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Second Half Financial Partners, LLC

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13F filer, CIK 1946654, SEBRING, FL

Second Half Financial Partners, LLC reported $227,002,790 across 96 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 72.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001946654-25-000009

Period
2025-09-30
Reported value
$227M
Holdings
96
Top 10 weight
72.83%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+54,010$4.96M
NOWnew+604$556K
STRLnew+856$291K
APPnew+388$279K
LLYnew+344$262K

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
SPYreduced-635-$423K
AMDexited-1,897-$269K
SPYIreduced-5,004-$262K
GLDexited-793-$242K
TWLOexited-1,641-$204K

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 0001946654-25-000009, largest first. % of portfolio is the value over $227,002,790, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,288 shares; 2024Q4: 117,026 shares; 2025Q1: 479,809 shares; 2025Q2: 415,305 shares; 2025Q3: 469,315 shares 469,315$43.1M18.97%+54,010Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368,009 shares; 2025Q1: 333,931 shares; 2025Q2: 503,162 shares; 2025Q3: 499,503 shares 499,503$27.1M11.93%-3,659Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 454,000 shares; 2025Q1: 407,415 shares; 2025Q2: 409,806 shares; 2025Q3: 404,802 shares 404,802$21.2M9.33%-5,004Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,815 shares; 2025Q1: 416,988 shares; 2025Q2: 416,213 shares; 2025Q3: 412,647 shares 412,647$18.4M8.1%-3,566Timeline
OMAHTIDAL TRUST IIIQuarterly 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: 864,071 shares; 2025Q3: 865,716 shares 865,716$16.7M7.35%+1,645Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,223 shares; 2024Q4: 734,661 shares; 2025Q1: 620,431 shares; 2025Q2: 634,190 shares; 2025Q3: 628,118 shares 628,118$16.2M7.15%-6,072Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,116 shares; 2024Q4: 7,400 shares; 2025Q1: 10,094 shares; 2025Q2: 18,589 shares; 2025Q3: 17,954 shares 17,954$12M5.27%-635Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,204 shares; 2024Q4: 6,191 shares; 2025Q1: 6,148 shares; 2025Q2: 6,721 shares; 2025Q3: 6,853 shares 6,853$4.11M1.81%+132Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,799 shares; 2024Q4: 11,298 shares; 2025Q1: 12,437 shares; 2025Q2: 14,023 shares; 2025Q3: 14,000 shares 14,000$3.39M1.49%-23Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,625 shares; 2024Q4: 77,068 shares; 2025Q1: 76,699 shares; 2025Q2: 78,735 shares; 2025Q3: 75,199 shares 75,199$3.27M1.44%-3,536Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,767 shares; 2024Q4: 108,275 shares; 2025Q1: 108,321 shares; 2025Q2: 110,336 shares; 2025Q3: 107,102 shares 107,102$3.09M1.36%-3,234Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,753 shares; 2025Q1: 14,465 shares; 2025Q2: 15,817 shares; 2025Q3: 14,855 shares 14,855$2.91M1.28%-962Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,728 shares; 2024Q4: 11,783 shares; 2025Q1: 11,159 shares; 2025Q2: 11,168 shares; 2025Q3: 11,122 shares 11,122$2.83M1.25%-46Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,563 shares; 2024Q4: 266,676 shares; 2025Q1: 228,464 shares; 2025Q2: 79,350 shares; 2025Q3: 81,271 shares 81,271$2.22M0.98%+1,921Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 4,830 shares; 2025Q1: 4,745 shares; 2025Q2: 4,702 shares; 2025Q3: 4,689 shares 4,689$2.17M0.96%-13Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,732 shares; 2024Q4: 9,867 shares; 2025Q1: 11,644 shares; 2025Q2: 10,196 shares; 2025Q3: 10,325 shares 10,325$1.93M0.85%+129Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,606 shares; 2024Q4: 53,262 shares; 2025Q1: 52,812 shares; 2025Q2: 50,976 shares; 2025Q3: 48,645 shares 48,645$1.78M0.78%-2,331Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 6,672 shares; 2025Q1: 6,684 shares; 2025Q2: 7,949 shares; 2025Q3: 9,143 shares 