Skip to content
Disclosery

Stonebridge Financial Planning Group, LLC

Follow

13F filer, CIK 1802494, ORLANDO, FL

Stonebridge Financial Planning Group, LLC reported $266,319,154 across 171 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-18. Its ten largest share positions make up 28.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802494-25-000003

Period
2025-09-30
Reported value
$266M
Holdings
171
Top 10 weight
28.86%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FGDadded+83,787$2.41M
SPHYadded+69,190$1.66M
RDVYadded+22,935$1.54M
VCITadded+11,913$1M
VPLSnew+12,736$1M

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
XLVreduced-4,165-$580K
ITBreduced-5,105-$548K
IYCreduced-4,017-$421K
SDVDreduced-17,261-$373K
XLEreduced-4,175-$373K

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 0001802494-25-000003, largest first. % of portfolio is the value over $266,319,154, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,323 shares; 2024Q4: 66,389 shares; 2025Q1: 63,740 shares; 2025Q2: 61,717 shares; 2025Q3: 62,519 shares 62,519$17.1M6.42%+802Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,628 shares; 2024Q4: 69,196 shares; 2025Q1: 63,129 shares; 2025Q2: 61,354 shares; 2025Q3: 60,591 shares 60,591$11.9M4.46%-763Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,883 shares; 2024Q4: 119,006 shares; 2025Q1: 120,428 shares; 2025Q2: 120,548 shares; 2025Q3: 122,178 shares 122,178$8.95M3.36%+1,630Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,541 shares; 2024Q4: 101,388 shares; 2025Q1: 106,105 shares; 2025Q2: 109,995 shares; 2025Q3: 116,277 shares 116,277$7.92M2.97%+6,282Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,257 shares; 2024Q4: 10,238 shares; 2025Q1: 9,769 shares; 2025Q2: 9,446 shares; 2025Q3: 9,216 shares 9,216$6.17M2.32%-230Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,533 shares; 2024Q4: 26,061 shares; 2025Q1: 24,063 shares; 2025Q2: 23,862 shares; 2025Q3: 23,803 shares 23,803$5.23M1.96%-59Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,241 shares; 2024Q4: 28,471 shares; 2025Q1: 28,318 shares; 2025Q2: 27,657 shares; 2025Q3: 27,892 shares 27,892$5.2M1.95%+235Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,990 shares; 2024Q4: 32,247 shares; 2025Q1: 30,917 shares; 2025Q2: 30,403 shares; 2025Q3: 30,390 shares 30,390$5M1.88%-13Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,614 shares; 2024Q4: 59,933 shares; 2025Q1: 90,189 shares; 2025Q2: 132,887 shares; 2025Q3: 202,077 shares 202,077$4.84M1.82%+69,190Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,581 shares; 2024Q4: 40,662 shares; 2025Q1: 41,324 shares; 2025Q2: 42,525 shares; 2025Q3: 54,438 shares 54,438$4.58M1.72%+11,913Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 9,828 shares; 2025Q1: 9,484 shares; 2025Q2: 9,194 shares; 2025Q3: 9,195 shares 9,195$4.31M1.62%+1Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,323 shares; 2024Q4: 59,115 shares; 2025Q1: 64,399 shares; 2025Q2: 66,474 shares; 2025Q3: 71,192 shares 71,192$4.27M1.6%+4,718Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,094 shares; 2024Q4: 38,435 shares; 2025Q1: 44,528 shares; 2025Q2: 42,334 shares; 2025Q3: 43,030 shares 43,030$4.26M1.6%+696Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,983 shares; 2025Q3: 140,770 shares 140,770$4.05M1.52%+83,787Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,323 shares; 2024Q4: 104,293 shares; 2025Q1: 121,908 shares; 2025Q2: 125,403 shares; 2025Q3: 119,250 shares 119,250$3.99M1.5%-6,153Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,519 