Skip to content
Disclosery

Stillwater Wealth Management Group

Follow

13F filer, CIK 2063941, JUNO BEACH, FL

Stillwater Wealth Management Group reported $142,800,000 across 76 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-12-02. Its ten largest share positions make up 36.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063941-25-000005

Period
2025-09-30
Reported value
$143M
Holdings
76
Top 10 weight
36.45%
New
Sold out

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002063941-25-000005, largest first. % of portfolio is the value over $142,881,776, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 27,236 shares; 2025Q1: 25,261 shares; 2025Q2: not loaded; 2025Q3: 26,368 shares 26,368$6.71M4.7%Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 17,157 shares; 2025Q1: 16,784 shares; 2025Q2: not loaded; 2025Q3: 17,587 shares 17,587$5.8M4.06%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,843 shares; 2025Q1: 10,215 shares; 2025Q2: not loaded; 2025Q3: 10,617 shares 10,617$5.5M3.85%Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,742 shares; 2025Q1: 6,058 shares; 2025Q2: not loaded; 2025Q3: 8,531 shares 8,531$5.12M3.58%Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 22,831 shares; 2025Q1: 23,066 shares; 2025Q2: not loaded; 2025Q3: 26,906 shares 26,906$5.02M3.51%Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 24,983 shares 24,983$4.86M3.4%Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 54,943 shares; 2025Q1: 67,580 shares; 2025Q2: not loaded; 2025Q3: 70,946 shares 70,946$4.83M3.38%Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 60,914 shares; 2025Q1: 82,005 shares; 2025Q2: not loaded; 2025Q3: 114,850 shares 114,850$4.81M3.37%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 13,072 shares; 2025Q1: 13,942 shares; 2025Q2: not loaded; 2025Q3: 15,025 shares 15,025$4.74M3.32%Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,262 shares; 2025Q1: 4,439 shares; 2025Q2: not loaded; 2025Q3: 5,057 shares 5,057$4.68M3.28%Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 15,439 shares; 2025Q1: 16,251 shares; 2025Q2: not loaded; 2025Q3: 18,552 shares 18,552$4.3M3.01%Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 12,720 shares; 2025Q1: 13,561 shares; 2025Q2: not loaded; 2025Q3: 14,303 shares 14,303$4.02M2.82%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 16,769 shares; 2025Q1: 17,296 shares; 2025Q2: not loaded; 2025Q3: 18,101 shares 18,101$3.97M2.78%Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 14,663 shares; 2025Q1: 15,038 shares; 2025Q2: not loaded; 2025Q3: 16,232 shares 16,232$3.95M2.77%Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,731 shares; 2025Q1: 3,771 shares; 2025Q2: not loaded; 2025Q3: 5,148 shares 5,148$3.93M2.75%Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 32,955 shares; 2025Q1: 34,523 shares; 2025Q2: not loaded; 2025Q3: 36,598 shares 36,598$3.77M2.64%Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 13,055 shares; 2025Q1: 14,374 shares; 2025Q2: not loaded; 2025Q3: 16,725 shares 16,725$3.69M2.58%Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,713 shares; 2025Q1: 7,632 shares; 2025Q2: not loaded; 2025Q3: 8,643 shares 8,643$3.5M2.45%Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,716 shares; 2025Q1: 9,185 shares; 2025Q2: not loaded; 2025Q3: 10,156 shares 10,156$3.47M2.43%Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 76,895 shares 76,895$3.43M2.4%Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,124 shares; 2025Q1: 9,756 shares; 2025Q2: not loaded; 2025Q3: 10,988 shares 10,988$3.34M2.34%Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 16,238 shares; 2025Q1: 17,823 shares; 2025Q2: not loaded; 2025Q3: 22,385 shares 22,385$3.24M2.26%Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,519 shares; 2025Q1: 6,817 shares; 2025Q2: not loaded; 2025Q3: 8,007 shares 8,007$2.96M2.07%Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 26,299 shares; 2025Q1: 28,339 shares; 2025Q2: not loaded; 2025Q3: 25,459 shares 25,459$2.87M2.01%Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 31,231 shares; 2025Q1: 36,606 shares; 2025Q2: not loaded; 2025Q3: 45,776 shares 45,776$2.63M1.84%Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,281 shares; 2025Q1: 5,870 shares; 2025Q2: not loaded; 2025Q3: 5,019 shares 5,019$2.51M1.75%Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 26,914 shares; 2025Q1: 30,630 shares; 2025Q2: not loaded; 2025Q3: 33,238 shares 33,238$2.2M1.54%Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,200 shares; 2025Q1: 7,213 shares; 2025Q2: not loaded; 2025Q3: 4,315 shares 4,315$2.17M1.52%Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,681 shares; 2025Q1: 9,646 shares; 2025Q2: not loaded; 2025Q3: 7,212 shares 7,212$2.04M1.42%Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 50,032 shares; 2025Q1: 65,047 shares; 2025Q2: not loaded; 2025Q3: 29,972 shares 29,972$1.72M1.21%Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 458 shares; 2025Q1: 473 shares; 2025Q2: not loaded; 2025Q3: 2,751 shares 2,751$1.68M1.18%Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,404 shares; 2025Q1: 14,699 shares; 2025Q2: not loaded; 2025Q3: 17,150 shares 17,150$1.61M1.12%Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,131 shares; 2025Q1: 6,614 shares; 2025Q2: not loaded; 2025Q3: 5,652 shares 5,652$1.6M1.12%Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,755 shares; 2025Q1: 11,144 shares; 2025Q2: not loaded; 2025Q3: 23,065 shares 23,065$1.52M1.07%Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 23,320 shares; 2025Q1: 29,532 shares; 2025Q2: not loaded; 2025Q3: 12,745 shares 12,745$1.31M0.92%Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 45,594 shares; 2025Q1: 55,030 shares; 2025Q2: not loaded; 2025Q3: 24,925 shares 24,925$1.23M0.86%Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,922 shares; 2025Q1: 5,850 shares; 2025Q2: not loaded; 2025Q3: 5,860 shares 5,860$1.15M0.8%Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,839 shares; 2025Q1: 9,352 shares; 2025Q2: not loaded; 2025Q3: 21,830 shares 21,830$959K0.67%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,619 shares; 2025Q1: 3,543 shares; 2025Q2: not loaded; 2025Q3: 3,693 shares 3,693$898K0.63%Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,343 shares; 2025Q2: not loaded; 2025Q3: 2,456 shares 2,456$818K0.57%Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 857 shares; 2025Q1: 857 shares; 2025Q2: not loaded; 2025Q3: 860 shares 860$685K0.48%Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,127 shares; 2025Q1: 1,120 shares; 2025Q2: not loaded; 2025Q3: 1,120 shares 1,120$682K0.48%Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,365 shares; 2025Q2: not loaded; 2025Q3: 14,170 shares 14,170$665K0.47%Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,076 shares; 2025Q1: 960 shares; 2025Q2: not loaded; 2025Q3: 905 shares 905$665K0.47%Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 14,470 shares 14,470$653K0.46%Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,542 shares; 2025Q1: 4,542 shares; 2025Q2: not loaded; 2025Q3: 4,486 shares 4,486$601K0.42%Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 6,285 shares 6,285$598K0.42%Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 18,423 shares; 2025Q1: 13,217 shares; 2025Q2: not loaded; 2025Q3: 8,747 shares 8,747$596K0.42%Timeline
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: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 875 shares 875$583K0.41%Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 10,750 shares 10,750$566K0.4%Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,871 shares; 2025Q1: 1,837 shares; 2025Q2: not loaded; 2025Q3: 1,941 shares 1,941$480K0.34%Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,299 shares; 2025Q1: 3,175 shares; 2025Q2: not loaded; 2025Q3: 3,175 shares 3,175$417K0.29%Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 820 shares 820$391K0.27%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,526 shares; 2025Q1: 2,324 shares; 2025Q2: not loaded; 2025Q3: 2,024 shares 2,024$375K0.26%Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 8,740 shares 8,740$369K0.26%Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,903 shares; 2025Q1: 3,555 shares; 2025Q2: not loaded; 2025Q3: 2,255 shares 2,255$350K0.25%Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 14,800 shares; 2025Q1: 13,000 shares; 2025Q2: not loaded; 2025Q3: 11,600 shares 11,600$344K0.24%Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 13,225 shares 13,225$337K0.24%Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,824 shares; 2025Q1: 1,700 shares; 2025Q2: not loaded; 2025Q3: 1,700 shares 1,700$319K0.22%Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,478 shares; 2025Q2: not loaded; 2025Q3: 2,247 shares 2,247$317K0.22%Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 25,415 shares; 2025Q1: 23,490 shares; 2025Q2: not loaded; 2025Q3: 18,300 shares 18,300$314K0.22%Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,505 shares; 2025Q1: 1,300 shares; 2025Q2: not loaded; 2025Q3: 1,300 shares 1,300$312K0.22%Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,740 shares; 2025Q1: 3,240 shares; 2025Q2: not loaded; 2025Q3: 2,190 shares 2,190$308K0.22%Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 14,975 shares 14,975$306K0.21%Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 13,161 shares; 2025Q1: 16,007 shares; 2025Q2: not loaded; 2025Q3: 1,989 shares 1,989$306K0.21%Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,115 shares; 2025Q1: 2,090 shares; 2025Q2: not loaded; 2025Q3: 1,076 shares 1,076$304K0.21%Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 11,330 shares; 2025Q1: 16,738 shares; 2025Q2: not loaded; 2025Q3: 10,495 shares 10,495$287K0.2%Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,471 shares 1,471$276K0.19%Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,629 shares; 2025Q2: not loaded; 2025Q3: 1,629 shares 1,629$273K0.19%Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 436 shares; 2025Q1: 436 shares; 2025Q2: not loaded; 2025Q3: 436 shares 436$248K0.17%Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,395 shares; 2025Q1: 5,435 shares; 2025Q2: not loaded; 2025Q3: 2,485 shares 2,485$246K0.17%Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: not loaded; 2025Q3: 4,900 shares 4,900$245K0.17%Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,055 shares; 2025Q1: 1,269 shares; 2025Q2: not loaded; 2025Q3: 1,129 shares 1,129$244K0.17%Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 6,138 shares 6,138$223K0.16%Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 463 shares 463$222K0.16%Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,770 shares 3,770$215K0.15%Timeline

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 0002063941-25-000005 base2025-12-02acceptance time not in the bulk data set