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SilverOak Wealth Management LLC

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13F filer, CIK 1764766, Edina, MN

SilverOak Wealth Management LLC reported $592,758,170 across 114 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 74.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000155

Period
2025-09-30
Reported value
$593M
Holdings
114
Top 10 weight
74.72%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VWOadded+134,397$7.28M
VEAadded+68,168$4.08M
CGNGnew+106,054$3.28M
SPYGadded+28,118$2.94M
IJRadded+21,019$2.5M

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
NVDAreduced-2,676-$499K
ROKreduced-1,300-$454K
SOLVreduced-4,385-$320K
IVEreduced-1,528-$316K
NFLXexited-228-$305K

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 0002085853-25-000155, largest first. % of portfolio is the value over $592,758,170, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,029 shares; 2024Q4: 154,495 shares; 2025Q1: 157,160 shares; 2025Q2: 157,770 shares; 2025Q3: 157,556 shares 157,556$96.5M16.28%-214Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,418 shares; 2024Q4: 577,636 shares; 2025Q1: 581,149 shares; 2025Q2: 581,186 shares; 2025Q3: 581,363 shares 581,363$70.2M11.84%+177Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,457 shares; 2024Q4: 202,512 shares; 2025Q1: 205,593 shares; 2025Q2: 223,290 shares; 2025Q3: 230,412 shares 230,412$67.7M11.42%+7,122Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,409 shares; 2024Q4: 541,456 shares; 2025Q1: 573,700 shares; 2025Q2: 591,043 shares; 2025Q3: 619,161 shares 619,161$64.7M10.92%+28,118Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,317 shares; 2024Q4: 349,064 shares; 2025Q1: 369,132 shares; 2025Q2: 374,936 shares; 2025Q3: 395,955 shares 395,955$47.1M7.94%+21,019Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,836 shares; 2024Q4: 321,015 shares; 2025Q1: 387,151 shares; 2025Q2: 425,431 shares; 2025Q3: 493,599 shares 493,599$29.6M4.99%+68,168Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,976 shares; 2024Q4: 348,660 shares; 2025Q1: 370,016 shares; 2025Q2: 386,944 shares; 2025Q3: 399,756 shares 399,756$22.1M3.73%+12,812Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,845 shares; 2024Q4: 94,714 shares; 2025Q1: 97,730 shares; 2025Q2: 98,587 shares; 2025Q3: 97,059 shares 97,059$20M3.38%-1,528Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,890 shares; 2024Q4: 50,969 shares; 2025Q1: 51,147 shares; 2025Q2: 51,967 shares; 2025Q3: 52,306 shares 52,306$12.7M2.14%+339Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,981 shares; 2024Q4: 86,692 shares; 2025Q1: 85,047 shares; 2025Q2: 81,010 shares; 2025Q3: 79,810 shares 79,810$12.4M2.09%-1,200Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 76,258 shares; 2025Q1: 106,674 shares; 2025Q2: 124,425 shares; 2025Q3: 124,715 shares 124,715$11.5M1.94%+290Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,299 shares; 2024Q4: 44,407 shares; 2025Q1: 52,397 shares; 2025Q2: 51,370 shares; 2025Q3: 185,767 shares 185,767$10.1M1.7%+134,397Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,359 shares; 2024Q4: 92,023 shares; 2025Q1: 131,968 shares; 2025Q2: 140,183 shares; 2025Q3: 149,522 shares 149,522$6.91M1.17%+9,339Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,598 shares; 2024Q4: 17,386 shares; 2025Q1: 18,875 shares; 2025Q2: 19,646 shares; 2025Q3: 20,076 shares 20,076$6.59M1.11%+430Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,293 shares; 2024Q4: 16,790 shares; 2025Q1: 16,790 shares; 2025Q2: 19,926 shares; 2025Q3: 22,276 shares 22,276$5.67M0.96%+2,350Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,825 shares; 2024Q4: 68,838 shares; 2025Q1: 68,838 shares; 2025Q2: 68,838 shares; 2025Q3: 68,825 shares 