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Sterling Financial Group, Inc.

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13F filer, CIK 1991301, PASADENA, CA

Sterling Financial Group, Inc. reported $315,538,221 across 73 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 75.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001991301-25-000008

Period
2025-09-30
Reported value
$316M
Holdings
73
Top 10 weight
75.8%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSCWadded+357,601$7.47M
INTFadded+184,398$6.62M
BSCSadded+246,878$5.08M
XSMOadded+58,522$4.31M
IDVOadded+88,521$3.3M

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
SPLBreduced-827,913-$19.1M
TFIexited-175,675-$7.85M
IBHFreduced-125,873-$2.94M
IBITexited-32,075-$1.96M
JGROreduced-14,685-$1.38M

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 0001991301-25-000008, largest first. % of portfolio is the value over $315,538,221, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 522,195 shares; 2025Q3: 554,026 shares 554,026$40.6M12.87%+31,831Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 333,038 shares; 2024Q1: 594,844 shares; 2024Q2: 638,822 shares; 2024Q3: 649,666 shares; 2024Q4: 662,498 shares; 2025Q1: 685,028 shares; 2025Q2: 702,425 shares; 2025Q3: 765,866 shares 765,866$34.1M10.82%+63,441Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 356,045 shares; 2024Q1: 350,599 shares; 2024Q2: 352,701 shares; 2024Q3: 350,413 shares; 2024Q4: 342,684 shares; 2025Q1: 351,976 shares; 2025Q2: 354,535 shares; 2025Q3: 339,850 shares 339,850$31.9M10.1%-14,685Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 435,009 shares; 2025Q1: 446,889 shares; 2025Q2: 623,742 shares; 2025Q3: 808,140 shares 808,140$29M9.2%+184,398Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,210,761 shares; 2025Q3: 1,084,888 shares 1,084,888$25.4M8.04%-125,873Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,552 shares; 2024Q1: 611,213 shares; 2024Q2: 619,177 shares; 2024Q3: 627,578 shares; 2024Q4: 721,849 shares; 2025Q1: 721,552 shares; 2025Q2: 730,147 shares; 2025Q3: 977,025 shares 977,025$20.1M6.37%+246,878Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,637 shares; 2024Q1: 521,363 shares; 2024Q2: 527,567 shares; 2024Q3: 534,898 shares; 2024Q4: 587,447 shares; 2025Q1: 589,738 shares; 2025Q2: 597,161 shares; 2025Q3: 954,762 shares 954,762$19.9M6.32%+357,601Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 294,518 shares; 2024Q1: 342,007 shares; 2024Q2: 369,167 shares; 2024Q3: 388,557 shares; 2024Q4: 431,308 shares; 2025Q1: 436,046 shares; 2025Q2: 440,056 shares; 2025Q3: 528,577 shares 528,577$19.7M6.25%+88,521Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 56,462 shares; 2024Q1: 56,469 shares; 2024Q2: 53,813 shares; 2024Q3: 53,753 shares; 2024Q4: 53,557 shares; 2025Q1: 53,000 shares; 2025Q2: 53,042 shares; 2025Q3: 51,040 shares 51,040$13M4.12%-2,002Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 112,663 shares; 2025Q1: 112,839 shares; 2025Q2: 117,212 shares; 2025Q3: 108,261 shares 108,261$5.44M1.72%-8,951Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 28,083 shares; 2024Q1: 86,634 shares; 2024Q2: 89,805 shares; 2024Q3: 94,991 shares; 2024Q4: 90,964 shares; 2025Q1: 93,001 shares; 2025Q2: 92,500 shares; 2025Q3: 206,991 shares 206,991$4.78M1.52%+114,491Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,862 shares; 2025Q3: 62,384 shares 62,384$4.59M1.45%+58,522Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,815 shares; 2025Q1: 15,815 shares; 