shares; 2024Q4: 53,137 shares; 2025Q1: 70,026 shares; 2025Q2: 69,317 shares; 2025Q3: 68,185 shares 68,185$3.95M1.48%-1,132Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,642 shares; 2024Q4: 6,849 shares; 2025Q1: 7,165 shares; 2025Q2: 6,964 shares; 2025Q3: 7,668 shares 7,668$3.68M1.38%+704Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,336 shares; 2024Q4: 19,938 shares; 2025Q1: 20,669 shares; 2025Q2: 28,296 shares; 2025Q3: 51,231 shares 51,231$3.45M1.29%+22,935Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,404 shares; 2024Q4: 45,932 shares; 2025Q1: 34,426 shares; 2025Q2: 32,124 shares; 2025Q3: 30,492 shares 30,492$3.07M1.15%-1,632Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,130 shares; 2024Q4: 4,991 shares; 2025Q1: 4,912 shares; 2025Q2: 4,309 shares; 2025Q3: 4,077 shares 4,077$3.04M1.14%-232Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,365 shares; 2024Q4: 14,502 shares; 2025Q1: 13,218 shares; 2025Q2: 12,688 shares; 2025Q3: 11,515 shares 11,515$2.93M1.1%-1,173Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,584 shares; 2024Q4: 13,797 shares; 2025Q1: 13,289 shares; 2025Q2: 14,125 shares; 2025Q3: 13,454 shares 13,454$2.88M1.08%-671Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,174 shares; 2024Q4: 57,796 shares; 2025Q1: 57,577 shares; 2025Q2: 57,798 shares; 2025Q3: 57,626 shares 57,626$2.85M1.07%-172Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 5,741 shares; 2025Q1: 5,716 shares; 2025Q2: 5,380 shares; 2025Q3: 5,479 shares 5,479$2.84M1.07%+99Timeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,672 shares; 2024Q4: 82,781 shares; 2025Q1: 85,902 shares; 2025Q2: 87,445 shares; 2025Q3: 88,299 shares 88,299$2.81M1.05%+854Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,188 shares; 2024Q4: 9,113 shares; 2025Q1: 8,878 shares; 2025Q2: 8,410 shares; 2025Q3: 8,158 shares 8,158$2.78M1.05%-252Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,688 shares; 2024Q4: 45,520 shares; 2025Q1: 54,101 shares; 2025Q2: 57,205 shares; 2025Q3: 53,815 shares 53,815$2.65M1%-3,390Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,276 shares; 2024Q4: 93,065 shares; 2025Q1: 92,375 shares; 2025Q2: 91,881 shares; 2025Q3: 90,059 shares 90,059$2.46M0.92%-1,822Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,001 shares; 2024Q4: 31,343 shares; 2025Q1: 31,644 shares; 2025Q2: 30,475 shares; 2025Q3: 32,848 shares 32,848$2.44M0.92%+2,373Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,909 shares; 2024Q4: 100,526 shares; 2025Q1: 124,711 shares; 2025Q2: 129,069 shares; 2025Q3: 111,808 shares 111,808$2.42M0.91%-17,261Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 3,093 shares; 2025Q1: 2,979 shares; 2025Q2: 2,914 shares; 2025Q3: 3,921 shares 3,921$2.4M0.9%+1,007Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,335 shares; 2025Q1: 44,181 shares; 2025Q2: 60,645 shares; 2025Q3: 94,493 shares 94,493$2.38M0.89%+33,848Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,955 shares; 2024Q4: 28,961 shares; 2025Q1: 27,982 shares; 2025Q2: 26,438 shares; 2025Q3: 22,421 shares 22,421$2.35M0.88%-4,017Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,628 shares; 2024Q4: 16,601 shares; 2025Q1: 17,289 shares; 2025Q2: 17,191 shares; 2025Q3: 16,840 shares 16,840$2.26M0.85%-351Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,767 shares; 2025Q1: 16,767 shares; 2025Q2: 15,767 shares; 2025Q3: 15,767 shares 15,767$2.22M0.83%0Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,711 shares; 2024Q4: 30,986 shares; 2025Q1: 35,315 shares; 2025Q2: 33,669 shares; 2025Q3: 36,758 shares 36,758$2.22M0.83%+3,089Timeline
