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Steele Capital Management, Inc.

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13F filer, CIK 1646695, DUBUQUE, IA

Steele Capital Management, Inc. reported $2,254,885,391 across 82 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 58.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001646695-25-000005

Period
2025-09-30
Reported value
$2.25B
Holdings
82
Top 10 weight
58.59%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITadded+303,093$25.5M
BNDadded+114,770$8.54M
ICSHadded+158,916$8.06M
AGGadded+67,015$6.72M
DEnew+10,470$4.8M

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
VWOreduced-92,012-$4.99M
VCSHreduced-58,151-$4.65M
VEAreduced-63,339-$3.8M
ILCVreduced-39,416-$3.55M
SCHFreduced-138,351-$3.22M

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 0001646695-25-000005, largest first. % of portfolio is the value over $2,254,885,391, 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: 371,123 shares; 2024Q4: 368,797 shares; 2025Q1: 373,886 shares; 2025Q2: 373,596 shares; 2025Q3: 375,050 shares 375,050$251M11.13%+1,454Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985,873 shares; 2024Q4: 5,979,245 shares; 2025Q1: 6,054,706 shares; 2025Q2: 6,060,172 shares; 2025Q3: 6,050,396 shares 6,050,396$159M7.06%-9,776Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,302,845 shares; 2024Q4: 6,562,833 shares; 2025Q1: 6,618,602 shares; 2025Q2: 6,700,587 shares; 2025Q3: 6,562,236 shares 6,562,236$153M6.78%-138,351Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,815 shares; 2024Q4: 206,595 shares; 2025Q1: 209,417 shares; 2025Q2: 210,509 shares; 2025Q3: 216,604 shares 216,604$133M5.9%+6,095Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,719 shares; 2024Q4: 208,371 shares; 2025Q1: 209,970 shares; 2025Q2: 210,037 shares; 2025Q3: 208,391 shares 208,391$125M5.55%-1,646Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021,494 shares; 2024Q4: 2,069,484 shares; 2025Q1: 2,087,755 shares; 2025Q2: 2,114,289 shares; 2025Q3: 2,050,950 shares 2,050,950$123M5.45%-63,339Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,083 shares; 2024Q4: 3,785,200 shares; 2025Q1: 3,829,838 shares; 2025Q2: 3,936,702 shares; 2025Q3: 3,915,580 shares 3,915,580$103M4.58%-21,122Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,720 shares; 2024Q4: 1,853,259 shares; 2025Q1: 1,869,326 shares; 2025Q2: 1,891,839 shares; 2025Q3: 1,799,827 shares 1,799,827$97.5M4.32%-92,012Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,115 shares; 2024Q4: 1,079,885 shares; 2025Q1: 1,138,031 shares; 2025Q2: 1,163,345 shares; 2025Q3: 1,105,194 shares 1,105,194$88.3M3.92%-58,151Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,093 shares; 2024Q4: 798,833 shares; 2025Q1: 803,669 shares; 2025Q2: 810,494 shares; 2025Q3: 877,509 shares 877,509$88M3.9%+67,015Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,915 shares; 2024Q4: 753,176 shares; 2025Q1: 769,082 shares; 2025Q2: 620,379 shares; 2025Q3: 616,608 shares 616,608$73.3M3.25%-3,771Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,413 shares; 2024Q4: 1,607,261 shares; 2025Q1: 1,623,361 shares; 2025Q2: 2,279,747 shares; 2025Q3: 2,258,420 shares 2,258,420$63.1M2.8%-21,327Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,381 shares; 2024Q4: 2,063,680 shares; 2025Q1: 2,086,321 shares; 2025Q2: 2,039,901 shares; 2025Q3: 1,965,455 shares 1,965,455$61.2M2.72%-74,446Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,130 shares; 2024Q4: 689,990 shares; 2025Q1: 691,144 shares; 2025Q2: 702,675 shares; 2025Q3: 663,259 shares 663,259$59.7M2.65%-39,416Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,380 shares; 2024Q4: 388,765 shares; 2025Q1: 398,452 shares; 2025Q2: 401,929 shares; 2025Q3: 705,022 shares 705,022$59.3M2.63%+303,093Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,345 shares; 2024Q4: 433,866 shares; 2025Q1: 