2025Q2: 15,769 shares; 2025Q3: 15,753 shares 15,753$4.54M1.44%-16Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,328 shares; 2024Q1: 6,328 shares; 2024Q2: 6,923 shares; 2024Q3: 6,923 shares; 2024Q4: 6,328 shares; 2025Q1: 6,328 shares; 2025Q2: 6,413 shares; 2025Q3: 6,413 shares 6,413$4.27M1.35%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 579,109 shares; 2024Q1: 593,116 shares; 2024Q2: 637,796 shares; 2024Q3: 636,590 shares; 2024Q4: 97,849 shares; 2025Q1: 92,211 shares; 2025Q2: 91,296 shares; 2025Q3: 86,506 shares 86,506$3.96M1.25%-4,790Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 111,675 shares; 2024Q2: 110,153 shares; 2024Q3: 110,100 shares; 2024Q4: 110,437 shares; 2025Q1: 108,714 shares; 2025Q2: 107,253 shares; 2025Q3: 154,131 shares 154,131$3.94M1.25%+46,878Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 406,323 shares; 2024Q1: 430,633 shares; 2024Q2: 445,053 shares; 2024Q3: 443,783 shares; 2024Q4: 102,201 shares; 2025Q1: 95,001 shares; 2025Q2: 90,873 shares; 2025Q3: 90,877 shares 90,877$3.3M1.05%+4Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,930 shares; 2025Q1: 66,275 shares; 2025Q2: 67,141 shares; 2025Q3: 57,288 shares 57,288$2.92M0.93%-9,853Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,439 shares; 2024Q1: 1,452 shares; 2024Q2: 14,940 shares; 2024Q3: 15,225 shares; 2024Q4: 15,424 shares; 2025Q1: 15,223 shares; 2025Q2: 15,648 shares; 2025Q3: 15,319 shares 15,319$2.86M0.91%-329Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,200 shares; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$2.35M0.74%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,809 shares; 2024Q1: 4,147 shares; 2024Q2: 4,176 shares; 2024Q3: 4,148 shares; 2024Q4: 4,148 shares; 2025Q1: 5,487 shares; 2025Q2: 4,150 shares; 2025Q3: 4,007 shares 4,007$2.08M0.66%-143Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,840 shares; 2024Q1: 3,935 shares; 2024Q2: 3,935 shares; 2024Q3: 3,935 shares; 2024Q4: 3,906 shares; 2025Q1: 3,744 shares; 2025Q2: 3,721 shares; 2025Q3: 3,687 shares 3,687$1.85M0.59%-34Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,347 shares; 2024Q1: 7,316 shares; 2024Q2: 7,669 shares; 2024Q3: 7,853 shares; 2024Q4: 7,773 shares; 2025Q1: 9,919 shares; 2025Q2: 9,890 shares; 2025Q3: 8,432 shares 8,432$1.85M0.59%-1,458Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,520 shares; 2024Q1: 10,520 shares; 2024Q2: 10,520 shares; 2024Q3: 10,520 shares; 2024Q4: 10,520 shares; 2025Q1: 10,520 shares; 2025Q2: 10,520 shares; 2025Q3: 10,520 shares 10,520$1.84M0.58%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 4,670 shares; 2024Q4: 4,670 shares; 2025Q1: 4,670 shares; 2025Q2: 4,670 shares; 2025Q3: 4,670 shares 4,670$1.77M0.56%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 50,000 shares 50,000$1.71M0.54%+36,000Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,675 shares; 2024Q1: 11,675 shares; 2024Q2: 11,675 shares; 2024Q3: 11,675 shares; 2024Q4: 11,675 shares; 2025Q1: 11,675 shares; 2025Q2: 11,675 shares; 2025Q3: 11,675 shares 11,675$1.66M0.53%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,545 shares; 2024Q1: 8,545 shares; 2024Q2: 8,545 shares; 2024Q3: 8,545 shares; 2024Q4: 8,545 shares; 2025Q1: 8,545 shares; 2025Q2: 8,545 shares; 2025Q3: 8,545 shares 8,545$1.51M0.48%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,337 shares; 2025Q2: 3,606 shares; 2025Q3: 4,227 shares 4,227$1.36M0.43%+621Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,079 shares; 2024Q1: 2,079 shares; 2024Q2: 2,079 shares; 