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Semus Wealth Partners LLC

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13F filer, CIK 1964775, Boca Raton, FL

Semus Wealth Partners LLC reported $176,620,950 across 113 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 47.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004356

Period
2025-09-30
Reported value
$177M
Holdings
113
Top 10 weight
47.7%
New
11
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FAUGnew+82,620$4.29M
FJULnew+23,186$1.27M
GPIQadded+17,921$940K
GPIXadded+17,352$906K
DYNFadded+10,138$600K

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
FJANexited-69,524-$3.31M
FFEBexited-16,426-$861K
EFGexited-4,279-$479K
FSEPexited-9,070-$435K
FOCTexited-9,234-$413K

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 0001172661-25-004356, largest first. % of portfolio is the value over $176,620,950, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,904 shares; 2024Q4: 137,439 shares; 2025Q1: 137,506 shares; 2025Q2: 137,936 shares; 2025Q3: 138,292 shares 138,292$35.2M19.94%+356Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,596 shares; 2024Q4: 55,624 shares; 2025Q1: 51,763 shares; 2025Q2: 47,430 shares; 2025Q3: 45,710 shares 45,710$8.53M4.83%-1,720Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,180 shares; 2024Q4: 12,075 shares; 2025Q1: 12,392 shares; 2025Q2: 12,545 shares; 2025Q3: 12,407 shares 12,407$6.43M3.64%-138Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,042 shares; 2024Q4: 12,825 shares; 2025Q1: 12,803 shares; 2025Q2: 12,669 shares; 2025Q3: 12,302 shares 12,302$5.47M3.1%-367Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,935 shares; 2024Q4: 21,684 shares; 2025Q1: 22,523 shares; 2025Q2: 22,523 shares; 2025Q3: 22,394 shares 22,394$5.44M3.08%-129Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,215 shares; 2024Q4: 9,818 shares; 2025Q1: 9,761 shares; 2025Q2: 7,926 shares; 2025Q3: 7,999 shares 7,999$5.35M3.03%+73Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,682 shares; 2024Q4: 18,809 shares; 2025Q1: 19,339 shares; 2025Q2: 18,720 shares; 2025Q3: 18,576 shares 18,576$4.52M2.56%-144Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,920 shares; 2024Q4: 18,842 shares; 2025Q1: 19,637 shares; 2025Q2: 20,289 shares; 2025Q3: 20,509 shares 20,509$4.5M2.55%+220Timeline
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: 7,082 shares; 2024Q4: 7,157 shares; 2025Q1: 6,963 shares; 2025Q2: 6,749 shares; 2025Q3: 6,618 shares 6,618$4.41M2.5%-131Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,868 shares; 2024Q4: 60,072 shares; 2025Q1: 65,019 shares; 2025Q2: 67,689 shares; 2025Q3: 76,064 shares 76,064$4.38M2.48%+8,375Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,823 shares; 2024Q4: 12,823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,620 shares 82,620$4.29M2.43%newTimeline
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: 54,078 shares; 2024Q4: 59,260 shares; 2025Q1: 63,399 shares; 2025Q2: 65,202 shares; 2025Q3: 72,824 shares 72,824$4.16M2.35%+7,622Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,855 shares; 2024Q4: 48,192 shares; 2025Q1: 56,314 shares; 2025Q2: 59,492 shares; 2025Q3: 77,413 shares 77,413$4.06M2.3%+17,921Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,790 shares; 2024Q4: 46,112 shares; 2025Q1: 52,698 shares; 2025Q2: 55,982 shares; 2025Q3: 73,334 shares 73,334$3.83M2.17%+17,352Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,624 shares; 2024Q4: 99,078 shares; 2025Q1: 115,354 shares; 2025Q2: 119,335 shares; 2025Q3: 139,190 shares 139,190$3.6M2.04%+19,855Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 3,333 shares; 2025Q1: 3,671 shares; 2025Q2: 4,003 shares; 2025Q3: 4,394 shares 4,394$3.35M1.9%+391Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 5,019 shares; 2025Q1: 5,069 shares; 2025Q2: 5,040 shares; 2025Q3: 5,052 shares 