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Strategic Equity Management

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13F filer, CIK 1843578, TUCSON, AZ

Strategic Equity Management reported $269,932,959 across 65 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 73.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843578-25-000008

Period
2025-09-30
Reported value
$270M
Holdings
65
Top 10 weight
73.25%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLUadded+80,817$7.05M
XLKadded+13,995$3.94M
ELCVadded+22,144$592K
ESUMadded+14,014$381K
QSnew+11,022$136K

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
SGOVexited-79,021-$7.96M
XLIexited-46,194-$6.81M
MRSKreduced-163,137-$5.81M
XLFexited-74,691-$3.91M
SPYreduced-2,308-$1.54M

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 0001843578-25-000008, largest first. % of portfolio is the value over $269,932,959, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRSKNORTHERN LIGHTS FD 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: 1,463,891 shares; 2025Q3: 1,300,754 shares 1,300,754$46.3M17.17%-163,137Timeline
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: 48,745 shares; 2024Q4: 51,710 shares; 2025Q1: 52,608 shares; 2025Q2: 42,335 shares; 2025Q3: 40,027 shares 40,027$26.7M9.88%-2,308Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,378 shares; 2024Q4: 50,282 shares; 2025Q1: 52,582 shares; 2025Q2: 55,165 shares; 2025Q3: 55,142 shares 55,142$20.9M7.74%-23Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,315 shares; 2024Q4: 1,578,420 shares; 2025Q1: 1,573,901 shares; 2025Q2: 751,290 shares; 2025Q3: 702,186 shares 702,186$18.5M6.85%-49,104Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,742 shares; 2024Q4: 72,522 shares; 2025Q1: 83,247 shares; 2025Q2: 57,706 shares; 2025Q3: 57,852 shares 57,852$17.8M6.6%+146Timeline
IEFAISHARES 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: 3,056 shares; 2025Q2: 177,498 shares; 2025Q3: 173,882 shares 173,882$15.2M5.62%-3,616Timeline
IWPISHARES 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: 99,982 shares; 2025Q3: 98,034 shares 98,034$14M5.17%-1,948Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,933 shares; 2024Q4: 97,104 shares; 2025Q1: 88,747 shares; 2025Q2: 56,339 shares; 2025Q3: 54,566 shares 54,566$13.6M5.04%-1,773Timeline
ESUMSTRATEGY SHSQuarterly 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: 64,169 shares; 2025Q2: 473,532 shares; 2025Q3: 487,546 shares 487,546$13.3M4.91%+14,014Timeline
XLKSELECT 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: not reported; 2025Q2: 26,868 shares; 2025Q3: 40,863 shares 40,863$11.5M4.27%+13,995Timeline
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: not reported; 2025Q2: 48,375 shares; 2025Q3: 129,192 shares 129,192$11.3M4.17%+80,817Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,779 shares; 2024Q4: 55,695 shares; 2025Q1: 53,278 shares; 2025Q2: 47,353 shares; 2025Q3: 40,061 shares 40,061$6.65M2.47%-7,292Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,997 shares; 2024Q4: 120,615 shares; 2025Q1: 148,374 shares; 2025Q2: 127,533 shares; 2025Q3: 123,260 shares 123,260$5.48M2.03%-4,273Timeline
TPIFTIMOTHY PLANQuarterly 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: 30,069 shares; 2025Q2: 154,494 shares; 2025Q3: 153,080 shares 153,080$5.11M1.89%-1,414Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,289 shares; 2024Q4: 89,882 shares; 2025Q1: 94,673 shares; 2025Q2: 25,327 shares; 2025Q3: 24,936 shares 24,936$3.63M1.35%-391Timeline
EEMISHARES 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: 60,814 shares; 2025Q3: 59,780 shares 59,780$3.19M1.18%-1,034Timeline