2024Q3: 2,079 shares; 2024Q4: 2,079 shares; 2025Q1: 2,079 shares; 2025Q2: 2,079 shares; 2025Q3: 2,079 shares 2,079$1.25M0.4%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,487 shares; 2024Q1: 2,641 shares; 2024Q2: 2,391 shares; 2024Q3: 2,538 shares; 2024Q4: 2,694 shares; 2025Q1: 2,782 shares; 2025Q2: 2,730 shares; 2025Q3: 2,668 shares 2,668$1.19M0.38%-62Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,172 shares; 2024Q1: 13,218 shares; 2024Q2: 13,191 shares; 2024Q3: 13,194 shares; 2024Q4: 15,363 shares; 2025Q1: 15,504 shares; 2025Q2: 15,556 shares; 2025Q3: 15,486 shares 15,486$1.17M0.37%-70Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,770 shares; 2024Q1: 3,880 shares; 2024Q2: 3,880 shares; 2024Q3: 3,880 shares; 2024Q4: 3,880 shares; 2025Q1: 3,738 shares; 2025Q2: 3,732 shares; 2025Q3: 3,720 shares 3,720$904K0.29%-12Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 25,210 shares; 2024Q1: 54,311 shares; 2024Q2: 49,611 shares; 2024Q3: 59,611 shares; 2024Q4: 80,544 shares; 2025Q1: 55,034 shares; 2025Q2: 54,584 shares; 2025Q3: 33,863 shares 33,863$846K0.27%-20,721Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,064 shares; 2024Q1: 1,060 shares; 2024Q2: 1,064 shares; 2024Q3: 1,064 shares; 2024Q4: 1,088 shares; 2025Q1: 1,126 shares; 2025Q2: 1,137 shares; 2025Q3: 1,078 shares 1,078$792K0.25%-59Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 29,537 shares; 2024Q1: 17,846 shares; 2024Q2: 21,146 shares; 2024Q3: 24,796 shares; 2024Q4: 25,064 shares; 2025Q1: 27,769 shares; 2025Q2: 27,604 shares; 2025Q3: 35,225 shares 35,225$772K0.24%+7,621Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 30,672 shares; 2024Q1: 47,790 shares; 2024Q2: 47,440 shares; 2024Q3: 47,440 shares; 2024Q4: 47,940 shares; 2025Q1: 53,790 shares; 2025Q2: 53,290 shares; 2025Q3: 36,270 shares 36,270$762K0.24%-17,020Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 90,902 shares; 2024Q1: 22,013 shares; 2024Q2: 16,663 shares; 2024Q3: 27,163 shares; 2024Q4: 48,064 shares; 2025Q1: 20,104 shares; 2025Q2: 19,549 shares; 2025Q3: 32,343 shares 32,343$757K0.24%+12,794Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,062 shares 31,062$756K0.24%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,369 shares; 2024Q1: 4,561 shares; 2024Q2: 4,561 shares; 2024Q3: 4,561 shares; 2024Q4: 4,545 shares; 2025Q1: 4,251 shares; 2025Q2: 4,127 shares; 2025Q3: 4,620 shares 4,620$717K0.23%+493Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 89,941 shares; 2024Q1: 18,611 shares; 2024Q2: 15,831 shares; 2024Q3: 15,831 shares; 2024Q4: 16,078 shares; 2025Q1: 18,578 shares; 2025Q2: 18,423 shares; 2025Q3: 28,399 shares 28,399$672K0.21%+9,976Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 103,722 shares; 2024Q1: 101,522 shares; 2024Q2: 101,522 shares; 2024Q3: 93,409 shares; 2024Q4: 93,409 shares; 2025Q1: 93,409 shares; 2025Q2: 93,409 shares; 2025Q3: 84,909 shares 84,909$632K0.2%-8,500Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 30,957 shares; 2024Q1: 17,960 shares; 2024Q2: 15,805 shares; 2024Q3: 15,805 shares; 2024Q4: 16,053 shares; 2025Q1: 18,563 shares; 2025Q2: 18,408 shares; 2025Q3: 26,509 shares 26,509$626K0.2%+8,101Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 136 shares; 2024Q3: 1,394 shares; 2024Q4: 1,730 shares; 2025Q1: 1,888 shares; 2025Q2: 1,910 shares; 2025Q3: 1,815 shares 1,815$599K0.19%-95Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,589 shares; 2024Q1: 2,589 shares; 2024Q2: 2,589 shares; 2024Q3: 2,469 shares; 2024Q4: 2,327 shares; 2025Q1: 2,447 shares; 2025Q2: 2,448 shares; 2025Q3: 2,421 shares 2,421$590K0.19%-27Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 30,008 shares; 2024Q1: 17,367 shares; 2024Q2: 15,287 shares; 2024Q3: 15,287 shares; 2024Q4: 15,487 shares; 2025Q1: 17,922 shares; 2025Q2: 17,228 shares; 2025Q3: 20,696 shares 20,696$508K0.16%+3,468
