Skip to content
Disclosery

Solidarity Wealth, LLC

Follow

13F filer, CIK 1906613, Lehi, UT

Solidarity Wealth, LLC reported $464,835,551 across 81 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 53.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004422

Period
2025-09-30
Reported value
$465M
Holdings
81
Top 10 weight
53.38%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+5,928$4.35M
MCDadded+9,392$2.85M
CBOEadded+10,899$2.67M
WMadded+11,054$2.44M
PEPnew+15,596$2.19M

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
ASMLreduced-7,428-$7.19M
MSFTreduced-6,974-$3.61M
AXPreduced-7,748-$2.57M
AVGOreduced-5,494-$1.81M
BLKexited-1,547-$1.62M

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 0001172661-25-004422, largest first. % of portfolio is the value over $464,835,551, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,452 shares; 2024Q4: 160,955 shares; 2025Q1: 193,952 shares; 2025Q2: 193,784 shares; 2025Q3: 197,932 shares 197,932$50.4M10.84%+4,148Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,910 shares; 2024Q4: 130,923 shares; 2025Q1: 133,556 shares; 2025Q2: 130,105 shares; 2025Q3: 131,515 shares 131,515$28.9M6.21%+1,410Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,584 shares; 2024Q4: 59,512 shares; 2025Q1: 61,390 shares; 2025Q2: 60,871 shares; 2025Q3: 53,897 shares 53,897$27.9M6.01%-6,974Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,497 shares; 2024Q4: 104,013 shares; 2025Q1: 106,837 shares; 2025Q2: 106,965 shares; 2025Q3: 106,644 shares 106,644$25.9M5.58%-321Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,952 shares; 2024Q4: 225,731 shares; 2025Q1: 274,259 shares; 2025Q2: 272,001 shares; 2025Q3: 278,090 shares 278,090$23.6M5.08%+6,089Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,405 shares; 2024Q4: 38,656 shares; 2025Q1: 34,181 shares; 2025Q2: 45,271 shares; 2025Q3: 46,033 shares 46,033$23.1M4.98%+762Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,615 shares; 2024Q4: 92,186 shares; 2025Q1: 165,017 shares; 2025Q2: 186,393 shares; 2025Q3: 197,045 shares 197,045$20.7M4.45%+10,652Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,185 shares; 2024Q4: 4,042 shares; 2025Q1: 3,872 shares; 2025Q2: 3,799 shares; 2025Q3: 3,786 shares 3,786$16.2M3.49%-13Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,526 shares; 2024Q4: 48,302 shares; 2025Q1: 46,562 shares; 2025Q2: 44,726 shares; 2025Q3: 46,234 shares 46,234$15.8M3.4%+1,508Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,607 shares; 2024Q4: 8,980 shares; 2025Q1: 9,565 shares; 2025Q2: 141,806 shares; 2025Q3: 144,102 shares 144,102$15.5M3.34%+2,296Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,590 shares; 2024Q4: 21,877 shares; 2025Q1: 16,871 shares; 2025Q2: 24,135 shares; 2025Q3: 24,572 shares 24,572$14M3.01%+437Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 3,920 shares; 2025Q1: 5,021 shares; 2025Q2: 7,918 shares; 2025Q3: 8,788 shares 8,788$13.2M2.83%+870Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,198 shares; 2024Q4: 36,581 shares; 2025Q1: 37,820 shares; 2025Q2: 30,399 shares; 2025Q3: 39,791 shares 39,791$12.1M2.6%+9,392Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,477 shares; 2024Q4: 5,644 shares; 2025Q1: 5,628 shares; 2025Q2: 5,660 shares; 2025Q3: 5,855 shares 5,855$11.2M2.41%+195Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,852 shares; 2024Q4: 73,227 shares; 2025Q1: 60,372 shares; 2025Q2: 59,417 shares; 2025Q3: 61,228 shares 61,228$10.2M2.2%+1,811Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,358 shares; 2024Q4: 