MGVVANGUARD WORLD 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: 10,122 shares; 2025Q2: 15,162 shares; 2025Q3: 16,033 shares 16,033$2.21M0.83%+871Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,887 shares; 2024Q4: 10,589 shares; 2025Q1: 10,527 shares; 2025Q2: 10,436 shares; 2025Q3: 9,200 shares 9,200$2.2M0.83%-1,236Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,061 shares; 2024Q4: 49,932 shares; 2025Q1: 57,545 shares; 2025Q2: 58,292 shares; 2025Q3: 57,501 shares 57,501$2.19M0.82%-791Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 4,566 shares; 2025Q1: 4,956 shares; 2025Q2: 5,367 shares; 2025Q3: 6,927 shares 6,927$2.03M0.76%+1,560Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,539 shares; 2024Q4: 60,333 shares; 2025Q1: 97,755 shares; 2025Q2: 120,356 shares; 2025Q3: 134,628 shares 134,628$2.01M0.76%+14,272Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,180 shares; 2024Q4: 18,183 shares; 2025Q1: 18,185 shares; 2025Q2: 17,207 shares; 2025Q3: 17,627 shares 17,627$1.98M0.74%+420Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,202 shares; 2024Q4: 8,243 shares; 2025Q1: 7,869 shares; 2025Q2: 7,293 shares; 2025Q3: 7,228 shares 7,228$1.96M0.74%-65Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,914 shares; 2024Q4: 10,400 shares; 2025Q1: 10,404 shares; 2025Q2: 9,542 shares; 2025Q3: 9,693 shares 9,693$1.93M0.73%+151Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 3,614 shares; 2025Q1: 3,538 shares; 2025Q2: 3,441 shares; 2025Q3: 3,277 shares 3,277$1.86M0.7%-164Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,064 shares; 2024Q4: 34,884 shares; 2025Q1: 35,689 shares; 2025Q2: 32,027 shares; 2025Q3: 30,846 shares 30,846$1.85M0.7%-1,181Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,775 shares; 2024Q4: 86,861 shares; 2025Q1: 88,149 shares; 2025Q2: 90,494 shares; 2025Q3: 89,513 shares 89,513$1.83M0.69%-981Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,155 shares; 2024Q4: 55,081 shares; 2025Q1: 63,445 shares; 2025Q2: 68,696 shares; 2025Q3: 70,265 shares 70,265$1.82M0.68%+1,569Timeline
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: not reported; 2025Q1: 6,303 shares; 2025Q2: 7,858 shares; 2025Q3: 13,050 shares 13,050$1.77M0.66%+5,192Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,306 shares; 2024Q4: 8,458 shares; 2025Q1: 8,308 shares; 2025Q2: 8,309 shares; 2025Q3: 8,291 shares 8,291$1.71M0.64%-18Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,227 shares; 2024Q4: 17,274 shares; 2025Q1: 16,199 shares; 2025Q2: 15,414 shares; 2025Q3: 16,381 shares 16,381$1.71M0.64%+967Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,986 shares; 2024Q4: 10,732 shares; 2025Q1: 10,572 shares; 2025Q2: 10,572 shares; 2025Q3: 10,254 shares 10,254$1.65M0.62%-318Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,369 shares; 2024Q4: 6,738 shares; 2025Q1: 6,538 shares; 2025Q2: 6,204 shares; 2025Q3: 6,575 shares 6,575$1.6M0.6%+371Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,434 shares; 2024Q4: 28,755 shares; 2025Q1: 28,873 shares; 2025Q2: 28,393 shares; 2025Q3: 28,793 shares 28,793$1.56M0.59%+400Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,823 shares; 2024Q4: 17,566 shares; 2025Q1: 17,224 shares; 2025Q2: 15,280 shares; 2025Q3: 11,115 shares 11,115$1.55M0.58%-4,165Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,812 shares; 2025Q1: 1,737 shares; 2025Q2: 1,724 shares; 2025Q3: 1,649 shares 1,649$1.53M0.57%-75Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,506 