Skip to content
Disclosery

SMART Wealth LLC

Follow

13F filer, CIK 2044723, Omaha, NE

SMART Wealth LLC reported $265,111,565 across 141 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 29.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016070

Period
2025-09-30
Reported value
$265M
Holdings
141
Top 10 weight
29.08%
New
26
Sold out
53

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGRTnew+154,943$3.65M
STRNnew+156,097$3.42M
RSPadded+14,150$2.68M
VOOadded+3,577$2.19M
SEPZnew+46,925$1.99M

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
VGSHreduced-101,514-$5.97M
XLUreduced-59,566-$5.19M
XLPreduced-59,054-$4.63M
XLVreduced-32,846-$4.57M
LQTIexited-219,707-$4.47M

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 0001214659-25-016070, largest first. % of portfolio is the value over $265,111,565, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,564 shares; 2024Q4: 72,311 shares; 2025Q1: 78,824 shares; 2025Q2: 60,573 shares; 2025Q3: 65,161 shares 65,161$12.2M4.59%+4,588Timeline
FIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,502 shares; 2024Q4: 395,217 shares; 2025Q1: 404,346 shares; 2025Q2: 467,474 shares; 2025Q3: 570,535 shares 570,535$10.3M3.88%+103,061Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,355 shares; 2024Q4: 100,475 shares; 2025Q1: 105,275 shares; 2025Q2: 122,004 shares; 2025Q3: 133,337 shares 133,337$8.97M3.38%+11,333Timeline
EALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,522 shares; 2024Q4: 430,334 shares; 2025Q1: 416,270 shares; 2025Q2: 239,080 shares; 2025Q3: 211,156 shares 211,156$7.3M2.75%-27,924Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,297 shares; 2024Q4: 16,293 shares; 2025Q1: 9,609 shares; 2025Q2: 7,750 shares; 2025Q3: 11,327 shares 11,327$6.94M2.62%+3,577Timeline
QBUFINNOVATOR ETFS 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: 450,074 shares; 2025Q2: 268,568 shares; 2025Q3: 235,772 shares 235,772$6.77M2.55%-32,796Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,335 shares; 2024Q4: 129,946 shares; 2025Q1: 128,919 shares; 2025Q2: 132,987 shares; 2025Q3: 115,153 shares 115,153$6.3M2.38%-17,834Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,959 shares; 2024Q4: 142,894 shares; 2025Q1: 139,387 shares; 2025Q2: 143,148 shares; 2025Q3: 124,623 shares 124,623$6.25M2.36%-18,525Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,771 shares; 2024Q4: 108,434 shares; 2025Q1: 124,866 shares; 2025Q2: 149,371 shares; 2025Q3: 107,293 shares 107,293$6.13M2.31%-42,078Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,524 shares; 2024Q4: 14,682 shares; 2025Q1: 12,343 shares; 2025Q2: 15,491 shares; 2025Q3: 11,956 shares 11,956$6.01M2.27%-3,535Timeline
DHDGFIRST TR EXCHNG TRADED FD VIQuarterly 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: 387,934 shares; 2025Q2: 197,656 shares; 2025Q3: 175,006 shares 175,006$5.78M2.18%-22,650Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,658 shares; 2024Q4: 172,097 shares; 2025Q1: 156,249 shares; 2025Q2: 157,337 shares; 2025Q3: 136,111 shares 136,111$5.74M2.16%-21,226Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 15,217 shares; 2025Q1: 7,378 shares; 2025Q2: 6,204 shares; 2025Q3: 9,284 shares 9,284$5.57M2.1%+3,080Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,872 shares; 2024Q4: 179,810 shares; 2025Q1: 169,436 shares; 2025Q2: 184,031 shares; 2025Q3: 154,128 shares 154,128$4.8M1.81%-29,903Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,394 shares; 2024Q4: 180,672 shares; 2025Q1: 168,510 shares; 2025Q2: 181,545 shares; 2025Q3: 153,596 shares 153,596$4.78M1.8%-27,949Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly 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: 90,469 shares; 2025Q3: 75,701 shares 75,701$3.93M1.48%-14,768Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,709 shares; 2024Q4: 208,759 shares; 2025Q1: 209,949 shares; 2025Q2: 255,824 shares; 2025Q3: 249,985 shares 249,985$3.92M1.48%-5,839Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,775 shares; 2024Q4: 41,228 shares; 2025Q1: 55,869 shares; 2025Q2: 63,726 shares; 2025Q3: 67,215 shares 67,215$3.82M1.44%+3,489Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,759 shares; 2024Q4: 12,542 shares; 2025Q1: 13,393 shares; 2025Q2: 33,402 shares; 2025Q3: 41,419 shares 41,419$3.79M1.43%+8,017Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,139 shares; 2024Q4: 9,325 shares; 2025Q1: 8,755 shares; 2025Q2: 10,594 shares; 2025Q3: 10,647 shares 10,647$3.78M1.43%+53Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,445 shares; 2024Q4: 104,062 shares; 2025Q1: 109,113 shares; 2025Q2: 123,117 shares; 2025Q3: 131,161 shares 131,161$3.77M1.42%+8,044Timeline
