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Sterling Wealth Management, Inc.

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13F filer, CIK 2011149, Champaign, IL

Sterling Wealth Management, Inc. reported $329,900,506 across 110 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 57.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005196

Period
2025-09-30
Reported value
$330M
Holdings
110
Top 10 weight
57.43%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+94,078$4.02M
DUHPadded+71,844$2.71M
DFSDadded+51,098$2.46M
VTIadded+5,610$1.84M
NVDAadded+8,630$1.61M

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
SCHBexited-22,939-$547K
DFACreduced-11,897-$459K
VNQreduced-4,333-$396K
DFUVreduced-8,024-$359K
VBRreduced-1,420-$296K

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 0001172661-25-005196, largest first. % of portfolio is the value over $329,900,506, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,156 shares; 2024Q4: 113,675 shares; 2025Q1: not loaded; 2025Q2: 113,268 shares; 2025Q3: 118,878 shares 118,878$39M11.83%+5,610Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,291 shares; 2024Q4: 499,124 shares; 2025Q1: not loaded; 2025Q2: 460,476 shares; 2025Q3: 473,269 shares 473,269$24M7.28%+12,793Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,920 shares; 2024Q4: 350,441 shares; 2025Q1: not loaded; 2025Q2: 457,606 shares; 2025Q3: 529,450 shares 529,450$20M6.06%+71,844Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,582 shares; 2024Q4: 211,681 shares; 2025Q1: not loaded; 2025Q2: 349,249 shares; 2025Q3: 443,327 shares 443,327$19M5.75%+94,078Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,293 shares; 2024Q4: 279,506 shares; 2025Q1: not loaded; 2025Q2: 299,201 shares; 2025Q3: 322,180 shares 322,180$18.8M5.68%+22,979Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,656 shares; 2024Q4: 259,312 shares; 2025Q1: not loaded; 2025Q2: 259,228 shares; 2025Q3: 276,002 shares 276,002$16.5M5.01%+16,774Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,032 shares; 2024Q4: 388,160 shares; 2025Q1: not loaded; 2025Q2: 411,212 shares; 2025Q3: 452,511 shares 452,511$14.3M4.32%+41,299Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,709 shares; 2024Q4: 297,739 shares; 2025Q1: not loaded; 2025Q2: 299,255 shares; 2025Q3: 291,231 shares 291,231$13M3.95%-8,024Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,576 shares; 2024Q4: 151,785 shares; 2025Q1: not loaded; 2025Q2: 213,359 shares; 2025Q3: 264,457 shares 264,457$12.7M3.86%+51,098Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,483 shares; 2024Q4: 169,528 shares; 2025Q1: not loaded; 2025Q2: 171,771 shares; 2025Q3: 177,175 shares 177,175$12.1M3.68%+5,404Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,521 shares; 2024Q4: 199,162 shares; 2025Q1: not loaded; 2025Q2: 197,505 shares; 2025Q3: 204,924 shares 204,924$11.1M3.37%+7,419Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,393 shares; 2024Q4: 257,992 shares; 2025Q1: not loaded; 2025Q2: 287,887 shares; 2025Q3: 328,758 shares 328,758$10.8M3.28%+40,871Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,401 shares; 2024Q4: 280,982 shares; 2025Q1: not loaded; 2025Q2: 277,841 shares; 2025Q3: 265,944 shares 265,944$10.3M3.11%-11,897Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,371 shares; 2024Q4: 38,822 shares; 2025Q1: not loaded; 2025Q2: 38,105 shares; 2025Q3: 36,685 shares 36,685$7.66M2.32%-1,420Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,588 shares; 2024Q4: 14,588 shares; 2025Q1: not loaded; 2025Q2: 14,590 shares; 2025Q3: 14,590 shares 14,590$6.28M1.9%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,095 shares; 2024Q4: 67,403 shares; 2025Q1: not loaded; 2025Q2: 65,878 