9,143$1.73M0.76%+1,194Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,202 shares; 2024Q4: 48,523 shares; 2025Q1: 15,851 shares; 2025Q2: 16,382 shares; 2025Q3: 18,243 shares 18,243$1.59M0.7%+1,861Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,091 shares; 2024Q4: 69,248 shares; 2025Q1: 68,607 shares; 2025Q2: 69,847 shares; 2025Q3: 67,011 shares 67,011$1.58M0.7%-2,836Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,436 shares; 2024Q4: 86,450 shares; 2025Q1: 85,858 shares; 2025Q2: 72,719 shares; 2025Q3: 68,918 shares 68,918$1.54M0.68%-3,801Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 3,135 shares; 2025Q1: 3,186 shares; 2025Q2: 2,946 shares; 2025Q3: 2,887 shares 2,887$1.5M0.66%-59Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,549 shares; 2024Q4: 13,246 shares; 2025Q1: 4,603 shares; 2025Q2: 4,265 shares; 2025Q3: 4,429 shares 4,429$1.4M0.62%+164Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,041 shares; 2025Q1: 962 shares; 2025Q2: 962 shares; 2025Q3: 1,038 shares 1,038$1.24M0.55%+76Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 6,201 shares; 2025Q1: 5,869 shares; 2025Q2: 5,693 shares; 2025Q3: 5,626 shares 5,626$1.24M0.54%-67Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,300 shares; 2024Q4: 29,290 shares; 2025Q1: 29,750 shares; 2025Q2: 29,025 shares; 2025Q3: 27,797 shares 27,797$1.2M0.53%-1,228Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,691 shares; 2024Q4: 11,401 shares; 2025Q1: 11,394 shares; 2025Q2: 11,137 shares; 2025Q3: 11,426 shares 11,426$1.18M0.52%+289Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,454 shares; 2024Q4: 23,164 shares; 2025Q1: 23,084 shares; 2025Q2: 23,506 shares; 2025Q3: 22,479 shares 22,479$1.15M0.51%-1,027Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,221 shares; 2024Q4: 32,376 shares; 2025Q1: 32,573 shares; 2025Q2: 32,010 shares; 2025Q3: 30,688 shares 30,688$1.12M0.49%-1,322Timeline
DEFRETF SER SOLUTIONSQuarterly 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: 43,903 shares; 2025Q3: 41,652 shares 41,652$1.09M0.48%-2,251Timeline
GDGENERAL DYNAMICS 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: 2,936 shares; 2025Q3: 2,936 shares 2,936$1M0.44%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,931 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,011 shares; 2025Q3: 3,004 shares 3,004$917K0.4%-7Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,578 shares; 2024Q4: 7,581 shares; 2025Q1: 7,348 shares; 2025Q2: 7,435 shares; 2025Q3: 7,487 shares 7,487$884K0.39%+52Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,748 shares; 2025Q1: 2,060 shares; 2025Q2: 2,670 shares; 2025Q3: 2,655 shares 2,655$859K0.38%-15Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,048 shares; 2024Q4: 5,992 shares; 2025Q1: 7,309 shares; 2025Q2: 6,987 shares; 2025Q3: 7,032 shares 7,032$793K0.35%+45Timeline
XLFSELECT 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: 14,345 shares; 2025Q1: 14,276 shares; 2025Q2: 14,159 shares; 2025Q3: 14,107 shares 14,107$760K0.33%-52Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,743 shares; 2025Q1: 2,056 shares; 2025Q2: 1,972 shares; 2025Q3: 2,141 shares 2,141$731K0.32%+169Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,374 shares; 2025Q1: 1,779 shares; 2025Q2: 1,633 shares; 2025Q3: 1,728 shares 1,728$716K0.32%+95Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,302 shares; 2024Q4: 17,179 shares; 2025Q1: 17,318 shares; 2025Q2: 18,907 shares; 2025Q3: 18,171 shares 18,171$695K0.31%-736Timeline
TSLATESLA 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: 1,156 shares; 2025Q2: 1,389 shares; 2025Q3: 1,548 shares 1,548$688K0.3%+159Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,435 shares; 2024Q4: 4,288 shares; 2025Q1: 4,320 shares; 2025Q2: 5,087 shares; 2025Q3: 7,268 shares 7,268$650K0.29%+2,181Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 1,812 shares; 2025Q1: 1,677 shares; 2025Q2: 1,515 shares; 2025Q3: 1,716 shares 1,716$566K0.25%+201Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 604 shares 604$556K0.24%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402 shares; 2024Q4: 2,472 shares; 2025Q1: 2,383 shares; 2025Q2: 2,393 shares; 2025Q3: 2,383 shares 2,383$552K0.24%-10Timeline
