Skip to content
Disclosery

Shared Vision Wealth Group LLC

Follow

13F filer, CIK 2008178, CARLSBAD, X1

Shared Vision Wealth Group LLC reported $236,216,167 across 98 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 58.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002008178-25-000003

Period
2025-09-30
Reported value
$236M
Holdings
98
Top 10 weight
58.4%
New
16
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+4,434$2.96M
VTECnew+25,230$2.54M
OEFadded+7,209$2.41M
SCHFadded+72,726$1.72M
BAIadded+49,824$1.71M

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
EFGreduced-19,507-$2.26M
IYWreduced-9,570-$1.89M
IUSBreduced-30,955-$1.46M
QUALreduced-3,237-$631K
EMXCreduced-7,956-$563K

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 0002008178-25-000003, largest first. % of portfolio is the value over $236,216,167, 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: 178,919 shares; 2024Q4: 177,398 shares; 2025Q1: 177,298 shares; 2025Q2: 177,852 shares; 2025Q3: 176,916 shares 176,916$45.7M19.36%-936Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,494 shares; 2024Q4: 44,259 shares; 2025Q1: 40,990 shares; 2025Q2: 38,360 shares; 2025Q3: 37,714 shares 37,714$25.3M10.72%-646Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,418 shares; 2024Q4: 473,048 shares; 2025Q1: 469,995 shares; 2025Q2: 429,713 shares; 2025Q3: 398,758 shares 398,758$18.8M7.95%-30,955Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,764 shares; 2024Q4: 118,794 shares; 2025Q1: 120,661 shares; 2025Q2: 121,760 shares; 2025Q3: 135,738 shares 135,738$8.02M3.39%+13,978Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,597 shares; 2024Q4: 35,775 shares; 2025Q1: 38,165 shares; 2025Q2: 39,073 shares; 2025Q3: 35,836 shares 35,836$6.98M2.96%-3,237Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,583 shares; 2024Q4: 62,165 shares; 2025Q1: 60,614 shares; 2025Q2: 57,768 shares; 2025Q3: 56,606 shares 56,606$6.82M2.89%-1,162Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,441 shares; 2024Q4: 101,707 shares; 2025Q1: 89,743 shares; 2025Q2: 104,338 shares; 2025Q3: 99,795 shares 99,795$6.8M2.88%-4,543Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,992 shares; 2024Q4: 67,966 shares; 2025Q1: 62,641 shares; 2025Q2: 67,524 shares; 2025Q3: 69,702 shares 69,702$6.69M2.83%+2,178Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,062 shares; 2024Q4: 6,050 shares; 2025Q1: 10,368 shares; 2025Q2: 12,110 shares; 2025Q3: 19,319 shares 19,319$6.46M2.74%+7,209Timeline
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: 5,078 shares; 2024Q4: 5,117 shares; 2025Q1: 5,114 shares; 2025Q2: 5,082 shares; 2025Q3: 9,516 shares 9,516$6.35M2.69%+4,434Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,894 shares; 2024Q4: 8,750 shares; 2025Q1: 34,583 shares; 2025Q2: 45,494 shares; 2025Q3: 57,755 shares 57,755$6.09M2.58%+12,261Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,231 shares; 2024Q4: 66,767 shares; 2025Q1: 70,028 shares; 2025Q2: 90,140 shares; 2025Q3: 102,952 shares 102,952$5.49M2.33%+12,812Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,167 shares; 2024Q4: 16,563 shares; 2025Q1: 21,953 shares; 2025Q2: 24,025 shares; 2025Q3: 26,195 shares 26,195$5.45M2.31%+2,170Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,628 shares; 2024Q4: 15,894 shares; 2025Q1: 14,263 shares; 2025Q2: 14,337 shares; 2025Q3: 14,362 shares 14,362$4.89M2.07%+25Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,576 shares; 2024Q4: 24,280 shares; 2025Q1: 36,768 shares; 2025Q2: 56,840 shares; 2025Q3: 72,690 shares 72,690$4.87M2.06%+15,850Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,019 shares; 2024Q4: 115,679 shares; 2025Q1: 117,033 shares; 2025Q2: 158,033 shares; 2025Q3: 158,904 shares 158,904$3.71M1.57%+871Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,229 shares; 2024Q4: 21,415 shares; 2025Q1: 19,718 shares; 2025Q2: 40,283 shares; 2025Q3: 39,650 shares 39,650$3.31M1.4%-633Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,736 shares; 2024Q4: 63,510 shares; 2025Q1: 63,811 shares; 2025Q2: 65,770 shares; 2025Q3: 65,413 shares 65,413$3.31M1.4%-357Timeline
