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Sightline Wealth Advisors, LLC

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13F filer, CIK 1841979, GROTON, CT

Sightline Wealth Advisors, LLC reported $221,496,698 across 93 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 58.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001245

Period
2025-09-30
Reported value
$221M
Holdings
93
Top 10 weight
58.19%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHJadded+74,390$1.86M
SPTSnew+28,219$827K
VTVadded+3,460$645K
IBDSadded+24,246$590K
IBDTadded+19,957$509K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RSPreduced-7,831-$1.49M
GLOBAL X FDSexited-49,628-$418K
XLUexited-3,555-$290K
IXUSreduced-3,455-$285K
BNDreduced-3,351-$249K

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 0001951757-25-001245, largest first. % of portfolio is the value over $221,496,698, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,776 shares; 2024Q4: 143,978 shares; 2025Q1: 141,847 shares; 2025Q2: 136,591 shares; 2025Q3: 128,760 shares 128,760$24.4M11.03%-7,831Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,188 shares; 2024Q4: 303,081 shares; 2025Q1: 323,363 shares; 2025Q2: 328,063 shares; 2025Q3: 324,712 shares 324,712$24.1M10.9%-3,351Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,273 shares; 2024Q4: 90,268 shares; 2025Q1: 98,462 shares; 2025Q2: 101,255 shares; 2025Q3: 104,715 shares 104,715$19.5M8.82%+3,460Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,833 shares; 2024Q4: 534,827 shares; 2025Q1: 541,157 shares; 2025Q2: 542,851 shares; 2025Q3: 541,666 shares 541,666$12.6M5.69%-1,185Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,041 shares; 2024Q4: 370,084 shares; 2025Q1: 380,429 shares; 2025Q2: 388,420 shares; 2025Q3: 386,732 shares 386,732$10.8M4.87%-1,688Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,847 shares; 2024Q4: 339,599 shares; 2025Q1: 345,587 shares; 2025Q2: 345,072 shares; 2025Q3: 342,986 shares 342,986$10.2M4.59%-2,086Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,788 shares; 2024Q4: 17,338 shares; 2025Q1: 19,334 shares; 2025Q2: 19,765 shares; 2025Q3: 20,645 shares 20,645$9.9M4.47%+880Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,467 shares; 2024Q4: 9,162 shares; 2025Q1: 11,189 shares; 2025Q2: 11,186 shares; 2025Q3: 10,838 shares 10,838$6.51M2.94%-348Timeline
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: 8,837 shares; 2024Q4: 8,861 shares; 2025Q1: 8,780 shares; 2025Q2: 8,618 shares; 2025Q3: 8,564 shares 8,564$5.7M2.58%-54Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,042 shares; 2024Q4: 130,959 shares; 2025Q1: 136,770 shares; 2025Q2: 185,356 shares; 2025Q3: 209,602 shares 209,602$5.1M2.3%+24,246Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,594 shares; 2024Q4: 137,807 shares; 2025Q1: 145,328 shares; 2025Q2: 151,163 shares; 2025Q3: 147,364 shares 147,364$4.92M2.22%-3,799Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,314 shares; 2024Q4: 59,405 shares; 2025Q1: 58,155 shares; 2025Q2: 57,629 shares; 2025Q3: 54,174 shares 54,174$4.47M2.02%-3,455Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,639 shares; 2024Q4: 141,563 shares; 2025Q1: 140,641 shares; 2025Q2: 165,825 shares; 2025Q3: 177,860 shares 177,860$4.32M1.95%+12,035Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,751 shares; 2024Q4: 55,442 shares; 2025Q1: 66,420 shares; 2025Q2: 67,804 shares; 2025Q3: 71,563 shares 71,563$4.29M1.94%+3,759Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,793 shares; 2024Q4: 46,551 shares; 2025Q1: 38,393 shares; 2025Q2: 39,105 shares; 2025Q3: 37,793 shares 37,793$3.95M1.78%-1,312Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,020 shares; 2024Q4: 34,026 shares; 2025Q1: 89,701 shares; 2025Q2: 127,826 shares; 2025Q3: 147,783 shares 147,783$3.77M1.7%+19,957Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,450 shares; 2024Q4: 36,535 shares; 2025Q1: 46,664 shares; 2025Q2: 48,025 shares; 