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Strategic Financial Partners, Ltd.

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13F filer, CIK 2027921, Bend, OR

Strategic Financial Partners, Ltd. reported $218,362,402 across 80 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 63.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002027921-25-000002

Period
2025-09-30
Reported value
$218M
Holdings
80
Top 10 weight
63.73%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKnew+14,663$4.13M
IWRadded+32,833$3.17M
EWGnew+43,228$1.8M
MSIFnew+25,156$330K
CATnew+473$226K

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
SPTIreduced-199,731-$5.77M
VWOreduced-67,837-$3.68M
XLYexited-16,586-$3.6M
PABreduced-59,854-$2.57M
EWIexited-37,040-$1.78M

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 0002027921-25-000002, largest first. % of portfolio is the value over $218,362,402, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,382 shares; 2024Q4: 555,775 shares; 2025Q1: 494,609 shares; 2025Q2: 593,185 shares; 2025Q3: 580,911 shares 580,911$45.5M20.84%-12,274Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,388 shares; 2024Q4: 295,916 shares; 2025Q1: 258,264 shares; 2025Q2: 348,842 shares; 2025Q3: 345,521 shares 345,521$19.1M8.76%-3,321Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,615 shares; 2024Q4: 145,122 shares; 2025Q1: 198,650 shares; 2025Q2: 135,103 shares; 2025Q3: 132,116 shares 132,116$15.9M7.29%-2,987Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,093 shares; 2024Q4: 335,770 shares; 2025Q1: 480,978 shares; 2025Q2: 325,401 shares; 2025Q3: 319,162 shares 319,162$13.7M6.25%-6,239Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,344 shares; 2024Q4: 126,531 shares; 2025Q1: 118,275 shares; 2025Q2: 98,161 shares; 2025Q3: 130,994 shares 130,994$12.6M5.79%+32,833Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,159 shares; 2024Q4: 113,982 shares; 2025Q1: 179,124 shares; 2025Q2: 115,639 shares; 2025Q3: 114,201 shares 114,201$11.4M5.24%-1,438Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,834 shares; 2024Q4: 13,624 shares; 2025Q1: 13,379 shares; 2025Q2: 13,153 shares; 2025Q3: 12,837 shares 12,837$6.16M2.82%-316Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,652 shares; 2024Q4: 65,096 shares; 2025Q1: 64,255 shares; 2025Q2: 45,048 shares; 2025Q3: 41,977 shares 41,977$4.99M2.28%-3,071Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,374 shares; 2024Q4: 12,429 shares; 2025Q1: 12,237 shares; 2025Q2: 12,273 shares; 2025Q3: 12,128 shares 12,128$4.88M2.24%-145Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,117 shares; 2024Q4: 148,026 shares; 2025Q1: 56,224 shares; 2025Q2: 157,066 shares; 2025Q3: 89,229 shares 89,229$4.83M2.21%-67,837Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,098 shares; 2024Q4: 14,178 shares; 2025Q1: 12,420 shares; 2025Q2: not reported; 2025Q3: 14,663 shares 14,663$4.13M1.89%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,503 shares; 2024Q4: 34,068 shares; 2025Q1: 26,881 shares; 2025Q2: 33,969 shares; 2025Q3: 34,179 shares 34,179$4.05M1.85%+210Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,680 shares; 2024Q4: 25,515 shares; 2025Q1: not reported; 2025Q2: 24,373 shares; 2025Q3: 25,062 shares 25,062$3.87M1.77%+689Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,435 shares; 2024Q4: not reported; 2025Q1: 53,326 shares; 2025Q2: 70,288 shares; 2025Q3: 70,701 shares 70,701$3.81M1.74%+413Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,831 shares; 2024Q4: 19,880 shares; 2025Q1: 19,794 shares; 2025Q2: 19,684 shares; 2025Q3: 19,416 shares 19,416$3.62M1.66%-268Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,711 shares; 2024Q4: 37,678 shares; 2025Q1: 39,925 shares; 2025Q2: 39,443 shares; 2025Q3: 39,426 shares 39,426$3.32M1.52%-17Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,901 shares; 2024Q4: 10,879 shares; 2025Q1: 10,412 shares; 2025Q2: 10,258 shares; 2025Q3: 10,074 shares 10,074$3.31M1.51%-184Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,281 shares; 2024Q4: 20,146 shares; 2025Q1: 20,121 shares; 2025Q2: 20,155 shares; 2025Q3: 20,168 shares 20,168$2.78M1.27%+13Timeline
IAGGISHARES 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: 50,028 shares; 2025Q3: 49,836 shares 49,836$2.55M1.17%-192Timeline