5,052$3.03M1.72%+12Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,241 shares; 2024Q4: 47,569 shares; 2025Q1: 59,926 shares; 2025Q2: 62,434 shares; 2025Q3: 78,401 shares 78,401$2.49M1.41%+15,967Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 3,259 shares; 2025Q1: 3,257 shares; 2025Q2: 3,398 shares; 2025Q3: 3,378 shares 3,378$2.48M1.4%-20Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,509 shares; 2025Q1: 2,600 shares; 2025Q2: 2,063 shares; 2025Q3: 2,063 shares 2,063$2.47M1.4%0Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,775 shares; 2024Q4: 21,717 shares; 2025Q1: 22,933 shares; 2025Q2: 23,269 shares; 2025Q3: 23,786 shares 23,786$2.23M1.26%+517Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,589 shares; 2024Q4: 22,452 shares; 2025Q1: 25,733 shares; 2025Q2: 26,245 shares; 2025Q3: 36,383 shares 36,383$2.15M1.22%+10,138Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,230 shares; 2025Q1: 3,237 shares; 2025Q2: 3,315 shares; 2025Q3: 3,320 shares 3,320$1.89M1.07%+5Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 4,509 shares; 2025Q1: 5,159 shares; 2025Q2: 5,393 shares; 2025Q3: 5,633 shares 5,633$1.86M1.05%+240Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 851 shares; 2025Q1: 849 shares; 2025Q2: 749 shares; 2025Q3: 749 shares 749$1.75M0.99%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,209 shares; 2025Q1: 2,672 shares; 2025Q2: 2,627 shares; 2025Q3: 2,148 shares 2,148$1.71M0.97%-479Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,261 shares; 2024Q4: 11,081 shares; 2025Q1: 11,065 shares; 2025Q2: 9,696 shares; 2025Q3: 8,508 shares 8,508$1.58M0.89%-1,188Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,897 shares; 2024Q4: 33,147 shares; 2025Q1: 33,200 shares; 2025Q2: 33,490 shares; 2025Q3: 30,984 shares 30,984$1.38M0.78%-2,506Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,317 shares; 2024Q4: 51,597 shares; 2025Q1: 50,613 shares; 2025Q2: 51,033 shares; 2025Q3: 50,559 shares 50,559$1.38M0.78%-474Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,929 shares; 2024Q4: 10,765 shares; 2025Q1: 11,283 shares; 2025Q2: 10,373 shares; 2025Q3: 11,106 shares 11,106$1.34M0.76%+733Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,769 shares; 2024Q4: 5,405 shares; 2025Q1: 6,462 shares; 2025Q2: 6,657 shares; 2025Q3: 6,548 shares 6,548$1.27M0.72%-109Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,734 shares; 2024Q4: 5,734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,186 shares 23,186$1.27M0.72%newTimeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,399 shares; 2024Q4: 33,491 shares; 2025Q1: 33,384 shares; 2025Q2: 33,384 shares; 2025Q3: 32,897 shares 32,897$1.25M0.71%-487Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,460 shares; 2024Q4: 15,070 shares; 2025Q1: 18,417 shares; 2025Q2: 18,980 shares; 2025Q3: 19,034 shares 19,034$1.24M0.7%+54Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,423 shares; 2025Q1: 2,476 shares; 2025Q2: 3,016 shares; 2025Q3: 3,544 shares 3,544$1.22M0.69%+528Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,693 shares; 2025Q1: 3,851 shares; 2025Q2: 4,619 shares; 2025Q3: 5,533 shares 5,533$1.14M0.65%+914Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,661 shares; 2024Q4: 3,664 shares; 2025Q1: 3,664 shares; 2025Q2: 3,683 shares; 2025Q3: 3,614 shares 3,614$1.14M0.65%-69Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: 3,420 shares; 2025Q1: 3,449 shares; 2025Q2: 3,375 shares; 2025Q3: 3,294 shares 3,294$1.12M0.64%-81Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,501 shares; 2024Q4: 14,575 shares; 2025Q1: 12,075 shares; 2025Q2: 17,772 shares; 2025Q3: 16,406 shares 16,406$1.11M0.63%-1,366Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 1,532 shares; 2025Q1: 1,735 shares; 2025Q2: 1,539 shares; 2025Q3: 1,141 shares 1,141$1.09M0.62%-398Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,132 shares; 2024Q4: 9,787 shares; 2025Q1: 10,137 shares; 2025Q2: 10,194 shares; 2025Q3: 10,512 shares 10,512$1.08M0.61%+318Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744 shares; 2024Q4: 4,137 shares; 2025Q1: 6,892 shares; 2025Q2: 12,559 shares; 2025Q3: 15,591 shares 15,591$1.03M0.58%+3,032Timeline