68,825$5.04M0.85%-13Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 5,649 shares; 2025Q1: 7,485 shares; 2025Q2: 7,343 shares; 2025Q3: 7,412 shares 7,412$4.96M0.84%+69Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,374 shares; 2024Q4: 10,374 shares; 2025Q1: 10,374 shares; 2025Q2: 10,390 shares; 2025Q3: 10,390 shares 10,390$4.87M0.82%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,654 shares; 2024Q4: 4,665 shares; 2025Q1: 5,175 shares; 2025Q2: 5,774 shares; 2025Q3: 6,273 shares 6,273$4.61M0.78%+499Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,961 shares; 2024Q4: 69,033 shares; 2025Q1: 73,044 shares; 2025Q2: 73,044 shares; 2025Q3: 72,046 shares 72,046$4.27M0.72%-998Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,732 shares; 2024Q4: 13,639 shares; 2025Q1: 13,589 shares; 2025Q2: 13,589 shares; 2025Q3: 13,589 shares 13,589$3.72M0.63%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,645 shares; 2024Q4: 11,645 shares; 2025Q1: 11,645 shares; 2025Q2: 11,645 shares; 2025Q3: 11,795 shares 11,795$3.51M0.59%+150Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,335 shares; 2024Q4: 29,463 shares; 2025Q1: 25,500 shares; 2025Q2: 25,287 shares; 2025Q3: 25,310 shares 25,310$3.49M0.59%+23Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,158 shares; 2024Q4: 11,544 shares; 2025Q1: 11,417 shares; 2025Q2: 11,300 shares; 2025Q3: 11,486 shares 11,486$3.37M0.57%+186Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,240 shares; 2024Q4: 70,442 shares; 2025Q1: 76,201 shares; 2025Q2: 74,690 shares; 2025Q3: 72,484 shares 72,484$3.36M0.57%-2,206Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 106,054 shares 106,054$3.28M0.55%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,557 shares; 2024Q4: 10,794 shares; 2025Q1: 9,694 shares; 2025Q2: 8,394 shares; 2025Q3: 7,094 shares 7,094$2.48M0.42%-1,300Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,261 shares; 2024Q4: 48,446 shares; 2025Q1: 48,726 shares; 2025Q2: 53,107 shares; 2025Q3: 54,935 shares 54,935$2.42M0.41%+1,828Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,005 shares; 2024Q4: 11,005 shares; 2025Q1: 11,184 shares; 2025Q2: 11,184 shares; 2025Q3: 11,234 shares 11,234$2.29M0.39%+50Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,686 shares; 2024Q4: 3,699 shares; 2025Q1: 3,732 shares; 2025Q2: 4,853 shares; 2025Q3: 4,411 shares 4,411$2.28M0.39%-442Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 9,930 shares; 2025Q1: 9,375 shares; 2025Q2: 14,476 shares; 2025Q3: 11,800 shares 11,800$2.2M0.37%-2,676Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,894 shares; 2024Q4: 7,533 shares; 2025Q1: 7,533 shares; 2025Q2: 10,346 shares; 2025Q3: 9,787 shares 9,787$2.15M0.36%-559Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,173 shares; 2024Q4: 24,978 shares; 2025Q1: 26,026 shares; 2025Q2: 26,670 shares; 2025Q3: 28,368 shares 28,368$2.08M0.35%+1,698Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,286 shares; 2024Q4: 12,156 shares; 2025Q1: 12,185 shares; 2025Q2: 12,069 shares; 2025Q3: 11,732 shares 11,732$2.05M0.35%-337Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,547 shares; 2024Q4: 35,401 shares; 2025Q1: 43,785 shares; 2025Q2: 44,787 shares; 2025Q3: 47,102 shares 47,102$1.99M0.34%+2,315Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,513 shares; 2024Q4: 4,504 shares; 2025Q1: 4,488 shares; 2025Q2: 4,767 shares; 2025Q3: 4,902 shares 4,902$1.69M0.29%+135Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,498 shares; 2024Q4: 7,445 shares; 2025Q1: 7,411 shares; 2025Q2: 7,411 shares; 2025Q3: 9,053 shares 9,053$1.6M0.27%+1,642Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 4,515 shares; 2025Q1: 4,515 shares; 2025Q2: 6,677 shares; 2025Q3: 6,547 shares 6,547$1.59M0.27%-130Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,683 shares; 2024Q4: 16,683 shares; 2025Q1: 25,136 