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Snider Financial Group

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13F filer, CIK 1820681, BELLEVUE, WA

Snider Financial Group reported $366,618,820 across 115 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 46.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001312

Period
2025-09-30
Reported value
$367M
Holdings
115
Top 10 weight
46.06%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ANETnew+16,259$2.37M
HEIadded+2,044$660K
LLYadded+832$635K
CRWDadded+1,243$610K
RECSadded+11,480$463K

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
UNHexited-7,024-$2.19M
MSFTreduced-2,898-$1.5M
WMTreduced-7,340-$756K
AVGOreduced-1,896-$626K
IHIexited-7,575-$475K

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 0001951757-25-001312, largest first. % of portfolio is the value over $366,618,820, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,035 shares; 2024Q4: 56,657 shares; 2025Q1: 57,059 shares; 2025Q2: 59,377 shares; 2025Q3: 59,589 shares 59,589$39.9M10.88%+212Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,308 shares; 2024Q4: 225,803 shares; 2025Q1: 223,862 shares; 2025Q2: 229,649 shares; 2025Q3: 233,422 shares 233,422$23.4M6.38%+3,773Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,539 shares; 2024Q4: 90,777 shares; 2025Q1: 90,395 shares; 2025Q2: 92,042 shares; 2025Q3: 93,031 shares 93,031$20.1M5.48%+989Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,726 shares; 2024Q4: 44,309 shares; 2025Q1: 43,046 shares; 2025Q2: 40,915 shares; 2025Q3: 38,017 shares 38,017$19.7M5.37%-2,898Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,032 shares; 2024Q4: 606,781 shares; 2025Q1: 619,114 shares; 2025Q2: 627,613 shares; 2025Q3: 637,171 shares 637,171$14.7M4.02%+9,558Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,006 shares; 2024Q4: 46,777 shares; 2025Q1: 44,421 shares; 2025Q2: 44,826 shares; 2025Q3: 43,467 shares 43,467$11.1M3.02%-1,359Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,304 shares; 2024Q4: 47,833 shares; 2025Q1: 47,647 shares; 2025Q2: 48,138 shares; 2025Q3: 48,737 shares 48,737$10.7M2.92%+599Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,829 shares; 2024Q4: 41,665 shares; 2025Q1: 40,645 shares; 2025Q2: 43,529 shares; 2025Q3: 43,461 shares 43,461$10.6M2.89%-68Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,694 shares; 2024Q4: 11,878 shares; 2025Q1: 11,816 shares; 2025Q2: 12,266 shares; 2025Q3: 13,098 shares 13,098$9.99M2.73%+832Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,838 shares; 2024Q4: 12,975 shares; 2025Q1: 11,645 shares; 2025Q2: 11,766 shares; 2025Q3: 11,887 shares 11,887$8.73M2.38%+121Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,205 shares; 2024Q4: 39,928 shares; 2025Q1: 30,112 shares; 2025Q2: 30,823 shares; 2025Q3: 30,367 shares 30,367$8.56M2.33%-456Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,522 shares; 2024Q4: 121,916 shares; 2025Q1: 158,211 shares; 2025Q2: 159,612 shares; 2025Q3: 160,611 shares 160,611$8.15M2.22%+999Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,379 shares; 2024Q4: 138,235 shares; 2025Q1: 144,051 shares; 2025Q2: 249,920 shares; 2025Q3: 251,721 shares 251,721$8.03M2.19%+1,801Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,586 shares; 2024Q4: 69,676 shares; 2025Q1: 74,027 shares; 2025Q2: 74,766 shares; 2025Q3: 75,264 shares 75,264$7.16M1.95%+498Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,351 shares; 2024Q4: 120,730 shares; 2025Q1: 121,015 shares; 2025Q2: 126,662 shares; 2025Q3: 129,240 shares 129,240$7.15M1.95%+2,578Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,644 shares; 2024Q4: 36,053 shares; 2025Q1: 35,640 shares; 2025Q2: 37,246 shares; 2025Q3: 37,464 shares 37,464$6.99M1.91%+218Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,519 shares; 2024Q4: 46,627 shares; 2025Q1: 49,537 shares; 2025Q2: 51,284 shares; 2025Q3: 52,025 shares 52,025$5.46M1.49%+741Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,173 shares; 2024Q4: 18,143 shares; 2025Q1: 17,459 shares; 2025Q2: 17,364 shares; 2025Q3: 17,310 shares 17,310$5.46M1.49%-54Timeline
