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Smart Money Group LLC

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13F filer, CIK 1728866, EASTLAND, TX

Smart Money Group LLC reported $337,709,002 across 80 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 76.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001728866-25-000004

Period
2025-09-30
Reported value
$338M
Holdings
80
Top 10 weight
76.71%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIVadded+31,062$2.43M
QUALnew+10,288$2M
ASMLnew+1,169$1.13M
FDLOnew+15,538$1.02M
MTUMnew+3,889$997K

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
YOKEreduced-239,816-$6.59M
SCHZreduced-84,385-$1.98M
TLTreduced-12,441-$1.11M
HSYexited-4,661-$774K
COSTreduced-671-$621K

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 0001728866-25-000004, largest first. % of portfolio is the value over $337,709,002, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YOKEEA 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: 7,574,160 shares; 2025Q2: 7,684,051 shares; 2025Q3: 7,444,235 shares 7,444,235$205M60.58%-239,816Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,601 shares; 2024Q4: 95,719 shares; 2025Q1: 94,577 shares; 2025Q2: 94,525 shares; 2025Q3: 95,514 shares 95,514$8.76M2.59%+989Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,013 shares; 2024Q4: 153,016 shares; 2025Q1: 207,324 shares; 2025Q2: 213,434 shares; 2025Q3: 219,026 shares 219,026$8.15M2.41%+5,592Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,201 shares; 2024Q4: 150,704 shares; 2025Q1: 141,950 shares; 2025Q2: 127,694 shares; 2025Q3: 133,026 shares 133,026$6.72M1.99%+5,332Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,334 shares; 2024Q4: 14,433 shares; 2025Q1: 18,915 shares; 2025Q2: 18,909 shares; 2025Q3: 18,832 shares 18,832$6.69M1.98%-77Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,338 shares; 2024Q4: 37,050 shares; 2025Q1: 45,204 shares; 2025Q2: 51,280 shares; 2025Q3: 82,342 shares 82,342$6.43M1.9%+31,062Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,470 shares; 2024Q4: 51,683 shares; 2025Q1: 55,562 shares; 2025Q2: 57,905 shares; 2025Q3: 57,024 shares 57,024$5.69M1.69%-881Timeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,832 shares; 2024Q4: 143,794 shares; 2025Q1: 151,166 shares; 2025Q2: 147,339 shares; 2025Q3: 142,910 shares 142,910$5.12M1.52%-4,429Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,124 shares; 2024Q4: 84,085 shares; 2025Q1: 94,815 shares; 2025Q2: 65,280 shares; 2025Q3: 69,322 shares 69,322$3.48M1.03%+4,042Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,744 shares; 2024Q4: 145,305 shares; 2025Q1: 206,027 shares; 2025Q2: 230,173 shares; 2025Q3: 145,788 shares 145,788$3.42M1.01%-84,385Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,768 shares; 2024Q4: 12,574 shares; 2025Q1: 15,323 shares; 2025Q2: 17,247 shares; 2025Q3: 17,731 shares 17,731$3.31M0.98%+484Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,314 shares; 2024Q4: 4,453 shares; 2025Q1: 5,434 shares; 2025Q2: 5,811 shares; 2025Q3: 5,936 shares 5,936$3.07M0.91%+125Timeline
MUBISHARES 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: 2,579 shares; 2025Q2: 25,915 shares; 2025Q3: 26,890 shares 26,890$2.86M0.85%+975Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,155 shares; 2024Q4: 106,155 shares; 2025Q1: 79,448 shares; 2025Q2: 79,654 shares; 2025Q3: 79,767 shares 79,767$2.68M0.79%+113Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,699 shares; 2024Q4: 7,291 shares; 2025Q1: 9,071 shares; 2025Q2: 9,946 shares; 2025Q3: 10,313 shares 10,313$2.63M0.78%+367Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,208 shares; 2024Q4: 83,208 shares; 2025Q1: 83,208 shares; 2025Q2: 83,308 shares; 2025Q3: 83,308 shares 83,308$2.36M0.7%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,633 shares; 2024Q4: 84,677 shares; 2025Q1: 89,342 shares; 2025Q2: 38,862 shares; 2025Q3: 39,043 shares 39,043$2.04M0.6%+181Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,788 shares; 2024Q4: 13,786 shares; 2025Q1: 1,280 shares; 2025Q2: not reported; 2025Q3: 10,288 shares 10,288$2M0.59%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: 3,229 shares; 2025Q1: 3,580 shares; 2025Q2: 3,849 shares; 2025Q3: 3,930 shares 3,930$1.98M0.59%+81Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: 6,674 shares; 2025Q1: 7,744 shares; 2025Q2: 8,510 shares; 2025Q3: 8,756 shares 8,756$1.92M0.57%+246Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,704 shares; 2025Q1: 2,052 shares; 2025Q2: 2,371 shares; 2025Q3: 2,457 shares 2,457$1.8M0.53%+86Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,439 shares; 2024Q4: 84,713 shares; 