shares; 2025Q2: 23,305 shares; 2025Q3: 23,984 shares 23,984$1.57M0.26%+679Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,334 shares; 2024Q4: 61,348 shares; 2025Q1: 61,348 shares; 2025Q2: 61,348 shares; 2025Q3: 59,334 shares 59,334$1.47M0.25%-2,014Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,910 shares; 2025Q1: 3,910 shares; 2025Q2: 3,859 shares; 2025Q3: 3,859 shares 3,859$1.46M0.25%0Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,463 shares; 2025Q1: 26,452 shares; 2025Q2: 26,924 shares; 2025Q3: 29,982 shares 29,982$1.4M0.24%+3,058Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 4,863 shares; 2025Q1: 4,698 shares; 2025Q2: 4,626 shares; 2025Q3: 4,330 shares 4,330$1.39M0.23%-296Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,681 shares; 2024Q4: 32,681 shares; 2025Q1: 32,681 shares; 2025Q2: 32,681 shares; 2025Q3: 32,681 shares 32,681$1.38M0.23%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,441 shares; 2024Q4: 22,559 shares; 2025Q1: 22,631 shares; 2025Q2: 20,470 shares; 2025Q3: 16,085 shares 16,085$1.17M0.2%-4,385Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 3,843 shares; 2025Q1: 3,843 shares; 2025Q2: 4,244 shares; 2025Q3: 4,216 shares 4,216$1.02M0.17%-28Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,911 shares; 2024Q4: 12,711 shares; 2025Q1: 12,680 shares; 2025Q2: 12,988 shares; 2025Q3: 13,543 shares 13,543$1.01M0.17%+555Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,420 shares; 2025Q1: 1,420 shares; 2025Q2: 3,784 shares; 2025Q3: 3,048 shares 3,048$1.01M0.17%-736Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 5,572 shares; 2025Q1: 5,532 shares; 2025Q2: 10,572 shares; 2025Q3: 11,077 shares 11,077$994K0.17%+505Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 3,002 shares; 2025Q1: 3,002 shares; 2025Q2: 3,576 shares; 2025Q3: 3,097 shares 3,097$977K0.16%-479Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,778 shares; 2024Q4: 9,432 shares; 2025Q1: 5,411 shares; 2025Q2: 5,323 shares; 2025Q3: 5,324 shares 5,324$759K0.13%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,384 shares; 2025Q1: 1,384 shares; 2025Q2: 1,419 shares; 2025Q3: 1,447 shares 1,447$727K0.12%+28Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 622 shares; 2025Q1: 622 shares; 2025Q2: 786 shares; 2025Q3: 757 shares 757$701K0.12%-29Timeline
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: 711 shares; 2024Q4: 711 shares; 2025Q1: 765 shares; 2025Q2: 859 shares; 2025Q3: 1,027 shares 1,027$684K0.12%+168Timeline
IXUSISHARES 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: 7,345 shares; 2025Q2: 7,873 shares; 2025Q3: 8,107 shares 8,107$669K0.11%+234Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 8,613 shares; 2025Q1: 8,613 shares; 2025Q2: 8,899 shares; 2025Q3: 7,777 shares 7,777$652K0.11%-1,122Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 4,986 shares; 2025Q1: 6,610 shares; 2025Q2: 6,610 shares; 2025Q3: 6,610 shares 6,610$638K0.11%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,474 shares; 2024Q4: 13,072 shares; 2025Q1: 13,072 shares; 2025Q2: 12,688 shares; 2025Q3: 12,482 shares 12,482$629K0.11%-206Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 1,913 shares; 2025Q1: 1,913 shares; 2025Q2: 2,302 shares; 2025Q3: 2,149 shares 2,149$604K0.1%-153Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 3,341 shares; 2025Q1: 3,772 shares; 2025Q2: 4,403 shares; 2025Q3: 3,724 shares 3,724$603K0.1%-679Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,772 shares; 2024Q4: 22,360 shares; 2025Q1: 21,314 shares; 2025Q2: 23,791 shares; 2025Q3: 17,766 shares 17,766$596K0.1%-6,025Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,442 shares; 2024Q4: 5,358 shares; 2025Q1: 5,358 shares; 2025Q2: 5,898 shares; 2025Q3: 5,754 shares 5,754$593K0.1%-144Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 