SGRTTIDAL TRUST IQuarterly 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: 154,943 shares 154,943$3.65M1.38%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,834 shares; 2024Q4: 79,417 shares; 2025Q1: 69,133 shares; 2025Q2: 108,282 shares; 2025Q3: 59,000 shares 59,000$3.54M1.34%-49,282Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,829 shares; 2025Q1: 73,589 shares; 2025Q2: 78,568 shares; 2025Q3: 78,963 shares 78,963$3.51M1.32%+395Timeline
STRNTIDAL TRUST IQuarterly 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: 156,097 shares 156,097$3.42M1.29%newTimeline
QBERELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,959 shares; 2024Q4: 52,866 shares; 2025Q1: 59,385 shares; 2025Q2: 87,586 shares; 2025Q3: 138,771 shares 138,771$3.42M1.29%+51,185Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,828 shares; 2024Q4: 132,659 shares; 2025Q1: 138,558 shares; 2025Q2: 163,275 shares; 2025Q3: 190,080 shares 190,080$3.36M1.27%+26,805Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,580 shares; 2024Q4: 16,647 shares; 2025Q1: 12,384 shares; 2025Q2: 11,710 shares; 2025Q3: 12,926 shares 12,926$3.29M1.24%+1,216Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,050 shares; 2025Q2: 2,108 shares; 2025Q3: 16,258 shares 16,258$3.08M1.16%+14,150Timeline
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: 11,606 shares; 2025Q2: 16,988 shares; 2025Q3: 16,663 shares 16,663$3.04M1.15%-325Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,929 shares; 2025Q3: 39,640 shares 39,640$3.03M1.14%-4,289Timeline
ONEZELEVATION 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: 52,976 shares; 2025Q2: 70,236 shares; 2025Q3: 110,918 shares 110,918$2.94M1.11%+40,682Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly 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: 73,860 shares; 2025Q3: 62,076 shares 62,076$2.89M1.09%-11,784Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly 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: 83,886 shares; 2025Q3: 70,896 shares 70,896$2.88M1.08%-12,990Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,331 shares; 2025Q1: 17,666 shares; 2025Q2: 20,750 shares; 2025Q3: 20,933 shares 20,933$2.84M1.07%+183Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,490 shares; 2024Q4: 33,164 shares; 2025Q1: 36,753 shares; 2025Q2: 27,517 shares; 2025Q3: 28,350 shares 28,350$2.83M1.07%+833Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,777 shares; 2024Q4: 183,791 shares; 2025Q1: 125,906 shares; 2025Q2: 146,587 shares; 2025Q3: 45,073 shares 45,073$2.65M1%-101,514Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,743 shares; 2025Q2: 6,828 shares; 2025Q3: 6,772 shares 6,772$2.63M0.99%-56Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,494 shares; 2024Q4: 3,267 shares; 2025Q1: 3,167 shares; 2025Q2: 3,915 shares; 2025Q3: 4,906 shares 4,906$2.54M0.96%+991Timeline
ZALTINNOVATOR ETFS 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: 87,209 shares; 2025Q3: 74,180 shares 74,180$2.36M0.89%-13,029Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,527 shares; 2024Q4: 8,231 shares; 2025Q1: not reported; 2025Q2: 14,984 shares; 2025Q3: 23,101 shares 23,101$2.34M0.88%+8,117Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,059 shares; 2024Q4: 37,292 shares; 2025Q1: 40,554 shares; 2025Q2: 51,038 shares; 2025Q3: 47,882 shares 47,882$2.28M0.86%-3,156Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,414 shares; 2024Q4: 24,821 shares; 2025Q1: 26,051 shares; 2025Q2: 26,806 shares; 2025Q3: 28,669 shares 28,669$2.25M0.85%+1,863Timeline
