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Selective Wealth Management, Inc.

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13F filer, CIK 1755670, FOREST, VA

Selective Wealth Management, Inc. reported $310,718,262 across 107 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 70.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001755670-25-000006

Period
2025-09-30
Reported value
$311M
Holdings
107
Top 10 weight
70.47%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+208,145$20.9M
SPYMadded+46,573$3.67M
DFSDadded+46,483$2.25M
VXUSadded+12,925$960K
VTIadded+2,655$875K

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
LOWexited-5,067-$1.14M
VOOreduced-1,349-$830K
WCLDreduced-15,749-$547K
SCHOexited-19,000-$461K
TSLAreduced-795-$344K

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 0001755670-25-000006, largest first. % of portfolio is the value over $310,687,628, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,029 shares; 2024Q4: 129,977 shares; 2025Q1: 125,699 shares; 2025Q2: 123,123 shares; 2025Q3: 121,774 shares 121,774$74.9M24.11%-1,349Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,275 shares; 2024Q4: 308,388 shares; 2025Q1: 357,064 shares; 2025Q2: 529,734 shares; 2025Q3: 737,879 shares 737,879$74.1M23.85%+208,145Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,218 shares; 2024Q4: 100,802 shares; 2025Q1: 114,524 shares; 2025Q2: 139,360 shares; 2025Q3: 185,933 shares 185,933$14.6M4.71%+46,573Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,456 shares; 2024Q4: 16,858 shares; 2025Q1: 16,277 shares; 2025Q2: 15,925 shares; 2025Q3: 15,583 shares 15,583$11.1M3.58%-342Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,783 shares; 2024Q4: 312,554 shares; 2025Q1: 303,774 shares; 2025Q2: 295,066 shares; 2025Q3: 279,317 shares 279,317$9.71M3.13%-15,749Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,371 shares; 2024Q4: 160,274 shares; 2025Q1: 162,137 shares; 2025Q2: 146,997 shares; 2025Q3: 144,939 shares 144,939$8.24M2.65%-2,058Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,945 shares; 2024Q4: 11,374 shares; 2025Q1: 11,260 shares; 2025Q2: 11,444 shares; 2025Q3: 10,973 shares 10,973$7.38M2.37%-471Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,389 shares; 2024Q4: 28,692 shares; 2025Q1: 28,581 shares; 2025Q2: 25,565 shares; 2025Q3: 26,092 shares 26,092$6.69M2.15%+527Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 11,348 shares; 2025Q1: 13,971 shares; 2025Q2: 15,990 shares; 2025Q3: 18,645 shares 18,645$6.15M1.98%+2,655Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,477 shares; 2024Q4: 20,974 shares; 2025Q1: 20,501 shares; 2025Q2: 19,735 shares; 2025Q3: 19,594 shares 19,594$6M1.93%-141Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,953 shares; 2024Q4: 60,705 shares; 2025Q1: 59,020 shares; 2025Q2: 57,257 shares; 2025Q3: 55,484 shares 55,484$5.97M1.92%-1,773Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,416 shares; 2024Q4: 23,944 shares; 2025Q1: 23,263 shares; 2025Q2: 22,551 shares; 2025Q3: 22,007 shares 22,007$5.28M1.7%-544Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 4,864 shares; 2025Q1: 4,687 shares; 2025Q2: 4,532 shares; 2025Q3: 4,567 shares 4,567$4.13M1.33%+35Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,117 shares; 2024Q4: 37,980 shares; 2025Q1: 37,514 shares; 2025Q2: 36,327 shares; 2025Q3: 35,164 shares 35,164$3.2M1.03%-1,163Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,849 shares; 2024Q4: 47,750 shares; 2025Q1: 46,295 shares; 2025Q2: 44,673 shares; 2025Q3: 42,447 