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STRATEGIC PLANNING GROUP, LLC

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13F filer, CIK 1875525, Bountiful, UT

STRATEGIC PLANNING GROUP, LLC reported $739,781,619 across 73 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 40.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001875525-25-000002

Period
2025-09-30
Reported value
$740M
Holdings
73
Top 10 weight
40.83%
New
10
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCIOnew+733,884$15.2M
AAPLadded+32,959$8.39M
NEMnew+92,103$7.77M
METAadded+10,445$7.67M
COSTadded+8,165$7.56M

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
VFLOreduced-488,875-$18.3M
RDVYreduced-229,557-$15.4M
JGROreduced-161,943-$15.2M
SCHGreduced-456,892-$14.6M
FIXreduced-9,681-$7.99M

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 0001875525-25-000002, largest first. % of portfolio is the value over $739,781,619, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,312 shares; 2024Q4: 118,970 shares; 2025Q1: 119,615 shares; 2025Q2: 136,853 shares; 2025Q3: 169,812 shares 169,812$43.2M5.84%+32,959Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,920 shares; 2024Q4: 96,259 shares; 2025Q1: 101,119 shares; 2025Q2: 121,576 shares; 2025Q3: 151,537 shares 151,537$36.9M4.99%+29,961Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,173 shares; 2024Q4: 204,695 shares; 2025Q1: 166,332 shares; 2025Q2: 196,025 shares; 2025Q3: 184,199 shares 184,199$34.4M4.65%-11,826Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,240 shares; 2024Q4: 120,985 shares; 2025Q1: 120,448 shares; 2025Q2: 134,824 shares; 2025Q3: 153,424 shares 153,424$33.7M4.55%+18,600Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,849 shares; 2024Q4: 39,592 shares; 2025Q1: 45,544 shares; 2025Q2: 49,323 shares; 2025Q3: 62,712 shares 62,712$32.5M4.39%+13,389Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,707 shares; 2024Q4: 62,414 shares; 2025Q1: 40,793 shares; 2025Q2: 53,805 shares; 2025Q3: 67,507 shares 67,507$30M4.06%+13,702Timeline
HYDBISHARES 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: 456,706 shares; 2025Q2: 496,220 shares; 2025Q3: 539,304 shares 539,304$25.8M3.49%+43,084Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,644 shares; 2024Q4: 175,010 shares; 2025Q1: 156,350 shares; 2025Q2: 164,574 shares; 2025Q3: 226,012 shares 226,012$23.3M3.15%+61,438Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,246 shares; 2024Q4: 14,720 shares; 2025Q1: 14,506 shares; 2025Q2: 15,160 shares; 2025Q3: 23,325 shares 23,325$21.6M2.92%+8,165Timeline
EVTRMORGAN STANLEY 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: 337,612 shares; 2025Q2: 363,782 shares; 2025Q3: 400,948 shares 400,948$20.6M2.79%+37,166Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,162 shares; 2024Q4: 16,465 shares; 2025Q1: 14,757 shares; 2025Q2: 17,104 shares; 2025Q3: 27,549 shares 27,549$20.2M2.73%+10,445Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,979 shares; 2024Q4: 18,205 shares; 2025Q1: 14,994 shares; 2025Q2: 15,500 shares; 2025Q3: 13,943 shares 13,943$16.7M2.26%-1,557Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: 22,882 shares; 2025Q1: 23,584 shares; 2025Q2: 28,715 shares; 2025Q3: 19,034 shares 19,034$15.7M2.12%-9,681Timeline
SCIOFIRST 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: not reported; 2025Q3: 733,884 shares 733,884$15.2M2.06%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,869 shares; 2024Q4: 44,638 shares; 2025Q1: 43,924 shares; 2025Q2: 46,184 shares; 2025Q3: 66,333 shares 66,333$13.5M1.83%+20,149Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,431 shares; 2024Q4: 30,245 shares; 2025Q1: 29,598 shares; 2025Q2: 30,998 shares; 2025Q3: 39,168 shares 39,168$12.4M1.67%+8,170Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,778 shares; 2024Q4: 34,352 shares; 2025Q1: 28,158 shares; 2025Q2: 29,420 shares; 2025Q3: 42,451 shares 42,451$12M1.62%+13,031Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,313 shares; 2025Q1: 120,515 shares; 2025Q2: 152,678 shares; 2025Q3: 102,112 shares 102,112$11.4M1.54%-50,566Timeline