VUGVANGUARD 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: 6,530 shares; 2025Q3: 6,552 shares 6,552$3.14M1.16%+22Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 4,301 shares; 2025Q1: 4,580 shares; 2025Q2: 3,552 shares; 2025Q3: 3,623 shares 3,623$2.43M0.9%+71Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,937 shares; 2024Q4: 4,387 shares; 2025Q1: 4,228 shares; 2025Q2: 4,068 shares; 2025Q3: 3,891 shares 3,891$2.02M0.75%-177Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,299 shares; 2024Q4: 160,477 shares; 2025Q1: 163,875 shares; 2025Q2: 31,663 shares; 2025Q3: 31,288 shares 31,288$1.8M0.67%-375Timeline
ELCVSTRATEGY SHSQuarterly 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: 30,760 shares; 2025Q2: 37,770 shares; 2025Q3: 59,914 shares 59,914$1.6M0.59%+22,144Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,505 shares; 2024Q4: 175,022 shares; 2025Q1: 173,738 shares; 2025Q2: 26,943 shares; 2025Q3: 27,955 shares 27,955$1.49M0.55%+1,012Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 3,336 shares; 2025Q1: 3,394 shares; 2025Q2: 4,266 shares; 2025Q3: 3,937 shares 3,937$1.29M0.48%-329Timeline
WWJDNORTHERN LTS FD TR IVQuarterly 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: 25,567 shares; 2025Q2: 29,526 shares; 2025Q3: 32,608 shares 32,608$1.15M0.43%+3,082Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,078 shares; 2024Q4: 5,078 shares; 2025Q1: 5,078 shares; 2025Q2: 4,956 shares; 2025Q3: 4,700 shares 4,700$1.14M0.42%-256Timeline
BLESNORTHERN LTS FD TR IVQuarterly 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: 22,217 shares; 2025Q2: 24,367 shares; 2025Q3: 26,882 shares 26,882$1.14M0.42%+2,515Timeline
NEOS ETF TRUSTNEOS 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: 26,901 shares; 2025Q2: 31,882 shares; 2025Q3: 35,406 shares 35,406$1.11M0.41%+3,524
TPSCTIMOTHY PLANQuarterly 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: 19,983 shares; 2025Q2: 22,792 shares; 2025Q3: 25,276 shares 25,276$1.05M0.39%+2,484Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,592 shares; 2024Q4: 129,569 shares; 2025Q1: 158,769 shares; 2025Q2: 24,359 shares; 2025Q3: 25,603 shares 25,603$1.01M0.37%+1,244Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,573 shares; 2024Q4: 5,020 shares; 2025Q1: 4,835 shares; 2025Q2: 4,402 shares; 2025Q3: 4,011 shares 4,011$979K0.36%-391Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 3,681 shares; 2025Q1: 32,290 shares; 2025Q2: 3,253 shares; 2025Q3: 3,253 shares 3,253$956K0.35%0Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,909 shares; 2024Q4: 11,245 shares; 2025Q1: 10,000 shares; 2025Q2: 10,203 shares; 2025Q3: 10,143 shares 10,143$920K0.34%-60Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,146 shares; 2024Q4: 45,123 shares; 2025Q1: 40,927 shares; 2025Q2: 32,861 shares; 2025Q3: 32,267 shares 32,267$900K0.33%-594Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,854 shares; 2024Q4: 46,801 shares; 2025Q1: 46,998 shares; 2025Q2: 28,543 shares; 2025Q3: 27,527 shares 27,527$816K0.3%-1,016Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,717 shares; 2024Q4: 10,717 shares; 2025Q1: 10,717 shares; 2025Q2: 12,260 shares; 2025Q3: 12,260 shares 12,260$779K0.29%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,094 shares; 2024Q4: 5,094 shares; 2025Q1: 5,050 shares; 2025Q2: 5,016 shares; 2025Q3: 4,999 shares 4,999$768K0.28%-17Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,520 shares; 2025Q1: 1,526 shares; 2025Q2: 1,526 shares; 2025Q3: 1,536 shares 1,536$733K0.27%+10Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,211 shares; 2024Q4: 14,537 shares; 2025Q1: 14,703 shares; 2025Q2: 11,393 shares; 2025Q3: 11,393 shares 11,393$643K0.24%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,686 shares; 2024Q4: 115,605 shares; 2025Q1: 122,221 shares; 2025Q2: 5,129 shares; 2025Q3: 5,250 shares 5,250$634K0.23%+121Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 3,831 shares; 2025Q1: 3,832 shares; 2025Q2: 2,466 shares; 2025Q3: 2,481 shares 2,481$632K0.23%+15Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,419 shares; 2025Q1: 1,289 shares; 2025Q2: 2,613 shares; 2025Q3: 2,742 shares 2,742$566K0.21%+129Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: 230,395 shares; 2025Q1: 119,557 shares; 2025Q2: 7,353 shares; 2025Q3: 7,353 shares 7,353$480K0.18%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,358 shares; 2024Q4: 25,363 shares; 2025Q1: 25,370 shares; 2025Q2: 25,376 shares; 2025Q3: 25,381 shares 25,381$438K0.16%+5Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 2,049 shares 2,049$436K0.16%+424Timeline