shares 42,447$2.97M0.96%-2,226Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,067 shares; 2024Q4: 8,575 shares; 2025Q1: 8,482 shares; 2025Q2: 8,258 shares; 2025Q3: 8,263 shares 8,263$2.91M0.94%+5Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,085 shares; 2024Q4: 19,529 shares; 2025Q1: 32,674 shares; 2025Q2: 25,457 shares; 2025Q3: 38,382 shares 38,382$2.85M0.92%+12,925Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 4,703 shares; 2025Q1: 4,703 shares; 2025Q2: 7,933 shares; 2025Q3: 54,416 shares 54,416$2.63M0.85%+46,483Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,289 shares; 2024Q4: 8,084 shares; 2025Q1: 8,362 shares; 2025Q2: 11,288 shares; 2025Q3: 13,589 shares 13,589$2.51M0.81%+2,301Timeline
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: 3,714 shares; 2024Q4: 3,669 shares; 2025Q1: 3,623 shares; 2025Q2: 3,578 shares; 2025Q3: 3,570 shares 3,570$2.39M0.77%-8Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 4,547 shares; 2025Q1: 4,635 shares; 2025Q2: 4,594 shares; 2025Q3: 4,498 shares 4,498$2.36M0.76%-96Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,606 shares; 2024Q4: 3,791 shares; 2025Q1: 3,814 shares; 2025Q2: 3,816 shares; 2025Q3: 3,815 shares 3,815$2.31M0.74%-1Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,524 shares; 2024Q4: 13,873 shares; 2025Q1: 12,796 shares; 2025Q2: 12,758 shares; 2025Q3: 12,534 shares 12,534$2.27M0.73%-224Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,813 shares; 2024Q4: 65,743 shares; 2025Q1: 63,562 shares; 2025Q2: 61,734 shares; 2025Q3: 58,713 shares 58,713$2.18M0.7%-3,021Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,028 shares; 2024Q4: 73,734 shares; 2025Q1: 73,734 shares; 2025Q2: 73,712 shares; 2025Q3: 73,712 shares 73,712$1.9M0.61%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,064 shares; 2024Q4: 28,138 shares; 2025Q1: 26,748 shares; 2025Q2: 24,413 shares; 2025Q3: 23,055 shares 23,055$1.82M0.58%-1,358Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 4,703 shares; 2025Q1: 3,702 shares; 2025Q2: 3,626 shares; 2025Q3: 3,644 shares 3,644$1.71M0.55%+18Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,943 shares; 2024Q4: 9,281 shares; 2025Q1: 12,278 shares; 2025Q2: 14,985 shares; 2025Q3: 13,955 shares 13,955$1.66M0.53%-1,030Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,541 shares; 2024Q4: 5,541 shares; 2025Q1: 5,541 shares; 2025Q2: 5,541 shares; 2025Q3: 5,541 shares 5,541$1.58M0.51%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 5,634 shares; 2025Q1: 5,972 shares; 2025Q2: 6,412 shares; 2025Q3: 7,148 shares 7,148$1.5M0.48%+736Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,885 shares; 2024Q4: 6,013 shares; 2025Q1: 5,874 shares; 2025Q2: 5,138 shares; 2025Q3: 4,623 shares 4,623$1.36M0.44%-515Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,940 shares; 2024Q4: 4,819 shares; 2025Q1: 4,538 shares; 2025Q2: 4,961 shares; 2025Q3: 5,733 shares 5,733$1.27M0.41%+772Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,017 shares; 2024Q4: 12,992 shares; 2025Q1: 13,004 shares; 2025Q2: 11,143 shares; 2025Q3: 10,319 shares 10,319$1.18M0.38%-824Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 6,290 shares; 2025Q1: 6,312 shares; 2025Q2: 2,616 shares; 2025Q3: 6,269 shares 6,269$1.17M0.38%+3,653Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 2,080 shares; 2025Q1: 2,042 shares; 2025Q2: 2,042 shares; 2025Q3: 2,100 shares 2,100$1.05M0.34%+58Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,564 shares; 2024Q4: 10,277 shares; 2025Q1: 10,005 shares; 2025Q2: 9,765 shares; 2025Q3: 10,064 shares 10,064$1.04M0.33%+299Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,368 shares; 2025Q1: 1,378 shares; 2025Q2: 1,377 shares; 2025Q3: 1,376 shares 1,376$1.04M0.33%-1Timeline