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: 14,972 shares; 2025Q1: 30,421 shares; 2025Q2: 25,754 shares; 2025Q3: 37,275 shares 37,275$2.88M1.22%+11,521Timeline
IAGGISHARES 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: 35,746 shares; 2025Q3: 53,340 shares 53,340$2.76M1.17%+17,594Timeline
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: 8,137 shares; 2025Q2: 50,123 shares; 2025Q3: 67,755 shares 67,755$2.56M1.08%+17,632Timeline
VTECVANGUARD CALIF TAX FREE 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: 25,230 shares 25,230$2.54M1.07%newTimeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,426 shares; 2024Q4: 33,037 shares; 2025Q1: 35,263 shares; 2025Q2: 54,119 shares; 2025Q3: 52,743 shares 52,743$2.45M1.04%-1,376Timeline
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: 17,915 shares; 2025Q3: 67,739 shares 67,739$2.32M0.98%+49,824Timeline
SCHFSCHWAB STRATEGIC 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: 12,146 shares; 2025Q3: 84,872 shares 84,872$2.01M0.85%+72,726Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,458 shares; 2024Q4: 12,708 shares; 2025Q1: 15,726 shares; 2025Q2: 16,134 shares; 2025Q3: 17,264 shares 17,264$1.66M0.7%+1,130Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,083 shares; 2025Q1: 6,067 shares; 2025Q2: 6,268 shares; 2025Q3: 6,533 shares 6,533$1.64M0.69%+265Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,765 shares; 2024Q4: 53,348 shares; 2025Q1: 33,802 shares; 2025Q2: 32,366 shares; 2025Q3: 12,859 shares 12,859$1.49M0.63%-19,507Timeline
STIPISHARES 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: 10,200 shares; 2025Q3: 13,919 shares 13,919$1.44M0.61%+3,719Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,946 shares; 2024Q4: 18,248 shares; 2025Q1: 17,276 shares; 2025Q2: 16,744 shares; 2025Q3: 7,174 shares 7,174$1.42M0.6%-9,570Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,489 shares; 2024Q4: 12,292 shares; 2025Q1: 11,367 shares; 2025Q2: 9,736 shares; 2025Q3: 9,620 shares 9,620$1.4M0.59%-116Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,079 shares; 2024Q4: 56,828 shares; 2025Q1: 57,740 shares; 2025Q2: 58,040 shares; 2025Q3: 55,884 shares 55,884$1.32M0.56%-2,156Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,244 shares; 2025Q1: 1,244 shares; 2025Q2: 1,244 shares; 2025Q3: 5,749 shares 5,749$1.19M0.51%+4,505Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,857 shares; 2024Q4: 9,608 shares; 2025Q1: 8,188 shares; 2025Q2: 12,249 shares; 2025Q3: 11,002 shares 11,002$1.18M0.5%-1,247Timeline
HYDVANECK 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: 4,106 shares; 2025Q3: 22,089 shares 22,089$1.13M0.48%+17,983Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,945 shares; 2024Q4: 28,023 shares; 2025Q1: 28,023 shares; 2025Q2: 20,410 shares; 2025Q3: 23,728 shares 23,728$1.05M0.45%+3,318Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 1,978 shares; 2025Q1: 1,978 shares; 2025Q2: 1,978 shares; 2025Q3: 1,978 shares 1,978$952K0.4%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,166 shares; 2024Q4: 4,770 shares; 2025Q1: 4,790 shares; 2025Q2: 4,695 shares; 2025Q3: 4,358 shares 4,358$950K0.4%-337Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,994 shares; 2024Q4: 29,334 shares; 2025Q1: 26,752 shares; 2025Q2: 26,536 shares; 2025Q3: 26,010 shares 26,010$926K0.39%-526Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 921 shares; 2025Q1: 921 shares; 2025Q2: 936 shares; 2025Q3: 939 shares 939$887K0.38%+3Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,683 shares; 2025Q1: 2,683 shares; 2025Q2: 2,683 shares; 2025Q3: 2,683 shares 2,683$882K0.37%0Timeline
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: 4,090 shares 4,090$861K0.36%newTimeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly 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: 18,309 shares; 2025Q3: 35,309 shares 35,309$858K0.36%+17,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,635 shares; 2025Q1: 1,628 shares; 2025Q2: 1,630 shares; 2025Q3: 1,632 shares 1,632$850K0.36%+2Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,011 shares; 2024Q4: 15,095 shares; 2025Q1: 14,193 shares; 2025Q2: 13,734 shares; 2025Q3: 12,685 shares 12,685$840K0.36%-1,049Timeline