14,535 shares; 2025Q1: 14,072 shares; 2025Q2: 12,286 shares; 2025Q3: 12,528 shares 12,528$9.98M2.15%+242Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: 1,469 shares; 2025Q1: 1,766 shares; 2025Q2: 1,698 shares; 2025Q3: 1,764 shares 1,764$9.52M2.05%+66Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,599 shares; 2024Q4: 166,611 shares; 2025Q1: 175,851 shares; 2025Q2: 174,763 shares; 2025Q3: 182,270 shares 182,270$8.01M1.72%+7,507Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,010 shares; 2025Q1: 24,610 shares; 2025Q2: 27,023 shares; 2025Q3: 28,347 shares 28,347$7.73M1.66%+1,324Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,638 shares; 2024Q4: 73,159 shares; 2025Q1: 81,545 shares; 2025Q2: 94,792 shares; 2025Q3: 99,881 shares 99,881$7M1.51%+5,089Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,921 shares; 2024Q4: 16,939 shares; 2025Q1: 17,342 shares; 2025Q2: 17,411 shares; 2025Q3: 28,310 shares 28,310$6.94M1.49%+10,899Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,559 shares; 2024Q4: 4,599 shares; 2025Q1: 4,867 shares; 2025Q2: 5,020 shares; 2025Q3: 5,254 shares 5,254$6.45M1.39%+234Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,206 shares; 2024Q4: 16,254 shares; 2025Q1: 16,745 shares; 2025Q2: 17,109 shares; 2025Q3: 18,252 shares 18,252$6.44M1.39%+1,143Timeline
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: 1,293 shares; 2024Q4: 1,533 shares; 2025Q1: 1,648 shares; 2025Q2: 9,440 shares; 2025Q3: 9,457 shares 9,457$6.3M1.36%+17Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,079 shares; 2024Q4: 10,263 shares; 2025Q1: 10,139 shares; 2025Q2: 13,909 shares; 2025Q3: 6,481 shares 6,481$6.27M1.35%-7,428Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,160 shares; 2025Q1: 39,231 shares; 2025Q2: 41,657 shares; 2025Q3: 44,824 shares 44,824$5.33M1.15%+3,167Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,685 shares; 2024Q4: 11,685 shares; 2025Q1: 12,266 shares; 2025Q2: 728 shares; 2025Q3: 6,656 shares 6,656$4.89M1.05%+5,928Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,917 shares; 2025Q1: 69,207 shares; 2025Q2: 72,625 shares; 2025Q3: 56,116 shares 56,116$4.73M1.02%-16,509Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,123 shares; 2024Q4: 18,627 shares; 2025Q1: 19,102 shares; 2025Q2: 17,498 shares; 2025Q3: 18,172 shares 18,172$4.31M0.93%+674Timeline
NVONOVO-NORDISK A SQuarterly 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: 11,502 shares; 2025Q2: 71,435 shares; 2025Q3: 76,918 shares 76,918$4.29M0.92%+5,483Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,583 shares; 2024Q4: 38,502 shares; 2025Q1: 39,700 shares; 2025Q2: 40,003 shares; 2025Q3: 40,773 shares 40,773$4.14M0.89%+770Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,206 shares; 2024Q4: 9,206 shares; 2025Q1: 9,206 shares; 2025Q2: 23,841 shares; 2025Q3: 23,844 shares 23,844$3.86M0.83%+3Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,683 shares; 2024Q4: 13,844 shares; 2025Q1: 16,339 shares; 2025Q2: 16,208 shares; 2025Q3: 20,454 shares 20,454$3.82M0.82%+4,246Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,823 shares; 2024Q4: 6,823 shares; 2025Q1: 34,932 shares; 2025Q2: 38,232 shares; 2025Q3: 36,494 shares 36,494$3.76M0.81%-1,738Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,610 shares; 2024Q4: 12,510 shares; 2025Q1: 12,533 shares; 2025Q2: 12,533 shares; 2025Q3: 12,523 shares 12,523$3.38M0.73%-10Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,844 shares; 2024Q4: 4,839 shares; 2025Q1: 4,839 shares; 2025Q2: 3,639 shares; 2025Q3: 14,693 shares 14,693$3.24M0.7%+11,054Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,914 shares; 2024Q4: 1,524 shares; 2025Q1: 1,538 shares; 2025Q2: 1,137 shares; 2025Q3: 5,143 shares 5,143$2.35M0.51%+4,006Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,837 shares; 2024Q4: 6,828 shares; 2025Q1: 6,932 shares; 2025Q2: 6,834 shares; 2025Q3: 7,259 shares 7,259$2.29M0.49%+425Timeline