2025Q1: 9,431 shares; 2025Q2: 8,474 shares; 2025Q3: 18,426 shares 18,426$1.75M0.52%+9,952Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 5,649 shares; 2025Q1: 6,181 shares; 2025Q2: 6,644 shares; 2025Q3: 6,948 shares 6,948$1.69M0.5%+304Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305 shares; 2024Q4: 4,326 shares; 2025Q1: 4,352 shares; 2025Q2: 4,674 shares; 2025Q3: 4,726 shares 4,726$1.56M0.46%+52Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,106 shares; 2024Q4: 6,280 shares; 2025Q1: 6,687 shares; 2025Q2: 7,432 shares; 2025Q3: 7,656 shares 7,656$1.42M0.42%+224Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 235 shares; 2025Q1: 276 shares; 2025Q2: 303 shares; 2025Q3: 311 shares 311$1.33M0.4%+8Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,527 shares; 2024Q4: 36,644 shares; 2025Q1: 32,697 shares; 2025Q2: 27,269 shares; 2025Q3: 14,828 shares 14,828$1.33M0.39%-12,441Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112 shares; 2024Q4: 2,221 shares; 2025Q1: 2,821 shares; 2025Q2: 3,179 shares; 2025Q3: 3,248 shares 3,248$1.32M0.39%+69Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: 6,084 shares; 2025Q1: 7,885 shares; 2025Q2: 8,491 shares; 2025Q3: 8,861 shares 8,861$1.28M0.38%+370Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,842 shares; 2024Q4: 9,842 shares; 2025Q1: 9,842 shares; 2025Q2: 11,618 shares; 2025Q3: 11,229 shares 11,229$1.28M0.38%-389Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,538 shares; 2024Q4: 9,144 shares; 2025Q1: 8,394 shares; 2025Q2: 9,561 shares; 2025Q3: 9,963 shares 9,963$1.28M0.38%+402Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,463 shares; 2024Q4: 10,480 shares; 2025Q1: 2,137 shares; 2025Q2: 1,858 shares; 2025Q3: 1,864 shares 1,864$1.25M0.37%+6Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,450 shares; 2025Q1: 2,024 shares; 2025Q2: 2,275 shares; 2025Q3: 2,380 shares 2,380$1.19M0.35%+105Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,886 shares; 2025Q1: 3,826 shares; 2025Q2: 4,382 shares; 2025Q3: 4,539 shares 4,539$1.14M0.34%+157Timeline
ASMLASML HLDG NVQuarterly 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: 1,169 shares 1,169$1.13M0.34%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,359 shares; 2024Q4: 61,597 shares; 2025Q1: 2,639 shares; 2025Q2: 2,242 shares; 2025Q3: 1,884 shares 1,884$1.13M0.33%-358Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,784 shares; 2024Q4: 255,603 shares; 2025Q1: 5,317 shares; 2025Q2: 1,946 shares; 2025Q3: 9,308 shares 9,308$1.13M0.33%+7,362Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,060 shares; 2024Q4: 12,748 shares; 2025Q1: 1,902 shares; 2025Q2: 2,098 shares; 2025Q3: 1,835 shares 1,835$1.12M0.33%-263Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 5,288 shares; 2025Q1: 6,358 shares; 2025Q2: 6,915 shares; 2025Q3: 7,313 shares 7,313$1.12M0.33%+398Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,810 shares; 2024Q4: 4,853 shares; 2025Q1: 4,725 shares; 2025Q2: 4,768 shares; 2025Q3: 4,822 shares 4,822$1.12M0.33%+54Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,527 shares; 2025Q1: 2,006 shares; 2025Q2: 2,252 shares; 2025Q3: 2,326 shares 2,326$1.11M0.33%+74Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,811 shares; 2024Q4: 9,087 shares; 2025Q1: 8,156 shares; 2025Q2: 9,392 shares; 2025Q3: 9,814 shares 9,814$1.11M0.33%+422Timeline
QCOMQUALCOMM 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: 4,799 shares; 2025Q2: 6,242 shares; 2025Q3: 6,521 shares 6,521$1.08M0.32%+279Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 1,508 shares; 2025Q2: 1,777 shares; 2025Q3: 1,875 shares 1,875$1.07M0.32%+98Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,434 shares; 2025Q1: 1,853 shares; 2025Q2: 2,056 shares; 2025Q3: 2,136 shares 2,136$1.04M0.31%+80Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,988 shares; 2024Q4: 11,059 shares; 2025Q1: 13,478 shares; 2025Q2: 14,881 shares; 2025Q3: 15,563 shares 15,563$1.03M0.31%+682Timeline
FDLOFIDELITY COVINGTON 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: 15,538 shares 15,538$1.02M0.3%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,558 shares; 2024Q4: 11,658 shares; 2025Q1: 15,348 shares; 2025Q2: 16,473 shares; 2025Q3: 17,242 shares 17,242$1.02M0.3%+769