shares; 2024Q4: 8,574 shares; 2025Q1: 12,795 shares; 2025Q2: 15,453 shares; 2025Q3: 15,572 shares 15,572$1.52M0.57%+119Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,026 shares; 2024Q4: 14,729 shares; 2025Q1: 15,624 shares; 2025Q2: 16,225 shares; 2025Q3: 20,502 shares 20,502$1.46M0.55%+4,277Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,334 shares; 2024Q4: 15,035 shares; 2025Q1: 16,253 shares; 2025Q2: 16,547 shares; 2025Q3: 16,948 shares 16,948$1.39M0.52%+401Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,726 shares; 2024Q4: 15,872 shares; 2025Q1: 15,923 shares; 2025Q2: 15,068 shares; 2025Q3: 14,669 shares 14,669$1.37M0.52%-399Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,338 shares; 2024Q4: 11,472 shares; 2025Q1: 11,223 shares; 2025Q2: 11,468 shares; 2025Q3: 12,153 shares 12,153$1.35M0.51%+685Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,404 shares; 2024Q4: 9,561 shares; 2025Q1: 9,465 shares; 2025Q2: 9,471 shares; 2025Q3: 9,661 shares 9,661$1.35M0.51%+190Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,026 shares; 2025Q1: 15,026 shares; 2025Q2: 15,026 shares; 2025Q3: 15,026 shares 15,026$1.34M0.5%0Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,617 shares; 2024Q4: 7,917 shares; 2025Q1: 10,758 shares; 2025Q2: 18,626 shares; 2025Q3: 24,888 shares 24,888$1.32M0.5%+6,262Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,802 shares; 2025Q1: 1,763 shares; 2025Q2: 1,738 shares; 2025Q3: 1,663 shares 1,663$1.27M0.48%-75Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 5,622 shares; 2025Q1: 7,470 shares; 2025Q2: 7,069 shares; 2025Q3: 7,070 shares 7,070$1.22M0.46%+1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,888 shares; 2024Q4: 7,156 shares; 2025Q1: 7,158 shares; 2025Q2: 6,927 shares; 2025Q3: 7,100 shares 7,100$1.19M0.45%+173Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,580 shares; 2024Q4: 17,587 shares; 2025Q1: 17,291 shares; 2025Q2: 17,297 shares; 2025Q3: 17,303 shares 17,303$1.18M0.44%+6Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 5,254 shares; 2025Q1: 5,254 shares; 2025Q2: 5,254 shares; 2025Q3: 7,654 shares 7,654$1.16M0.43%+2,400Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 3,679 shares; 2025Q1: 3,639 shares; 2025Q2: 3,338 shares; 2025Q3: 2,870 shares 2,870$1.14M0.43%-468Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 4,018 shares; 2025Q1: 3,775 shares; 2025Q2: 3,694 shares; 2025Q3: 3,514 shares 3,514$1.12M0.42%-180Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,323 shares; 2024Q4: 5,080 shares; 2025Q1: 4,976 shares; 2025Q2: 3,869 shares; 2025Q3: 3,959 shares 3,959$1.11M0.42%+90Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 3,616 shares; 2025Q1: 3,616 shares; 2025Q2: 3,781 shares; 2025Q3: 3,640 shares 3,640$1.11M0.42%-141Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,993 shares; 2024Q4: 16,416 shares; 2025Q1: 30,582 shares; 2025Q2: 28,648 shares; 2025Q3: 30,321 shares 30,321$1.09M0.41%+1,673Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,304 shares; 2025Q1: 5,308 shares; 2025Q2: 5,312 shares; 2025Q3: 5,317 shares 5,317$1.08M0.41%+5Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,125 shares; 2024Q4: 17,704 shares; 2025Q1: 17,630 shares; 2025Q2: 17,970 shares; 2025Q3: 18,445 shares 18,445$1.08M0.41%+475Timeline
