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Significant Wealth Partners LLC

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13F filer, CIK 1964680, CARY, IL

Significant Wealth Partners LLC reported $204,637,164 across 106 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 79.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-25-000894

Period
2025-09-30
Reported value
$205M
Holdings
106
Top 10 weight
79.44%
New
14
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+2,150$1.43M
QQQadded+1,304$783K
SCHGnew+13,747$439K
VOOadded+438$268K
BRK-Badded+504$253K

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
ELEVATION SERIES TRUSTreduced-211,090-$4.71M
ADreduced-40,000-$2M
SPARTANNASH COexited-24,923-$660K
VOOGreduced-1,461-$636K
VUGexited-887-$389K

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 0001376474-25-000894, largest first. % of portfolio is the value over $204,637,164, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ELEVATION SERIES TRUSTELEVATION 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: 6,466,934 shares; 2025Q3: 6,255,844 shares 6,255,844$140M68.26%-211,090
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 5,938 shares; 2025Q1: 8,329 shares; 2025Q2: 9,063 shares; 2025Q3: 11,213 shares 11,213$7.47M3.65%+2,150Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,655 shares; 2025Q1: 1,976 shares; 2025Q2: 6,152 shares; 2025Q3: 6,590 shares 6,590$4.04M1.97%+438Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,602 shares; 2025Q1: 2,688 shares; 2025Q2: 2,470 shares; 2025Q3: 3,774 shares 3,774$2.27M1.11%+1,304Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 5,767 shares; 2025Q1: 6,048 shares; 2025Q2: 5,511 shares; 2025Q3: 4,050 shares 4,050$1.76M0.86%-1,461Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,384 shares; 2024Q4: 8,087 shares; 2025Q1: 7,783 shares; 2025Q2: 10,167 shares; 2025Q3: 8,926 shares 8,926$1.67M0.81%-1,241Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,858 shares; 2024Q4: 7,045 shares; 2025Q1: 6,994 shares; 2025Q2: 6,976 shares; 2025Q3: 6,864 shares 6,864$1.59M0.78%-112Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,514 shares; 2024Q4: 5,245 shares; 2025Q1: 5,085 shares; 2025Q2: 6,351 shares; 2025Q3: 7,175 shares 7,175$1.52M0.74%+824Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,790 shares; 2024Q4: 5,561 shares; 2025Q1: 7,103 shares; 2025Q2: 6,872 shares; 2025Q3: 6,310 shares 6,310$1.39M0.68%-562Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,108 shares; 2025Q1: 9,568 shares; 2025Q2: 12,503 shares; 2025Q3: 11,311 shares 11,311$1.17M0.57%-1,192Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 3,288 shares; 2025Q1: 3,277 shares; 2025Q2: 3,401 shares; 2025Q3: 3,417 shares 3,417$1.12M0.55%+16Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,106 shares; 2025Q1: 17,025 shares; 2025Q2: 26,234 shares; 2025Q3: 24,738 shares 24,738$1.12M0.55%-1,496Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,301 shares; 2024Q4: 4,329 shares; 2025Q1: 4,338 shares; 2025Q2: 4,384 shares; 2025Q3: 4,219 shares 4,219$1.07M0.52%-165Timeline
SPYGSPDR 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: 9,811 shares; 2025Q3: 9,811 shares 9,811$1.03M0.5%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,905 shares; 2025Q1: 13,605 shares; 2025Q2: 15,504 shares; 2025Q3: 14,967 shares 14,967$979K0.48%-537Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,113 shares; 2025Q1: 7,232 shares; 2025Q2: 8,974 shares; 2025Q3: 9,083 shares 9,083$972K0.48%+109Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,831 shares; 2024Q4: 26,688 shares; 2025Q1: 29,367 shares; 2025Q2: 29,075 shares; 2025Q3: 36,885 shares 36,885$872K0.43%+7,810Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,582 shares; 2024Q4: 9,846 shares; 2025Q1: 11,580 shares; 2025Q2: 13,580 shares; 2025Q3: 17,095 shares 17,095$862K0.42%+3,515Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,014 shares; 2024Q4: 5,999 shares; 2025Q1: 6,045 shares; 2025Q2: 6,059 shares; 2025Q3: 6,157 shares 6,157$825K0.4%+98Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 7,077 shares; 2025Q1: 8,091 shares; 2025Q2: 8,948 shares; 2025Q3: 9,676 shares 9,676$821K0.4%+728Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,559 shares; 2024Q4: 7,642 shares; 2025Q1: 10,185 shares; 2025Q2: 10,063 shares; 2025Q3: 9,469 shares 9,469$817K0.4%-594Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 3,013 shares; 2025Q1: 3,606 shares; 2025Q2: 3,753 shares; 2025Q3: 4,307 shares 4,307$806K0.39%+554Timeline