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,150 shares; 2024Q1: 36,602 shares; 2024Q2: 34,588 shares; 2024Q3: 34,058 shares; 2024Q4: 34,058 shares; 2025Q1: 33,388 shares; 2025Q2: 33,388 shares; 2025Q3: 23,635 shares 23,635$507K0.16%-9,753Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,730 shares 23,730$499K0.16%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,199 shares; 2024Q1: 1,249 shares; 2024Q2: 1,214 shares; 2024Q3: 1,214 shares; 2024Q4: 2,436 shares; 2025Q1: 2,428 shares; 2025Q2: 2,428 shares; 2025Q3: 2,428 shares 2,428$494K0.16%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,659 shares; 2024Q1: 1,671 shares; 2024Q2: 1,671 shares; 2024Q3: 1,671 shares; 2024Q4: 1,659 shares; 2025Q1: 1,547 shares; 2025Q2: 1,547 shares; 2025Q3: 1,534 shares 1,534$484K0.15%-13Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,444 shares; 2024Q1: 1,116 shares; 2024Q2: 1,112 shares; 2024Q3: 1,112 shares; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 945 shares; 2025Q3: 944 shares 944$471K0.15%-1Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,271 shares; 2024Q1: 2,771 shares; 2024Q2: 3,036 shares; 2024Q3: 2,876 shares; 2024Q4: 2,076 shares; 2025Q1: 2,031 shares; 2025Q2: 2,031 shares; 2025Q3: 1,952 shares 1,952$461K0.15%-79Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,786 shares; 2024Q1: 18,072 shares; 2024Q2: 15,628 shares; 2024Q3: 14,308 shares; 2024Q4: 14,308 shares; 2025Q1: 13,778 shares; 2025Q2: 12,441 shares; 2025Q3: 27,034 shares 27,034$457K0.14%+14,593Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,739 shares; 2024Q1: 1,743 shares; 2024Q2: 1,743 shares; 2024Q3: 1,743 shares; 2024Q4: 1,739 shares; 2025Q1: 1,739 shares; 2025Q2: 1,739 shares; 2025Q3: 1,739 shares 1,739$453K0.14%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,045 shares; 2024Q1: 1,023 shares; 2024Q2: 1,023 shares; 2024Q3: 1,023 shares; 2024Q4: 1,066 shares; 2025Q1: 1,396 shares; 2025Q2: 1,396 shares; 2025Q3: 1,293 shares 1,293$441K0.14%-103Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,963 shares; 2024Q1: 27,137 shares; 2024Q2: 23,904 shares; 2024Q3: 22,828 shares; 2024Q4: 25,397 shares; 2025Q1: 24,677 shares; 2025Q2: 23,347 shares; 2025Q3: 26,072 shares 26,072$435K0.14%+2,725Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,169 shares; 2024Q1: 3,279 shares; 2024Q2: 3,329 shares; 2024Q3: 3,329 shares; 2024Q4: 3,439 shares; 2025Q1: 3,640 shares; 2025Q2: 3,744 shares; 2025Q3: 3,781 shares 3,781$426K0.14%+37Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,104 shares; 2024Q1: 11,385 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,471 shares 20,471$385K0.12%newTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 631,422 shares; 2024Q1: 44,341 shares; 2024Q2: 40,007 shares; 2024Q3: 37,728 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,515 shares 19,515$385K0.12%newTimeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 513,301 shares; 2024Q1: 41,576 shares; 2024Q2: 37,931 shares; 2024Q3: 34,792 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,521 shares 17,521$343K0.11%newTimeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,589 shares; 2024Q1: 11,576 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,534 shares 16,534$342K0.11%new