PABPGIM 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: 37,947 shares; 2025Q2: 118,077 shares; 2025Q3: 58,223 shares 58,223$2.5M1.14%-59,854Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 4,505 shares; 2025Q1: 4,483 shares; 2025Q2: 4,458 shares; 2025Q3: 4,288 shares 4,288$2.22M1.02%-170Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,120 shares; 2024Q4: 74,910 shares; 2025Q1: 76,179 shares; 2025Q2: 271,504 shares; 2025Q3: 71,773 shares 71,773$2.07M0.95%-199,731Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,400 shares; 2025Q1: 31,740 shares; 2025Q2: 39,053 shares; 2025Q3: 39,443 shares 39,443$1.99M0.91%+390Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,683 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,964 shares; 2025Q3: 23,662 shares 23,662$1.9M0.87%-302Timeline
EWQISHARES 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: 31,032 shares; 2025Q2: 40,190 shares; 2025Q3: 42,242 shares 42,242$1.86M0.85%+2,052Timeline
QUSSPDR 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: 10,584 shares; 2025Q3: 10,811 shares 10,811$1.85M0.85%+227Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,489 shares; 2024Q4: 52,009 shares; 2025Q1: 33,368 shares; 2025Q2: not reported; 2025Q3: 43,228 shares 43,228$1.8M0.82%newTimeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,058 shares; 2024Q4: 36,938 shares; 2025Q1: 39,368 shares; 2025Q2: 39,545 shares; 2025Q3: 40,548 shares 40,548$1.71M0.78%+1,003Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,721 shares; 2025Q1: 2,770 shares; 2025Q2: 2,723 shares; 2025Q3: 2,690 shares 2,690$1.65M0.75%-33Timeline
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,765 shares; 2024Q4: 14,872 shares; 2025Q1: 72,153 shares; 2025Q2: 67,922 shares; 2025Q3: 73,251 shares 73,251$1.57M0.72%+5,329Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 5,743 shares; 2025Q1: 5,744 shares; 2025Q2: 5,335 shares; 2025Q3: 5,416 shares 5,416$1.38M0.63%+81Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: 5,075 shares; 2025Q1: 4,978 shares; 2025Q2: 4,993 shares; 2025Q3: 4,888 shares 4,888$1.24M0.57%-105Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,840 shares; 2024Q4: 5,875 shares; 2025Q1: 5,864 shares; 2025Q2: 5,857 shares; 2025Q3: 5,869 shares 5,869$1.23M0.56%+12Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,994 shares; 2024Q4: 21,999 shares; 2025Q1: 21,744 shares; 2025Q2: 21,729 shares; 2025Q3: 21,523 shares 21,523$1.18M0.54%-206Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,868 shares; 2024Q4: 3,816 shares; 2025Q1: 3,780 shares; 2025Q2: 3,769 shares; 2025Q3: 3,769 shares 3,769$1.12M0.51%0Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,334 shares; 2024Q4: 29,906 shares; 2025Q1: 29,358 shares; 2025Q2: 22,130 shares; 2025Q3: 21,702 shares 21,702$1.1M0.5%-428Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,122 shares; 2025Q1: 3,088 shares; 2025Q2: 3,010 shares; 2025Q3: 2,923 shares 2,923$859K0.39%-87Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,542 shares; 2025Q1: 1,544 shares; 2025Q2: 1,540 shares; 2025Q3: 1,406 shares 1,406$844K0.39%-134Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,460 shares; 2024Q4: 19,401 shares; 2025Q1: 19,421 shares; 2025Q2: 18,939 shares; 2025Q3: 17,707 shares 17,707$832K0.38%-1,232Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: 5,620 shares; 2025Q1: 5,620 shares; 2025Q2: 5,620 shares; 2025Q3: 5,620 shares 5,620$777K0.36%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 4,481 shares; 2025Q1: 4,428 shares; 2025Q2: 4,304 shares; 2025Q3: 4,306 shares 4,306$752K0.34%+2Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,434 shares; 2024Q4: 10,503 shares; 2025Q1: 10,169 shares; 2025Q2: 9,726 shares; 2025Q3: 9,721 shares 9,721$714K0.33%-5Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,360 shares; 2024Q4: 102,572 shares; 2025Q1: 102,798 shares; 2025Q2: 103,032 shares; 2025Q3: 100,642 shares 100,642$695K0.32%-2,390Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,663 shares; 2024Q4: 23,623 shares; 2025Q1: 23,033 shares; 2025Q2: 21,898 shares; 2025Q3: 21,796 shares 21,796$689K0.32%-102Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,710 shares; 2024Q4: 5,775 shares; 2025Q1: 12,511 shares; 2025Q2: 12,372 shares; 2025Q3: 12,758 shares 12,758$674K0.31%+386Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,902 shares; 2024Q4: 7,639 shares; 2025Q1: 18,554 shares; 2025Q2: 7,592 shares; 2025Q3: 7,369 shares 7,369$667K0.31%-223Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 5,513 shares; 2025Q1: 5,590 shares; 2025Q2: 5,563 shares; 2025Q3: 5,880 shares 5,880$590K0.27%+317Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,115 shares; 2024Q4: 8,115 shares; 2025Q1: 8,115 shares; 2025Q2: 8,115 shares; 2025Q3: 8,115 shares 8,115$530K0.24%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,358 shares; 2024Q4: 22,576 shares; 2025Q1: 22,190 shares; 2025Q2: 21,843 shares; 2025Q3: 20,562 shares 20,562$513K0.23%-1,281Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,882 shares; 2024Q4: 11,847 shares; 2025Q1: 8,871 shares; 2025Q2: 8,871 shares; 2025Q3: 8,471 shares 8,471$508K0.23%-400Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,105 shares; 2024Q4: 5,073 shares; 2025Q1: 14,235 shares; 2025Q2: 5,161 shares; 2025Q3: 5,138 shares 5,138$489K0.22%-23Timeline