VGTVANGUARD 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: 1,039 shares; 2025Q3: 1,042 shares 1,042$778K0.38%+3Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,107 shares; 2025Q1: 21,487 shares; 2025Q2: 22,785 shares; 2025Q3: 26,856 shares 26,856$769K0.38%+4,071Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,158 shares; 2024Q4: 7,727 shares; 2025Q1: 7,357 shares; 2025Q2: 6,417 shares; 2025Q3: 7,347 shares 7,347$757K0.37%+930Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,663 shares; 2025Q1: 3,585 shares; 2025Q2: 4,668 shares; 2025Q3: 5,160 shares 5,160$734K0.36%+492Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,058 shares; 2024Q4: 5,844 shares; 2025Q1: 6,460 shares; 2025Q2: 5,761 shares; 2025Q3: 6,474 shares 6,474$719K0.35%+713Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,758 shares; 2025Q1: 74,677 shares; 2025Q2: 61,341 shares; 2025Q3: 78,286 shares 78,286$641K0.31%+16,945Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,480 shares; 2024Q4: 7,699 shares; 2025Q1: 8,647 shares; 2025Q2: 7,666 shares; 2025Q3: 9,183 shares 9,183$619K0.3%+1,517Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 632 shares; 2025Q1: 712 shares; 2025Q2: 714 shares; 2025Q3: 1,218 shares 1,218$612K0.3%+504Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,587 shares; 2025Q1: 1,926 shares; 2025Q2: 2,079 shares; 2025Q3: 1,799 shares 1,799$611K0.3%-280Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 648 shares; 2025Q1: not reported; 2025Q2: 1,077 shares; 2025Q3: 1,373 shares 1,373$611K0.3%+296Timeline
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: 1,839 shares; 2025Q1: 1,818 shares; 2025Q2: 1,818 shares; 2025Q3: 1,824 shares 1,824$599K0.29%+6Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,021 shares; 2025Q1: 7,186 shares; 2025Q2: 7,390 shares; 2025Q3: 8,319 shares 8,319$579K0.28%+929Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,116 shares; 2025Q1: 3,393 shares; 2025Q2: 3,775 shares; 2025Q3: 4,693 shares 4,693$579K0.28%+918Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,135 shares; 2025Q1: 10,215 shares; 2025Q2: 16,178 shares; 2025Q3: 20,579 shares 20,579$548K0.27%+4,401Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,022 shares; 2025Q1: 4,727 shares; 2025Q2: 4,898 shares; 2025Q3: 6,515 shares 6,515$542K0.26%+1,617Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: 4,295 shares; 2025Q1: 4,804 shares; 2025Q2: 4,221 shares; 2025Q3: 5,174 shares 5,174$520K0.25%+953Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,566 shares; 2024Q4: 5,457 shares; 2025Q1: 5,672 shares; 2025Q2: 5,364 shares; 2025Q3: 6,331 shares 6,331$519K0.25%+967Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,962 shares; 2024Q4: 9,171 shares; 2025Q1: 10,517 shares; 2025Q2: 12,583 shares; 2025Q3: 16,315 shares 16,315$515K0.25%+3,732Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508 shares; 2024Q4: 1,021 shares; 2025Q1: 1,100 shares; 2025Q2: 1,017 shares; 2025Q3: 991 shares 991$513K0.25%-26Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,881 shares; 2025Q1: 5,714 shares; 2025Q2: 5,420 shares; 2025Q3: 6,288 shares 6,288$507K0.25%+868Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,006 shares; 2025Q1: 12,596 shares; 2025Q2: 18,663 shares; 2025Q3: 19,499 shares 19,499$503K0.25%+836Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,449 shares; 2025Q1: 10,379 shares; 2025Q2: 10,901 shares; 2025Q3: 10,881 shares 10,881$490K0.24%-20Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,202 shares; 2025Q1: 9,715 shares; 2025Q2: 9,891 shares; 2025Q3: 11,093 shares 11,093$476K0.23%+1,202Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 2,615 shares; 2025Q1: 2,423 shares; 2025Q2: 2,128 shares; 2025Q3: 1,881 shares 1,881$455K0.22%-247Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,956 shares; 2025Q1: 5,005 shares; 2025Q2: 6,604 shares; 2025Q3: 7,116 shares 7,116$453K0.22%+512Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,399 shares; 2025Q1: 22,167 shares; 2025Q2: 23,172 shares; 2025Q3: 25,969 shares 25,969$448K0.22%+2,797Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 2,169 shares; 2025Q1: 2,148 shares; 2025Q2: 3,156 shares; 2025Q3: 2,729 shares 2,729$442K0.22%-427Timeline
