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StoneCrest Wealth Management, Inc.

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13F filer, CIK 2008409, CHANDLER, AZ

StoneCrest Wealth Management, Inc. reported $228,222,703 across 71 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 43.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001189

Period
2025-09-30
Reported value
$228M
Holdings
71
Top 10 weight
43.03%
New
10
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQInew+95,610$5.18M
IDMOadded+45,477$2.46M
SPMOadded+17,301$2.09M
SRRKnew+47,332$1.76M
IONQnew+12,087$743K

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
JEPQexited-91,619-$4.98M
RSPexited-23,921-$4.35M
JSIreduced-20,074-$1.05M
JAAAreduced-18,740-$952K
ARMexited-5,378-$870K

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 0001951757-25-001189, largest first. % of portfolio is the value over $228,222,703, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,480 shares; 2024Q4: 65,597 shares; 2025Q1: 65,505 shares; 2025Q2: 66,845 shares; 2025Q3: 67,367 shares 67,367$16.6M7.29%+522Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,669 shares; 2024Q4: 84,087 shares; 2025Q1: 81,488 shares; 2025Q2: 81,396 shares; 2025Q3: 80,457 shares 80,457$15M6.58%-939Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 160,476 shares; 2025Q3: 205,953 shares 205,953$11.1M4.87%+45,477Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,286 shares; 2024Q4: 61,705 shares; 2025Q1: 62,200 shares; 2025Q2: 67,427 shares; 2025Q3: 84,728 shares 84,728$10.3M4.49%+17,301Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,149 shares; 2024Q4: 112,225 shares; 2025Q1: 113,865 shares; 2025Q2: 117,794 shares; 2025Q3: 119,156 shares 119,156$9.33M4.09%+1,362Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,233 shares; 2024Q4: 174,834 shares; 2025Q1: 179,181 shares; 2025Q2: 182,199 shares; 2025Q3: 185,774 shares 185,774$7.94M3.48%+3,575Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly 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: 64,148 shares; 2025Q2: 268,115 shares; 2025Q3: 273,580 shares 273,580$7.61M3.33%+5,465Timeline
RDVYFIRST 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: 112,775 shares; 2025Q2: 103,523 shares; 2025Q3: 106,352 shares 106,352$7.15M3.13%+2,829Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,232 shares; 2024Q4: 13,414 shares; 2025Q1: 13,383 shares; 2025Q2: 13,146 shares; 2025Q3: 13,152 shares 13,152$6.81M2.98%+6Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,620 shares; 2024Q4: 8,786 shares; 2025Q1: 8,685 shares; 2025Q2: 8,635 shares; 2025Q3: 8,623 shares 8,623$6.33M2.77%-12Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,281 shares; 2024Q4: 30,436 shares; 2025Q1: 28,836 shares; 2025Q2: 28,687 shares; 2025Q3: 28,736 shares 28,736$6.31M2.76%+49Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,161 shares; 2024Q4: 23,059 shares; 2025Q1: 19,984 shares; 2025Q2: 18,731 shares; 2025Q3: 19,035 shares 19,035$6.21M2.72%+304Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,509 shares; 2024Q4: 22,165 shares; 2025Q1: 23,548 shares; 2025Q2: 24,011 shares; 2025Q3: 24,236 shares 24,236$5.89M2.58%+225Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,028 shares; 2024Q4: 95,766 shares; 2025Q1: 77,232 shares; 2025Q2: 71,167 shares; 2025Q3: 72,571 shares 72,571$5.52M2.42%+1,404Timeline
SHLDGLOBAL 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: 74,645 shares; 2025Q3: 76,656 shares 76,656$5.38M2.36%+2,011Timeline
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: 12,737 shares; 2025Q2: 37,569 shares; 2025Q3: 39,100 shares 39,100$5.3M2.32%+1,531Timeline
QQQINEOS 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 reported; 2025Q2: not reported; 2025Q3: 95,610 shares 95,610$5.18M2.27%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,329 shares; 2025Q1: 42,480 shares; 2025Q2: 43,433 shares; 2025Q3: 44,119 shares 44,119$5.07M2.22%+686Timeline
FWDAB ACTIVE ETFS 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: 46,822 shares; 2025Q3: 48,084 shares 48,084$4.87M2.13%+1,262Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 5,268 shares; 2025Q1: 6,109 shares; 2025Q2: 6,262 shares; 2025Q3: 6,307 shares 6,307$4.81M2.11%+45Timeline