DASHDOORDASH 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: 3,239 shares; 2025Q3: 8,244 shares 8,244$2.24M0.85%+5,005Timeline
ALLWSSGA ACTIVE 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: 174,069 shares; 2025Q3: 78,403 shares 78,403$2.19M0.82%-95,666Timeline
SEPZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,925 shares 46,925$1.99M0.75%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,296 shares; 2024Q4: 14,593 shares; 2025Q1: 16,073 shares; 2025Q2: 17,117 shares; 2025Q3: 18,237 shares 18,237$1.94M0.73%+1,120Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly 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: 88,937 shares; 2025Q3: 75,812 shares 75,812$1.92M0.72%-13,125Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,689 shares; 2025Q1: 25,029 shares; 2025Q2: 53,621 shares; 2025Q3: 45,848 shares 45,848$1.91M0.72%-7,773Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,395 shares; 2024Q4: 66,708 shares; 2025Q1: 66,679 shares; 2025Q2: 64,662 shares; 2025Q3: 60,648 shares 60,648$1.88M0.71%-4,014Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,546 shares; 2024Q4: 36,862 shares; 2025Q1: 41,397 shares; 2025Q2: 40,557 shares; 2025Q3: 38,682 shares 38,682$1.84M0.69%-1,875Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,328 shares; 2024Q4: 76,580 shares; 2025Q1: 60,098 shares; 2025Q2: 58,688 shares; 2025Q3: 55,754 shares 55,754$1.79M0.68%-2,934Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,341 shares; 2025Q1: 1,612 shares; 2025Q2: 1,965 shares; 2025Q3: 2,646 shares 2,646$1.77M0.67%+681Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,762 shares; 2025Q1: 6,114 shares; 2025Q2: 7,796 shares; 2025Q3: 18,092 shares 18,092$1.77M0.67%+10,296Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,373 shares; 2024Q4: 38,510 shares; 2025Q1: 42,953 shares; 2025Q2: 42,215 shares; 2025Q3: 40,592 shares 40,592$1.77M0.67%-1,623Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,457 shares; 2024Q4: 18,624 shares; 2025Q1: 18,909 shares; 2025Q2: 20,367 shares; 2025Q3: 24,063 shares 24,063$1.68M0.63%+3,696Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly 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: 41,076 shares 41,076$1.67M0.63%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,755 shares 16,755$1.64M0.62%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 13,676 shares; 2025Q1: 11,844 shares; 2025Q2: 2,686 shares; 2025Q3: 7,280 shares 7,280$1.6M0.6%+4,594Timeline
APHAMPHENOL 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: 6,328 shares; 2025Q3: 11,443 shares 11,443$1.42M0.53%+5,115Timeline
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: 16,913 shares; 2024Q4: 41,429 shares; 2025Q1: 33,079 shares; 2025Q2: 31,979 shares; 2025Q3: 29,826 shares 29,826$1.39M0.53%-2,153Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,573 shares; 2024Q4: 43,809 shares; 2025Q1: 35,364 shares; 2025Q2: 34,096 shares; 2025Q3: 31,943 shares 31,943$1.38M0.52%-2,153Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 3,346 shares; 2025Q1: 4,217 shares; 2025Q2: 5,677 shares; 2025Q3: 4,576 shares 4,576$1.38M0.52%-1,101Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 3,878 shares; 2025Q1: 3,939 shares; 2025Q2: 4,265 shares; 2025Q3: 4,902 shares 4,902$1.34M0.51%+637Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,245 shares; 2024Q4: 46,969 shares; 2025Q1: 37,234 shares; 2025Q2: 36,137 shares; 2025Q3: 34,184 shares 34,184$1.32M0.5%-1,953Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,578 shares; 2025Q1: 3,374 shares; 2025Q2: 8,181 shares; 2025Q3: 4,388 shares 4,388$1.24M0.47%-3,793Timeline
AMDADVANCED MICRO DEVICES 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: 7,585 shares 7,585$1.23M0.46%newTimeline
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: 8,937 shares 8,937$1.2M0.45%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 2,587 shares; 2025Q2: 3,066 shares; 2025Q3: 12,085 shares 12,085$1.15M0.44%+9,019Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 3,561 shares; 2025Q1: 2,703 shares; 2025Q2: not reported; 2025Q3: 1,513 shares 1,513$1.11M0.42%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,482 shares; 2025Q2: not reported; 2025Q3: 1,360 shares 1,360$1.08M0.41%newTimeline
