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Smart Portfolios, LLC

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13F filer, CIK 1513227, LAKE FOREST PARK, WA

Smart Portfolios, LLC reported $103,675,766 across 101 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 34.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001513227-25-000007

Period
2025-09-30
Reported value
$104M
Holdings
101
Top 10 weight
34.15%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WINNnew+12,553$391K
OAKMnew+10,070$270K
EMETnew+7,546$239K
JPSTadded+3,495$177K
DBMFadded+5,644$154K

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
ORCLreduced-1,290-$363K
ASGIexited-10,803-$220K
AVGOreduced-650-$214K
URAreduced-2,463-$117K
NVDAreduced-511-$95.3K

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 0001513227-25-000007, largest first. % of portfolio is the value over $103,675,766, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 131,101 shares; 2024Q3: 116,084 shares; 2024Q4: 113,037 shares; 2025Q1: 110,948 shares; 2025Q2: 108,984 shares; 2025Q3: 108,977 shares 108,977$10.2M9.81%-7Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 97,369 shares; 2024Q3: 78,206 shares; 2024Q4: 77,953 shares; 2025Q1: 75,932 shares; 2025Q2: 74,042 shares; 2025Q3: 74,287 shares 74,287$3.7M3.57%+245Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 66,033 shares; 2024Q3: 50,084 shares; 2024Q4: 79,728 shares; 2025Q1: 80,335 shares; 2025Q2: 63,142 shares; 2025Q3: 63,474 shares 63,474$3.15M3.04%+332Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,093 shares; 2024Q3: 10,300 shares; 2024Q4: 9,712 shares; 2025Q1: 9,572 shares; 2025Q2: 9,517 shares; 2025Q3: 8,867 shares 8,867$2.93M2.82%-650Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,789 shares; 2024Q3: 29,097 shares; 2024Q4: 26,908 shares; 2025Q1: 26,315 shares; 2025Q2: 25,198 shares; 2025Q3: 24,622 shares 24,622$2.91M2.81%-576Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,308 shares; 2024Q3: 47,875 shares; 2024Q4: 48,652 shares; 2025Q1: 48,111 shares; 2025Q2: 46,637 shares; 2025Q3: 46,239 shares 46,239$2.66M2.56%-398Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,794 shares; 2024Q3: 10,421 shares; 2024Q4: 10,140 shares; 2025Q1: 10,639 shares; 2025Q2: 10,604 shares; 2025Q3: 10,349 shares 10,349$2.64M2.54%-255Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,047 shares; 2024Q3: 19,428 shares; 2024Q4: 19,375 shares; 2025Q1: 19,125 shares; 2025Q2: 18,573 shares; 2025Q3: 18,397 shares 18,397$2.44M2.35%-176Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,677 shares; 2024Q3: 4,515 shares; 2024Q4: 4,613 shares; 2025Q1: 4,608 shares; 2025Q2: 4,593 shares; 2025Q3: 4,646 shares 4,646$2.41M2.32%+53Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,043 shares; 2024Q3: 11,694 shares; 2024Q4: 25,617 shares; 2025Q1: 26,091 shares; 2025Q2: 25,368 shares; 2025Q3: 24,605 shares 24,605$2.4M2.32%-763Timeline
FDNIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 79,151 shares; 2024Q3: 68,475 shares; 2024Q4: 66,766 shares; 2025Q1: 65,473 shares; 2025Q2: 62,946 shares; 2025Q3: 61,886 shares 61,886$2.4M2.31%-1,060Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 54,494 shares; 2024Q4: 52,447 shares; 2025Q1: 53,724 shares; 2025Q2: 51,664 shares; 2025Q3: 49,201 shares 49,201$2.35M2.26%-2,463Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,828 shares; 2025Q3: 45,041 shares 45,041$2.34M2.26%+213Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,249 shares; 2024Q3: 49,245 shares; 2024Q4: 50,931 shares; 2025Q1: 51,341 shares; 2025Q2: 50,455 shares; 2025Q3: 50,183 shares 50,183$2.2M2.12%-272Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,510 shares; 2024Q3: 3,783 shares; 2024Q4: 3,795 shares; 2025Q1: 3,802 shares; 2025Q2: 3,684 shares; 2025Q3: 3,627 shares 3,627$2.18M2.1%-57Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,045 shares; 2024Q3: 8,975 shares; 2024Q4: 8,705 shares; 2025Q1: 8,685 shares; 2025Q2: 8,560 shares; 2025Q3: 