BAIBLACKROCK 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: 129,129 shares; 2025Q2: 134,866 shares; 2025Q3: 138,060 shares 138,060$4.72M2.07%+3,194Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,321 shares; 2025Q3: 81,527 shares 81,527$4.26M1.87%+2,206Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,287 shares; 2024Q4: 68,019 shares; 2025Q1: 69,876 shares; 2025Q2: 72,418 shares; 2025Q3: 73,902 shares 73,902$4.22M1.85%+1,484Timeline
JSIJANUS 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: 59,486 shares; 2025Q2: 95,885 shares; 2025Q3: 75,811 shares 75,811$3.96M1.74%-20,074Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,506 shares; 2024Q4: 31,973 shares; 2025Q1: 32,084 shares; 2025Q2: 32,416 shares; 2025Q3: 31,958 shares 31,958$3.86M1.69%-458Timeline
PYLDPIMCO ETF 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: 103,638 shares; 2025Q2: 136,701 shares; 2025Q3: 137,400 shares 137,400$3.69M1.62%+699Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 6,136 shares; 2025Q1: 7,476 shares; 2025Q2: 7,618 shares; 2025Q3: 7,510 shares 7,510$3.68M1.61%-108Timeline
CGMMCAPITAL GROUP EQUITY ETF 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: 118,935 shares; 2025Q3: 123,373 shares 123,373$3.5M1.53%+4,438Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,208 shares; 2024Q4: 14,607 shares; 2025Q1: 13,697 shares; 2025Q2: 13,938 shares; 2025Q3: 14,115 shares 14,115$2.87M1.26%+177Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,957 shares; 2024Q4: 39,814 shares; 2025Q1: 39,510 shares; 2025Q2: 46,782 shares; 2025Q3: 53,858 shares 53,858$2.73M1.2%+7,076Timeline
COWGPACER FDS 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: 71,442 shares; 2025Q3: 73,623 shares 73,623$2.67M1.17%+2,181Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338 shares; 2024Q4: 4,176 shares; 2025Q1: 3,953 shares; 2025Q2: 3,773 shares; 2025Q3: 3,636 shares 3,636$2.43M1.07%-137Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,054 shares; 2024Q4: 36,080 shares; 2025Q1: 35,892 shares; 2025Q2: 43,889 shares; 2025Q3: 45,178 shares 45,178$2.29M1%+1,289Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly 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: 76,574 shares; 2025Q3: 77,637 shares 77,637$1.92M0.84%+1,063Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,332 shares 47,332$1.76M0.77%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,208 shares; 2025Q1: 9,376 shares; 2025Q2: 9,848 shares; 2025Q3: 9,286 shares 9,286$1.69M0.74%-562Timeline
OKLOOKLO 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: 16,052 shares; 2025Q2: 16,847 shares; 2025Q3: 15,029 shares 15,029$1.68M0.74%-1,818Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,846 shares; 2024Q4: 8,406 shares; 2025Q1: 8,241 shares; 2025Q2: 8,048 shares; 2025Q3: 6,440 shares 6,440$1.48M0.65%-1,608Timeline
ALABASTERA LABS 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: 5,348 shares; 2025Q2: 6,980 shares; 2025Q3: 7,411 shares 7,411$1.45M0.64%+431Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,051 shares; 2024Q4: 10,825 shares; 2025Q1: 11,064 shares; 2025Q2: 11,076 shares; 2025Q3: 9,369 shares 9,369$1.39M0.61%-1,707Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: 2,737 shares; 2025Q1: 2,566 shares; 2025Q2: 2,375 shares; 2025Q3: 2,265 shares 2,265$1.36M0.6%-110Timeline
VRTVERTIV HOLDINGS 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: 7,785 shares; 2025Q2: 8,619 shares; 2025Q3: 8,967 shares 8,967$1.35M0.59%+348Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,721 shares; 2024Q4: 29,721 shares; 2025Q1: 29,721 shares; 2025Q2: 29,721 shares; 2025Q3: 25,718 shares 25,718$1.3M0.57%-4,003Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,444 shares; 2024Q4: 12,500 shares; 2025Q1: 14,768 shares; 2025Q2: 14,864 shares; 2025Q3: 12,480 shares 12,480$1.22M0.54%-2,384Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,607 shares; 2024Q4: 5,607 shares; 2025Q1: 5,338 shares; 2025Q2: 4,982 shares; 2025Q3: 4,832 shares 4,832$1.18M0.52%-150Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,177 shares; 2025Q1: 2,793 shares; 2025Q2: 3,030 shares; 2025Q3: 3,001 shares 3,001$990K0.43%-29Timeline