632 shares; 2025Q1: 632 shares; 2025Q2: 779 shares; 2025Q3: 763 shares 763$582K0.1%-16Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 2,995 shares; 2025Q1: 2,995 shares; 2025Q2: 2,994 shares; 2025Q3: 2,994 shares 2,994$558K0.09%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 737 shares; 2025Q1: 737 shares; 2025Q2: 737 shares; 2025Q3: 1,156 shares 1,156$554K0.09%+419Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 3,531 shares; 2025Q1: 3,531 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares 3,750$549K0.09%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: 3,476 shares; 2025Q1: 3,476 shares; 2025Q2: 3,476 shares; 2025Q3: 3,476 shares 3,476$540K0.09%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,294 shares; 2024Q4: 12,813 shares; 2025Q1: 12,229 shares; 2025Q2: 10,629 shares; 2025Q3: 10,629 shares 10,629$526K0.09%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 503 shares; 2025Q1: 503 shares; 2025Q2: 1,013 shares; 2025Q3: 653 shares 653$488K0.08%-360Timeline
TSLATESLA 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: 876 shares; 2025Q3: 1,092 shares 1,092$486K0.08%+216Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,855 shares; 2025Q1: 2,855 shares; 2025Q2: 2,955 shares; 2025Q3: 2,855 shares 2,855$478K0.08%-100Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,756 shares; 2025Q1: 1,552 shares; 2025Q2: 1,467 shares; 2025Q3: 1,467 shares 1,467$475K0.08%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: 4,319 shares; 2025Q1: 4,319 shares; 2025Q2: 4,319 shares; 2025Q3: 4,319 shares 4,319$435K0.07%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,829 shares; 2024Q4: 4,829 shares; 2025Q1: 4,829 shares; 2025Q2: 4,829 shares; 2025Q3: 4,829 shares 4,829$428K0.07%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,235 shares; 2025Q3: 4,874 shares 4,874$410K0.07%+639Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 969 shares; 2025Q1: 969 shares; 2025Q2: 969 shares; 2025Q3: 1,122 shares 1,122$399K0.07%+153Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,812 shares 1,812$391K0.07%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,813 shares; 2025Q1: 1,813 shares; 2025Q2: 1,819 shares; 2025Q3: 1,814 shares 1,814$382K0.06%-5Timeline
IEMGISHARES 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: 5,615 shares; 2025Q3: 5,588 shares 5,588$368K0.06%-27Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 5,217 shares; 2025Q1: 4,687 shares; 2025Q2: 4,687 shares; 2025Q3: 4,621 shares 4,621$361K0.06%-66Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 834 shares; 2025Q3: 834 shares 834$352K0.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 2,118 shares; 2025Q1: 2,118 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares 2,121$344K0.06%0Timeline
SBUXSTARBUCKS 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: 4,057 shares; 2025Q2: 4,318 shares; 2025Q3: 4,051 shares 4,051$343K0.06%-267Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,156 shares; 2025Q1: 1,156 shares; 2025Q2: 1,156 shares; 2025Q3: 1,156 shares 1,156$343K0.06%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,352 shares; 2025Q3: 1,206 shares 1,206$337K0.06%-146Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,318 shares; 2025Q1: 1,323 shares; 2025Q2: 1,323 shares; 2025Q3: 1,323 shares 1,323$336K0.06%0Timeline