7,270 shares 7,270$2.04M1.97%-1,290Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,361 shares; 2024Q3: 11,542 shares; 2024Q4: 10,147 shares; 2025Q1: 10,222 shares; 2025Q2: 9,947 shares; 2025Q3: 9,922 shares 9,922$1.89M1.82%-25Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,140 shares; 2024Q3: 32,140 shares; 2024Q4: 64,280 shares; 2025Q1: 64,280 shares; 2025Q2: 64,280 shares; 2025Q3: 64,000 shares 64,000$1.5M1.45%-280Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,924 shares; 2024Q3: 21,516 shares; 2024Q4: 21,619 shares; 2025Q1: 21,051 shares; 2025Q2: 20,491 shares; 2025Q3: 20,285 shares 20,285$1.46M1.41%-206Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,144 shares; 2024Q3: 5,074 shares; 2024Q4: 4,984 shares; 2025Q1: 4,944 shares; 2025Q2: 4,919 shares; 2025Q3: 4,620 shares 4,620$1.46M1.41%-299Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,296 shares; 2024Q3: 37,538 shares; 2024Q4: 32,289 shares; 2025Q1: 31,739 shares; 2025Q2: 27,293 shares; 2025Q3: 26,072 shares 26,072$1.41M1.36%-1,221Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,466 shares; 2024Q3: 28,416 shares; 2024Q4: 28,877 shares; 2025Q1: 28,714 shares; 2025Q2: 28,129 shares; 2025Q3: 28,322 shares 28,322$1.33M1.28%+193Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,234 shares; 2024Q3: 4,830 shares; 2024Q4: 4,766 shares; 2025Q1: 4,611 shares; 2025Q2: 3,699 shares; 2025Q3: 3,652 shares 3,652$1.3M1.25%-47Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,059 shares; 2024Q3: 4,034 shares; 2024Q4: 3,924 shares; 2025Q1: 3,899 shares; 2025Q2: 3,879 shares; 2025Q3: 3,710 shares 3,710$1.27M1.22%-169Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 86,337 shares; 2024Q3: 73,830 shares; 2024Q4: 76,111 shares; 2025Q1: 72,914 shares; 2025Q2: 71,220 shares; 2025Q3: 70,727 shares 70,727$1.2M1.16%-493Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,823 shares; 2024Q3: 23,443 shares; 2024Q4: 23,863 shares; 2025Q1: 20,533 shares; 2025Q2: 20,053 shares; 2025Q3: 23,548 shares 23,548$1.19M1.15%+3,495Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,541 shares; 2024Q3: 2,047 shares; 2024Q4: 1,136 shares; 2025Q1: 1,110 shares; 2025Q2: 1,815 shares; 2025Q3: 1,722 shares 1,722$1.15M1.11%-93Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,854 shares; 2024Q3: 6,754 shares; 2024Q4: 6,842 shares; 2025Q1: 6,898 shares; 2025Q2: 6,793 shares; 2025Q3: 6,544 shares 6,544$1.1M1.06%-249Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 51,273 shares; 2024Q3: 44,805 shares; 2024Q4: 46,520 shares; 2025Q1: 45,954 shares; 2025Q2: 44,588 shares; 2025Q3: 43,756 shares 43,756$1.07M1.03%-832Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 9,579 shares; 2024Q4: 24,644 shares; 2025Q1: 24,914 shares; 2025Q2: 31,336 shares; 2025Q3: 36,980 shares 36,980$1.01M0.97%+5,644Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,412 shares; 2024Q3: 7,280 shares; 2024Q4: 7,212 shares; 2025Q1: 7,513 shares; 2025Q2: 7,432 shares; 2025Q3: 7,293 shares 7,293$989K0.95%-139Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,525 shares; 2024Q3: 15,653 shares; 2024Q4: 16,823 shares; 2025Q1: 17,065 shares; 2025Q2: 16,577 shares; 2025Q3: 16,373 shares 16,373$979K0.94%-204Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 831 shares; 2025Q1: 831 shares; 2025Q2: 857 shares; 2025Q3: 807 shares 807$941K0.91%-50Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,035 shares; 2024Q3: 19,035 shares; 2024Q4: 38,970 shares; 2025Q1: 38,970 shares; 2025Q2: 38,970 shares; 2025Q3: 38,430 shares 38,430$938K0.9%-540Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,575 shares; 2024Q3: 4,552 shares; 2024Q4: 4,461 shares; 2025Q1: 4,426 shares; 2025Q2: 4,511 shares; 2025Q3: 4,216 shares 4,216$926K0.89%-295Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,395 shares; 2024Q3: 7,385 shares; 2024Q4: 29,590 shares; 2025Q1: 29,580 shares; 2025Q2: 29,730 shares; 2025Q3: 28,970 shares 28,970$924K0.89%-760Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,554 