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: 2,165 shares; 2024Q4: 2,223 shares; 2025Q1: 2,187 shares; 2025Q2: 2,188 shares; 2025Q3: 2,188 shares 2,188$1.02M0.33%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 3,337 shares; 2025Q1: 3,367 shares; 2025Q2: 3,701 shares; 2025Q3: 4,021 shares 4,021$988K0.32%+320Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,724 shares; 2024Q4: 13,799 shares; 2025Q1: 13,450 shares; 2025Q2: 12,991 shares; 2025Q3: 12,618 shares 12,618$941K0.3%-373Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,271 shares; 2024Q4: 9,158 shares; 2025Q1: 9,158 shares; 2025Q2: 9,158 shares; 2025Q3: 9,158 shares 9,158$885K0.28%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,877 shares; 2025Q1: 1,897 shares; 2025Q2: 2,298 shares; 2025Q3: 2,810 shares 2,810$792K0.26%+512Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,004 shares; 2024Q4: 18,415 shares; 2025Q1: 18,426 shares; 2025Q2: 18,340 shares; 2025Q3: 17,195 shares 17,195$754K0.24%-1,145Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 638 shares; 2025Q1: 642 shares; 2025Q2: 642 shares; 2025Q3: 810 shares 810$741K0.24%+168Timeline
DFACDIMENSIONAL 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: 18,997 shares 18,997$734K0.24%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 8,909 shares; 2025Q1: 8,766 shares; 2025Q2: 7,579 shares; 2025Q3: 6,906 shares 6,906$713K0.23%-673Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,511 shares; 2024Q4: 6,451 shares; 2025Q1: 6,246 shares; 2025Q2: 6,432 shares; 2025Q3: 7,957 shares 7,957$713K0.23%+1,525Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,604 shares; 2024Q4: 7,764 shares; 2025Q1: 7,764 shares; 2025Q2: 7,764 shares; 2025Q3: 7,764 shares 7,764$685K0.22%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,172 shares; 2024Q4: 11,172 shares; 2025Q1: 11,172 shares; 2025Q2: 11,172 shares; 2025Q3: 11,172 shares 11,172$646K0.21%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,314 shares; 2024Q4: 21,709 shares; 2025Q1: 21,709 shares; 2025Q2: 21,709 shares; 2025Q3: 21,709 shares 21,709$635K0.2%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 4,376 shares; 2025Q1: 4,396 shares; 2025Q2: 4,420 shares; 2025Q3: 4,443 shares 4,443$633K0.2%+23Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: 5,051 shares; 2025Q1: 5,141 shares; 2025Q2: 2,495 shares; 2025Q3: 2,495 shares 2,495$627K0.2%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,788 shares; 2025Q1: 2,538 shares; 2025Q2: 2,111 shares; 2025Q3: 2,109 shares 2,109$619K0.2%-2Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,974 shares; 2024Q4: 5,974 shares; 2025Q1: 6,228 shares; 2025Q2: 6,240 shares; 2025Q3: 10,193 shares 10,193$618K0.2%+3,953Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,349 shares; 2025Q1: 2,366 shares; 2025Q2: 2,268 shares; 2025Q3: 1,994 shares 1,994$614K0.2%-274Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 427 shares; 2025Q1: 382 shares; 2025Q2: 402 shares; 2025Q3: 464 shares 464$553K0.18%+62Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,009 shares; 2024Q4: 7,036 shares; 2025Q1: 3,650 shares; 2025Q2: 4,382 shares; 2025Q3: 5,533 shares 5,533$550K0.18%+1,151Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,128 shares; 2025Q1: 13,128 shares; 2025Q2: 13,128 shares; 2025Q3: 13,128 shares 13,128$539K0.17%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 