OEFISHARES 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: 952 shares; 2025Q2: 1,397 shares; 2025Q3: 2,952 shares 2,952$983K0.56%+1,555Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 948 shares; 2025Q1: 1,057 shares; 2025Q2: 1,486 shares; 2025Q3: 1,834 shares 1,834$922K0.52%+348Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 2,840 shares; 2025Q1: 2,905 shares; 2025Q2: 2,889 shares; 2025Q3: 2,873 shares 2,873$873K0.49%-16Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,109 shares; 2025Q1: 2,102 shares; 2025Q2: 1,857 shares; 2025Q3: 1,813 shares 1,813$870K0.49%-44Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,985 shares; 2024Q4: 6,009 shares; 2025Q1: 6,162 shares; 2025Q2: 5,763 shares; 2025Q3: 5,987 shares 5,987$722K0.41%+224Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,325 shares; 2024Q4: 18,618 shares; 2025Q1: 17,749 shares; 2025Q2: 18,081 shares; 2025Q3: 15,052 shares 15,052$703K0.4%-3,029Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,555 shares; 2025Q1: 4,552 shares; 2025Q2: 4,476 shares; 2025Q3: 4,401 shares 4,401$676K0.38%-75Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,280 shares; 2024Q4: 11,013 shares; 2025Q1: 11,144 shares; 2025Q2: 12,123 shares; 2025Q3: 12,333 shares 12,333$636K0.36%+210Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: not reported; 2025Q1: 412 shares; 2025Q2: 411 shares; 2025Q3: 649 shares 649$628K0.36%+238Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 2,392 shares; 2025Q1: 2,427 shares; 2025Q2: 2,450 shares; 2025Q3: 2,489 shares 2,489$576K0.33%+39Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 659 shares; 2025Q1: 829 shares; 2025Q2: 834 shares; 2025Q3: 1,148 shares 1,148$573K0.32%+314Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 3,882 shares; 2025Q1: 3,834 shares; 2025Q2: 2,814 shares; 2025Q3: 2,752 shares 2,752$560K0.32%-62Timeline
THROBLACKROCK 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: 12,572 shares; 2025Q3: 14,563 shares 14,563$551K0.31%+1,991Timeline
BAIBLACKROCK 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: 16,127 shares 16,127$551K0.31%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 4,657 shares; 2025Q1: 5,039 shares; 2025Q2: 6,862 shares; 2025Q3: 6,455 shares 6,455$542K0.31%-407Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,387 shares; 2025Q1: 3,404 shares; 2025Q2: 3,421 shares; 2025Q3: 3,693 shares 3,693$521K0.29%+272Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,791 shares; 2025Q1: 1,857 shares; 2025Q2: 1,884 shares; 2025Q3: 2,180 shares 2,180$517K0.29%+296Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 544 shares; 2025Q1: 550 shares; 2025Q2: 548 shares; 2025Q3: 550 shares 550$509K0.29%+2Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,121 shares; 2024Q4: 7,009 shares; 2025Q1: 6,979 shares; 2025Q2: 7,139 shares; 2025Q3: 7,059 shares 7,059$468K0.27%-80Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 694 shares; 2025Q1: 556 shares; 2025Q2: 727 shares; 2025Q3: 612 shares 612$457K0.26%-115Timeline