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: 1,008 shares; 2024Q4: 1,370 shares; 2025Q1: 1,410 shares; 2025Q2: 1,456 shares; 2025Q3: 1,582 shares 1,582$1.05M0.4%+126Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 974 shares; 2025Q1: 1,286 shares; 2025Q2: not reported; 2025Q3: 773 shares 773$927K0.35%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 6,042 shares; 2025Q1: 1,132 shares; 2025Q2: 2,678 shares; 2025Q3: 2,071 shares 2,071$921K0.35%-607Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 8,566 shares; 2025Q1: 8,171 shares; 2025Q2: 8,173 shares; 2025Q3: 2,779 shares 2,779$877K0.33%-5,394Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,475 shares; 2025Q1: 6,029 shares; 2025Q2: 7,079 shares; 2025Q3: 12,484 shares 12,484$823K0.31%+5,405Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,272 shares 16,272$810K0.31%newTimeline
KGCKINROSS GOLD 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: 37,858 shares; 2025Q3: 31,056 shares 31,056$772K0.29%-6,802Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,693 shares; 2024Q4: 18,136 shares; 2025Q1: 27,513 shares; 2025Q2: 27,143 shares; 2025Q3: 34,829 shares 34,829$762K0.29%+7,686Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 6,491 shares; 2025Q1: 6,764 shares; 2025Q2: 6,729 shares; 2025Q3: 8,297 shares 8,297$729K0.28%+1,568Timeline
NEMNEWMONT 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: 7,600 shares 7,600$641K0.24%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 5,338 shares; 2025Q1: 6,637 shares; 2025Q2: 7,376 shares; 2025Q3: 8,951 shares 8,951$607K0.23%+1,575Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,923 shares; 2024Q4: 23,427 shares; 2025Q1: 56,930 shares; 2025Q2: 66,447 shares; 2025Q3: 7,393 shares 7,393$579K0.22%-59,054Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 2,878 shares; 2025Q1: 3,303 shares; 2025Q2: 4,065 shares; 2025Q3: 4,913 shares 4,913$559K0.21%+848Timeline
DECZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,712 shares 13,712$559K0.21%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,707 shares; 2024Q4: 3,093 shares; 2025Q1: 2,108 shares; 2025Q2: 3,144 shares; 2025Q3: 2,310 shares 2,310$546K0.21%-834Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 22,154 shares; 2025Q1: 21,952 shares; 2025Q2: 19,491 shares; 2025Q3: 5,105 shares 5,105$526K0.2%-14,386Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,151 shares; 2024Q4: 55,772 shares; 2025Q1: 55,200 shares; 2025Q2: 61,979 shares; 2025Q3: 9,670 shares 9,670$521K0.2%-52,309Timeline
UIUBIQUITI 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: 784 shares 784$518K0.2%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,434 shares; 2024Q4: 14,056 shares; 2025Q1: 39,196 shares; 2025Q2: 65,271 shares; 2025Q3: 5,705 shares 5,705$498K0.19%-59,566Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 16,061 shares; 2025Q1: 14,130 shares; 2025Q2: 14,331 shares; 2025Q3: 15,539 shares 15,539$496K0.19%+1,208Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,764 shares; 2025Q1: 2,496 shares; 2025Q2: 2,683 shares; 2025Q3: 1,509 shares 1,509$492K0.19%-1,174Timeline
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: 3,287 shares 3,287$479K0.18%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,843 shares; 2024Q4: 12,271 shares; 2025Q1: 16,902 shares; 2025Q2: 36,182 shares; 2025Q3: 3,336 shares 3,336$464K0.18%-32,846Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409 shares; 2024Q4: 2,169 shares; 2025Q1: 2,572 shares; 2025Q2: 3,282 shares; 2025Q3: 3,615 shares 3,615$436K0.16%+333Timeline
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: 1,264 shares; 2025Q3: 1,278 shares 1,278$436K0.16%+14Timeline