XLISELECT 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: 3,564 shares; 2025Q2: 3,523 shares; 2025Q3: 3,504 shares 3,504$540K0.24%-19Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,910 shares; 2024Q4: 6,137 shares; 2025Q1: 5,747 shares; 2025Q2: 4,438 shares; 2025Q3: 4,412 shares 4,412$522K0.23%-26Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,008 shares; 2025Q1: 1,937 shares; 2025Q2: 1,885 shares; 2025Q3: 2,101 shares 2,101$519K0.23%+216Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,748 shares; 2025Q1: 9,902 shares; 2025Q2: 9,661 shares; 2025Q3: 11,402 shares 11,402$513K0.23%+1,741Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,615 shares; 2025Q1: 2,601 shares; 2025Q2: 2,426 shares; 2025Q3: 2,622 shares 2,622$504K0.22%+196Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,052 shares; 2025Q1: 2,050 shares; 2025Q2: 2,002 shares; 2025Q3: 2,104 shares 2,104$501K0.22%+102Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,128 shares; 2024Q4: 6,835 shares; 2025Q1: 6,777 shares; 2025Q2: 6,605 shares; 2025Q3: 6,631 shares 6,631$501K0.22%+26Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 3,537 shares; 2025Q1: 3,145 shares; 2025Q2: 3,054 shares; 2025Q3: 3,380 shares 3,380$484K0.21%+326Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 903 shares; 2025Q1: 868 shares; 2025Q2: 852 shares; 2025Q3: 1,051 shares 1,051$471K0.21%+199Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 2,542 shares; 2025Q1: 2,679 shares; 2025Q2: 1,545 shares; 2025Q3: 1,934 shares 1,934$470K0.21%+389Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 870 shares; 2025Q1: 846 shares; 2025Q2: 826 shares; 2025Q3: 908 shares 908$453K0.2%+82Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 571 shares; 2025Q1: 927 shares; 2025Q2: 854 shares; 2025Q3: 939 shares 939$429K0.19%+85Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,861 shares; 2024Q4: 8,527 shares; 2025Q1: 8,115 shares; 2025Q2: 8,115 shares; 2025Q3: 8,115 shares 8,115$401K0.18%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 1,061 shares; 2025Q1: 1,031 shares; 2025Q2: 1,031 shares; 2025Q3: 979 shares 979$397K0.17%-52Timeline
CATCATERPILLAR 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: 813 shares; 2025Q3: 771 shares 771$368K0.16%-42Timeline
SOSOUTHERN 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: 3,761 shares; 2025Q3: 3,749 shares 3,749$355K0.16%-12Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: 9,382 shares; 2025Q1: 8,870 shares; 2025Q2: 8,870 shares; 2025Q3: 8,759 shares 8,759$333K0.15%-111Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,410 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares 2,400$329K0.15%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 572 shares; 2025Q1: 589 shares; 2025Q2: 613 shares; 2025Q3: 614 shares 614$309K0.14%+1Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,400 shares; 2025Q1: 2,370 shares; 2025Q2: 2,315 shares; 2025Q3: 2,130 shares 2,130$308K0.14%-185Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,679 shares; 2025Q3: 1,679 shares 1,679$306K0.13%0Timeline
LINLINDE PLCQuarterly 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: 663 shares; 2025Q2: 633 shares; 2025Q3: 633 shares 633$301K0.13%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,897 shares; 2024Q4: 10,762 shares; 2025Q1: 10,877 shares; 2025Q2: 10,660 shares; 2025Q3: 10,573 shares 10,573$299K0.13%-87Timeline
UBERUBER TECHNOLOGIES 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: 3,759 shares; 2025Q2: 3,030 shares; 2025Q3: 3,034 shares 3,034$297K0.13%+4Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 969 shares; 2025Q1: not reported; 2025Q2: 903 shares; 2025Q3: 903 shares 903$297K0.13%0Timeline