2025Q3: 45,812 shares 45,812$3.66M1.65%-2,213Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,190 shares; 2025Q1: 65,289 shares; 2025Q2: 64,967 shares; 2025Q3: 139,357 shares 139,357$3.48M1.57%+74,390Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,667 shares; 2024Q4: 40,804 shares; 2025Q1: 42,962 shares; 2025Q2: 43,352 shares; 2025Q3: 43,968 shares 43,968$3.41M1.54%+616Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,330 shares; 2024Q4: 87,080 shares; 2025Q1: 96,924 shares; 2025Q2: 96,924 shares; 2025Q3: 96,924 shares 96,924$3.28M1.48%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,833 shares; 2024Q4: 57,356 shares; 2025Q1: 84,098 shares; 2025Q2: 86,737 shares; 2025Q3: 97,238 shares 97,238$3.1M1.4%+10,501Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,918 shares; 2024Q4: 35,090 shares; 2025Q1: 38,027 shares; 2025Q2: 40,099 shares; 2025Q3: 42,596 shares 42,596$3.04M1.37%+2,497Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 8,110 shares; 2025Q1: 8,650 shares; 2025Q2: 9,103 shares; 2025Q3: 9,095 shares 9,095$2.25M1.01%-8Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,568 shares; 2024Q4: 108,159 shares; 2025Q1: 96,009 shares; 2025Q2: 91,808 shares; 2025Q3: 85,952 shares 85,952$2.02M0.91%-5,856Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,204 shares; 2025Q1: 23,584 shares; 2025Q2: 25,323 shares; 2025Q3: 26,467 shares 26,467$1.8M0.81%+1,144Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 4,963 shares; 2025Q1: 4,788 shares; 2025Q2: 4,793 shares; 2025Q3: 4,799 shares 4,799$1.75M0.79%+6Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,252 shares; 2024Q4: 6,252 shares; 2025Q1: 6,965 shares; 2025Q2: 6,965 shares; 2025Q3: 6,965 shares 6,965$1.7M0.77%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 3,159 shares; 2025Q1: 3,161 shares; 2025Q2: 3,331 shares; 2025Q3: 3,279 shares 3,279$1.7M0.77%-52Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: 5,973 shares; 2025Q1: 6,510 shares; 2025Q2: 6,534 shares; 2025Q3: 6,395 shares 6,395$1.63M0.73%-139Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 2,727 shares; 2025Q1: 3,305 shares; 2025Q2: 2,449 shares; 2025Q3: 2,452 shares 2,452$1.5M0.68%+3Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,376 shares; 2024Q4: 49,730 shares; 2025Q1: 69,478 shares; 2025Q2: 69,536 shares; 2025Q3: 60,833 shares 60,833$1.42M0.64%-8,703Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,565 shares; 2024Q4: 46,706 shares; 2025Q1: 67,680 shares; 2025Q2: 69,284 shares; 2025Q3: 61,778 shares 61,778$1.39M0.63%-7,506Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 2,167 shares; 2025Q1: 2,013 shares; 2025Q2: 2,019 shares; 2025Q3: 2,049 shares 2,049$1.37M0.62%+30Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,487 shares; 2024Q4: 14,304 shares; 2025Q1: 20,637 shares; 2025Q2: 21,030 shares; 2025Q3: 22,933 shares 22,933$1.24M0.56%+1,903Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,083 shares; 2025Q1: 50,422 shares; 2025Q2: 55,082 shares; 2025Q3: 50,331 shares 50,331$1.2M0.54%-4,751Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 2,226 shares; 2025Q1: 2,216 shares; 2025Q2: 2,219 shares; 2025Q3: 2,214 shares 2,214$1.04M0.47%-5Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,427 shares; 2025Q1: 4,144 shares; 2025Q2: 6,028 shares; 2025Q3: 7,287 shares 7,287$1.03M0.46%+1,259Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: 5,130 shares; 2025Q1: 5,096 shares; 2025Q2: 4,725 shares; 2025Q3: 4,197 shares 4,197$1.02M0.46%-528Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,780 shares; 2024Q4: 4,781 shares; 2025Q1: 4,781 shares; 2025Q2: 3,834 shares; 2025Q3: 3,773 shares 3,773$961K0.43%-61Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,557 shares; 2025Q1: 19,520 shares; 2025Q2: 31,939 shares; 2025Q3: 37,733 shares 37,733$886K0.4%+5,794Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 3,540 shares; 2025Q1: 9,447 shares; 2025Q2: 9,968 shares; 2025Q3: 8,833 shares 8,833$879K0.4%-1,135Timeline