GHYGISHARES 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: 10,217 shares; 2025Q3: 10,261 shares 10,261$478K0.22%+44Timeline
BKLNINVESCO 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: 22,255 shares; 2025Q3: 22,767 shares 22,767$477K0.22%+512Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,876 shares; 2025Q1: 1,877 shares; 2025Q2: 1,878 shares; 2025Q3: 1,898 shares 1,898$461K0.21%+20Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,752 shares; 2024Q4: 9,865 shares; 2025Q1: 10,280 shares; 2025Q2: 9,983 shares; 2025Q3: 9,922 shares 9,922$459K0.21%-61Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,162 shares; 2025Q1: 2,162 shares; 2025Q2: 2,162 shares; 2025Q3: 2,143 shares 2,143$436K0.2%-19Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 2,235 shares 2,235$417K0.19%+15Timeline
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: 572 shares; 2024Q4: 572 shares; 2025Q1: 572 shares; 2025Q2: 611 shares; 2025Q3: 611 shares 611$407K0.19%0Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 4,658 shares; 2025Q1: 8,253 shares; 2025Q2: 8,068 shares; 2025Q3: 8,216 shares 8,216$405K0.19%+148Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 879 shares; 2025Q1: 879 shares; 2025Q2: 879 shares; 2025Q3: 806 shares 806$378K0.17%-73Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,191 shares; 2024Q4: 10,141 shares; 2025Q1: 10,091 shares; 2025Q2: 10,441 shares; 2025Q3: 10,401 shares 10,401$372K0.17%-40Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,302 shares; 2024Q4: 5,248 shares; 2025Q1: 5,249 shares; 2025Q2: 5,113 shares; 2025Q3: 4,916 shares 4,916$351K0.16%-197Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 2,135 shares; 2025Q1: 3,100 shares; 2025Q2: 3,095 shares; 2025Q3: 3,175 shares 3,175$351K0.16%+80Timeline
MSIFMSC INCOME FUND 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: 25,156 shares 25,156$330K0.15%newTimeline
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: 1,065 shares; 2025Q3: 1,065 shares 1,065$300K0.14%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,270 shares; 2025Q1: 2,270 shares; 2025Q2: 2,270 shares; 2025Q3: 2,120 shares 2,120$299K0.14%-150Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,591 shares; 2024Q4: 3,597 shares; 2025Q1: 3,781 shares; 2025Q2: 3,455 shares; 2025Q3: 3,255 shares 3,255$298K0.14%-200Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares 375$286K0.13%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 9,897 shares; 2025Q1: 9,986 shares; 2025Q2: 10,085 shares; 2025Q3: 10,181 shares 10,181$278K0.13%+96Timeline
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: 1,253 shares; 2025Q1: 1,253 shares; 2025Q2: 1,253 shares; 2025Q3: 1,263 shares 1,263$277K0.13%+10Timeline
QEMMSPDR INDEX SHS 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: 3,947 shares; 2025Q2: 3,959 shares; 2025Q3: 3,907 shares 3,907$259K0.12%-52Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,355 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,168 shares 1,168$241K0.11%-152Timeline
CATCATERPILLAR 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: 473 shares 473$226K0.1%newTimeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,131 shares; 2024Q4: 14,335 shares; 2025Q1: 14,884 shares; 2025Q2: 14,910 shares; 2025Q3: 13,920 shares 13,920$225K0.1%-990Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 2,333 shares; 2025Q1: 2,334 shares; 2025Q2: 2,336 shares; 2025Q3: 2,336 shares 2,336$221K0.1%0Timeline
AVGOBROADCOM 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: 661 shares 661$218K0.1%newTimeline
VGTVANGUARD 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: 290 shares 290$217K0.1%newTimeline
VOVANGUARD 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: 729 shares; 2025Q3: 729 shares 729$214K0.1%0Timeline
JPMJPMORGAN CHASE & 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: 668 shares 668$211K0.1%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,525 shares; 2024Q4: 10,529 shares; 2025Q1: 10,534 shares; 2025Q2: 10,539 shares; 2025Q3: 10,544 shares 10,544$192K0.09%+5Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XLYSELECT SECTOR SPDR TR16,586$3.6Mshares
EWIISHARES INC37,040$1.78Mshares
BLVVANGUARD BD INDEX FDS3,684$256Kshares

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 0002027921-25-000002 base2025-11-06acceptance time not in the bulk data set