434,695 shares; 2025Q2: 436,058 shares; 2025Q3: 550,828 shares 550,828$41M1.82%+114,770Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,818 shares; 2024Q4: 297,509 shares; 2025Q1: 297,399 shares; 2025Q2: 297,633 shares; 2025Q3: 298,725 shares 298,725$36M1.6%+1,092Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,382 shares; 2024Q4: 179,071 shares; 2025Q1: 182,912 shares; 2025Q2: 184,945 shares; 2025Q3: 189,509 shares 189,509$35.9M1.59%+4,564Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,207 shares; 2024Q4: 131,878 shares; 2025Q1: 132,832 shares; 2025Q2: 132,475 shares; 2025Q3: 131,616 shares 131,616$33.5M1.49%-859Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,451 shares; 2024Q4: 1,223,790 shares; 2025Q1: 1,222,824 shares; 2025Q2: 1,223,197 shares; 2025Q3: 1,174,403 shares 1,174,403$32.1M1.42%-48,794Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,980 shares; 2024Q4: 523,081 shares; 2025Q1: 530,603 shares; 2025Q2: 554,683 shares; 2025Q3: 519,157 shares 519,157$24.7M1.09%-35,526Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,888 shares; 2024Q4: 320,180 shares; 2025Q1: 318,175 shares; 2025Q2: 326,422 shares; 2025Q3: 314,031 shares 314,031$24.6M1.09%-12,391Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,437 shares; 2024Q4: 116,082 shares; 2025Q1: 118,509 shares; 2025Q2: 119,424 shares; 2025Q3: 119,486 shares 119,486$22.3M0.99%+62Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,325 shares; 2024Q4: 212,322 shares; 2025Q1: 209,715 shares; 2025Q2: 215,069 shares; 2025Q3: 212,274 shares 212,274$21.2M0.94%-2,795Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,425 shares; 2024Q4: 223,021 shares; 2025Q1: 247,380 shares; 2025Q2: 246,515 shares; 2025Q3: 405,431 shares 405,431$20.6M0.91%+158,916Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,137 shares; 2024Q4: 34,002 shares; 2025Q1: 33,876 shares; 2025Q2: 33,507 shares; 2025Q3: 33,331 shares 33,331$19.9M0.88%-176Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,299 shares; 2024Q4: 114,373 shares; 2025Q1: 116,141 shares; 2025Q2: 122,930 shares; 2025Q3: 131,725 shares 131,725$18.6M0.82%+8,795Timeline
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: 331,562 shares; 2024Q4: 344,275 shares; 2025Q1: 369,924 shares; 2025Q2: 330,320 shares; 2025Q3: 317,733 shares 317,733$18.1M0.8%-12,587Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,662 shares; 2024Q4: 68,220 shares; 2025Q1: 75,869 shares; 2025Q2: 81,061 shares; 2025Q3: 93,663 shares 93,663$17.6M0.78%+12,602Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,125 shares; 2024Q4: 35,089 shares; 2025Q1: 35,448 shares; 2025Q2: 37,775 shares; 2025Q3: 33,674 shares 33,674$16.9M0.75%-4,101Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,034 shares; 2024Q4: 184,472 shares; 2025Q1: 183,907 shares; 2025Q2: 186,218 shares; 2025Q3: 201,840 shares 201,840$16.7M0.74%+15,622Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,766 shares; 2024Q4: 198,225 shares; 2025Q1: 198,515 shares; 2025Q2: 201,752 shares; 2025Q3: 204,066 shares 204,066$16.4M0.73%+2,314Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,807 shares; 2024Q4: 174,202 shares; 2025Q1: 174,787 shares; 2025Q2: 177,217 shares; 2025Q3: 187,000 shares 187,000$15.5M0.69%+9,783Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,243 shares; 2024Q4: 65,735 shares; 2025Q1: 65,462 shares; 2025Q2: 65,833 shares; 2025Q3: 65,649 shares 65,649$14.4M0.64%-184Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,557 shares; 2024Q4: 105,158 shares; 2025Q1: 125,479 shares; 2025Q2: 140,104 shares; 2025Q3: 139,371 shares 139,371$12.5M0.55%-733Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,308 shares; 2024Q4: 186,096 shares; 2025Q1: 186,326 shares; 2025Q2: 189,512 shares; 2025Q3: 184,974 shares 184,974$12.3M0.55%-4,538Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,353 shares; 2024Q4: 48,293 shares; 2025Q1: 46,953 shares; 