RTXRTX 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: 7,771 shares; 2025Q3: 2,561 shares 2,561$428K0.16%-5,210Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,736 shares; 2025Q1: 1,854 shares; 2025Q2: 2,360 shares; 2025Q3: 2,830 shares 2,830$395K0.15%+470Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 5,960 shares; 2025Q1: 5,958 shares; 2025Q2: 5,958 shares; 2025Q3: 5,956 shares 5,956$381K0.14%-2Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,592 shares 2,592$371K0.14%newTimeline
INTUINTUITQuarterly 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: 693 shares; 2025Q3: 528 shares 528$361K0.14%-165Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 1,698 shares; 2025Q1: 1,667 shares; 2025Q2: 1,626 shares; 2025Q3: 1,926 shares 1,926$357K0.13%+300Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: 4,534 shares; 2025Q1: 4,795 shares; 2025Q2: 5,466 shares; 2025Q3: 6,410 shares 6,410$355K0.13%+944Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,784 shares; 2025Q1: 1,608 shares; 2025Q2: 1,644 shares; 2025Q3: 1,930 shares 1,930$355K0.13%+286Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,371 shares; 2025Q1: 2,888 shares; 2025Q2: 5,431 shares; 2025Q3: 3,100 shares 3,100$354K0.13%-2,331Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 936 shares 936$353K0.13%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 2,274 shares; 2025Q1: 2,531 shares; 2025Q2: 908 shares; 2025Q3: 739 shares 739$353K0.13%-169Timeline
EQTEQT 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: 6,458 shares 6,458$352K0.13%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: 8,774 shares; 2025Q1: 11,490 shares; 2025Q2: 1,094 shares; 2025Q3: 1,249 shares 1,249$351K0.13%+155Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 1,780 shares; 2025Q1: 1,003 shares; 2025Q2: 1,109 shares; 2025Q3: 1,102 shares 1,102$335K0.13%-7Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 2,375 shares; 2025Q2: 2,359 shares; 2025Q3: 2,637 shares 2,637$319K0.12%+278Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,950 shares; 2025Q3: 1,967 shares 1,967$319K0.12%-5,983Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,097 shares 2,097$316K0.12%newTimeline
TFJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,966 shares; 2024Q4: 593,517 shares; 2025Q1: 16,533 shares; 2025Q2: 14,034 shares; 2025Q3: 15,471 shares 15,471$314K0.12%+1,437Timeline
GIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,525 shares; 2024Q4: 28,863 shares; 2025Q1: 26,456 shares; 2025Q2: 29,598 shares; 2025Q3: 17,826 shares 17,826$311K0.12%-11,772Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,236 shares; 2024Q4: 26,436 shares; 2025Q1: 46,455 shares; 2025Q2: 5,865 shares; 2025Q3: 3,481 shares 3,481$311K0.12%-2,384Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,134 shares; 2025Q3: 2,967 shares 2,967$310K0.12%+833Timeline
JEPQJ P MORGAN EXCHANGE TRADED 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: 4,095 shares; 2025Q2: 4,340 shares; 2025Q3: 4,863 shares 4,863$280K0.11%+523Timeline
MCKMCKESSON 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: 351 shares; 2025Q2: 747 shares; 2025Q3: 362 shares 362$280K0.11%-385Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 639 shares; 2025Q3: 570 shares 570$274K0.1%-69Timeline
IVEISHARES 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: 1,229 shares; 2025Q3: 1,273 shares 1,273$263K0.1%+44Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,025 shares; 2025Q2: 640 shares; 2025Q3: 780 shares 780$259K0.1%+140Timeline
MUMICRON 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: 2,983 shares; 2025Q3: 1,541 shares 1,541$258K0.1%-1,442Timeline
ADIANALOG DEVICES 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: 1,377 shares; 2025Q3: 1,030 shares 1,030$253K0.1%-347Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 515 shares; 2025Q1: 510 shares; 2025Q2: 513 shares; 2025Q3: 501 shares 501$250K0.09%-12Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,115 shares 4,115$247K0.09%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,019 shares; 2025Q3: 3,053 shares 3,053$244K0.09%+34Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,625 shares; 2024Q4: 31,773 shares; 2025Q1: 15,577 shares; 2025Q2: 13,659 shares; 2025Q3: 8,293 shares 8,293$243K0.09%-5,366Timeline