RECSCOLUMBIA ETF TR 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: 123,818 shares; 2025Q3: 135,298 shares 135,298$5.46M1.49%+11,480Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,035 shares; 2024Q4: 19,326 shares; 2025Q1: 18,552 shares; 2025Q2: 18,330 shares; 2025Q3: 18,953 shares 18,953$5.29M1.44%+623Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,464 shares; 2024Q4: 61,681 shares; 2025Q1: 57,803 shares; 2025Q2: 57,761 shares; 2025Q3: 50,421 shares 50,421$5.2M1.42%-7,340Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 6,128 shares; 2025Q1: 5,735 shares; 2025Q2: 5,743 shares; 2025Q3: 5,560 shares 5,560$5.15M1.4%-183Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,707 shares; 2024Q4: 12,036 shares; 2025Q1: 11,984 shares; 2025Q2: 12,206 shares; 2025Q3: 12,959 shares 12,959$4.79M1.31%+753Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,488 shares; 2024Q4: 9,008 shares; 2025Q1: 8,229 shares; 2025Q2: 8,298 shares; 2025Q3: 9,541 shares 9,541$4.68M1.28%+1,243Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,769 shares; 2024Q4: 15,303 shares; 2025Q1: 15,285 shares; 2025Q2: 14,879 shares; 2025Q3: 15,268 shares 15,268$4.55M1.24%+389Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,462 shares; 2024Q4: 17,664 shares; 2025Q1: 17,729 shares; 2025Q2: 20,356 shares; 2025Q3: 22,208 shares 22,208$4.52M1.23%+1,852Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,367 shares; 2024Q4: 11,438 shares; 2025Q1: 12,318 shares; 2025Q2: 11,427 shares; 2025Q3: 13,471 shares 13,471$4.35M1.19%+2,044Timeline
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: 66,980 shares; 2024Q4: 67,213 shares; 2025Q1: 70,065 shares; 2025Q2: 71,127 shares; 2025Q3: 71,413 shares 71,413$4.08M1.11%+286Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,818 shares; 2024Q4: 13,814 shares; 2025Q1: 13,370 shares; 2025Q2: 13,572 shares; 2025Q3: 12,587 shares 12,587$4M1.09%-985Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 2,724 shares; 2025Q1: 2,748 shares; 2025Q2: 2,764 shares; 2025Q3: 3,008 shares 3,008$3.96M1.08%+244Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,509 shares; 2025Q1: 13,292 shares; 2025Q2: 13,300 shares; 2025Q3: 11,404 shares 11,404$3.76M1.03%-1,896Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares 24,000$3.46M0.95%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,509 shares; 2024Q4: 10,173 shares; 2025Q1: 9,844 shares; 2025Q2: 9,790 shares; 2025Q3: 10,100 shares 10,100$3.45M0.94%+310Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,088 shares; 2025Q1: 7,004 shares; 2025Q2: 7,015 shares; 2025Q3: 6,621 shares 6,621$3.1M0.85%-394Timeline
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: 18,232 shares; 2025Q1: 22,550 shares; 2025Q2: 22,438 shares; 2025Q3: 22,775 shares 22,775$3.09M0.84%+337Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,411 shares; 2025Q1: 3,371 shares; 2025Q2: 8,768 shares; 2025Q3: 8,918 shares 8,918$2.91M0.79%+150Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,440 shares; 2024Q4: 68,789 shares; 2025Q1: 19,341 shares; 2025Q2: 63,751 shares; 2025Q3: 65,194 shares 65,194$2.88M0.79%+1,443Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,017 shares; 2024Q4: 5,298 shares; 2025Q1: 5,461 shares; 2025Q2: 5,535 shares; 2025Q3: 5,856 shares 5,856$2.85M0.78%+321Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,196 shares; 2024Q4: 20,994 shares; 2025Q1: 20,050 shares; 2025Q2: 19,160 shares; 2025Q3: 19,559 shares 19,559$2.85M0.78%+399Timeline