CATCATERPILLAR 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: 744 shares; 2025Q3: 704 shares 704$336K0.06%-40Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 644 shares; 2025Q1: 644 shares; 2025Q2: 860 shares; 2025Q3: 819 shares 819$332K0.06%-41Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: 5,025 shares; 2025Q1: not reported; 2025Q2: 2,963 shares; 2025Q3: 2,963 shares 2,963$330K0.06%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 2,721 shares; 2025Q1: 2,721 shares; 2025Q2: 3,054 shares; 2025Q3: 2,921 shares 2,921$329K0.06%-133Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 5,727 shares; 2025Q1: 5,727 shares; 2025Q2: 5,727 shares; 2025Q3: 5,727 shares 5,727$309K0.05%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 511 shares; 2025Q1: 511 shares; 2025Q2: 626 shares; 2025Q3: 508 shares 508$305K0.05%-118Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: not reported; 2025Q1: 1,074 shares; 2025Q2: 1,161 shares; 2025Q3: 1,277 shares 1,277$296K0.05%+116Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 5,149 shares; 2025Q1: 5,149 shares; 2025Q2: 5,149 shares; 2025Q3: 5,149 shares 5,149$292K0.05%0Timeline
SGOVISHARES 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: 2,127 shares; 2025Q3: 2,831 shares 2,831$285K0.05%+704Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 407 shares; 2025Q1: 407 shares; 2025Q2: 698 shares; 2025Q3: 495 shares 495$282K0.05%-203Timeline
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: 706 shares; 2025Q3: 606 shares 606$281K0.05%-100Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: 1,774 shares; 2025Q1: 1,774 shares; 2025Q2: 1,974 shares; 2025Q3: 1,974 shares 1,974$275K0.05%0Timeline
VVISA 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: 854 shares; 2025Q3: 804 shares 804$274K0.05%-50Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 842 shares; 2025Q1: 842 shares; 2025Q2: 842 shares; 2025Q3: 842 shares 842$259K0.04%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,921 shares 1,921$257K0.04%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 1,181 shares; 2025Q1: 1,181 shares; 2025Q2: 1,181 shares; 2025Q3: 1,181 shares 1,181$246K0.04%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 4,638 shares; 2025Q1: 4,094 shares; 2025Q2: 4,094 shares; 2025Q3: 4,094 shares 4,094$238K0.04%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,828 shares; 2025Q3: 1,808 shares 1,808$226K0.04%-20Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,170 shares; 2025Q2: 2,170 shares; 2025Q3: 2,237 shares 2,237$224K0.04%+67Timeline
VEUVANGUARD INTL EQUITY INDEX 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: 2,987 shares; 2025Q3: 3,073 shares 3,073$219K0.04%+86Timeline
XLYSELECT 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: 904 shares; 2025Q1: not reported; 2025Q2: 1,109 shares; 2025Q3: 887 shares 887$213K0.04%-222Timeline
BPRNPRINCETON BANCORP 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: 7,604 shares; 2025Q3: 6,604 shares 6,604$210K0.04%-1,000Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,179 shares; 2025Q1: not reported; 2025Q2: 1,834 shares; 2025Q3: 1,834 shares 1,834$209K0.04%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,429 shares; 2025Q1: 1,332 shares; 2025Q2: not reported; 2025Q3: 1,095 shares 1,095$203K0.03%newTimeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,414 shares; 2025Q3: 1,292 shares 1,292$201K0.03%-122Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,173 shares; 2025Q1: 13,173 shares; 2025Q2: 13,173 shares; 2025Q3: 13,173 shares 13,173$36.9K0.01%0Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,229 shares; 2025Q1: 16,229 shares; 2025Q2: 16,229 shares; 2025Q3: 16,229 shares 16,229$15.3K<0.01%0
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,238 shares; 2025Q1: 15,238 shares; 2025Q2: 15,238 shares; 2025Q3: 15,238 shares 15,238$7.9K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.228$305Kshares
DISDISNEY WALT CO2,243$278Kshares
RSPINVESCO EXCHANGE TRADED FD T1,489$271Kshares
PFFISHARES TR7,865$241Kshares
CRMSALESFORCE INC800$218Kshares
XYZBLOCK INC3,204$218Kshares
EATBRINKER INTL INC1,143$206Kshares
AALAMERICAN AIRLINES GROUP INC13,758$154Kshares

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 0002085853-25-000155 base2025-10-24acceptance time not in the bulk data set