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 849 shares; 2024Q1: 849 shares; 2024Q2: 849 shares; 2024Q3: 849 shares; 2024Q4: 849 shares; 2025Q1: 849 shares; 2025Q2: 849 shares; 2025Q3: 828 shares 828$335K0.11%-21Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 357 shares; 2024Q1: 361 shares; 2024Q2: 361 shares; 2024Q3: 366 shares; 2024Q4: 379 shares; 2025Q1: 412 shares; 2025Q2: 410 shares; 2025Q3: 385 shares 385$294K0.09%-25Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,789 shares; 2025Q1: 1,789 shares; 2025Q2: 1,789 shares; 2025Q3: 1,817 shares 1,817$289K0.09%+28Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 1,502 shares; 2024Q2: 1,461 shares; 2024Q3: 1,411 shares; 2024Q4: 1,037 shares; 2025Q1: not reported; 2025Q2: 1,019 shares; 2025Q3: 1,019 shares 1,019$285K0.09%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,211 shares; 2024Q1: 2,146 shares; 2024Q2: 2,146 shares; 2024Q3: 2,169 shares; 2024Q4: 2,037 shares; 2025Q1: 1,999 shares; 2025Q2: 3,092 shares; 2025Q3: 2,017 shares 2,017$283K0.09%-1,075Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 289 shares; 2024Q2: 289 shares; 2024Q3: 289 shares; 2024Q4: 292 shares; 2025Q1: 292 shares; 2025Q2: 292 shares; 2025Q3: 292 shares 292$270K0.09%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 785 shares; 2024Q1: 460 shares; 2024Q2: 460 shares; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 393 shares; 2025Q2: 393 shares; 2025Q3: 393 shares 393$263K0.08%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,622 shares; 2025Q3: 1,622 shares 1,622$234K0.07%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,096 shares; 2025Q3: 3,143 shares 3,143$215K0.07%+47Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 815,305 shares; 2025Q1: 825,090 shares; 2025Q2: 837,120 shares; 2025Q3: 9,207 shares 9,207$213K0.07%-827,913Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,077 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,286 shares; 2025Q3: 1,252 shares 1,252$208K0.07%-34Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178 shares 178$208K0.07%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TFISPDR SERIES TRUST175,675$7.85Mshares
IBITISHARES BITCOIN TRUST ETF32,075$1.96Mshares
GSLCGOLDMAN SACHS ETF TR2,894$351Kshares
BSXBOSTON SCIENTIFIC CORP2,076$223Kshares
NFLXNETFLIX INC.153$205Kshares

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 0001991301-25-000008 base2025-11-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001991301-25-000008 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-HR 0001991301-25-000004 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0001991301-25-000003 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001991301-25-000001 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001991301-24-000007 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR 0001991301-24-000005 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001991301-24-000004 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR 0001991301-24-000002 Quarter ended 2023-12-312024-01-17acceptance time not in the bulk data set
13F-HR 0001991301-23-000005 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001991301-23-000004 Quarter ended 2023-06-302023-09-07acceptance time not in the bulk data set
13F-HR 0001991301-23-000003 Quarter ended 2023-03-312023-09-07acceptance time not in the bulk data set
13F-HR 0001991301-23-000002 Quarter ended 2022-12-312023-08-29acceptance time not in the bulk data set