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: 6,731 shares; 2024Q4: not reported; 2025Q1: 2,532 shares; 2025Q2: 3,717 shares; 2025Q3: 3,666 shares 3,666$2.44M0.67%-51Timeline
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: 16,259 shares 16,259$2.37M0.65%newTimeline
IEFAISHARES 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: 25,188 shares; 2025Q3: 26,183 shares 26,183$2.29M0.62%+995Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,284 shares; 2025Q1: 33,482 shares; 2025Q2: 33,589 shares; 2025Q3: 31,885 shares 31,885$2.28M0.62%-1,704Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,473 shares; 2025Q1: 4,423 shares; 2025Q2: 4,712 shares; 2025Q3: 4,498 shares 4,498$2.26M0.62%-214Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,038 shares; 2024Q4: 33,255 shares; 2025Q1: 43,420 shares; 2025Q2: 43,916 shares; 2025Q3: 43,804 shares 43,804$2.19M0.6%-112Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,261 shares; 2025Q1: 14,261 shares; 2025Q2: 14,271 shares; 2025Q3: 14,271 shares 14,271$2.01M0.55%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,012 shares; 2025Q1: 6,523 shares; 2025Q2: 6,084 shares; 2025Q3: 6,541 shares 6,541$1.59M0.43%+457Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M0.41%0Timeline
TMVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 42,650 shares 42,650$1.49M0.41%-7,350Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,984 shares; 2025Q1: 64,185 shares; 2025Q2: 64,369 shares; 2025Q3: 60,707 shares 60,707$1.42M0.39%-3,662Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,930 shares; 2025Q1: 16,346 shares; 2025Q2: 17,505 shares; 2025Q3: 17,585 shares 17,585$1.37M0.37%+80Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,346 shares; 2025Q1: 2,346 shares; 2025Q2: 2,355 shares; 2025Q3: 2,113 shares 2,113$1.29M0.35%-242Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,528 shares; 2025Q1: 4,363 shares; 2025Q2: 4,208 shares; 2025Q3: 4,209 shares 4,209$1.27M0.35%+1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,649 shares; 2025Q1: 26,562 shares; 2025Q2: 25,999 shares; 2025Q3: 23,734 shares 23,734$1.22M0.33%-2,265Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,242 shares; 2025Q1: 16,587 shares; 2025Q2: 17,477 shares; 2025Q3: 17,513 shares 17,513$1.18M0.32%+36Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 3,995 shares; 2025Q1: 3,836 shares; 2025Q2: 3,799 shares; 2025Q3: 3,776 shares 3,776$1.14M0.31%-23Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,956 shares; 2025Q1: 6,495 shares; 2025Q2: 6,119 shares; 2025Q3: 5,561 shares 5,561$1.13M0.31%-558Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,188 shares; 2024Q4: 18,139 shares; 2025Q1: 17,660 shares; 2025Q2: 18,689 shares; 2025Q3: 19,095 shares 19,095$1.1M0.3%+406Timeline
QQQINVESCO QQQ 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: 1,329 shares; 2025Q2: 1,841 shares; 2025Q3: 1,811 shares 1,811$1.09M0.3%-30Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,445 shares; 2025Q1: 5,804 shares; 2025Q2: 5,453 shares; 2025Q3: 5,457 shares 5,457$1.02M0.28%+4Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,276 shares; 2024Q4: 9,996 shares; 2025Q1: 9,705 shares; 2025Q2: 10,164 shares; 2025Q3: 10,392 shares 10,392$989K0.27%+228Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,177 shares; 2025Q1: 11,782 shares; 2025Q2: 12,551 shares; 2025Q3: 10,951 shares 10,951$926K0.25%-1,600Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 3,216 shares; 2025Q1: 3,164 shares; 2025Q2: 3,204 shares; 2025Q3: 3,063 shares 3,063$861K0.23%-141Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,397 shares; 2024Q4: 11,160 shares; 2025Q1: 10,385 shares; 2025Q2: 9,760 shares; 2025Q3: 9,823 shares 9,823$811K0.22%+63Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,165 shares; 2025Q1: 6,345 