shares; 2024Q3: 2,553 shares; 2024Q4: 2,511 shares; 2025Q1: 2,478 shares; 2025Q2: 2,463 shares; 2025Q3: 2,370 shares 2,370$876K0.85%-93Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,535 shares; 2024Q3: 3,481 shares; 2024Q4: 3,446 shares; 2025Q1: 3,316 shares; 2025Q2: 3,251 shares; 2025Q3: 3,046 shares 3,046$859K0.83%-205Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,135 shares; 2024Q3: 2,101 shares; 2024Q4: 2,121 shares; 2025Q1: 2,119 shares; 2025Q2: 2,162 shares; 2025Q3: 2,077 shares 2,077$842K0.81%-85Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,537 shares; 2024Q3: 3,564 shares; 2024Q4: 3,163 shares; 2025Q1: 3,176 shares; 2025Q2: 3,020 shares; 2025Q3: 2,982 shares 2,982$835K0.8%-38Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,620 shares; 2024Q3: 12,293 shares; 2024Q4: 12,501 shares; 2025Q1: 13,090 shares; 2025Q2: 13,090 shares; 2025Q3: 12,882 shares 12,882$790K0.76%-208Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,831 shares; 2024Q3: 8,722 shares; 2024Q4: 8,617 shares; 2025Q1: 8,258 shares; 2025Q2: 8,116 shares; 2025Q3: 8,184 shares 8,184$787K0.76%+68Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,595 shares; 2024Q3: 8,595 shares; 2024Q4: 25,900 shares; 2025Q1: 25,870 shares; 2025Q2: 25,955 shares; 2025Q3: 25,345 shares 25,345$738K0.71%-610Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,447 shares; 2024Q3: 3,437 shares; 2024Q4: 3,348 shares; 2025Q1: 3,174 shares; 2025Q2: 3,088 shares; 2025Q3: 3,028 shares 3,028$725K0.7%-60Timeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,532 shares; 2024Q3: 13,772 shares; 2024Q4: 13,563 shares; 2025Q1: 13,820 shares; 2025Q2: 13,786 shares; 2025Q3: 13,786 shares 13,786$721K0.7%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,235 shares; 2024Q3: 4,165 shares; 2024Q4: 4,085 shares; 2025Q1: 4,080 shares; 2025Q2: 4,055 shares; 2025Q3: 3,875 shares 3,875$712K0.69%-180Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,763 shares; 2024Q3: 1,743 shares; 2024Q4: 2,443 shares; 2025Q1: 2,440 shares; 2025Q2: 2,425 shares; 2025Q3: 2,330 shares 2,330$708K0.68%-95Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,606 shares; 2025Q1: 28,523 shares; 2025Q2: 27,679 shares; 2025Q3: 28,401 shares 28,401$694K0.67%+722Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,652 shares; 2024Q3: 15,272 shares; 2024Q4: 15,856 shares; 2025Q1: 16,387 shares; 2025Q2: 16,387 shares; 2025Q3: 15,953 shares 15,953$693K0.67%-434Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,420 shares; 2024Q3: 8,666 shares; 2024Q4: 25,685 shares; 2025Q1: 25,655 shares; 2025Q2: 25,825 shares; 2025Q3: 25,345 shares 25,345$692K0.67%-480Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,465 shares; 2024Q3: 1,481 shares; 2024Q4: 1,466 shares; 2025Q1: 1,603 shares; 2025Q2: 1,588 shares; 2025Q3: 1,447 shares 1,447$690K0.67%-141Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,903 shares; 2024Q3: 14,742 shares; 2024Q4: 15,003 shares; 2025Q1: 15,378 shares; 2025Q2: 15,378 shares; 2025Q3: 15,307 shares 15,307$660K0.64%-71Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,877 shares; 2024Q3: 1,877 shares; 2024Q4: 1,857 shares; 2025Q1: 1,857 shares; 2025Q2: 1,922 shares; 2025Q3: 1,872 shares 1,872$646K0.62%-50Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,275 shares; 2024Q3: 6,260 shares; 2024Q4: 6,280 shares; 2025Q1: 6,280 shares; 2025Q2: 6,510 shares; 2025Q3: 6,455 shares 6,455$609K0.59%-55Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,503 shares; 2024Q3: 10,021 shares; 2024Q4: 9,584 shares; 2025Q1: 9,559 shares; 2025Q2: 9,444 shares; 2025Q3: 8,694 shares 8,694$595K0.57%-750Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,939 shares; 2024Q3: 2,934 shares; 2024Q4: 2,729 shares; 2025Q1: 2,729 shares; 2025Q2: 2,710 shares; 2025Q3: 2,675 shares 2,675$577K0.56%-35Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,080 shares; 2024Q3: 6,050 shares; 2024Q4: 18,180 shares; 2025Q1: 18,160 shares; 2025Q2: 18,925 shares; 