SCHGSCHWAB 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: 13,747 shares 13,747$439K0.21%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,311 shares; 2025Q1: 3,828 shares; 2025Q2: 2,702 shares; 2025Q3: 3,674 shares 3,674$429K0.21%+972Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,825 shares; 2024Q4: 3,966 shares; 2025Q1: 3,753 shares; 2025Q2: 3,740 shares; 2025Q3: 3,740 shares 3,740$422K0.21%0Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,449 shares; 2025Q1: 5,209 shares; 2025Q2: 4,739 shares; 2025Q3: 5,301 shares 5,301$421K0.21%+562Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 2,452 shares; 2025Q1: 2,713 shares; 2025Q2: 2,804 shares; 2025Q3: 3,365 shares 3,365$418K0.2%+561Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,214 shares; 2025Q1: 11,220 shares; 2025Q2: 11,222 shares; 2025Q3: 16,338 shares 16,338$417K0.2%+5,116Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,222 shares; 2025Q3: 4,191 shares 4,191$413K0.2%-31Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,842 shares; 2025Q1: 8,141 shares; 2025Q2: 7,783 shares; 2025Q3: 9,144 shares 9,144$411K0.2%+1,361Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,217 shares; 2025Q1: 34,269 shares; 2025Q2: 43,721 shares; 2025Q3: 44,452 shares 44,452$407K0.2%+731Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,397 shares; 2025Q1: 8,993 shares; 2025Q2: 13,066 shares; 2025Q3: 15,132 shares 15,132$398K0.19%+2,066Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,722 shares; 2025Q1: 3,118 shares; 2025Q2: 3,621 shares; 2025Q3: 4,042 shares 4,042$397K0.19%+421Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,770 shares; 2025Q1: 9,798 shares; 2025Q2: 10,722 shares; 2025Q3: 11,926 shares 11,926$383K0.19%+1,204Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,762 shares; 2024Q4: 9,762 shares; 2025Q1: 9,762 shares; 2025Q2: 9,762 shares; 2025Q3: 9,752 shares 9,752$376K0.18%-10Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 1,162 shares; 2025Q1: 1,164 shares; 2025Q2: 1,154 shares; 2025Q3: 1,156 shares 1,156$365K0.18%+2Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,192 shares; 2025Q1: 11,953 shares; 2025Q2: 12,639 shares; 2025Q3: 17,046 shares 17,046$354K0.17%+4,407Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,644 shares; 2025Q2: 1,450 shares; 2025Q3: 1,743 shares 1,743$350K0.17%+293Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,876 shares; 2025Q1: 38,546 shares; 2025Q2: 38,445 shares; 2025Q3: 38,152 shares 38,152$336K0.16%-293Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,769 shares; 2025Q1: 4,486 shares; 2025Q2: 4,348 shares; 2025Q3: 5,053 shares 5,053$335K0.16%+705Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,431 shares; 2024Q4: 4,444 shares; 2025Q1: 4,460 shares; 2025Q2: 4,476 shares; 2025Q3: 4,492 shares 4,492$331K0.16%+16Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,459 shares; 2025Q1: 4,114 shares; 2025Q2: 3,554 shares; 2025Q3: 4,157 shares 4,157$319K0.16%+603Timeline
RCMTRCM 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: 10,262 shares; 2025Q2: 12,546 shares; 2025Q3: 11,682 shares 11,682$310K0.15%-864Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,182 shares; 2024Q4: 46,182 shares; 2025Q1: 46,182 shares; 2025Q2: 46,182 shares; 2025Q3: 6,182 shares 6,182$309K0.15%-40,000Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,293 shares; 2025Q1: 2,689 shares; 2025Q2: 2,876 shares; 2025Q3: 3,507 shares 3,507$302K0.15%+631Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,616 shares; 2025Q1: 14,396 shares; 2025Q2: 11,240 shares; 2025Q3: 13,131 shares 13,131$299K0.15%+1,891Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 245 shares; 2025Q3: 245 shares 245$294K0.14%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,470 shares; 2025Q1: 2,904 shares; 2025Q2: 2,358 shares; 2025Q3: 3,012 shares 3,012$281K0.14%+654Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,852 shares; 2025Q1: 2,124 shares; 2025Q2: 1,708 shares; 2025Q3: 2,528 shares 2,528$275K0.13%+820Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,992 shares; 2025Q1: 8,349 shares; 2025Q2: 9,476 shares; 2025Q3: 10,591 shares 10,591$270K0.13%+1,115Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: 4,611 shares; 2025Q1: 4,611 shares; 2025Q2: 4,611 shares; 2025Q3: 4,611 shares 4,611$268K0.13%0Timeline