shares; 2025Q2: 6,451 shares; 2025Q3: 6,451 shares 6,451$713K0.19%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 1,436 shares; 2025Q1: 1,348 shares; 2025Q2: 1,666 shares; 2025Q3: 1,667 shares 1,667$676K0.18%+1Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,111 shares; 2025Q1: 1,113 shares; 2025Q2: 1,023 shares; 2025Q3: 1,024 shares 1,024$624K0.17%+1Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,918 shares; 2025Q1: 3,915 shares; 2025Q2: 3,609 shares; 2025Q3: 3,910 shares 3,910$607K0.17%+301Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,022 shares; 2025Q1: 9,022 shares; 2025Q2: 8,940 shares; 2025Q3: 8,940 shares 8,940$593K0.16%0Timeline
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: 11,409 shares; 2025Q1: 10,793 shares; 2025Q2: 9,842 shares; 2025Q3: 9,847 shares 9,847$590K0.16%+5Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,326 shares; 2025Q1: 3,250 shares; 2025Q2: 3,905 shares; 2025Q3: 4,099 shares 4,099$584K0.16%+194Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,333 shares; 2024Q4: 24,152 shares; 2025Q1: 21,932 shares; 2025Q2: 21,419 shares; 2025Q3: 21,953 shares 21,953$567K0.15%+534Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,618 shares; 2025Q1: 14,289 shares; 2025Q2: 15,564 shares; 2025Q3: 15,045 shares 15,045$547K0.15%-519Timeline
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: 9,967 shares; 2025Q1: 9,758 shares; 2025Q2: 8,542 shares; 2025Q3: 8,223 shares 8,223$542K0.15%-319Timeline
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: 1,116 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares 1,080$518K0.14%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 967 shares; 2025Q1: 882 shares; 2025Q2: 839 shares; 2025Q3: 797 shares 797$490K0.13%-42Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,670 shares; 2025Q1: 19,026 shares; 2025Q2: 20,324 shares; 2025Q3: 20,596 shares 20,596$472K0.13%+272Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,792 shares; 2025Q1: 3,723 shares; 2025Q2: 3,723 shares; 2025Q3: 3,723 shares 3,723$449K0.12%0Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,520 shares; 2025Q1: 16,087 shares; 2025Q2: 16,519 shares; 2025Q3: 16,088 shares 16,088$447K0.12%-431Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,119 shares; 2025Q1: 9,746 shares; 2025Q2: 10,817 shares; 2025Q3: 10,594 shares 10,594$446K0.12%-223Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,932 shares; 2025Q1: 6,932 shares; 2025Q2: 6,932 shares; 2025Q3: 6,932 shares 6,932$406K0.11%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 6,744 shares; 2025Q1: 6,744 shares; 2025Q2: 6,744 shares; 2025Q3: 6,744 shares 6,744$397K0.11%0Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,532 shares; 2024Q4: 10,532 shares; 2025Q1: 10,532 shares; 2025Q2: 10,532 shares; 2025Q3: 10,532 shares 10,532$392K0.11%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,045 shares; 2025Q1: 2,228 shares; 2025Q2: 2,228 shares; 2025Q3: 2,228 shares 2,228$389K0.11%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,086 shares; 2025Q1: 7,086 shares; 2025Q2: 7,123 shares; 2025Q3: 6,046 shares 6,046$386K0.11%-1,077Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,213 shares; 2025Q1: 4,125 shares; 2025Q2: 3,997 shares; 2025Q3: 3,997 shares 3,997$381K0.1%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,885 shares; 2025Q1: 8,098 shares; 2025Q2: 8,150 shares; 2025Q3: 7,989 shares 7,989$377K0.1%-161Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,040 shares; 2025Q1: 1,141 shares; 2025Q2: 1,171 shares; 2025Q3: 1,171 shares 1,171$344K0.09%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,752 shares; 2025Q1: 10,752 shares; 2025Q2: 11,036 shares; 2025Q3: 10,286 shares 10,286$343K0.09%-750Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,667 shares; 2025Q1: 14,162 