2025Q3: 18,835 shares 18,835$558K0.54%-90Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,587 shares; 2024Q3: 5,557 shares; 2024Q4: 5,572 shares; 2025Q1: 5,572 shares; 2025Q2: 6,237 shares; 2025Q3: 6,202 shares 6,202$550K0.53%-35Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,777 shares; 2024Q3: 4,788 shares; 2024Q4: 4,828 shares; 2025Q1: 4,828 shares; 2025Q2: 4,788 shares; 2025Q3: 4,706 shares 4,706$539K0.52%-82Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,040 shares; 2024Q3: 2,029 shares; 2024Q4: 1,989 shares; 2025Q1: 1,989 shares; 2025Q2: 1,969 shares; 2025Q3: 1,884 shares 1,884$532K0.51%-85Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,200 shares; 2024Q3: 4,170 shares; 2024Q4: 4,070 shares; 2025Q1: 4,065 shares; 2025Q2: 4,065 shares; 2025Q3: 3,900 shares 3,900$530K0.51%-165Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,088 shares; 2024Q3: 11,088 shares; 2024Q4: 10,903 shares; 2025Q1: 10,878 shares; 2025Q2: 10,863 shares; 2025Q3: 10,543 shares 10,543$510K0.49%-320Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,580 shares; 2024Q3: 13,580 shares; 2024Q4: 13,580 shares; 2025Q1: 13,580 shares; 2025Q2: 14,580 shares; 2025Q3: 14,550 shares 14,550$486K0.47%-30Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,887 shares; 2024Q3: 1,907 shares; 2024Q4: 1,882 shares; 2025Q1: 1,877 shares; 2025Q2: 1,862 shares; 2025Q3: 1,764 shares 1,764$481K0.46%-98Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,253 shares; 2024Q3: 3,233 shares; 2024Q4: 3,138 shares; 2025Q1: 3,323 shares; 2025Q2: 3,493 shares; 2025Q3: 3,398 shares 3,398$477K0.46%-95Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,296 shares; 2024Q3: 5,592 shares; 2024Q4: 5,557 shares; 2025Q1: 5,520 shares; 2025Q2: 5,740 shares; 2025Q3: 5,330 shares 5,330$451K0.43%-410Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,376 shares; 2024Q3: 6,725 shares; 2024Q4: 6,270 shares; 2025Q1: 6,190 shares; 2025Q2: 6,460 shares; 2025Q3: 6,225 shares 6,225$434K0.42%-235Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,287 shares; 2024Q3: 3,262 shares; 2024Q4: 3,262 shares; 2025Q1: 3,262 shares; 2025Q2: 3,262 shares; 2025Q3: 3,185 shares 3,185$427K0.41%-77Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,388 shares; 2024Q3: 5,123 shares; 2024Q4: 5,235 shares; 2025Q1: 4,697 shares; 2025Q2: 4,595 shares; 2025Q3: 4,464 shares 4,464$425K0.41%-131Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,910 shares; 2024Q3: 7,910 shares; 2024Q4: 15,820 shares; 2025Q1: 15,820 shares; 2025Q2: 17,205 shares; 2025Q3: 17,225 shares 17,225$401K0.39%+20Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,288 shares; 2024Q3: 5,263 shares; 2024Q4: 5,188 shares; 2025Q1: 5,153 shares; 2025Q2: 5,153 shares; 2025Q3: 4,968 shares 4,968$397K0.38%-185Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,553 shares 12,553$391K0.38%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,749 shares; 2024Q3: 2,682 shares; 2024Q4: 2,369 shares; 2025Q1: 2,349 shares; 2025Q2: 2,288 shares; 2025Q3: 2,089 shares 2,089$387K0.37%-199Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,267 shares; 2024Q3: 11,928 shares; 2024Q4: 11,027 shares; 2025Q1: 9,568 shares; 2025Q2: 8,941 shares; 2025Q3: 9,405 shares 9,405$382K0.37%+464Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,605 shares; 2024Q3: 2,590 shares; 2024Q4: 2,585 shares; 2025Q1: 2,570 shares; 2025Q2: 2,565 shares; 2025Q3: 2,210 shares 2,210$378K0.36%-355Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,586 shares; 2024Q3: 1,586 shares; 2024Q4: 1,571 shares; 2025Q1: 1,571 shares; 2025Q2: 1,551 shares; 2025Q3: 1,586 shares 1,586$374K0.36%+35Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,730 shares; 2024Q3: 2,805 shares; 2024Q4: 2,720 shares; 2025Q1: 2,454 shares; 2025Q2: 2,426 shares; 2025Q3: 1,915 shares 1,915$357K0.34%-511Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,270 shares; 2024Q3: 5,215 shares; 2024Q4: 5,010 shares; 2025Q1: 4,995 shares; 2025Q2: 5,160 