2,468 shares; 2025Q1: 2,468 shares; 2025Q2: 2,162 shares; 2025Q3: 2,207 shares 2,207$538K0.17%+45Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,516 shares; 2025Q1: 2,516 shares; 2025Q2: 2,516 shares; 2025Q3: 2,516 shares 2,516$525K0.17%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,771 shares; 2025Q1: 3,735 shares; 2025Q2: 3,666 shares; 2025Q3: 3,648 shares 3,648$511K0.16%-18Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,135 shares; 2024Q4: 13,770 shares; 2025Q1: 13,569 shares; 2025Q2: 13,000 shares; 2025Q3: 9,782 shares 9,782$492K0.16%-3,218Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 2,068 shares; 2025Q1: 2,045 shares; 2025Q2: 1,975 shares; 2025Q3: 1,985 shares 1,985$491K0.16%+10Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,574 shares; 2024Q4: 5,565 shares; 2025Q1: 5,566 shares; 2025Q2: 5,440 shares; 2025Q3: 5,468 shares 5,468$489K0.16%+28Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,636 shares; 2024Q4: 14,242 shares; 2025Q1: 11,517 shares; 2025Q2: 6,988 shares; 2025Q3: 6,597 shares 6,597$478K0.15%-391Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 3,599 shares; 2025Q1: 3,313 shares; 2025Q2: 3,314 shares; 2025Q3: 2,035 shares 2,035$442K0.14%-1,279Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,422 shares; 2025Q1: not reported; 2025Q2: 1,020 shares; 2025Q3: 1,800 shares 1,800$405K0.13%+780Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 4,368 shares; 2025Q1: 4,485 shares; 2025Q2: 5,111 shares; 2025Q3: 5,111 shares 5,111$403K0.13%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,088 shares; 2024Q4: 9,088 shares; 2025Q1: 9,088 shares; 2025Q2: 9,088 shares; 2025Q3: 9,088 shares 9,088$395K0.13%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,202 shares; 2025Q1: 1,202 shares; 2025Q2: 1,202 shares; 2025Q3: 1,202 shares 1,202$390K0.13%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,699 shares; 2024Q4: 5,836 shares; 2025Q1: 5,851 shares; 2025Q2: 5,833 shares; 2025Q3: 5,842 shares 5,842$381K0.12%+9Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,752 shares; 2025Q1: 1,751 shares; 2025Q2: 1,753 shares; 2025Q3: 1,756 shares 1,756$372K0.12%+3Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 3,277 shares; 2025Q1: 3,277 shares; 2025Q2: 3,278 shares; 2025Q3: 3,278 shares 3,278$370K0.12%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 13,446 shares; 2025Q1: 13,433 shares; 2025Q2: 12,077 shares; 2025Q3: 12,108 shares 12,108$360K0.12%+31Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,862 shares; 2025Q1: 1,862 shares; 2025Q2: 1,862 shares; 2025Q3: 1,862 shares 1,862$352K0.11%0Timeline
VYMVANGUARD WHITEHALL 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: 2,451 shares 2,451$346K0.11%newTimeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,779 shares; 2024Q4: 15,581 shares; 2025Q1: 15,413 shares; 2025Q2: 15,435 shares; 2025Q3: 14,843 shares 14,843$342K0.11%-592Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,545 shares; 2024Q4: 8,545 shares; 2025Q1: 7,295 shares; 2025Q2: 7,370 shares; 2025Q3: 7,560 shares 7,560$342K0.11%+190Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 2,798 shares; 2025Q1: 2,798 shares; 2025Q2: 2,798 shares; 2025Q3: 2,798 shares 2,798$334K0.11%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,030 shares 2,030$329K0.11%+30Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279 shares; 2024Q4: 4,279 shares; 2025Q1: 4,279 shares; 2025Q2: 4,279 shares; 2025Q3: 4,279 shares 4,279$314K0.1%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares 1,810$298K0.1%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 11,330 shares; 2025Q1: 10,660 shares; 2025Q2: 10,610 shares; 2025Q3: 10,221 shares 10,221$286K0.09%-389Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,283 shares; 2025Q1: 3,284 shares; 2025Q2: 3,174 shares; 2025Q3: 3,176 shares 3,176$284K0.09%+2Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,420 shares; 2024Q4: 10,050 shares; 2025Q1: 10,050 shares; 2025Q2: 8,650 shares; 2025Q3: 8,650 shares 8,650$278K0.09%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,324 shares; 2025Q1: 1,324 shares; 2025Q2: 1,324 shares; 2025Q3: 1,324 shares 1,324$271K0.09%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 1,260 shares; 2025Q1: 1,169 shares; 2025Q2: 1,024 shares; 2025Q3: 1,027 shares 1,027$263K0.08%+3Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 431 shares 431$250K0.08%newTimeline
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: 1,671 shares 1,671$245K0.08%newTimeline
TMFCRBB FD 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: 3,388 shares 3,388$239K0.08%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,649 shares 1,649$231K0.07%newTimeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 2,842 shares; 2025Q1: not reported; 2025Q2: 2,746 shares; 2025Q3: 2,750 shares 2,750$226K0.07%+4Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,029 shares; 2025Q1: 1,029 shares; 2025Q2: 1,029 shares; 2025Q3: 1,029 shares 1,029$224K0.07%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: 13,184 shares; 2025Q1: 12,617 shares; 2025Q2: 10,806 shares; 2025Q3: 8,495 shares 8,495$222K0.07%-2,311Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 464 shares; 2025Q1: 469 shares; 2025Q2: 469 shares; 2025Q3: 476 shares 476$220K0.07%+7Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,347 shares; 2025Q1: 2,347 shares; 2025Q2: 2,347 shares; 2025Q3: 2,347 shares 2,347$216K0.07%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 819 shares; 2025Q1: 1,401 shares; 2025Q2: 1,276 shares; 2025Q3: 481 shares 481$208K0.07%-795Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,893 shares; 2025Q2: 1,895 shares; 2025Q3: 1,896 shares 1,896$207K0.07%+1Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,834 shares; 2024Q4: 5,712 shares; 2025Q1: 5,601 shares; 2025Q2: 4,801 shares; 2025Q3: 4,600 shares 4,600$205K0.07%-201Timeline
DGCBDIMENSIONAL 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: 3,676 shares 3,676$204K0.07%newTimeline
MTUMISHARES 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: 794 shares 794$202K0.07%newTimeline
MVOMV OIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,641 shares; 2024Q4: 29,473 shares; 2025Q1: 26,496 shares; 2025Q2: 23,721 shares; 2025Q3: 21,432 shares 21,432$127K0.04%-2,289Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,363 shares; 2024Q4: 21,168 shares; 2025Q1: 20,453 shares; 2025Q2: 10,381 shares; 2025Q3: 10,317 shares 10,317$112K0.04%-64Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal29,000$27.5K0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal20,000$19.3K0
FARO Technologies IncFARO Technologies Inc Convertible bondprincipal15,000$19.1K0
EVENTBRITE INCEVENTBRITE INC NOTE 5.000%12/0principal15,000$14.7K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LOWLOWES COS INC5,067$1.14Mshares
SCHOSCHWAB STRATEGIC TR19,000$461Kshares
VZVERIZON COMMUNICATIONS INC5,642$240Kshares
FFORD MTR CO10,757$127Kshares

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 0001755670-25-000006 base2025-10-10acceptance time not in the bulk data set