ORCLORACLE 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: 1,239 shares; 2025Q3: 1,616 shares 1,616$455K0.26%+377Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,772 shares; 2024Q4: 9,962 shares; 2025Q1: 10,141 shares; 2025Q2: 10,308 shares; 2025Q3: 9,211 shares 9,211$454K0.26%-1,097Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,205 shares; 2024Q4: 7,085 shares; 2025Q1: 6,722 shares; 2025Q2: 6,770 shares; 2025Q3: 6,006 shares 6,006$453K0.26%-764Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 481 shares; 2025Q1: 472 shares; 2025Q2: 467 shares; 2025Q3: 489 shares 489$450K0.25%+22Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 4,421 shares; 2025Q1: 4,455 shares; 2025Q2: 4,267 shares; 2025Q3: 4,281 shares 4,281$409K0.23%+14Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,528 shares; 2025Q1: 1,496 shares; 2025Q2: 1,474 shares; 2025Q3: 1,440 shares 1,440$406K0.23%-34Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,228 shares; 2025Q2: 4,534 shares; 2025Q3: 5,560 shares 5,560$405K0.23%+1,026Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 3,573 shares; 2025Q1: 3,688 shares; 2025Q2: 3,513 shares; 2025Q3: 3,502 shares 3,502$395K0.22%-11Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 7,012 shares; 2025Q1: 5,895 shares; 2025Q2: 5,938 shares; 2025Q3: 5,732 shares 5,732$392K0.22%-206Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,202 shares; 2024Q4: 9,492 shares; 2025Q1: 9,115 shares; 2025Q2: 9,170 shares; 2025Q3: 9,731 shares 9,731$381K0.22%+561Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,196 shares; 2025Q1: 1,315 shares; 2025Q2: 1,306 shares; 2025Q3: 1,472 shares 1,472$377K0.21%+166Timeline
TLHISHARES 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: 2,611 shares; 2025Q2: 2,917 shares; 2025Q3: 3,649 shares 3,649$376K0.21%+732Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: not reported; 2025Q1: 3,201 shares; 2025Q2: 3,795 shares; 2025Q3: 5,012 shares 5,012$369K0.21%+1,217Timeline
BWXTBWX 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: not reported; 2025Q3: 1,973 shares 1,973$364K0.21%newTimeline
GEGE AEROSPACEQuarterly 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: 1,123 shares; 2025Q3: 1,128 shares 1,128$339K0.19%+5Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 2,377 shares; 2025Q1: 2,318 shares; 2025Q2: 3,578 shares; 2025Q3: 3,343 shares 3,343$335K0.19%-235Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 687 shares; 2025Q1: 712 shares; 2025Q2: 622 shares; 2025Q3: 546 shares 546$334K0.19%-76Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,419 shares; 2025Q1: 1,017 shares; 2025Q2: 1,017 shares; 2025Q3: 1,017 shares 1,017$332K0.19%0Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,881 shares; 2024Q4: 14,275 shares; 2025Q1: 13,692 shares; 2025Q2: 12,809 shares; 2025Q3: 8,239 shares 8,239$326K0.18%-4,570Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,699 shares; 2024Q4: 5,768 shares; 2025Q1: 6,959 shares; 2025Q2: 7,325 shares; 2025Q3: 7,464 shares 7,464$324K0.18%+139Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,285 shares; 2024Q4: 33,055 shares; 2025Q1: 33,842 shares; 2025Q2: 34,641 shares; 2025Q3: 35,413 shares 35,413$322K0.18%+772Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,611 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,565 shares 1,565$292K0.17%-45Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,615 shares; 2024Q4: 11,332 shares; 2025Q1: 10,019 shares; 2025Q2: 10,921 shares; 2025Q3: 11,020 shares 11,020$281K0.16%+99Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,303 shares; 2024Q4: 5,121 shares; 2025Q1: 5,674 shares; 2025Q2: 5,650 shares; 2025Q3: 5,876 shares 5,876$279K0.16%+226Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 3,000 shares 3,000$274K0.16%newTimeline
ITAISHARES 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: 1,250 shares 1,250$262K0.15%newTimeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,205 shares; 2024Q4: 33,221 shares; 2025Q1: 27,358 shares; 2025Q2: 26,118 shares; 2025Q3: 19,522 shares 19,522$261K0.15%-6,596Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 1,857 shares; 2025Q1: 1,918 shares; 2025Q2: 1,952 shares; 2025Q3: 1,835 shares 1,835$258K0.15%-117Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 603 shares; 2025Q1: 652 shares; 2025Q2: 649 shares; 2025Q3: 565 shares 565$253K0.14%-84Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,041 shares; 2025Q1: 2,093 shares; 2025Q2: 2,233 shares; 2025Q3: 2,201 shares 2,201$252K0.14%-32Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 756 shares; 2025Q1: 746 shares; 2025Q2: 683 shares; 2025Q3: 615 shares 615$249K0.14%-68Timeline