shares; 2025Q3: 71,437 shares 71,437$5.25M1.59%+5,559Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,489 shares; 2024Q4: 100,163 shares; 2025Q1: not loaded; 2025Q2: 104,199 shares; 2025Q3: 111,933 shares 111,933$5.16M1.56%+7,734Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,810 shares; 2024Q4: 56,469 shares; 2025Q1: not loaded; 2025Q2: 71,800 shares; 2025Q3: 85,891 shares 85,891$4.63M1.4%+14,091Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,381 shares; 2024Q4: 12,381 shares; 2025Q1: not loaded; 2025Q2: 12,268 shares; 2025Q3: 12,227 shares 12,227$3.72M1.13%-41Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,261 shares; 2024Q4: 77,994 shares; 2025Q1: not loaded; 2025Q2: 91,246 shares; 2025Q3: 102,861 shares 102,861$3.67M1.11%+11,615Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,073 shares; 2024Q4: 50,209 shares; 2025Q1: not loaded; 2025Q2: 48,842 shares; 2025Q3: 48,859 shares 48,859$3.54M1.07%+17Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,195 shares; 2024Q4: 51,936 shares; 2025Q1: not loaded; 2025Q2: 41,831 shares; 2025Q3: 37,498 shares 37,498$3.43M1.04%-4,333Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,570 shares; 2024Q4: 17,277 shares; 2025Q1: not loaded; 2025Q2: 10,733 shares; 2025Q3: 12,321 shares 12,321$3.14M0.95%+1,588Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,204 shares; 2024Q4: 53,421 shares; 2025Q1: not loaded; 2025Q2: 82,871 shares; 2025Q3: 92,822 shares 92,822$2.94M0.89%+9,951Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,046 shares; 2024Q4: 40,006 shares; 2025Q1: not loaded; 2025Q2: 39,918 shares; 2025Q3: 42,259 shares 42,259$2.87M0.87%+2,341Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,399 shares; 2024Q4: 26,531 shares; 2025Q1: not loaded; 2025Q2: 26,728 shares; 2025Q3: 26,836 shares 26,836$2.68M0.81%+108Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,934 shares; 2024Q4: 5,779 shares; 2025Q1: not loaded; 2025Q2: 5,098 shares; 2025Q3: 4,548 shares 4,548$2.36M0.71%-550Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,024 shares; 2024Q4: 93,732 shares; 2025Q1: not loaded; 2025Q2: 78,838 shares; 2025Q3: 86,215 shares 86,215$2.35M0.71%+7,377Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 2,593 shares; 2025Q1: not loaded; 2025Q2: 2,780 shares; 2025Q3: 11,410 shares 11,410$2.13M0.65%+8,630Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,614 shares; 2024Q4: 6,544 shares; 2025Q1: not loaded; 2025Q2: 6,584 shares; 2025Q3: 6,584 shares 6,584$2.08M0.63%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,241 shares; 2025Q1: not loaded; 2025Q2: 3,975 shares; 2025Q3: 4,006 shares 4,006$1.92M0.58%+31Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,128 shares; 2024Q4: 5,128 shares; 2025Q1: not loaded; 2025Q2: 5,136 shares; 2025Q3: 5,136 shares 5,136$1.71M0.52%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 5,030 shares; 2025Q1: not loaded; 2025Q2: 10,324 shares; 2025Q3: 10,711 shares 10,711$1.65M0.5%+387Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 2,900 shares; 2025Q1: not loaded; 2025Q2: 2,518 shares; 2025Q3: 2,351 shares 2,351$1.57M0.48%-167Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,848 shares; 2024Q4: 13,322 shares; 2025Q1: not loaded; 2025Q2: 17,988 shares; 2025Q3: 21,019 shares 21,019$1.51M0.46%+3,031Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,947 shares; 2024Q4: 33,170 shares; 2025Q1: not loaded; 2025Q2: 33,723 shares; 2025Q3: 33,723 shares 33,723$1.44M0.44%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,140 shares; 2024Q4: 10,894 shares; 2025Q1: not loaded; 2025Q2: 10,738 shares; 2025Q3: 10,883 shares 10,883$1.23M0.37%+145Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,614 shares; 2024Q4: 8,565 shares; 