MSMORGAN STANLEYQuarterly 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: 54,032 shares; 2025Q3: 71,412 shares 71,412$11.4M1.53%+17,380Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,665 shares; 2024Q4: 7,878 shares; 2025Q1: 7,712 shares; 2025Q2: 9,129 shares; 2025Q3: 14,164 shares 14,164$11.3M1.52%+5,035Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,002 shares; 2024Q4: 127,542 shares; 2025Q1: 113,965 shares; 2025Q2: 119,884 shares; 2025Q3: 160,697 shares 160,697$11M1.49%+40,813Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,959 shares; 2024Q4: 35,310 shares; 2025Q1: 37,739 shares; 2025Q2: 39,298 shares; 2025Q3: 65,252 shares 65,252$10.9M1.48%+25,954Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,733 shares; 2024Q4: 98,174 shares; 2025Q1: 97,915 shares; 2025Q2: 121,475 shares; 2025Q3: 217,261 shares 217,261$10.5M1.42%+95,786Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,866 shares; 2024Q4: 13,199 shares; 2025Q1: 12,309 shares; 2025Q2: 13,026 shares; 2025Q3: 22,019 shares 22,019$9.85M1.33%+8,993Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,759 shares; 2024Q4: 149,370 shares; 2025Q1: 168,757 shares; 2025Q2: 173,781 shares; 2025Q3: 267,585 shares 267,585$9.07M1.23%+93,804Timeline
HCAHCA HEALTHCARE 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: 14,317 shares; 2025Q3: 21,165 shares 21,165$9.02M1.22%+6,848Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,705 shares; 2024Q4: 27,237 shares; 2025Q1: 27,871 shares; 2025Q2: 29,763 shares; 2025Q3: 31,319 shares 31,319$8.81M1.19%+1,556Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,790 shares; 2024Q4: 26,232 shares; 2025Q1: 22,623 shares; 2025Q2: 27,744 shares; 2025Q3: 26,162 shares 26,162$8.63M1.17%-1,582Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 4,200 shares; 2025Q1: 5,822 shares; 2025Q2: 6,552 shares; 2025Q3: 8,831 shares 8,831$8.55M1.16%+2,279Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,734 shares; 2024Q4: 49,641 shares; 2025Q1: 33,962 shares; 2025Q2: 37,635 shares; 2025Q3: 38,557 shares 38,557$8.27M1.12%+922Timeline
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: 38,685 shares; 2025Q1: 38,755 shares; 2025Q2: 40,009 shares; 2025Q3: 45,207 shares 45,207$8.25M1.11%+5,198Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,058 shares; 2024Q4: 12,472 shares; 2025Q1: 12,375 shares; 2025Q2: 12,738 shares; 2025Q3: 16,400 shares 16,400$8.04M1.09%+3,662Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,654 shares; 2024Q4: 59,526 shares; 2025Q1: 43,500 shares; 2025Q2: 50,081 shares; 2025Q3: 53,373 shares 53,373$7.93M1.07%+3,292Timeline
NEMNEWMONT 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: 92,103 shares 92,103$7.77M1.05%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,828 shares; 2025Q1: 13,297 shares; 2025Q2: 16,585 shares; 2025Q3: 22,393 shares 22,393$7.56M1.02%+5,808Timeline
GEGE AEROSPACEQuarterly 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: 25,109 shares 25,109$7.55M1.02%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,657 shares; 2024Q4: 21,068 shares; 2025Q1: 21,135 shares; 2025Q2: 21,993 shares; 2025Q3: 25,088 shares 25,088$7.47M1.01%+3,095Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,927 shares; 2024Q4: 53,558 shares; 2025Q1: 57,269 shares; 2025Q2: 59,277 shares; 2025Q3: 67,654 shares 67,654$7.44M1.01%+8,377Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,717 shares; 2024Q4: 28,574 shares; 2025Q1: 35,348 shares; 2025Q2: 39,102 shares; 2025Q3: 53,972 shares 53,972$7.34M0.99%+14,870Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,842 shares; 2024Q4: 23,569 shares; 2025Q1: 36,956 shares; 2025Q2: 43,027 shares; 2025Q3: 45,360 shares 45,360$7.34M0.99%+2,333Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,807 shares; 2024Q4: 9,060 shares; 2025Q1: 9,687 shares; 2025Q2: 10,084 shares; 2025Q3: 11,925 shares 11,925$7.27M0.98%+1,841Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,258 shares; 2024Q4: 16,840 shares; 2025Q1: 18,834 shares; 2025Q2: 19,700 shares; 2025Q3: 24,990 shares 24,990$6.98M0.94%+5,290Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,263 shares; 2024Q4: 37,793 shares; 2025Q1: 40,891 shares; 2025Q2: 42,806 shares; 2025Q3: 55,719 shares 55,719$6.9M0.93%+12,913Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,973 shares; 2025Q1: 31,335 shares; 2025Q2: 33,320 shares; 2025Q3: 36,495 shares 36,495$6.73M0.91%+3,175Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 6,485 shares; 2025Q1: 7,360 shares; 2025Q2: 7,674 shares; 2025Q3: 9,772 shares 9,772$6.67M0.9%+2,098Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,877 shares; 2024Q4: 16,019 shares; 2025Q1: 15,117 shares; 2025Q2: 16,273 shares; 2025Q3: 26,938 shares 26,938$6.38M0.86%+10,665Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,838 shares; 2024Q4: 20,816 shares; 2025Q1: 24,046 shares; 2025Q2: 24,977 shares; 2025Q3: 33,005 shares 33,005$6.35M0.86%+8,028Timeline