EWJISHARES 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: 8,152 shares; 2025Q3: 13,416 shares 13,416$1.08M0.4%+5,264Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,736 shares 12,736$1M0.38%newTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,610 shares; 2024Q4: 10,280 shares; 2025Q1: 10,250 shares; 2025Q2: 9,650 shares; 2025Q3: 9,500 shares 9,500$980K0.37%-150Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: 4,286 shares; 2025Q1: 4,396 shares; 2025Q2: 4,419 shares; 2025Q3: 4,412 shares 4,412$980K0.37%-7Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 6,353 shares; 2025Q1: 8,615 shares; 2025Q2: 9,280 shares; 2025Q3: 9,283 shares 9,283$957K0.36%+3Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,820 shares; 2025Q2: 5,076 shares; 2025Q3: 9,829 shares 9,829$950K0.36%+4,753Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,060 shares; 2024Q4: 7,060 shares; 2025Q1: 6,605 shares; 2025Q2: 6,405 shares; 2025Q3: 5,860 shares 5,860$941K0.35%-545Timeline
IGFISHARES 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: 10,698 shares; 2025Q3: 14,951 shares 14,951$914K0.34%+4,253Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 4,275 shares; 2025Q1: 3,830 shares; 2025Q2: 3,655 shares; 2025Q3: 3,663 shares 3,663$890K0.33%+8Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,760 shares; 2024Q4: 6,705 shares; 2025Q1: 6,560 shares; 2025Q2: 6,508 shares; 2025Q3: 6,241 shares 6,241$889K0.33%-267Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 3,519 shares; 2025Q1: 3,809 shares; 2025Q2: 3,428 shares; 2025Q3: 2,964 shares 2,964$882K0.33%-464Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,136 shares; 2025Q1: 2,199 shares; 2025Q2: 2,202 shares; 2025Q3: 2,167 shares 2,167$878K0.33%-35Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,437 shares; 2024Q4: 21,931 shares; 2025Q1: 20,662 shares; 2025Q2: 19,419 shares; 2025Q3: 17,219 shares 17,219$849K0.32%-2,200Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,887 shares; 2024Q4: 8,312 shares; 2025Q1: 8,412 shares; 2025Q2: 8,710 shares; 2025Q3: 8,219 shares 8,219$845K0.32%-491Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,603 shares; 2024Q4: 10,774 shares; 2025Q1: 10,774 shares; 2025Q2: 9,660 shares; 2025Q3: 8,194 shares 8,194$814K0.31%-1,466Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,374 shares; 2024Q4: 10,321 shares; 2025Q1: 9,513 shares; 2025Q2: 8,460 shares; 2025Q3: 6,350 shares 6,350$813K0.31%-2,110Timeline
JAAAJANUS DETROIT STR 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: not reported; 2025Q3: 15,656 shares 15,656$795K0.3%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,625 shares; 2025Q1: 2,625 shares; 2025Q2: 2,625 shares; 2025Q3: 2,625 shares 2,625$778K0.29%0Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,148 shares; 2024Q4: 8,152 shares; 2025Q1: 8,003 shares; 2025Q2: 7,500 shares; 2025Q3: 7,501 shares 7,501$777K0.29%+1Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 2,011 shares; 2025Q1: 2,470 shares; 2025Q2: 2,335 shares; 2025Q3: 2,375 shares 2,375$775K0.29%+40Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,458 shares; 2024Q4: 5,565 shares; 2025Q1: 5,590 shares; 2025Q2: 5,544 shares; 2025Q3: 5,501 shares 5,501$768K0.29%-43Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 1,149 shares; 2025Q1: 1,149 shares; 2025Q2: 1,082 shares; 2025Q3: 1,012 shares 1,012$743K0.28%-70Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 2,557 shares; 2025Q1: 2,558 shares; 2025Q2: 2,287 shares; 2025Q3: 2,323 shares 2,323$733K0.28%+36Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 6,487 shares; 2025Q1: 6,501 shares; 2025Q2: 6,516 shares; 2025Q3: 6,386 shares 6,386$720K0.27%-130Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,900 shares; 2025Q1: 3,545 shares; 2025Q2: 3,245 shares; 2025Q3: 3,095 shares 3,095$711K0.27%-150Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 1,943 shares; 2025Q1: 1,829 shares; 2025Q2: 1,829 shares; 2025Q3: 1,727 shares 1,727$695K0.26%-102Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,199 shares; 2025Q1: 2,366 shares; 2025Q2: 2,286 shares; 2025Q3: 2,694 shares 2,694$685K0.26%+408Timeline