IEMGISHARES 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: 5,531 shares; 2025Q3: 5,607 shares 5,607$370K0.14%+76Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 2,239 shares; 2025Q1: 1,889 shares; 2025Q2: 1,929 shares; 2025Q3: 1,959 shares 1,959$366K0.14%+30Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 24,311 shares; 2025Q1: 3,079 shares; 2025Q2: 3,261 shares; 2025Q3: 2,971 shares 2,971$353K0.13%-290Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 10,623 shares; 2025Q1: 10,623 shares; 2025Q2: 10,623 shares; 2025Q3: 10,623 shares 10,623$339K0.13%0Timeline
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: 1,318 shares; 2025Q3: 1,494 shares 1,494$322K0.12%+176Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 9,595 shares; 2025Q1: 4,481 shares; 2025Q2: 3,877 shares; 2025Q3: 2,763 shares 2,763$316K0.12%-1,114Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,913 shares; 2024Q4: 13,466 shares; 2025Q1: 14,723 shares; 2025Q2: 13,376 shares; 2025Q3: 12,092 shares 12,092$311K0.12%-1,284Timeline
RTXRTX CORPORATIONQuarterly 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: 1,704 shares; 2025Q3: 1,748 shares 1,748$292K0.11%+44Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 407 shares; 2025Q1: not reported; 2025Q2: 481 shares; 2025Q3: 473 shares 473$290K0.11%-8Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 5,751 shares; 2025Q1: 5,751 shares; 2025Q2: 3,104 shares; 2025Q3: 3,069 shares 3,069$287K0.11%-35Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,431 shares; 2025Q1: 12,503 shares; 2025Q2: 1,309 shares; 2025Q3: 1,123 shares 1,123$285K0.11%-186Timeline
GLDSPDR GOLD 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: 775 shares; 2025Q3: 775 shares 775$275K0.1%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,887 shares; 2025Q1: 14,690 shares; 2025Q2: 12,415 shares; 2025Q3: 11,774 shares 11,774$274K0.1%-641Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,279 shares; 2024Q4: 5,324 shares; 2025Q1: 5,324 shares; 2025Q2: 3,387 shares; 2025Q3: 3,387 shares 3,387$249K0.09%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,698 shares; 2025Q1: 1,238 shares; 2025Q2: 1,238 shares; 2025Q3: 1,118 shares 1,118$245K0.09%-120Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,208 shares; 2024Q4: not reported; 2025Q1: 3,098 shares; 2025Q2: 3,098 shares; 2025Q3: 3,098 shares 3,098$238K0.09%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 6,518 shares; 2025Q1: not reported; 2025Q2: 6,518 shares; 2025Q3: 6,518 shares 6,518$231K0.09%0Timeline
ABTABBOTT LABORATORIESQuarterly 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: 2,306 shares; 2025Q2: 1,645 shares; 2025Q3: 1,645 shares 1,645$220K0.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares 430$216K0.08%0Timeline
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: 1,047 shares; 2025Q1: 1,409 shares; 2025Q2: 1,383 shares; 2025Q3: 751 shares 751$212K0.08%-632Timeline
QSQUANTUMSCAPE 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: 11,022 shares 11,022$136K0.05%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SGOVISHARES TR79,021$7.96Mshares
XLISELECT SECTOR SPDR TR46,194$6.81Mshares
XLFSELECT SECTOR SPDR TR74,691$3.91Mshares
SHYMBLACKROCK ETF TRUST II20,947$467Kshares
SHYDVANECK ETF TRUST19,401$438Kshares
FMUNFIDELITY MERRIMACK STR TR7,343$357Kshares

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 0001843578-25-000008 base2025-11-05acceptance time not in the bulk data set