shares; 2025Q2: 13,622 shares; 2025Q3: 13,622 shares 13,622$333K0.09%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,308 shares; 2025Q1: 1,292 shares; 2025Q2: 1,303 shares; 2025Q3: 1,124 shares 1,124$330K0.09%-179Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,940 shares; 2025Q1: 4,164 shares; 2025Q2: 3,822 shares; 2025Q3: 3,717 shares 3,717$330K0.09%-105Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,609 shares; 2025Q1: 3,375 shares; 2025Q2: 3,146 shares; 2025Q3: 3,136 shares 3,136$328K0.09%-10Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: 896 shares; 2025Q1: 1,071 shares; 2025Q2: 906 shares; 2025Q3: 910 shares 910$323K0.09%+4Timeline
PEPPEPSICO 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: 2,259 shares; 2025Q3: 2,260 shares 2,260$317K0.09%+1Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,521 shares; 2024Q4: 7,073 shares; 2025Q1: 6,443 shares; 2025Q2: 6,349 shares; 2025Q3: 6,580 shares 6,580$307K0.08%+231Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,473 shares; 2025Q1: 1,507 shares; 2025Q2: 1,438 shares; 2025Q3: 1,438 shares 1,438$300K0.08%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,788 shares; 2025Q1: 1,788 shares; 2025Q2: 1,920 shares; 2025Q3: 2,007 shares 2,007$279K0.08%+87Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,528 shares; 2025Q1: 2,465 shares; 2025Q2: 1,952 shares; 2025Q3: 1,955 shares 1,955$273K0.07%+3Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,999 shares; 2025Q1: 4,003 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$264K0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,645 shares; 2025Q1: 11,425 shares; 2025Q2: 12,170 shares; 2025Q3: 10,230 shares 10,230$261K0.07%-1,940Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,248 shares; 2025Q1: 1,171 shares; 2025Q2: 1,268 shares; 2025Q3: 1,122 shares 1,122$260K0.07%-146Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,118 shares; 2025Q1: 7,084 shares; 2025Q2: 7,301 shares; 2025Q3: 7,308 shares 7,308$259K0.07%+7Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,634 shares; 2024Q4: 24,789 shares; 2025Q1: 24,789 shares; 2025Q2: 24,907 shares; 2025Q3: 24,407 shares 24,407$256K0.07%-500Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,969 shares; 2025Q1: 2,871 shares; 2025Q2: 2,871 shares; 2025Q3: 2,871 shares 2,871$238K0.06%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$235K0.06%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,550 shares; 2025Q3: 3,542 shares 3,542$233K0.06%-8Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,089 shares; 2025Q1: 2,089 shares; 2025Q2: 2,074 shares; 2025Q3: 2,074 shares 2,074$229K0.06%0Timeline
DSIISHARES 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: 1,809 shares; 2025Q3: 1,809 shares 1,809$228K0.06%0Timeline
SPSMSPDR 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: 4,779 shares; 2025Q3: 4,785 shares 4,785$222K0.06%+6Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180 shares; 2025Q3: 180 shares 180$216K0.06%0Timeline
EELVINVESCO 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: not reported; 2025Q2: 8,029 shares; 2025Q3: 8,064 shares 8,064$215K0.06%+35Timeline
NULVNUSHARES 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: 4,882 shares; 2025Q3: 4,882 shares 4,882$214K0.06%0Timeline
IWBISHARES 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: 584 shares 584$214K0.06%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,382 shares; 2025Q1: 2,355 shares; 2025Q2: not reported; 2025Q3: 470 shares 470$209K0.06%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC7,024$2.19Mshares
IHIISHARES TR7,575$475Kshares
NKENIKE INC3,328$236Kshares
CSCOCISCO SYS INC3,015$209Kshares

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 0001951757-25-001312 base2025-11-07acceptance time not in the bulk data set