TTTRANE TECHNOLOGIES PLCQuarterly 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: 14,972 shares 14,972$6.32M0.85%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,182 shares; 2024Q4: 32,380 shares; 2025Q1: 34,491 shares; 2025Q2: 37,422 shares; 2025Q3: 55,994 shares 55,994$6.28M0.85%+18,572Timeline
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: 101,369 shares 101,369$6.23M0.84%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,408 shares; 2025Q1: 16,899 shares; 2025Q2: 17,398 shares; 2025Q3: 22,229 shares 22,229$5.74M0.78%+4,831Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,076 shares; 2024Q4: 5,219 shares; 2025Q1: 5,522 shares; 2025Q2: 72,802 shares; 2025Q3: 106,232 shares 106,232$5.48M0.74%+33,430Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,362 shares; 2024Q4: 11,659 shares; 2025Q1: 11,736 shares; 2025Q2: 12,358 shares; 2025Q3: 16,352 shares 16,352$5.43M0.73%+3,994Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,836 shares; 2024Q4: 577,696 shares; 2025Q1: 594,965 shares; 2025Q2: 624,143 shares; 2025Q3: 167,251 shares 167,251$5.34M0.72%-456,892Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,891 shares; 2025Q1: 3,036 shares; 2025Q2: 25,017 shares; 2025Q3: 61,991 shares 61,991$5.2M0.7%+36,974Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,964 shares; 2024Q4: 7,240 shares; 2025Q1: 8,687 shares; 2025Q2: 9,205 shares; 2025Q3: 12,637 shares 12,637$5.12M0.69%+3,432Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 7,125 shares 7,125$4.97M0.67%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 5,673 shares; 2025Q1: 6,474 shares; 2025Q2: 6,761 shares; 2025Q3: 8,670 shares 8,670$4.93M0.67%+1,909Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,831 shares; 2024Q4: 11,256 shares; 2025Q1: 13,275 shares; 2025Q2: 14,167 shares; 2025Q3: 19,461 shares 19,461$4.89M0.66%+5,294Timeline
BSXBOSTON SCIENTIFIC 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: 45,030 shares 45,030$4.4M0.59%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,178 shares; 2024Q4: 75,103 shares; 2025Q1: 78,852 shares; 2025Q2: 86,482 shares; 2025Q3: 112,095 shares 112,095$4.19M0.57%+25,613Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,772 shares; 2024Q4: 15,204 shares; 2025Q1: 15,388 shares; 2025Q2: 15,948 shares; 2025Q3: 1,784 shares 1,784$897K0.12%-14,164Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,220 shares; 2025Q1: 1,163 shares; 2025Q2: 1,171 shares; 2025Q3: 1,172 shares 1,172$704K0.1%+1Timeline
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: 434 shares; 2024Q4: 445 shares; 2025Q1: 712 shares; 2025Q2: 737 shares; 2025Q3: 738 shares 738$492K0.07%+1Timeline
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: not reported; 2025Q3: 991 shares 991$476K0.06%newTimeline
VTVVANGUARD 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: 2,087 shares 2,087$389K0.05%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,136 shares; 2024Q4: 11,172 shares; 2025Q1: 11,641 shares; 2025Q2: 11,735 shares; 2025Q3: 11,900 shares 11,900$336K0.05%+165Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 532,580 shares; 2025Q1: 513,137 shares; 2025Q2: 497,268 shares; 2025Q3: 8,393 shares 8,393$315K0.04%-488,875Timeline
GOOGLALPHABET 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: 1,240 shares 1,240$302K0.04%newTimeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,213 shares; 2024Q4: 182,073 shares; 2025Q1: 179,117 shares; 2025Q2: 164,823 shares; 2025Q3: 2,880 shares 2,880$270K0.04%-161,943Timeline
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: 193,316 shares; 2025Q1: 227,326 shares; 2025Q2: 233,307 shares; 2025Q3: 3,750 shares 3,750$252K0.03%-229,557Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 11,030 shares; 2025Q1: 11,064 shares; 2025Q2: 9,473 shares; 2025Q3: 9,499 shares 9,499$250K0.03%+26Timeline
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: 2,628 shares; 2025Q3: 2,628 shares 2,628$216K0.03%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HTRBHARTFORD FDS EXCHANGE TRADED175,818$5.95Mshares
HONHONEYWELL INTL INC22,160$5.16Mshares
PGPROCTER & GAMBLE CO28,976$4.62Mshares
LMTLOCKHEED MARTIN CORP9,879$4.58Mshares
SOSOUTHERN CO48,484$4.45Mshares
MMM3M CO27,761$4.23Mshares
JCPBJ P MORGAN EXCHANGE TRADED F41,380$1.95Mshares
UITBVICTORY PORTFOLIOS II36,683$1.73Mshares
JAVAJ P MORGAN EXCHANGE TRADED F26,010$1.7Mshares
FTCSFIRST TR EXCHANGE-TRADED FD15,924$1.45Mshares
CDCVICTORY PORTFOLIOS II22,367$1.43Mshares
LLYELI LILLY & CO453$354Kshares
TMOTHERMO FISHER SCIENTIFIC INC613$249Kshares
QQQMINVESCO EXCH TRADED FD TR II916$208Kshares

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 0001875525-25-000002 base2025-10-23acceptance time not in the bulk data set