2025Q1: not loaded; 2025Q2: 8,575 shares; 2025Q3: 8,576 shares 8,576$1.2M0.37%+1Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 3,307 shares; 2025Q1: not loaded; 2025Q2: 3,310 shares; 2025Q3: 3,310 shares 3,310$1.15M0.35%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 5,946 shares; 2025Q1: not loaded; 2025Q2: 5,816 shares; 2025Q3: 5,770 shares 5,770$1.07M0.32%-46Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,809 shares; 2024Q4: 33,809 shares; 2025Q1: not loaded; 2025Q2: 33,871 shares; 2025Q3: 33,859 shares 33,859$1.06M0.32%-12Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 1,494 shares; 2025Q1: not loaded; 2025Q2: 1,422 shares; 2025Q3: 1,381 shares 1,381$1.05M0.32%-41Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,756 shares; 2024Q4: 39,764 shares; 2025Q1: not loaded; 2025Q2: 36,838 shares; 2025Q3: 37,165 shares 37,165$950K0.29%+327Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,480 shares; 2025Q1: not loaded; 2025Q2: 1,525 shares; 2025Q3: 1,875 shares 1,875$943K0.29%+350Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,169 shares; 2025Q1: not loaded; 2025Q2: 1,982 shares; 2025Q3: 1,943 shares 1,943$927K0.28%-39Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,977 shares; 2024Q4: 24,992 shares; 2025Q1: not loaded; 2025Q2: 25,057 shares; 2025Q3: 24,011 shares 24,011$873K0.26%-1,046Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 6,027 shares; 2025Q1: not loaded; 2025Q2: 5,967 shares; 2025Q3: 5,967 shares 5,967$841K0.25%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,597 shares; 2024Q4: 18,197 shares; 2025Q1: not loaded; 2025Q2: 13,920 shares; 2025Q3: 11,678 shares 11,678$799K0.24%-2,242Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,763 shares; 2025Q1: not loaded; 2025Q2: 1,662 shares; 2025Q3: 1,660 shares 1,660$759K0.23%-2Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 5,870 shares; 2025Q1: not loaded; 2025Q2: 12,554 shares; 2025Q3: 15,637 shares 15,637$750K0.23%+3,083Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 4,181 shares; 2025Q1: not loaded; 2025Q2: 3,425 shares; 2025Q3: 3,035 shares 3,035$738K0.22%-390Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: 2,967 shares; 2025Q1: not loaded; 2025Q2: 2,880 shares; 2025Q3: 2,882 shares 2,882$667K0.2%+2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 3,997 shares; 2025Q1: not loaded; 2025Q2: 2,832 shares; 2025Q3: 2,441 shares 2,441$595K0.18%-391Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,341 shares; 2024Q4: 7,341 shares; 2025Q1: not loaded; 2025Q2: 7,198 shares; 2025Q3: 7,198 shares 7,198$584K0.18%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,587 shares; 2024Q4: 4,594 shares; 2025Q1: not loaded; 2025Q2: 4,803 shares; 2025Q3: 4,810 shares 4,810$570K0.17%+7Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,813 shares; 2025Q1: not loaded; 2025Q2: 2,818 shares; 2025Q3: 2,817 shares 2,817$568K0.17%-1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,295 shares; 2025Q1: not loaded; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares 1,305$529K0.16%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 3,091 shares; 2025Q1: not loaded; 2025Q2: 3,102 shares; 2025Q3: 3,102 shares 3,102$516K0.16%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,383 shares; 2025Q1: not loaded; 2025Q2: 3,386 shares; 2025Q3: 3,386 shares 3,386$515K0.16%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 674 shares; 2025Q1: not loaded; 2025Q2: 674 shares; 2025Q3: 674 shares 674$503K0.15%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: not loaded; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares 1,022$502K0.15%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,080 shares; 2025Q1: not loaded; 2025Q2: 2,081 