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Spectrum Wealth Advisory Group, LLC

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13F filer, CIK 1776821, GRANITE BAY, CA

Spectrum Wealth Advisory Group, LLC reported $242,223,724 across 65 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 72.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001776821-25-000006

Period
2025-09-30
Reported value
$242M
Holdings
65
Top 10 weight
72.9%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DGSadded+271,528$15.5M
JHMDnew+239,617$9.58M
CWBadded+67,348$6.1M
JPIBnew+111,208$5.45M
QQQMadded+8,103$2M

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
XMHQreduced-146,475-$15.4M
SPTIreduced-176,847-$5.11M
SPLBreduced-196,361-$4.54M
UCONreduced-57,600-$1.45M
RECSreduced-20,217-$816K

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 0001776821-25-000006, largest first. % of portfolio is the value over $242,223,724, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,229 shares; 2024Q4: 978,760 shares; 2025Q1: 1,003,213 shares; 2025Q2: 837,922 shares; 2025Q3: 817,705 shares 817,705$33M13.62%-20,217Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,732 shares; 2024Q4: 592,577 shares; 2025Q1: 611,963 shares; 2025Q2: 507,736 shares; 2025Q3: 517,321 shares 517,321$32.5M13.44%+9,585Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,843 shares; 2024Q4: 147,381 shares; 2025Q1: 187,413 shares; 2025Q2: 83,224 shares; 2025Q3: 354,752 shares 354,752$20.3M8.36%+271,528Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,292 shares; 2024Q4: 249,602 shares; 2025Q1: 293,346 shares; 2025Q2: 296,274 shares; 2025Q3: 299,210 shares 299,210$20.1M8.31%+2,936Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,715 shares; 2024Q4: 29,723 shares; 2025Q1: 29,020 shares; 2025Q2: 28,059 shares; 2025Q3: 27,765 shares 27,765$16.7M6.88%-294Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,972 shares; 2024Q4: 204,388 shares; 2025Q1: 380,873 shares; 2025Q2: 683,331 shares; 2025Q3: 625,731 shares 625,731$15.8M6.51%-57,600Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,702 shares; 2024Q4: 84,894 shares; 2025Q1: 90,275 shares; 2025Q2: 39,619 shares; 2025Q3: 47,722 shares 47,722$11.8M4.87%+8,103Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 239,617 shares 239,617$9.58M3.95%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,593 shares; 2024Q4: 33,378 shares; 2025Q1: 33,496 shares; 2025Q2: 33,291 shares; 2025Q3: 33,504 shares 33,504$8.53M3.52%+213Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,056 shares; 2024Q4: 50,747 shares; 2025Q1: 50,772 shares; 2025Q2: 50,797 shares; 2025Q3: 50,644 shares 50,644$8.33M3.44%-153Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,690 shares; 2024Q4: 8,628 shares; 2025Q1: 8,628 shares; 2025Q2: 8,628 shares; 2025Q3: 75,976 shares 75,976$6.88M2.84%+67,348Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,778 shares; 2024Q4: 123,645 shares; 2025Q1: 100,259 shares; 2025Q2: 206,591 shares; 2025Q3: 60,116 shares 60,116$6.31M2.6%-146,475Timeline
JPIBJ 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: not reported; 2025Q2: not reported; 2025Q3: 111,208 shares 111,208$5.45M2.25%newTimeline
SDVYFIRST 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: 25,260 shares; 2025Q1: 119,924 shares; 2025Q2: 101,952 shares; 2025Q3: 103,434 shares 103,434$3.93M1.62%+1,482Timeline
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: 5,995 shares; 2024Q4: 6,751 shares; 2025Q1: 6,076 shares; 2025Q2: 4,813 shares; 2025Q3: 4,812 shares 4,812$3.21M1.32%-1Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,069 shares; 2024Q4: 45,599 shares; 2025Q1: 43,947 shares; 2025Q2: 43,135 shares; 2025Q3: 41,937 shares 41,937$3.19M1.32%-1,198Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,779 shares; 2024Q4: 23,486 shares; 2025Q1: 23,326 shares; 2025Q2: 23,284 shares; 2025Q3: 22,986 shares 22,986$3.11M1.28%-298Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,989 shares; 2024Q4: 380,689 shares; 2025Q1: 376,673 shares; 2025Q2: 252,251 shares; 2025Q3: 75,404 shares 75,404$2.18M0.9%-176,847Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,267 shares; 2024Q4: 12,012 shares; 2025Q1: 11,742 shares; 2025Q2: 11,684 shares; 2025Q3: 11,622 shares 11,622$1.93M0.8%-62Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 3,775 shares; 2025Q1: 3,782 shares; 2025Q2: 3,778 shares; 2025Q3: 3,705 shares 3,705$1.92M0.79%-73Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,122 shares; 2024Q4: 8,231 shares; 2025Q1: 8,231 shares; 2025Q2: 8,479 shares; 2025Q3: 8,546 shares 8,546$1.88M0.77%+67Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,515 shares; 2024Q4: 16,516 shares; 2025Q1: 16,518 shares; 2025Q2: 16,420 shares; 2025Q3: 16,396 shares 16,396$1.86M0.77%-24Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,348 shares; 2025Q1: 5,348 shares; 2025Q2: 6,168 shares; 2025Q3: 6,168 shares 6,168$1.5M0.62%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,888 shares; 2024Q4: 41,150 shares; 2025Q1: 36,772 shares; 2025Q2: 35,766 shares; 2025Q3: 33,875 shares 33,875$1.47M0.61%-1,891Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,871 shares; 2024Q4: 36,794 shares; 2025Q1: 34,887 shares; 2025Q2: 33,376 shares; 2025Q3: 30,808 shares 30,808$1.42M0.59%-2,568Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 5,574 shares; 2025Q3: 5,574 shares 5,574$1.36M0.56%0Timeline
SPLBSPDR 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: 250,218 shares; 2025Q3: 53,857 shares 53,857$1.25M0.51%-196,361Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 1,815 shares; 2025Q3: 1,806 shares 1,806$1.11M0.46%-9Timeline