XLUSELECT SECTOR SPDR 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: 3,921 shares; 2025Q2: 4,041 shares; 2025Q3: 7,849 shares 7,849$685K0.26%+3,808Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,552 shares; 2024Q4: 7,552 shares; 2025Q1: 7,352 shares; 2025Q2: 7,352 shares; 2025Q3: 7,352 shares 7,352$674K0.25%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,520 shares; 2025Q1: 3,650 shares; 2025Q2: 4,017 shares; 2025Q3: 6,381 shares 6,381$669K0.25%+2,364Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,856 shares; 2025Q3: 2,769 shares 2,769$651K0.24%+913Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 6,250 shares; 2025Q1: 6,252 shares; 2025Q2: 5,650 shares; 2025Q3: 6,530 shares 6,530$621K0.23%+880Timeline
VFHVANGUARD WORLD 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: 1,984 shares; 2025Q2: 1,834 shares; 2025Q3: 4,696 shares 4,696$616K0.23%+2,862Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 4,105 shares; 2025Q1: 4,106 shares; 2025Q2: 3,066 shares; 2025Q3: 2,846 shares 2,846$594K0.22%-220Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 580 shares; 2025Q1: 592 shares; 2025Q2: 492 shares; 2025Q3: 492 shares 492$590K0.22%0Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,988 shares; 2024Q4: 9,108 shares; 2025Q1: 9,108 shares; 2025Q2: 9,108 shares; 2025Q3: 10,955 shares 10,955$546K0.21%+1,847Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 3,795 shares; 2025Q1: 3,720 shares; 2025Q2: 3,696 shares; 2025Q3: 3,697 shares 3,697$539K0.2%+1Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,904 shares; 2025Q1: 2,865 shares; 2025Q2: 3,135 shares; 2025Q3: 2,843 shares 2,843$530K0.2%-292Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,285 shares; 2024Q4: 4,947 shares; 2025Q1: 4,398 shares; 2025Q2: 5,912 shares; 2025Q3: 6,620 shares 6,620$529K0.2%+708Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 2,963 shares; 2025Q1: 2,963 shares; 2025Q2: 2,956 shares; 2025Q3: 3,253 shares 3,253$526K0.2%+297Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,453 shares; 2024Q4: 4,453 shares; 2025Q1: 4,453 shares; 2025Q2: 3,723 shares; 2025Q3: 3,723 shares 3,723$500K0.19%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,189 shares; 2024Q4: 11,994 shares; 2025Q1: 12,172 shares; 2025Q2: 11,916 shares; 2025Q3: 9,616 shares 9,616$493K0.19%-2,300Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$466K0.18%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 8,229 shares; 2025Q1: 8,743 shares; 2025Q2: 7,935 shares; 2025Q3: 7,667 shares 7,667$460K0.17%-268Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 1,925 shares; 2025Q1: 1,800 shares; 2025Q2: 1,500 shares; 2025Q3: 1,440 shares 1,440$460K0.17%-60Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,503 shares; 2024Q4: 9,592 shares; 2025Q1: 9,695 shares; 2025Q2: 9,267 shares; 2025Q3: 5,092 shares 5,092$455K0.17%-4,175Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 4,488 shares; 2025Q1: 4,315 shares; 2025Q2: 3,790 shares; 2025Q3: 3,590 shares 3,590$455K0.17%-200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 2,645 shares; 2025Q1: 2,549 shares; 2025Q2: 2,408 shares; 2025Q3: 2,450 shares 2,450$454K0.17%+42Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,483 