SCMBSCHWAB STRATEGIC 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: 32,000 shares 32,000$829K0.35%newTimeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,253 shares; 2024Q4: 8,290 shares; 2025Q1: 11,081 shares; 2025Q2: 9,065 shares; 2025Q3: 9,065 shares 9,065$820K0.35%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: 1,556 shares; 2024Q4: 1,556 shares; 2025Q1: 1,571 shares; 2025Q2: 1,598 shares; 2025Q3: 1,598 shares 1,598$786K0.33%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 8,263 shares; 2025Q1: 8,336 shares; 2025Q2: 6,549 shares; 2025Q3: 7,171 shares 7,171$720K0.3%+622Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,461 shares; 2024Q4: 5,839 shares; 2025Q1: 5,789 shares; 2025Q2: 3,910 shares; 2025Q3: 3,990 shares 3,990$719K0.3%+80Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 3,185 shares; 2025Q1: 3,185 shares; 2025Q2: 2,916 shares; 2025Q3: 2,916 shares 2,916$710K0.3%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,682 shares; 2024Q4: 29,205 shares; 2025Q1: 12,509 shares; 2025Q2: 9,245 shares; 2025Q3: 7,602 shares 7,602$700K0.3%-1,643Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,627 shares; 2024Q4: 46,708 shares; 2025Q1: 35,702 shares; 2025Q2: 16,125 shares; 2025Q3: 8,169 shares 8,169$578K0.24%-7,956Timeline
ONEQFIDELITY COMWLTH 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: 6,300 shares 6,300$563K0.24%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,290 shares; 2024Q4: 7,290 shares; 2025Q1: 7,290 shares; 2025Q2: 7,290 shares; 2025Q3: 7,290 shares 7,290$529K0.22%0Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 5,098 shares; 2025Q1: 4,490 shares; 2025Q2: 4,479 shares; 2025Q3: 4,479 shares 4,479$527K0.22%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,276 shares; 2024Q4: 4,084 shares; 2025Q1: 4,180 shares; 2025Q2: 4,578 shares; 2025Q3: 4,402 shares 4,402$523K0.22%-176Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,668 shares; 2025Q1: 2,669 shares; 2025Q2: 2,670 shares; 2025Q3: 2,670 shares 2,670$515K0.22%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 909 shares; 2025Q1: 1,233 shares; 2025Q2: 1,307 shares; 2025Q3: 1,307 shares 1,307$479K0.2%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,505 shares; 2024Q4: 8,885 shares; 2025Q1: 8,885 shares; 2025Q2: 8,885 shares; 2025Q3: 8,885 shares 8,885$446K0.19%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,952 shares; 2025Q1: 4,953 shares; 2025Q2: 4,922 shares; 2025Q3: 4,943 shares 4,943$436K0.18%+21Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,909 shares; 2024Q4: 7,165 shares; 2025Q1: 9,600 shares; 2025Q2: 7,929 shares; 2025Q3: 7,922 shares 7,922$430K0.18%-7Timeline
VFHVANGUARD WORLD FDQuarterly 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: 3,332 shares 3,332$426K0.18%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 693 shares; 2025Q1: 693 shares; 2025Q2: 693 shares; 2025Q3: 693 shares 693$425K0.18%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,432 shares; 2025Q1: 1,432 shares; 2025Q2: 1,432 shares; 2025Q3: 1,432 shares 1,432$409K0.17%0Timeline
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: 2,670 shares; 2024Q4: 2,586 shares; 2025Q1: 3,019 shares; 2025Q2: 3,501 shares; 2025Q3: 3,305 shares 3,305$400K0.17%-196Timeline
ARTYISHARES 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: 8,104 shares 8,104$388K0.16%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,751 shares; 2024Q4: 5,268 shares; 2025Q1: 5,098 shares; 2025Q2: 3,690 shares; 2025Q3: 3,354 shares 3,354$378K0.16%-336Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,653 shares; 2025Q1: 2,653 shares; 2025Q2: 2,653 shares; 2025Q3: 2,653 shares 2,653$371K0.16%0Timeline
VOVANGUARD INDEX 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: 1,200 shares 1,200$350K0.15%newTimeline