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: not reported; 2025Q3: 15,596 shares 15,596$2.19M0.47%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,407 shares; 2024Q4: 8,407 shares; 2025Q1: 8,513 shares; 2025Q2: 8,513 shares; 2025Q3: 8,974 shares 8,974$2.19M0.47%+461Timeline
LLYELI LILLY & 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: 2,421 shares; 2025Q2: 2,422 shares; 2025Q3: 2,493 shares 2,493$1.9M0.41%+71Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,661 shares; 2024Q4: 65,661 shares; 2025Q1: 65,661 shares; 2025Q2: 65,661 shares; 2025Q3: 65,661 shares 65,661$1.73M0.37%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: 4,686 shares; 2025Q1: 4,686 shares; 2025Q2: 4,691 shares; 2025Q3: 4,690 shares 4,690$1.54M0.33%-1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,899 shares; 2024Q4: 7,548 shares; 2025Q1: 6,990 shares; 2025Q2: 4,278 shares; 2025Q3: 3,965 shares 3,965$1.37M0.29%-313Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 802 shares; 2025Q2: 737 shares; 2025Q3: 737 shares 737$1.32M0.28%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 500 shares; 2025Q2: not reported; 2025Q3: 538 shares 538$1.26M0.27%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 1,110 shares; 2025Q1: 1,151 shares; 2025Q2: 995 shares; 2025Q3: 6,708 shares 6,708$1.23M0.27%+5,713Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: 6,170 shares; 2025Q1: 6,170 shares; 2025Q2: 6,170 shares; 2025Q3: 6,216 shares 6,216$1.17M0.25%+46Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 3,699 shares; 2025Q1: 3,717 shares; 2025Q2: 3,717 shares; 2025Q3: 3,904 shares 3,904$904K0.19%+187Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 895 shares; 2025Q1: 3,108 shares; 2025Q2: 892 shares; 2025Q3: 917 shares 917$849K0.18%+25Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402 shares; 2024Q4: 2,386 shares; 2025Q1: 2,186 shares; 2025Q2: 1,686 shares; 2025Q3: 1,686 shares 1,686$842K0.18%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,343 shares; 2025Q1: 1,427 shares; 2025Q2: 1,442 shares; 2025Q3: 1,746 shares 1,746$776K0.17%+304Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 5,449 shares; 2025Q1: 5,777 shares; 2025Q2: 2,944 shares; 2025Q3: 2,951 shares 2,951$742K0.16%+7Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,227 shares; 2024Q4: 317,227 shares; 2025Q1: 282,524 shares; 2025Q2: 272,524 shares; 2025Q3: 272,524 shares 272,524$627K0.13%0Timeline
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: 553 shares; 2025Q1: 693 shares; 2025Q2: 917 shares; 2025Q3: 994 shares 994$610K0.13%+77Timeline
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: 3,781 shares; 2025Q3: 3,861 shares 3,861$563K0.12%+80Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 3,519 shares; 2025Q1: 3,549 shares; 2025Q2: 1,249 shares; 2025Q3: 1,345 shares 1,345$545K0.12%+96Timeline
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: 10,575 shares; 2025Q2: 9,375 shares; 2025Q3: 1,627 shares 1,627$540K0.12%-7,748Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 7,191 shares; 2025Q1: 7,191 shares; 2025Q2: 7,191 shares; 2025Q3: 7,191 shares 7,191$528K0.11%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 7,087 shares; 2025Q1: 7,087 shares; 2025Q2: 7,087 shares; 2025Q3: 7,087 shares 7,087$516K0.11%0Timeline