shares; 2024Q4: 17,986 shares; 2025Q1: 16,389 shares; 2025Q2: 16,392 shares; 2025Q3: 15,320 shares 15,320$448K0.17%-1,072Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599 shares; 2024Q4: 2,914 shares; 2025Q1: 2,615 shares; 2025Q2: 2,514 shares; 2025Q3: 2,510 shares 2,510$444K0.17%-4Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,974 shares; 2025Q1: 3,974 shares; 2025Q2: 3,974 shares; 2025Q3: 3,974 shares 3,974$439K0.16%0Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 6,250 shares 6,250$412K0.15%+1,000Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,350 shares; 2024Q4: 15,106 shares; 2025Q1: 14,681 shares; 2025Q2: 8,850 shares; 2025Q3: 3,745 shares 3,745$402K0.15%-5,105Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 887 shares; 2025Q1: 872 shares; 2025Q2: 773 shares; 2025Q3: 841 shares 841$401K0.15%+68Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,750 shares; 2024Q4: 8,750 shares; 2025Q1: 8,250 shares; 2025Q2: 8,250 shares; 2025Q3: 8,250 shares 8,250$381K0.14%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,887 shares; 2024Q4: 7,839 shares; 2025Q1: 6,374 shares; 2025Q2: 7,375 shares; 2025Q3: 8,930 shares 8,930$371K0.14%+1,555Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,445 shares; 2024Q4: 8,830 shares; 2025Q1: 6,400 shares; 2025Q2: 5,583 shares; 2025Q3: 5,483 shares 5,483$370K0.14%-100Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,789 shares; 2024Q4: 12,399 shares; 2025Q1: 9,264 shares; 2025Q2: 9,264 shares; 2025Q3: 9,187 shares 9,187$368K0.14%-77Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,810 shares; 2024Q4: 6,485 shares; 2025Q1: 6,285 shares; 2025Q2: 6,085 shares; 2025Q3: 4,155 shares 4,155$368K0.14%-1,930Timeline
VPUVANGUARD WORLD 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: not reported; 2025Q3: 1,893 shares 1,893$358K0.13%newTimeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,891 shares; 2024Q4: 5,226 shares; 2025Q1: 3,152 shares; 2025Q2: 2,942 shares; 2025Q3: 2,418 shares 2,418$358K0.13%-524Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 3,510 shares; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 3,710 shares 3,710$355K0.13%+200Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 5,592 shares; 2025Q1: 4,707 shares; 2025Q2: 4,707 shares; 2025Q3: 3,557 shares 3,557$354K0.13%-1,150Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,104 shares; 2024Q4: 6,107 shares; 2025Q1: 6,107 shares; 2025Q2: 3,985 shares; 2025Q3: 4,600 shares 4,600$350K0.13%+615Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 671 shares; 2025Q1: 671 shares; 2025Q2: 691 shares; 2025Q3: 691 shares 691$347K0.13%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,580 shares; 2024Q4: 5,524 shares; 2025Q1: 5,122 shares; 2025Q2: 3,751 shares; 2025Q3: 3,723 shares 3,723$342K0.13%-28Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 3,160 shares; 2025Q1: 2,925 shares; 2025Q2: 2,805 shares; 2025Q3: 2,805 shares 2,805$332K0.12%0Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 5,935 shares; 2025Q1: 5,660 shares; 2025Q2: 5,660 shares; 2025Q3: 5,275 shares 5,275$331K0.12%-385Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,914 shares; 2024Q4: 7,864 shares; 2025Q1: 9,584 shares; 2025Q2: 9,334 shares; 2025Q3: 9,480 shares 9,480$330K0.12%+146Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,159 shares; 2025Q1: 1,159 shares; 2025Q2: 1,159 shares; 2025Q3: 1,169 shares 1,169$330K0.12%+10Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,791 shares; 2024Q4: 52,933 shares; 