KOCOCA COLA 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: 4,516 shares; 2025Q3: 4,441 shares 4,441$295K0.13%-75Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: 3,656 shares; 2025Q1: 3,139 shares; 2025Q2: 3,039 shares; 2025Q3: 3,039 shares 3,039$293K0.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 680 shares; 2025Q1: 545 shares; 2025Q2: 456 shares; 2025Q3: 397 shares 397$292K0.13%-59Timeline
STRLSTERLING INFRASTRUCTURE 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: 856 shares 856$291K0.13%newTimeline
POWLPOWELL INDS 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: 959 shares; 2025Q3: 949 shares 949$289K0.13%-10Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 688 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 388 shares 388$279K0.12%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 4,570 shares; 2025Q1: 4,506 shares; 2025Q2: 4,482 shares; 2025Q3: 4,480 shares 4,480$274K0.12%-2Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,464 shares; 2024Q4: 29,464 shares; 2025Q1: 29,464 shares; 2025Q2: 29,464 shares; 2025Q3: 29,464 shares 29,464$265K0.12%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 344 shares 344$262K0.12%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 3,309 shares; 2025Q1: 2,333 shares; 2025Q2: 2,278 shares; 2025Q3: 2,278 shares 2,278$261K0.11%0Timeline
ETRENTERGY 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: 2,734 shares; 2025Q3: 2,734 shares 2,734$255K0.11%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 1,494 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,494 shares 1,494$253K0.11%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 346 shares; 2025Q1: not reported; 2025Q2: 346 shares; 2025Q3: 346 shares 346$248K0.11%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$246K0.11%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,157 shares; 2024Q4: 6,702 shares; 2025Q1: 1,037 shares; 2025Q2: 986 shares; 2025Q3: 980 shares 980$246K0.11%-6Timeline
SLVISHARES SILVER 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: 5,603 shares 5,603$237K0.1%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,972 shares; 2025Q1: 1,942 shares; 2025Q2: 1,932 shares; 2025Q3: 1,914 shares 1,914$237K0.1%-18Timeline
DALDELTA AIR LINES 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: 4,103 shares; 2025Q3: 4,104 shares 4,104$233K0.1%+1Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: 5,037 shares; 2025Q1: 4,689 shares; 2025Q2: 4,679 shares; 2025Q3: 5,179 shares 5,179$228K0.1%+500Timeline
PHPARKER-HANNIFIN 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: 289 shares; 2025Q3: 289 shares 289$219K0.1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,495 shares; 2024Q4: not reported; 2025Q1: 677 shares; 2025Q2: 704 shares; 2025Q3: 711 shares 711$216K0.1%+7Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 941 shares; 2025Q1: 963 shares; 2025Q2: 1,046 shares; 2025Q3: 646 shares 646$215K0.09%-400Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,310 shares; 2024Q4: 15,331 shares; 2025Q1: 1,334 shares; 2025Q2: not reported; 2025Q3: 1,153 shares 1,153$214K0.09%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,570 shares; 2024Q4: 1,800 shares; 2025Q1: 1,677 shares; 2025Q2: not reported; 2025Q3: 617 shares 617$213K0.09%newTimeline
BLKBLACKROCK 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: 179 shares 179$209K0.09%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,085 shares; 2025Q1: 1,085 shares; 2025Q2: 1,085 shares; 2025Q3: 1,072 shares 1,072$204K0.09%-13Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,373 shares; 2024Q4: 20,373 shares; 2025Q1: 20,373 shares; 2025Q2: 20,373 shares; 2025Q3: 20,373 shares 20,373$148K0.06%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AMDADVANCED MICRO DEVICES INC1,897$269Kshares
GLDSPDR GOLD TR793$242Kshares
TWLOTWILIO INC1,641$204Kshares
ADPAUTOMATIC DATA PROCESSING IN651$201Kshares

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 0001946654-25-000009 base2025-11-12acceptance time not in the bulk data set