HWMHOWMET AEROSPACE 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: 2,008 shares; 2025Q2: 1,778 shares; 2025Q3: 1,230 shares 1,230$241K0.09%-548Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,516 shares 6,516$238K0.09%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,141 shares; 2025Q1: 1,631 shares; 2025Q2: 1,432 shares; 2025Q3: 1,452 shares 1,452$223K0.08%+20Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,916 shares; 2025Q1: 3,606 shares; 2025Q2: 3,756 shares; 2025Q3: 3,377 shares 3,377$220K0.08%-379Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,024 shares; 2024Q4: 31,293 shares; 2025Q1: 14,848 shares; 2025Q2: 12,841 shares; 2025Q3: 7,364 shares 7,364$213K0.08%-5,477Timeline
SXISTANDEX INTL 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: 1,000 shares 1,000$212K0.08%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 3,344 shares; 2025Q1: 3,584 shares; 2025Q2: 3,576 shares; 2025Q3: 2,606 shares 2,606$209K0.08%-970Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081 shares; 2024Q4: 1,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares 600$207K0.08%newTimeline
CIENCIENA 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: 1,422 shares 1,422$207K0.08%newTimeline
ABTABBOTT LABORATORIESQuarterly 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: 1,539 shares 1,539$206K0.08%newTimeline
DBDEUTSCHE BK AGQuarterly 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: 5,780 shares 5,780$205K0.08%newTimeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,750 shares; 2025Q1: 21,480 shares; 2025Q2: 23,226 shares; 2025Q3: 10,337 shares 10,337$141K0.05%-12,889Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,983 shares; 2024Q4: 24,983 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$19.8K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LQTIFIRST TR EXCHANGE-TRADED FD219,707$4.47Mshares
FTCBFIRST TR EXCHANGE-TRADED FD211,298$4.45Mshares
OCTTAIM ETF PRODUCTS TRUST110,046$4.42Mshares
JANTAIM ETF PRODUCTS TRUST116,907$4.42Mshares
SPTLSPDR SERIES TRUST163,784$4.35Mshares
SIXDAIM ETF PRODUCTS TRUST149,011$4.09Mshares
AMLPALPS ETF TR75,309$3.68Mshares
DECTAIM ETF PRODUCTS TRUST101,430$3.39Mshares
XLKSELECT SECTOR SPDR TR10,242$2.59Mshares
JANWAIM ETF PRODUCTS TRUST56,252$1.97Mshares
GDECFIRST TR EXCHNG TRADED FD VI52,930$1.86Mshares
DECWAIM ETF PRODUCTS TRUST54,364$1.72Mshares
LISTED FD TRLISTED FD TR43,042$1.71Mshares
RBLXROBLOX CORP16,032$1.69Mshares
MMM3M CO10,433$1.59Mshares
TMUST-MOBILE US INC5,408$1.29Mshares
TAT&T INC41,615$1.2Mshares
OCTWAIM ETF PRODUCTS TRUST29,345$1.09Mshares
SIXOAIM ETF PRODUCTS TRUST32,206$1.07Mshares
SIXFAIM ETF PRODUCTS TRUST35,049$1.04Mshares
PGRPROGRESSIVE CORP3,553$948Kshares
QBULELEVATION SERIES TRUST31,304$796Kshares
AVGOBROADCOM INC2,878$793Kshares
CRWDCROWDSTRIKE HLDGS INC1,430$728Kshares
TJXTJX COS INC NEW5,705$704Kshares
WELLWELLTOWER INC3,388$521Kshares
APPAPPLOVIN CORP1,378$482Kshares
AJGGALLAGHER ARTHUR J & CO1,489$477Kshares
GOOGLALPHABET INC2,635$464Kshares
IAUISHARES GOLD TR6,802$424Kshares
COSTCOSTCO WHOLESALE CORPORATION424$420Kshares
FTNTFORTINET INC3,911$413Kshares
LISTED FDS TRLISTED FDS TR9,463$387Kshares
SIXPAIM ETF PRODUCTS TRUST12,874$377Kshares
RSGREPUBLIC SVCS INC1,527$376Kshares
OCTUAIM ETF PRODUCTS TRUST13,104$344Kshares
NVBUAIM ETF PRODUCTS TRUST12,949$344Kshares
ALLALLSTATE CORP1,539$310Kshares
XLCSELECT SECTOR SPDR TR2,834$308Kshares
GOOGALPHABET INC1,690$300Kshares
EMXCISHARES INC4,590$290Kshares
TMETENCENT MUSIC ENTMT GROUP14,303$279Kshares
FISVFISERV INC1,528$264Kshares
LISTED FD TRLISTED FD TR5,850$254Kshares
ABBVABBVIE INC1,271$236Kshares
CPCANADIAN PACIFIC KANSAS CITY2,933$233Kshares
WMWASTE MGMT INC DEL1,011$231Kshares
XOMEXXON MOBIL CORP2,133$230Kshares
KOCOCA COLA CO3,084$218Kshares
CSCOCISCO SYS INC3,110$216Kshares
BXBLACKSTONE INC1,431$214Kshares
HESS CORPHESS CORP1,470$204Kshares
JULUAIM ETF PRODUCTS TRUST7,311$201Kshares

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 0001214659-25-016070 base2025-11-07acceptance time not in the bulk data set