INSMINSMED 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: 1,740 shares 1,740$251K0.12%newTimeline
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: 3,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,427 shares 3,427$249K0.12%-223Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 3,214 shares; 2025Q1: 3,216 shares; 2025Q2: 3,255 shares; 2025Q3: 3,257 shares 3,257$246K0.12%+2Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,166 shares; 2025Q2: 1,262 shares; 2025Q3: 1,406 shares 1,406$243K0.12%+144Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,993 shares; 2025Q1: 15,668 shares; 2025Q2: 16,142 shares; 2025Q3: 16,101 shares 16,101$241K0.12%-41Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares 500$239K0.12%newTimeline
PLPCPREFORMED LINE PRODS 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: not reported; 2025Q3: 1,209 shares 1,209$237K0.12%newTimeline
CVICVR ENERGY 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: 6,114 shares 6,114$223K0.11%newTimeline
CALMCAL MAINE FOODS 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: 2,072 shares; 2025Q3: 2,337 shares 2,337$220K0.11%+265Timeline
GLGLOBE LIFE 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: 1,532 shares 1,532$219K0.11%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,440 shares; 2025Q2: 1,225 shares; 2025Q3: 1,317 shares 1,317$214K0.1%+92Timeline
AKAMAKAMAI 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: 2,814 shares 2,814$213K0.1%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 821 shares; 2025Q1: 711 shares; 2025Q2: not reported; 2025Q3: 684 shares 684$208K0.1%newTimeline
DGXQUEST DIAGNOSTICS 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: 1,077 shares 1,077$205K0.1%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: not reported; 2025Q1: not reported; 2025Q2: 1,094 shares; 2025Q3: 1,029 shares 1,029$202K0.1%-65Timeline
NRCNRC HEALTHQuarterly 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: 10,196 shares; 2025Q2: 14,492 shares; 2025Q3: 15,268 shares 15,268$195K0.1%+776Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,036 shares; 2025Q1: 24,829 shares; 2025Q2: 40,857 shares; 2025Q3: 54,233 shares 54,233$170K0.08%+13,376Timeline
GBDCGOLUB CAP BDC 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: 10,233 shares 10,233$140K0.07%newTimeline
HLITHARMONIC 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: 11,871 shares; 2025Q3: 13,687 shares 13,687$139K0.07%+1,816Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,411 shares; 2025Q1: 27,067 shares; 2025Q2: 36,837 shares; 2025Q3: 40,391 shares 40,391$130K0.06%+3,554Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,220 shares 10,220$127K0.06%newTimeline
SWBISMITH & WESSON BRANDS 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: 10,817 shares 10,817$106K0.05%newTimeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,078 shares; 2025Q1: 12,148 shares; 2025Q2: 19,266 shares; 2025Q3: 21,719 shares 21,719$99.3K0.05%+2,453Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,805 shares; 2025Q1: 13,771 shares; 2025Q2: 22,261 shares; 2025Q3: 47,814 shares 47,814$98.5K0.05%+25,553Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,921 shares; 2024Q4: not reported; 2025Q1: 19,303 shares; 2025Q2: 15,404 shares; 2025Q3: 15,256 shares 15,256$98.4K0.05%-148Timeline
VIRCVIRCO MFG 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: not reported; 2025Q3: 11,066 shares 11,066$85.8K0.04%newTimeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,531 shares 11,531$71.5K0.03%newTimeline
PSECPROSPECT CAP 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: 11,283 shares; 2025Q3: 17,947 shares 17,947$49.4K0.02%+6,664Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPARTANNASH COSPARTANNASH CO24,923$660Kshares
VUGVANGUARD INDEX FDS887$389Kshares
VEAVANGUARD TAX-MANAGED FDS5,469$312Kshares
VTVVANGUARD INDEX FDS1,360$240Kshares

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 0001376474-25-000894 base2025-11-04acceptance time not in the bulk data set