NBISNEBIUS GROUP N.V.Quarterly 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: 4,346 shares; 2025Q3: 8,686 shares 8,686$975K0.43%+4,340Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 6,924 shares; 2025Q1: 6,657 shares; 2025Q2: 6,494 shares; 2025Q3: 6,443 shares 6,443$836K0.37%-51Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,944 shares; 2024Q4: 8,458 shares; 2025Q1: 3,868 shares; 2025Q2: 3,483 shares; 2025Q3: 3,201 shares 3,201$815K0.36%-282Timeline
IONQIONQ 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: 12,087 shares 12,087$743K0.33%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,734 shares; 2024Q4: 7,551 shares; 2025Q1: 8,128 shares; 2025Q2: 7,497 shares; 2025Q3: 7,127 shares 7,127$737K0.32%-370Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 3,637 shares; 2025Q1: 2,845 shares; 2025Q2: 2,564 shares; 2025Q3: 2,553 shares 2,553$692K0.3%-11Timeline
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: 993 shares; 2024Q4: 991 shares; 2025Q1: 985 shares; 2025Q2: 904 shares; 2025Q3: 881 shares 881$587K0.26%-23Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,011 shares; 2025Q1: 1,011 shares; 2025Q2: 1,161 shares; 2025Q3: 1,161 shares 1,161$557K0.24%0Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,593 shares; 2024Q4: 25,859 shares; 2025Q1: 25,707 shares; 2025Q2: 25,070 shares; 2025Q3: 24,977 shares 24,977$539K0.24%-93Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 731 shares; 2025Q1: 731 shares; 2025Q2: 731 shares; 2025Q3: 730 shares 730$538K0.24%-1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 596 shares; 2025Q1: 550 shares; 2025Q2: 553 shares; 2025Q3: 543 shares 543$503K0.22%-10Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,693 shares 1,693$476K0.21%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,376 shares; 2025Q1: 1,376 shares; 2025Q2: 1,347 shares; 2025Q3: 1,309 shares 1,309$447K0.2%-38Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 57,422 shares; 2025Q1: 61,712 shares; 2025Q2: 27,339 shares; 2025Q3: 8,599 shares 8,599$437K0.19%-18,740Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 574 shares 574$412K0.18%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,788 shares; 2024Q4: 12,238 shares; 2025Q1: 11,908 shares; 2025Q2: 10,417 shares; 2025Q3: 10,114 shares 10,114$352K0.15%-303Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 3,239 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,163 shares 1,163$325K0.14%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,011 shares; 2025Q3: 997 shares 997$314K0.14%-14Timeline
RBRKRUBRIK INC.Quarterly 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: 3,581 shares 3,581$295K0.13%newTimeline
MINTPIMCO ETF 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: 2,553 shares 2,553$257K0.11%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,711 shares; 2025Q1: 2,549 shares; 2025Q2: 2,436 shares; 2025Q3: 2,400 shares 2,400$247K0.11%-36Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,675 shares 1,675$232K0.1%newTimeline
UNHUNITEDHEALTH GROUP 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: 644 shares 644$222K0.1%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,490 shares; 2025Q3: 1,373 shares 1,373$209K0.09%-117Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$34.2K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
JEPQJ P MORGAN EXCHANGE TRADED F91,619$4.98Mshares
RSPINVESCO EXCHANGE TRADED FD T23,921$4.35Mshares
ARMARM HOLDINGS PLC5,378$870Kshares
COHRCOHERENT CORP8,459$755Kshares
JMHIJ P MORGAN EXCHANGE TRADED F14,524$723Kshares
INMUBLACKROCK ETF TRUST II22,300$523Kshares
MUNIPIMCO ETF TR10,120$520Kshares
JMSIJ P MORGAN EXCHANGE TRADED F10,493$519Kshares
VSTVISTRA CORP1,853$359Kshares
MPMP MATERIALS CORP6,024$200Kshares

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 0001951757-25-001189 base2025-10-23acceptance time not in the bulk data set