2025Q2: 58,585 shares; 2025Q3: 51,041 shares 51,041$10.7M0.47%-7,544Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,049 shares; 2024Q4: 340,548 shares; 2025Q1: 338,644 shares; 2025Q2: 336,523 shares; 2025Q3: 297,239 shares 297,239$9.92M0.44%-39,284Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,476 shares; 2024Q4: 165,751 shares; 2025Q1: 165,300 shares; 2025Q2: 167,423 shares; 2025Q3: 176,783 shares 176,783$9.6M0.43%+9,360Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,240 shares; 2024Q4: 74,220 shares; 2025Q1: 95,988 shares; 2025Q2: 156,390 shares; 2025Q3: 187,115 shares 187,115$9.24M0.41%+30,725Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,831 shares; 2024Q4: 135,277 shares; 2025Q1: 131,873 shares; 2025Q2: 125,983 shares; 2025Q3: 114,219 shares 114,219$9.16M0.41%-11,764Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,562 shares; 2024Q4: 26,787 shares; 2025Q1: 27,493 shares; 2025Q2: 30,818 shares; 2025Q3: 31,288 shares 31,288$7.5M0.33%+470Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,360 shares; 2024Q4: 14,093 shares; 2025Q1: 14,563 shares; 2025Q2: 14,820 shares; 2025Q3: 14,214 shares 14,214$7.36M0.33%-606Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,500 shares; 2025Q1: 81,400 shares; 2025Q2: 92,860 shares; 2025Q3: 126,005 shares 126,005$6.59M0.29%+33,145Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,788 shares; 2024Q4: 204,659 shares; 2025Q1: 204,876 shares; 2025Q2: 199,223 shares; 2025Q3: 190,339 shares 190,339$6.07M0.27%-8,884Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,604 shares; 2024Q4: 78,605 shares; 2025Q1: 80,354 shares; 2025Q2: 84,082 shares; 2025Q3: 74,125 shares 74,125$4.89M0.22%-9,957Timeline
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: 13,449 shares; 2025Q1: 18,876 shares; 2025Q2: 23,066 shares; 2025Q3: 26,647 shares 26,647$4.86M0.22%+3,581Timeline
DEDEERE & 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: 10,470 shares 10,470$4.8M0.21%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,293 shares; 2024Q4: 147,879 shares; 2025Q1: 147,879 shares; 2025Q2: 147,879 shares; 2025Q3: 147,879 shares 147,879$4.38M0.19%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,216 shares; 2024Q4: 63,050 shares; 2025Q1: 64,184 shares; 2025Q2: 89,217 shares; 2025Q3: 85,848 shares 85,848$3.67M0.16%-3,369Timeline
ITAISHARES 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: 11,467 shares; 2025Q3: 16,477 shares 16,477$3.45M0.15%+5,010Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,077 shares; 2024Q4: 115,595 shares; 2025Q1: 113,800 shares; 2025Q2: 111,981 shares; 2025Q3: 108,084 shares 108,084$3.15M0.14%-3,897Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,669 shares; 2024Q4: 17,046 shares; 2025Q1: 22,301 shares; 2025Q2: 27,418 shares; 2025Q3: 27,418 shares 27,418$3.14M0.14%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,366 shares; 2024Q4: 62,606 shares; 2025Q1: 63,106 shares; 2025Q2: 69,092 shares; 2025Q3: 67,733 shares 67,733$3.09M0.14%-1,359Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,614 shares; 2024Q4: 13,638 shares; 2025Q1: 13,765 shares; 2025Q2: 12,880 shares; 2025Q3: 13,180 shares 13,180$3.05M0.14%+300Timeline
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: 14,505 shares; 2025Q1: 20,890 shares; 2025Q2: 11,790 shares; 2025Q3: 21,680 shares 21,680$2.94M0.13%+9,890Timeline
GOOGALPHABET 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: 10,205 shares; 2025Q2: 10,430 shares; 2025Q3: 10,452 shares 10,452$2.55M0.11%+22Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,105 shares; 2024Q4: 75,305 shares; 2025Q1: 75,305 shares; 2025Q2: 52,205 shares; 2025Q3: 48,705 shares 48,705$2.44M0.11%-3,500Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,734 shares; 2024Q4: 59,629 shares; 2025Q1: 79,950 shares; 2025Q2: 84,280 shares; 2025Q3: 85,555 shares 85,555$2.21M0.1%+1,275Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,949 shares; 2024Q4: 37,901 shares; 2025Q1: 36,243 shares; 2025Q2: 38,297 shares; 2025Q3: 37,914 shares 37,914$2.01M0.09%-383Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,806 shares; 2024Q4: 15,807 shares; 2025Q1: 15,880 shares; 2025Q2: 15,907 shares; 2025Q3: 15,909 shares 15,909$1.79M0.08%+2Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,614 shares; 2024Q4: 11,913 shares; 2025Q1: 37,546 shares; 2025Q2: 34,648 shares; 2025Q3: 14,829 shares 14,829$1.49M0.07%-19,819Timeline