MUMICRON TECHNOLOGY 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: 1,486 shares 1,486$249K0.14%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,267 shares; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,249 shares 1,249$245K0.14%-1Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,088 shares; 2024Q4: 9,706 shares; 2025Q1: 8,619 shares; 2025Q2: 8,706 shares; 2025Q3: 8,660 shares 8,660$245K0.14%-46Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 350 shares 350$244K0.14%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 1,901 shares; 2025Q1: 1,914 shares; 2025Q2: 1,727 shares; 2025Q3: 1,683 shares 1,683$239K0.14%-44Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,988 shares; 2025Q1: 2,004 shares; 2025Q2: 1,946 shares; 2025Q3: 1,886 shares 1,886$233K0.13%-60Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 4,379 shares; 2025Q1: 4,411 shares; 2025Q2: 4,445 shares; 2025Q3: 4,476 shares 4,476$228K0.13%+31Timeline
KKRKKR & CO 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: 1,553 shares; 2025Q3: 1,716 shares 1,716$223K0.13%+163Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,386 shares; 2024Q4: 27,454 shares; 2025Q1: 21,826 shares; 2025Q2: 21,028 shares; 2025Q3: 14,486 shares 14,486$217K0.12%-6,542Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 644 shares; 2025Q1: 646 shares; 2025Q2: not reported; 2025Q3: 454 shares 454$217K0.12%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 755 shares 755$213K0.12%newTimeline
CCITIGROUP 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: 2,032 shares 2,032$206K0.12%newTimeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,580 shares; 2024Q4: 26,157 shares; 2025Q1: 21,298 shares; 2025Q2: 19,335 shares; 2025Q3: 16,480 shares 16,480$178K0.1%-2,855Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,580 shares; 2024Q4: 31,995 shares; 2025Q1: 27,935 shares; 2025Q2: 28,138 shares; 2025Q3: 18,584 shares 18,584$167K0.09%-9,554Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,820 shares; 2024Q4: 18,140 shares; 2025Q1: 14,803 shares; 2025Q2: 14,851 shares; 2025Q3: 11,436 shares 11,436$165K0.09%-3,415Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,822 shares; 2024Q4: 15,270 shares; 2025Q1: 13,548 shares; 2025Q2: 13,176 shares; 2025Q3: 10,188 shares 10,188$136K0.08%-2,988Timeline
UECURANIUM ENERGY 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: 10,000 shares; 2025Q3: 10,000 shares 10,000$133K0.08%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,672 shares; 2024Q4: 10,280 shares; 2025Q1: 10,734 shares; 2025Q2: 10,889 shares; 2025Q3: 10,024 shares 10,024$120K0.07%-865Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,142 shares; 2024Q4: 32,920 shares; 2025Q1: 24,487 shares; 2025Q2: 24,548 shares; 2025Q3: 15,347 shares 15,347$116K0.07%-9,201Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,741 shares; 2024Q4: 26,040 shares; 2025Q1: 19,531 shares; 2025Q2: 18,111 shares; 2025Q3: 10,190 shares 10,190$86.8K0.05%-7,921Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FJANFIRST TR EXCHNG TRADED FD VI69,524$3.31Mshares
FFEBFIRST TR EXCHNG TRADED FD VI16,426$861Kshares
EFGISHARES TR4,279$479Kshares
FSEPFIRST TR EXCHNG TRADED FD VI9,070$435Kshares
FOCTFIRST TR EXCHNG TRADED FD VI9,234$413Kshares
IYWISHARES TR2,160$374Kshares
CAFXPROFESIONALLY MANAGED PORTFO11,861$296Kshares
EOSEATON VANCE ENHANCED EQUITY11,159$270Kshares
WMWASTE MGMT INC DEL956$219Kshares
CMCSACOMCAST CORP NEW5,627$201Kshares
DNPDNP SELECT INCOME FD INC13,752$135Kshares

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 0001172661-25-004356 base2025-10-22acceptance time not in the bulk data set