shares; 2025Q3: 2,081 shares 2,081$491K0.15%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 4,351 shares; 2025Q1: not loaded; 2025Q2: 3,910 shares; 2025Q3: 4,361 shares 4,361$491K0.15%+451Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,184 shares; 2025Q1: not loaded; 2025Q2: 1,109 shares; 2025Q3: 1,110 shares 1,110$469K0.14%+1Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,207 shares; 2025Q1: not loaded; 2025Q2: 2,207 shares; 2025Q3: 2,207 shares 2,207$465K0.14%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,712 shares; 2025Q1: not loaded; 2025Q2: 1,717 shares; 2025Q3: 1,716 shares 1,716$447K0.14%-1Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,435 shares; 2024Q4: 9,435 shares; 2025Q1: not loaded; 2025Q2: 9,435 shares; 2025Q3: 9,435 shares 9,435$438K0.13%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373 shares; 2024Q4: 2,370 shares; 2025Q1: not loaded; 2025Q2: 1,908 shares; 2025Q3: 2,297 shares 2,297$428K0.13%+389Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,059 shares; 2025Q1: not loaded; 2025Q2: 1,815 shares; 2025Q3: 1,833 shares 1,833$402K0.12%+18Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,748 shares; 2024Q4: 8,665 shares; 2025Q1: not loaded; 2025Q2: 8,392 shares; 2025Q3: 8,284 shares 8,284$374K0.11%-108Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 7,975 shares; 2025Q1: not loaded; 2025Q2: 7,975 shares; 2025Q3: 7,975 shares 7,975$369K0.11%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 3,029 shares; 2025Q1: not loaded; 2025Q2: 2,809 shares; 2025Q3: 2,727 shares 2,727$365K0.11%-82Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,262 shares; 2024Q4: 7,262 shares; 2025Q1: not loaded; 2025Q2: 7,262 shares; 2025Q3: 7,262 shares 7,262$364K0.11%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,068 shares; 2024Q4: 9,219 shares; 2025Q1: not loaded; 2025Q2: 7,945 shares; 2025Q3: 7,732 shares 7,732$362K0.11%-213Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 5,079 shares; 2025Q1: not loaded; 2025Q2: 5,118 shares; 2025Q3: 5,368 shares 5,368$356K0.11%+250Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 5,440 shares; 2025Q1: not loaded; 2025Q2: 5,440 shares; 2025Q3: 5,440 shares 5,440$352K0.11%0Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,296 shares; 2025Q1: not loaded; 2025Q2: 1,296 shares; 2025Q3: 1,296 shares 1,296$347K0.11%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 2,894 shares; 2025Q1: not loaded; 2025Q2: 2,905 shares; 2025Q3: 2,981 shares 2,981$341K0.1%+76Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 1,769 shares; 2025Q1: not loaded; 2025Q2: 1,769 shares; 2025Q3: 1,130 shares 1,130$340K0.1%-639Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: 5,172 shares; 2025Q1: not loaded; 2025Q2: 2,226 shares; 2025Q3: 2,186 shares 2,186$339K0.1%-40Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 4,370 shares; 2025Q3: 4,368 shares 4,368$329K0.1%-2Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 939 shares; 2025Q1: not loaded; 2025Q2: 939 shares; 2025Q3: 939 shares 939$309K0.09%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 2,560 shares; 2025Q1: not loaded; 2025Q2: 2,563 shares; 2025Q3: 2,565 shares 2,565$284K0.09%+2Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 3,836 shares; 2025Q1: not loaded; 2025Q2: 3,430 shares; 2025Q3: 3,350 shares 3,350$281K0.09%-80Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 1,961 shares; 2025Q1: not loaded; 2025Q2: 1,961 shares; 2025Q3: 1,961 shares 1,961$279K0.08%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 1,939 shares; 2025Q1: not loaded; 2025Q2: 1,819 shares; 2025Q3: 1,779 shares 1,779$276K0.08%-40Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: 6,346 shares; 2025Q1: not loaded; 