UMBFUMB FINL 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: 12,363 shares 12,363$1.47M0.07%newTimeline
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: 17,358 shares; 2024Q4: 21,458 shares; 2025Q1: 25,688 shares; 2025Q2: 21,863 shares; 2025Q3: 22,763 shares 22,763$1.31M0.06%+900Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,494 shares; 2024Q4: 29,807 shares; 2025Q1: 51,770 shares; 2025Q2: 23,827 shares; 2025Q3: 24,968 shares 24,968$1.26M0.06%+1,141Timeline
RNSTRENASANT 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: 33,750 shares; 2025Q3: 33,750 shares 33,750$1.25M0.06%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares 37,500$1.16M0.05%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,474 shares; 2024Q4: 44,491 shares; 2025Q1: 44,491 shares; 2025Q2: 44,491 shares; 2025Q3: 44,491 shares 44,491$1.12M0.05%0
BSCQINVESCO EXCH TRD SLF IDX 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: 52,900 shares; 2025Q3: 51,150 shares 51,150$1M0.04%-1,750Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,272 shares; 2024Q4: 21,437 shares; 2025Q1: 20,107 shares; 2025Q2: 19,199 shares; 2025Q3: 19,199 shares 19,199$990K0.04%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,674 shares; 2024Q4: 40,968 shares; 2025Q1: 40,925 shares; 2025Q2: 40,925 shares; 2025Q3: 40,925 shares 40,925$950K0.04%0
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,494 shares; 2024Q4: 17,494 shares; 2025Q1: 17,160 shares; 2025Q2: 17,160 shares; 2025Q3: 17,160 shares 17,160$924K0.04%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,219 shares; 2024Q4: 20,164 shares; 2025Q1: 20,225 shares; 2025Q2: 20,272 shares; 2025Q3: 10,074 shares 10,074$738K0.03%-10,198Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,847 shares; 2024Q4: 23,847 shares; 2025Q1: 22,822 shares; 2025Q2: 22,822 shares; 2025Q3: 22,822 shares 22,822$714K0.03%0Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,303 shares; 2025Q1: 37,803 shares; 2025Q2: 37,803 shares; 2025Q3: 30,303 shares 30,303$709K0.03%-7,500Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,596 shares; 2024Q4: 21,310 shares; 2025Q1: 21,310 shares; 2025Q2: 21,310 shares; 2025Q3: 21,310 shares 21,310$498K0.02%0
DFUVDIMENSIONAL 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: 10,564 shares; 2025Q2: 10,564 shares; 2025Q3: 10,564 shares 10,564$472K0.02%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,990 shares; 2024Q4: 18,876 shares; 2025Q1: 18,876 shares; 2025Q2: 18,876 shares; 2025Q3: 18,876 shares 18,876$459K0.02%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,000 shares; 2024Q4: 55,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares 60,000$415K0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,869 shares; 2024Q4: 14,877 shares; 2025Q1: 15,331 shares; 2025Q2: 14,603 shares; 2025Q3: 14,163 shares 14,163$400K0.02%-440Timeline
SOFISOFI 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: not reported; 2025Q2: not reported; 2025Q3: 10,750 shares 10,750$284K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,375 shares; 2024Q4: 21,770 shares; 2025Q1: 21,270 shares; 2025Q2: 21,270 shares; 2025Q3: 21,927 shares 21,927$262K0.01%+657Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SCHZSCHWAB STRATEGIC TR10,757$250Kshares

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 0001646695-25-000005 base2025-10-24acceptance time not in the bulk data set