SPTSSPDR 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: 28,219 shares 28,219$827K0.37%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,277 shares; 2024Q4: 12,242 shares; 2025Q1: 17,121 shares; 2025Q2: 18,447 shares; 2025Q3: 33,267 shares 33,267$812K0.37%+14,820Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 3,903 shares; 2025Q1: 3,906 shares; 2025Q2: 3,774 shares; 2025Q3: 3,756 shares 3,756$784K0.35%-18Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,042 shares; 2025Q1: 2,047 shares; 2025Q2: 2,052 shares; 2025Q3: 2,057 shares 2,057$780K0.35%+5Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,188 shares; 2024Q4: 12,449 shares; 2025Q1: 12,536 shares; 2025Q2: 12,674 shares; 2025Q3: 12,817 shares 12,817$729K0.33%+143Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,124 shares; 2024Q4: 20,163 shares; 2025Q1: 18,110 shares; 2025Q2: 13,883 shares; 2025Q3: 10,475 shares 10,475$707K0.32%-3,408Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 24,209 shares; 2025Q1: 23,844 shares; 2025Q2: 24,058 shares; 2025Q3: 26,688 shares 26,688$686K0.31%+2,630Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,183 shares; 2024Q4: 2,917 shares; 2025Q1: 2,600 shares; 2025Q2: 2,354 shares; 2025Q3: 2,040 shares 2,040$599K0.27%-314Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$598K0.27%0Timeline
IBDVISHARES 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: 13,933 shares; 2025Q2: 23,283 shares; 2025Q3: 26,588 shares 26,588$589K0.27%+3,305Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 5,732 shares; 2025Q1: 5,732 shares; 2025Q2: 5,766 shares; 2025Q3: 5,766 shares 5,766$538K0.24%0Timeline
AIQGLOBAL X 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: 10,268 shares 10,268$507K0.23%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 4,877 shares; 2025Q1: 4,906 shares; 2025Q2: 4,937 shares; 2025Q3: 4,962 shares 4,962$504K0.23%+25Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,311 shares; 2025Q1: 2,322 shares; 2025Q2: 2,322 shares; 2025Q3: 2,332 shares 2,332$503K0.23%+10Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 397 shares; 2025Q1: 397 shares; 2025Q2: 397 shares; 2025Q3: 397 shares 397$476K0.21%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,058 shares; 2024Q4: 18,219 shares; 2025Q1: 18,263 shares; 2025Q2: 18,313 shares; 2025Q3: 16,807 shares 16,807$459K0.21%-1,506Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,083 shares; 2024Q4: 8,352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,097 shares 17,097$457K0.21%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,295 shares; 2024Q4: 9,103 shares; 2025Q1: 9,113 shares; 2025Q2: 9,214 shares; 2025Q3: 8,472 shares 8,472$452K0.2%-742Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: 5,944 shares; 2025Q1: 5,646 shares; 2025Q2: 5,590 shares; 2025Q3: 5,477 shares 5,477$442K0.2%-113Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,097 shares; 2025Q1: 1,094 shares; 2025Q2: 995 shares; 2025Q3: 1,414 shares 1,414$421K0.19%+419Timeline
GNOMGLOBAL X 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: 10,832 shares 10,832$421K0.19%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,024 shares; 2024Q4: 9,068 shares; 2025Q1: 9,110 shares; 2025Q2: 9,148 shares; 2025Q3: 9,187 shares 9,187$415K0.19%+39Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,620 shares; 2024Q4: 58,620 shares; 2025Q1: 58,620 shares; 2025Q2: 78,061 shares; 2025Q3: 78,061 shares 78,061$409K0.18%0Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,595 shares; 2024Q4: 93,258 shares; 2025Q1: 28,416 shares; 2025Q2: 22,298 shares; 2025Q3: 16,947 shares 16,947$407K0.18%-5,351Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,768 shares; 2024Q4: 15,134 shares; 2025Q1: 15,229 shares; 2025Q2: 15,426 shares; 2025Q3: 15,532 shares 15,532$396K0.18%+106Timeline