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,422 shares; 2024Q4: 5,829 shares; 2025Q1: 11,572 shares; 2025Q2: 14,085 shares; 2025Q3: 18,358 shares 18,358$1.02M0.3%+4,273Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,736 shares; 2024Q4: 6,174 shares; 2025Q1: 8,462 shares; 2025Q2: 9,877 shares; 2025Q3: 10,358 shares 10,358$1.02M0.3%+481Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,173 shares; 2024Q4: 7,198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,889 shares 3,889$997K0.3%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,085 shares; 2024Q4: 320,797 shares; 2025Q1: 15,413 shares; 2025Q2: 10,075 shares; 2025Q3: 9,577 shares 9,577$949K0.28%-498Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,390 shares; 2024Q4: 38,890 shares; 2025Q1: 28,947 shares; 2025Q2: 30,113 shares; 2025Q3: 29,864 shares 29,864$934K0.28%-249Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,765 shares; 2024Q4: 11,580 shares; 2025Q1: 15,603 shares; 2025Q2: 17,473 shares; 2025Q3: 20,462 shares 20,462$920K0.27%+2,989Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,481 shares; 2024Q4: 4,827 shares; 2025Q1: 6,672 shares; 2025Q2: 8,078 shares; 2025Q3: 8,109 shares 8,109$909K0.27%+31Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: 9,273 shares; 2025Q1: 8,078 shares; 2025Q2: 8,629 shares; 2025Q3: 8,745 shares 8,745$901K0.27%+116Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 2,991 shares; 2025Q1: 4,935 shares; 2025Q2: 5,734 shares; 2025Q3: 6,363 shares 6,363$896K0.27%+629Timeline
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: 13,613 shares; 2024Q4: 13,641 shares; 2025Q1: 1,755 shares; 2025Q2: 1,331 shares; 2025Q3: 1,127 shares 1,127$750K0.22%-204Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,764 shares; 2024Q4: 5,819 shares; 2025Q1: 5,717 shares; 2025Q2: 5,769 shares; 2025Q3: 5,876 shares 5,876$661K0.2%+107Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,982 shares; 2024Q4: 167,085 shares; 2025Q1: 18,420 shares; 2025Q2: 14,443 shares; 2025Q3: 13,886 shares 13,886$648K0.19%-557Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,754 shares; 2025Q1: 2,186 shares; 2025Q2: 2,653 shares; 2025Q3: 2,655 shares 2,655$647K0.19%+2Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,770 shares 24,770$614K0.18%newTimeline
SCHQSCHWAB 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: 18,349 shares 18,349$593K0.18%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 3,613 shares; 2025Q1: 3,386 shares; 2025Q2: 3,458 shares; 2025Q3: 3,470 shares 3,470$593K0.18%+12Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,872 shares 16,872$502K0.15%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 1,548 shares; 2025Q1: 1,488 shares; 2025Q2: 1,720 shares; 2025Q3: 1,763 shares 1,763$492K0.15%+43Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 3,651 shares; 2025Q1: 3,195 shares; 2025Q2: 3,208 shares; 2025Q3: 3,156 shares 3,156$490K0.15%-52Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 876 shares; 2025Q1: 1,093 shares; 2025Q2: 1,175 shares; 2025Q3: 504 shares 504$466K0.14%-671Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,493 shares; 2024Q4: 22,035 shares; 2025Q1: 2,870 shares; 2025Q2: 1,883 shares; 2025Q3: 2,015 shares 2,015$435K0.13%+132Timeline
PLTRPALANTIR 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: 2,191 shares; 2025Q3: 2,193 shares 2,193$400K0.12%+2Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 619 shares; 2025Q1: not reported; 2025Q2: 861 shares; 2025Q3: 895 shares 895$398K0.12%+34Timeline
CLSCELESTICA 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: 1,498 shares; 2025Q3: 1,571 shares 1,571$387K0.11%+73Timeline
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: 2,875 shares; 2025Q3: 2,890 shares 2,890$387K0.11%+15Timeline
SPTLSPDR 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: 15,188 shares; 2025Q2: 21,788 shares; 2025Q3: 12,707 shares 12,707$342K0.1%-9,081Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 900 shares; 2025Q1: 905 shares; 2025Q2: 908 shares; 2025Q3: 911 shares 911$318K0.09%+3Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,701 shares; 2024Q4: 32,720 shares; 2025Q1: 2,932 shares; 2025Q2: 2,484 shares; 2025Q3: 2,492 shares 2,492$318K0.09%+8Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,250 shares; 2024Q4: 192,237 shares; 2025Q1: 17,389 shares; 2025Q2: 9,564 shares; 2025Q3: 9,580 shares 9,580$262K0.08%+16Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,601 shares; 2025Q1: 9,386 shares; 2025Q2: 9,025 shares; 2025Q3: 9,026 shares 9,026$256K0.08%+1Timeline
ANETARISTA NETWORKS 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: 1,697 shares 1,697$247K0.07%newTimeline
DDSDILLARDS 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: 343 shares 343$211K0.06%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HSYHERSHEY CO4,661$774Kshares
MRSHMARSH & MCLENNAN COS INC1,232$269Kshares
QQQMINVESCO EXCH TRADED FD TR II972$221Kshares

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 0001728866-25-000004 base2025-11-12acceptance time not in the bulk data set