NVDANVIDIA 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: 2,198 shares; 2025Q2: 5,272 shares; 2025Q3: 5,463 shares 5,463$1.02M0.42%+191Timeline
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: 2,686 shares; 2025Q2: 4,570 shares; 2025Q3: 4,649 shares 4,649$848K0.35%+79Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,841 shares; 2024Q4: 7,911 shares; 2025Q1: 7,861 shares; 2025Q2: 6,057 shares; 2025Q3: 6,058 shares 6,058$694K0.29%+1Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,979 shares 16,979$676K0.28%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,127 shares; 2024Q4: 7,078 shares; 2025Q1: 6,918 shares; 2025Q2: 6,830 shares; 2025Q3: 6,827 shares 6,827$639K0.26%-3Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 5,769 shares; 2025Q1: 5,769 shares; 2025Q2: 5,769 shares; 2025Q3: 5,769 shares 5,769$633K0.26%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,437 shares; 2025Q1: 2,438 shares; 2025Q2: 2,409 shares; 2025Q3: 2,410 shares 2,410$618K0.26%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,623 shares; 2025Q1: 1,633 shares; 2025Q2: 1,633 shares; 2025Q3: 1,628 shares 1,628$579K0.24%-5Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 4,180 shares; 2025Q1: 4,180 shares; 2025Q2: 4,180 shares; 2025Q3: 4,180 shares 4,180$573K0.24%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 13,190 shares; 2025Q1: 13,190 shares; 2025Q2: 13,390 shares; 2025Q3: 13,343 shares 13,343$565K0.23%-47Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 976 shares; 2025Q1: 976 shares; 2025Q2: 977 shares; 2025Q3: 976 shares 976$555K0.23%-1Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,326 shares; 2024Q4: 8,332 shares; 2025Q1: 8,339 shares; 2025Q2: 8,344 shares; 2025Q3: 8,350 shares 8,350$531K0.22%+6Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,457 shares; 2025Q1: 2,457 shares; 2025Q2: 2,458 shares; 2025Q3: 2,457 shares 2,457$495K0.2%-1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 1,010 shares; 2025Q1: 910 shares; 2025Q2: 941 shares; 2025Q3: 1,076 shares 1,076$479K0.2%+135Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,542 shares; 2025Q1: 4,298 shares; 2025Q2: 4,304 shares; 2025Q3: 4,710 shares 4,710$446K0.18%+406Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 488 shares; 2025Q1: 489 shares; 2025Q2: 489 shares; 2025Q3: 474 shares 474$439K0.18%-15Timeline
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: 1,444 shares; 2025Q3: 1,325 shares 1,325$437K0.18%-119Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,866 shares; 2025Q1: 1,866 shares; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares 1,855$436K0.18%0Timeline
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: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,201 shares; 2025Q3: 5,200 shares 5,200$393K0.16%-1Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761 shares; 2024Q4: 1,770 shares; 2025Q1: 1,780 shares; 2025Q2: 1,790 shares; 2025Q3: 1,798 shares 1,798$378K0.16%+8Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,162 shares; 2025Q2: 3,962 shares; 2025Q3: 3,962 shares 3,962$352K0.15%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,097 shares; 2024Q4: 4,125 shares; 2025Q1: 4,160 shares; 2025Q2: 4,201 shares; 2025Q3: 4,201 shares 4,201$343K0.14%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,085 shares; 2025Q1: 2,085 shares; 2025Q2: 2,085 shares; 2025Q3: 2,085 shares 2,085$320K0.13%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 450 shares; 2025Q1: 440 shares; 2025Q2: 440 shares; 2025Q3: 440 shares 440$316K0.13%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 385 shares; 2025Q1: 387 shares; 2025Q2: 388 shares; 2025Q3: 388 shares 388$290K0.12%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$282K0.12%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,348 shares; 2024Q4: 137,900 shares; 2025Q1: 10,758 shares; 2025Q2: 7,178 shares; 2025Q3: 5,254 shares 5,254$267K0.11%-1,924Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 836 shares; 2025Q1: 788 shares; 2025Q2: 788 shares; 2025Q3: 791 shares 791$260K0.11%+3Timeline
JPMJPMORGAN CHASE & 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: 791 shares; 2025Q3: 787 shares 787$248K0.1%-4Timeline
METAMETA PLATFORMS 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: 291 shares; 2025Q3: 321 shares 321$236K0.1%+30Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,604 shares; 2025Q1: 2,604 shares; 2025Q2: 2,604 shares; 2025Q3: 2,730 shares 2,730$228K0.09%+126Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050 shares 1,050$215K0.09%newTimeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,280 shares; 2025Q1: not reported; 2025Q2: 2,280 shares; 2025Q3: 2,040 shares 2,040$213K0.09%-240Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,548 shares; 2025Q1: 4,827 shares; 2025Q2: 4,548 shares; 2025Q3: 3,384 shares 3,384$207K0.09%-1,164Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 1,624 shares 1,624$201K0.08%newTimeline
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: 586 shares; 2025Q2: 588 shares; 2025Q3: 586 shares 586$200K0.08%-2Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,150 shares; 2025Q1: 35,370 shares; 2025Q2: 48,370 shares; 2025Q3: 54,070 shares 54,070$81.6K0.03%+5,700Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR11,721$557Kshares
AVUVAMERICAN CENTY ETF TR2,491$227Kshares

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 0001776821-25-000006 base2025-11-14acceptance time not in the bulk data set