AVGOBROADCOM 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: 7,021 shares; 2025Q3: 1,527 shares 1,527$504K0.11%-5,494Timeline
CPNGCOUPANG 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: 15,000 shares 15,000$483K0.1%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,820 shares; 2025Q1: 1,816 shares; 2025Q2: 1,816 shares; 2025Q3: 1,903 shares 1,903$468K0.1%+87Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 2,736 shares; 2025Q1: 2,736 shares; 2025Q2: 2,702 shares; 2025Q3: 2,823 shares 2,823$438K0.09%+121Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,293 shares; 2025Q1: 2,293 shares; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares 2,293$430K0.09%0Timeline
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: 5,223 shares; 2025Q1: 5,223 shares; 2025Q2: 5,223 shares; 2025Q3: 5,223 shares 5,223$373K0.08%0Timeline
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: not reported; 2025Q2: 472 shares; 2025Q3: 618 shares 618$372K0.08%+146Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 2,761 shares; 2025Q1: 2,761 shares; 2025Q2: 2,761 shares; 2025Q3: 2,761 shares 2,761$362K0.08%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,544 shares; 2025Q1: 1,544 shares; 2025Q2: 1,544 shares; 2025Q3: 1,544 shares 1,544$330K0.07%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 2,582 shares; 2025Q1: 2,468 shares; 2025Q2: 2,418 shares; 2025Q3: 2,455 shares 2,455$329K0.07%+37Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 303 shares 303$327K0.07%+3Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,103 shares; 2024Q4: 10,877 shares; 2025Q1: 10,877 shares; 2025Q2: 10,877 shares; 2025Q3: 11,016 shares 11,016$312K0.07%+139Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,074 shares; 2025Q2: 574 shares; 2025Q3: 644 shares 644$307K0.07%+70Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,603 shares; 2025Q1: 1,603 shares; 2025Q2: 1,603 shares; 2025Q3: 1,603 shares 1,603$304K0.07%0Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,866 shares; 2024Q4: 75,866 shares; 2025Q1: 75,866 shares; 2025Q2: 75,866 shares; 2025Q3: 77,895 shares 77,895$289K0.06%+2,029Timeline
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: 4,596 shares; 2024Q4: 5,016 shares; 2025Q1: 5,016 shares; 2025Q2: 5,016 shares; 2025Q3: 5,016 shares 5,016$286K0.06%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 388 shares; 2025Q1: 388 shares; 2025Q2: 388 shares; 2025Q3: 388 shares 388$265K0.06%0Timeline
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: 824 shares; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: 824 shares 824$249K0.05%0Timeline
IVWISHARES 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: 1,850 shares; 2025Q3: 1,830 shares 1,830$221K0.05%-20Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 826 shares; 2025Q1: not reported; 2025Q2: 826 shares; 2025Q3: 826 shares 826$215K0.05%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: not reported; 2025Q1: 862 shares; 2025Q2: not reported; 2025Q3: 864 shares 864$204K0.04%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BLKBLACKROCK INC1,547$1.62Mshares
SHOPSHOPIFY INC8,424$972Kshares
ELVELEVANCE HEALTH INC FORMERLY1,055$410Kshares
MKCMCCORMICK & CO INC2,950$224Kshares
USMVISHARES TR2,297$216Kshares
ACNACCENTURE PLC IRELAND695$208Kshares

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 0001172661-25-004422 base2025-10-24acceptance time not in the bulk data set