shares; 2025Q3: 4,895 shares 4,895$357K0.34%-265Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 755 shares; 2024Q3: 750 shares; 2024Q4: 730 shares; 2025Q1: 728 shares; 2025Q2: 780 shares; 2025Q3: 715 shares 715$347K0.33%-65Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,070 shares; 2024Q3: 3,070 shares; 2024Q4: 2,861 shares; 2025Q1: 2,861 shares; 2025Q2: 2,861 shares; 2025Q3: 2,861 shares 2,861$345K0.33%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,338 shares; 2025Q3: 1,388 shares 1,388$336K0.32%+50Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,798 shares; 2024Q3: 2,970 shares; 2024Q4: 3,533 shares; 2025Q1: 3,359 shares; 2025Q2: 3,115 shares; 2025Q3: 3,012 shares 3,012$333K0.32%-103Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 9,088 shares; 2024Q4: 9,473 shares; 2025Q1: 9,548 shares; 2025Q2: 9,558 shares; 2025Q3: 9,558 shares 9,558$327K0.32%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,720 shares; 2024Q3: 1,705 shares; 2024Q4: 1,655 shares; 2025Q1: 1,635 shares; 2025Q2: 1,615 shares; 2025Q3: 1,520 shares 1,520$320K0.31%-95Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,856 shares; 2024Q3: 6,856 shares; 2024Q4: 6,652 shares; 2025Q1: 7,041 shares; 2025Q2: 7,124 shares; 2025Q3: 7,193 shares 7,193$317K0.31%+69Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,075 shares; 2024Q3: 2,075 shares; 2024Q4: 2,092 shares; 2025Q1: 2,131 shares; 2025Q2: 2,131 shares; 2025Q3: 1,989 shares 1,989$309K0.3%-142Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,615 shares; 2024Q3: 4,357 shares; 2024Q4: 3,905 shares; 2025Q1: 1,660 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares 1,260$306K0.3%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,080 shares; 2024Q3: 3,025 shares; 2024Q4: 2,965 shares; 2025Q1: 2,950 shares; 2025Q2: 2,925 shares; 2025Q3: 2,925 shares 2,925$303K0.29%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,410 shares; 2024Q3: 4,415 shares; 2024Q4: 4,365 shares; 2025Q1: 4,365 shares; 2025Q2: 4,330 shares; 2025Q3: 4,015 shares 4,015$299K0.29%-315Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,750 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares 1,750$293K0.28%0Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,170 shares; 2024Q3: 2,155 shares; 2024Q4: 2,165 shares; 2025Q1: 2,135 shares; 2025Q2: 2,120 shares; 2025Q3: 1,725 shares 1,725$287K0.28%-395Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,975 shares; 2024Q3: 1,975 shares; 2024Q4: 1,675 shares; 2025Q1: 1,665 shares; 2025Q2: 1,650 shares; 2025Q3: 1,490 shares 1,490$287K0.28%-160Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares 5,800$278K0.27%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,175 shares; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares 1,175$278K0.27%0Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,070 shares 10,070$270K0.26%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 935 shares; 2024Q3: 935 shares; 2024Q4: 935 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 865 shares 865$254K0.24%-55Timeline
BLCNSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,367 shares; 2025Q1: not reported; 2025Q2: 8,816 shares; 2025Q3: 8,816 shares 8,816$244K0.24%0Timeline
EMETVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,546 shares 7,546$239K0.23%newTimeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,766 shares; 2024Q3: 3,766 shares; 2024Q4: 3,680 shares; 2025Q1: not reported; 2025Q2: 3,680 shares; 2025Q3: 3,075 shares 3,075$202K0.19%-605Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$154K0.15%0Timeline
PCIGLITMAN GREGORY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,257 shares; 2025Q1: 16,458 shares; 2025Q2: 15,539 shares; 2025Q3: 13,426 shares 13,426$126K0.12%-2,113Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ASGIABRDN GLOBAL INFRA INCOME FU10,803$220Kshares

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 0001513227-25-000007 base2025-10-30acceptance time not in the bulk data set