CALIBLACKROCK ETF TRUST IIQuarterly 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: 6,905 shares 6,905$349K0.15%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares 2,600$331K0.14%0Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares 5,700$318K0.13%0Timeline
EFAISHARES 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: 3,349 shares 3,349$316K0.13%newTimeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 3,341 shares; 2025Q1: 3,340 shares; 2025Q2: 3,211 shares; 2025Q3: 2,933 shares 2,933$312K0.13%-278Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312 shares; 2024Q4: 2,318 shares; 2025Q1: 2,286 shares; 2025Q2: 2,328 shares; 2025Q3: 2,711 shares 2,711$301K0.13%+383Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,141 shares; 2025Q1: 1,141 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares 1,141$290K0.12%0Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,869 shares; 2024Q4: 5,869 shares; 2025Q1: 5,869 shares; 2025Q2: 5,869 shares; 2025Q3: 5,869 shares 5,869$289K0.12%0Timeline
NEARISHARES U S ETF 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: 5,453 shares; 2025Q3: 5,489 shares 5,489$282K0.12%+36Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,519 shares; 2025Q1: 2,818 shares; 2025Q2: 2,754 shares; 2025Q3: 2,874 shares 2,874$276K0.12%+120Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 5,507 shares; 2025Q1: 5,351 shares; 2025Q2: 5,057 shares; 2025Q3: 5,081 shares 5,081$267K0.11%+24Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 4,896 shares; 2025Q1: 5,010 shares; 2025Q2: 6,036 shares; 2025Q3: 5,959 shares 5,959$267K0.11%-77Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 545 shares 545$254K0.11%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,355 shares; 2024Q4: 11,360 shares; 2025Q1: 11,362 shares; 2025Q2: 4,507 shares; 2025Q3: 4,410 shares 4,410$254K0.11%-97Timeline
FNDESCHWAB STRATEGIC 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: 6,794 shares 6,794$247K0.1%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,528 shares; 2025Q1: 2,378 shares; 2025Q2: not reported; 2025Q3: 2,485 shares 2,485$243K0.1%newTimeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,711 shares; 2024Q4: 9,711 shares; 2025Q1: 9,711 shares; 2025Q2: 9,711 shares; 2025Q3: 9,711 shares 9,711$237K0.1%0Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly 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: 6,587 shares; 2025Q2: 4,901 shares; 2025Q3: 4,774 shares 4,774$235K0.1%-127Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 2,008 shares; 2025Q1: 2,008 shares; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares 1,635$232K0.1%0Timeline
XLUSELECT 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: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares 2,500$226K0.1%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,344 shares; 2025Q1: 2,857 shares; 2025Q2: 2,488 shares; 2025Q3: 2,359 shares 2,359$223K0.09%-129Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 926 shares; 2025Q1: 966 shares; 2025Q2: 971 shares; 2025Q3: 975 shares 975$220K0.09%+4Timeline
XNTKSPDR SERIES 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: 781 shares 781$216K0.09%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,096 shares; 2025Q1: 2,772 shares; 2025Q2: 2,104 shares; 2025Q3: 1,923 shares 1,923$216K0.09%-181Timeline
HDVISHARES 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: 1,720 shares; 2025Q3: 1,721 shares 1,721$211K0.09%+1Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,716 shares; 2024Q4: 7,887 shares; 2025Q1: 8,861 shares; 2025Q2: 5,693 shares; 2025Q3: 4,163 shares 4,163$210K0.09%-1,530Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly 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: 2,971 shares 2,971$205K0.09%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: not reported; 2025Q1: 246 shares; 2025Q2: not reported; 2025Q3: 247 shares 247$201K0.09%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HYDBISHARES TR4,803$228Kshares

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 0002008178-25-000003 base2025-10-30acceptance time not in the bulk data set