2025Q2: 6,305 shares; 2025Q3: 5,977 shares 5,977$264K0.08%-328Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 4,508 shares; 2025Q1: not loaded; 2025Q2: 2,396 shares; 2025Q3: 2,219 shares 2,219$264K0.08%-177Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 1,886 shares; 2025Q1: not loaded; 2025Q2: 1,891 shares; 2025Q3: 1,839 shares 1,839$262K0.08%-52Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 848 shares; 2025Q1: not loaded; 2025Q2: 849 shares; 2025Q3: 850 shares 850$262K0.08%+1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,855 shares; 2025Q1: not loaded; 2025Q2: 1,160 shares; 2025Q3: 919 shares 919$258K0.08%-241Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 872 shares; 2025Q1: not loaded; 2025Q2: 878 shares; 2025Q3: 876 shares 876$257K0.08%-2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 325 shares; 2025Q3: 327 shares 327$240K0.07%+2Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 3,265 shares; 2025Q1: not loaded; 2025Q2: 3,226 shares; 2025Q3: 3,617 shares 3,617$236K0.07%+391Timeline
RRYDER SYS 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 loaded; 2025Q2: not reported; 2025Q3: 1,229 shares 1,229$232K0.07%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 803 shares; 2025Q1: not loaded; 2025Q2: 810 shares; 2025Q3: 810 shares 810$229K0.07%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,048 shares; 2025Q1: not loaded; 2025Q2: 1,053 shares; 2025Q3: 1,052 shares 1,052$226K0.07%-1Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,288 shares; 2025Q1: not loaded; 2025Q2: 5,168 shares; 2025Q3: 5,180 shares 5,180$220K0.07%+12Timeline
HWMHOWMET AEROSPACE 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 loaded; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares 1,118$219K0.07%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 2,762 shares; 2025Q1: not loaded; 2025Q2: 2,763 shares; 2025Q3: 2,764 shares 2,764$218K0.07%+1Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 322 shares 322$215K0.07%newTimeline
SOSOUTHERN 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 loaded; 2025Q2: 2,206 shares; 2025Q3: 2,206 shares 2,206$209K0.06%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,224 shares; 2025Q1: not loaded; 2025Q2: 435 shares; 2025Q3: 367 shares 367$209K0.06%-68Timeline
DGROISHARES 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 loaded; 2025Q2: not reported; 2025Q3: 3,063 shares 3,063$209K0.06%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 2,113 shares; 2025Q1: not loaded; 2025Q2: 2,113 shares; 2025Q3: 1,426 shares 1,426$208K0.06%-687Timeline
PMPHILIP MORRIS INTL 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 loaded; 2025Q2: 1,246 shares; 2025Q3: 1,246 shares 1,246$202K0.06%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,122 shares; 2024Q4: 20,732 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,985 shares 5,985$201K0.06%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294 shares; 2024Q4: 3,081 shares; 2025Q1: not loaded; 2025Q2: 2,970 shares; 2025Q3: 2,567 shares 2,567$200K0.06%-403Timeline
SMHVANECK 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 loaded; 2025Q2: not reported; 2025Q3: 614 shares 614$200K0.06%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,047 shares; 2024Q4: 10,047 shares; 2025Q1: not loaded; 2025Q2: 10,075 shares; 2025Q3: 10,075 shares 10,075$174K0.05%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SCHBSCHWAB STRATEGIC TR22,939$547Kshares
GEVGE VERNOVA INC442$234Kshares
IWFISHARES TR525$223Kshares
IBMINTERNATIONAL BUSINESS MACHS703$207Kshares
DFICDIMENSIONAL ETF TRUST6,520$203Kshares

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 0001172661-25-005196 base2025-11-17acceptance time not in the bulk data set