SCHVSCHWAB 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: 13,096 shares 13,096$381K0.17%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 2,666 shares; 2025Q1: 2,671 shares; 2025Q2: 3,718 shares; 2025Q3: 3,678 shares 3,678$379K0.17%-40Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,058 shares; 2024Q4: 8,205 shares; 2025Q1: 2,758 shares; 2025Q2: 2,194 shares; 2025Q3: 1,913 shares 1,913$372K0.17%-281Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,117 shares; 2024Q4: 31,393 shares; 2025Q1: not reported; 2025Q2: 32,383 shares; 2025Q3: 32,827 shares 32,827$337K0.15%+444Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,255 shares; 2025Q1: not reported; 2025Q2: 1,256 shares; 2025Q3: 1,256 shares 1,256$306K0.14%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,742 shares; 2025Q1: 2,744 shares; 2025Q2: 2,745 shares; 2025Q3: 2,512 shares 2,512$303K0.14%-233Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,177 shares; 2025Q1: not reported; 2025Q2: 1,207 shares; 2025Q3: 1,178 shares 1,178$286K0.13%-29Timeline
AOMISHARES 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: 5,388 shares; 2025Q3: 5,724 shares 5,724$272K0.12%+336Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 963 shares; 2025Q1: not reported; 2025Q2: 963 shares; 2025Q3: 964 shares 964$272K0.12%+1Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,742 shares; 2024Q4: 5,774 shares; 2025Q1: 5,781 shares; 2025Q2: 5,796 shares; 2025Q3: 5,810 shares 5,810$264K0.12%+14Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 3,206 shares; 2025Q1: 3,427 shares; 2025Q2: 2,989 shares; 2025Q3: 2,597 shares 2,597$260K0.12%-392Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,905 shares; 2024Q4: 9,984 shares; 2025Q1: 10,025 shares; 2025Q2: 10,086 shares; 2025Q3: 10,149 shares 10,149$259K0.12%+63Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 779 shares; 2025Q3: 779 shares 779$246K0.11%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 702 shares; 2025Q1: not reported; 2025Q2: 753 shares; 2025Q3: 747 shares 747$245K0.11%-6Timeline
AOAISHARES 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: 2,618 shares; 2025Q3: 2,636 shares 2,636$232K0.1%+18Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 2,046 shares; 2025Q1: 2,060 shares; 2025Q2: 2,255 shares; 2025Q3: 2,279 shares 2,279$229K0.1%+24Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,503 shares; 2024Q4: 19,701 shares; 2025Q1: 19,802 shares; 2025Q2: 15,390 shares; 2025Q3: 15,502 shares 15,502$224K0.1%+112Timeline
BACBANK OF AMER 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: 4,808 shares; 2025Q3: 4,332 shares 4,332$223K0.1%-476Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 2,328 shares; 2025Q1: not reported; 2025Q2: 2,328 shares; 2025Q3: 2,328 shares 2,328$223K0.1%0Timeline
FDNFIRST TR EXCHANGE-TRADED 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: 797 shares; 2025Q3: 781 shares 781$219K0.1%-16Timeline
DONWISDOMTREE 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: 3,949 shares 3,949$207K0.09%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: 1,460 shares; 2025Q1: 1,310 shares; 2025Q2: 1,355 shares; 2025Q3: 1,318 shares 1,318$203K0.09%-37Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,230 shares; 2024Q4: 16,460 shares; 2025Q1: 16,581 shares; 2025Q2: 13,099 shares; 2025Q3: 13,246 shares 13,246$119K0.05%+147Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,223 shares; 2024Q4: 11,961 shares; 2025Q1: 12,008 shares; 2025Q2: 12,079 shares; 2025Q3: 12,152 shares 12,152$113K0.05%+73Timeline
SMTKSMARTKEM 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: 12,000 shares 12,000$20.2K0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal14,000$12.4K0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal10,000$10.1K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GLOBAL X FDSGLOBAL X FDS49,628$418Kshares
XLUSELECT SECTOR SPDR TR3,555$290Kshares
ISHARES TRISHARES TR8,324$210Kshares
KOCOCA COLA CO2,898$205Kshares

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 0001951757-25-001245 base2025-11-03acceptance time not in the bulk data set