2025Q1: 53,073 shares; 2025Q2: 53,216 shares; 2025Q3: 50,797 shares 50,797$326K0.12%-2,419Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,403 shares; 2025Q3: 13,000 shares 13,000$318K0.12%-403Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,282 shares; 2025Q2: 10,650 shares; 2025Q3: 12,660 shares 12,660$293K0.11%+2,010Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 3,930 shares; 2025Q1: 3,782 shares; 2025Q2: 3,784 shares; 2025Q3: 3,004 shares 3,004$278K0.1%-780Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,905 shares; 2025Q1: 1,705 shares; 2025Q2: 1,779 shares; 2025Q3: 1,779 shares 1,779$276K0.1%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 827 shares 827$271K0.1%newTimeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly 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: 7,314 shares; 2025Q2: 7,314 shares; 2025Q3: 7,314 shares 7,314$264K0.1%0Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares 3,050$263K0.1%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,741 shares; 2025Q1: 2,741 shares; 2025Q2: 2,741 shares; 2025Q3: 2,741 shares 2,741$256K0.1%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,509 shares; 2025Q1: 1,589 shares; 2025Q2: 1,318 shares; 2025Q3: 1,079 shares 1,079$256K0.1%-239Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,685 shares; 2024Q4: 27,749 shares; 2025Q1: 27,815 shares; 2025Q2: 27,881 shares; 2025Q3: 27,946 shares 27,946$254K0.1%+65Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 824 shares; 2025Q1: 826 shares; 2025Q2: 858 shares; 2025Q3: 831 shares 831$253K0.09%-27Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 3,073 shares; 2025Q1: 3,170 shares; 2025Q2: 3,242 shares; 2025Q3: 3,042 shares 3,042$240K0.09%-200Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,043 shares 3,043$239K0.09%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,009 shares 1,009$238K0.09%newTimeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,444 shares 11,444$234K0.09%newTimeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: not reported; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares 3,700$220K0.08%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,120 shares; 2024Q4: 6,120 shares; 2025Q1: 6,474 shares; 2025Q2: 5,270 shares; 2025Q3: 4,570 shares 4,570$218K0.08%-700Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: not reported; 2025Q1: 2,260 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares 2,260$214K0.08%0Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,115 shares; 2024Q4: 6,450 shares; 2025Q1: not reported; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares 5,400$212K0.08%0Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,745 shares; 2024Q4: 4,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,960 shares 3,960$207K0.08%newTimeline
BABOEING 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: 944 shares 944$204K0.08%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: not reported; 2025Q1: 1,454 shares; 2025Q2: 1,454 shares; 2025Q3: 1,454 shares 1,454$202K0.08%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,652 shares 3,652$202K0.08%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,379 shares 1,379$201K0.08%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC745$232Kshares
CITHE CIGNA GROUP686$227Kshares
XMAYFIRST TR EXCHNG TRADED FD VI6,740$225Kshares
IJSISHARES TR2,189$218Kshares
SGOVISHARES TR2,000$201Kshares

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 0001802494-25-000003 base2025-11-18acceptance time not in the bulk data set