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Strategic Wealth Investment Group, LLC

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13F filer, CIK 1802365, LOUISVILLE, KY

Strategic Wealth Investment Group, LLC reported $1,188,136,391 across 130 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 41.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802365-25-000003

Period
2025-09-30
Reported value
$1.19B
Holdings
130
Top 10 weight
41.38%
New
52
Sold out
82

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTIadded+3,252,821$94M
BCUSadded+1,667,551$54.7M
VCITadded+603,611$50.8M
SPTLadded+1,662,875$44.8M
SPYadded+66,946$44.6M

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
ARTYexited-4,053-$166K
ITOTexited-595-$80.3K
ARKGexited-1,556-$37.9K
CBZexited-515-$36.9K
CRSPexited-750-$36.5K

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 0001802365-25-000003, largest first. % of portfolio is the value over $1,188,136,391, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,896 shares; 2024Q4: 1,230,044 shares; 2025Q1: 65,969 shares; 2025Q2: 79,247 shares; 2025Q3: 3,332,068 shares 3,332,068$96.3M8.1%+3,252,821Timeline
BCUSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,325 shares; 2024Q4: 1,287,541 shares; 2025Q1: 51,350 shares; 2025Q2: 61,480 shares; 2025Q3: 1,729,031 shares 1,729,031$56.7M4.77%+1,667,551Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,400 shares; 2024Q4: 399,004 shares; 2025Q1: 17,143 shares; 2025Q2: 18,649 shares; 2025Q3: 622,260 shares 622,260$52.3M4.41%+603,611Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400,072 shares; 2024Q4: 2,133,978 shares; 2025Q1: 80,228 shares; 2025Q2: 92,773 shares; 2025Q3: 1,755,648 shares 1,755,648$47.3M3.98%+1,662,875Timeline
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: 71,137 shares; 2024Q4: 66,063 shares; 2025Q1: 2,584 shares; 2025Q2: 3,148 shares; 2025Q3: 70,094 shares 70,094$46.7M3.93%+66,946Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,020 shares; 2024Q4: 70,897 shares; 2025Q1: 5,304 shares; 2025Q2: 5,384 shares; 2025Q3: 85,432 shares 85,432$44.2M3.72%+80,048Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,061 shares; 2024Q4: 201,833 shares; 2025Q1: 10,729 shares; 2025Q2: 11,715 shares; 2025Q3: 200,732 shares 200,732$44.1M3.71%+189,017Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,847 shares; 2024Q4: 179,030 shares; 2025Q1: 9,922 shares; 2025Q2: 11,031 shares; 2025Q3: 148,090 shares 148,090$37.7M3.17%+137,059Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,949 shares; 2024Q4: 108,558 shares; 2025Q1: 7,026 shares; 2025Q2: 7,452 shares; 2025Q3: 102,088 shares 102,088$33.7M2.83%+94,636Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,386 shares; 2024Q4: 200,727 shares; 2025Q1: 14,021 shares; 2025Q2: 14,385 shares; 2025Q3: 174,425 shares 174,425$32.5M2.74%+160,040Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,270 shares; 2024Q4: 43,919 shares; 2025Q1: 2,837 shares; 2025Q2: 3,116 shares; 2025Q3: 43,767 shares 43,767$32.1M2.71%+40,651Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,648 shares; 2024Q4: 103,534 shares; 2025Q1: 6,013 shares; 2025Q2: 6,394 shares; 2025Q3: 100,485 shares 100,485$31.7M2.67%+94,091Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,752 shares; 2024Q4: 93,566 shares; 2025Q1: 2,993 shares; 2025Q2: 3,018 shares; 2025Q3: 85,793 shares 85,793$30.5M2.57%+82,775Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,407 shares; 2024Q4: 290,334 shares; 2025Q1: 124,855 shares; 2025Q2: 131,210 shares; 2025Q3: 327,758 shares 327,758$30.1M2.53%+196,548Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,675 shares; 2024Q4: 20,386 shares; 2025Q1: 2,836 shares; 2025Q2: 3,258 shares; 2025Q3: 49,574 shares 49,574$24M2.02%+46,316Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,668 shares; 2024Q4: 101,652 shares; 2025Q1: 7,176 shares; 2025Q2: 7,771 shares; 2025Q3: 230,344 shares 230,344$21.1M1.77%+222,573Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,529 shares; 2024Q4: 349,287 shares; 2025Q1: 16,048 shares; 2025Q2: 17,776 shares; 2025Q3: 680,221 shares 680,221$20.2M1.7%+662,445Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,659 shares; 2024Q4: 21,136 shares; 2025Q1: 1,522 shares; 2025Q2: 1,545 shares; 2025Q3: 24,842 shares 24,842$19.8M1.67%+23,297Timeline
HUBBHUBBELL 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: 2,242 shares; 2025Q2: 2,428 shares; 2025Q3: 45,075 shares 45,075$19.4M1.63%+42,647Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,166 shares; 2024Q4: 102,206 shares; 2025Q1: 7,582 shares; 2025Q2: 7,835 shares; 2025Q3: 78,710 shares 78,710$19.1M1.61%+70,875Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,247 shares; 2024Q4: 56,838 shares; 2025Q1: 3,659 shares; 2025Q2: 3,705 shares; 2025Q3: 55,482 shares 55,482$18.9M1.59%+51,777Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,862 shares; 2024Q4: 48,620 shares; 2025Q1: 3,028 shares; 2025Q2: 3,352 shares; 2025Q3: 79,527 shares 79,527$18.8M1.59%+76,175Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,805 shares; 2024Q4: 165,894 shares; 2025Q1: 16,362 shares; 2025Q2: 16,638 shares; 2025Q3: 181,810 shares 181,810$17.8M1.5%+165,172Timeline
BCILEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,691 shares; 2024Q4: 205,248 shares; 2025Q1: 9,962 shares; 2025Q2: 10,841 shares; 2025Q3: 568,404 shares 568,404$16.4M1.38%+557,563Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,781 shares; 2024Q4: 103,392 shares; 2025Q1: 8,593 shares; 2025Q2: 9,094 shares; 2025Q3: 106,573 shares 106,573$16.4M1.38%+97,479Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,334 shares; 2024Q4: 60,699 shares; 2025Q1: 5,795 shares; 2025Q2: 5,921 shares; 2025Q3: 88,031 shares 88,031$16.3M1.37%+82,110Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,933 shares; 2024Q4: 41,802 shares; 2025Q1: 3,207 shares; 2025Q2: 3,357 shares; 2025Q3: 47,133 shares 47,133$15.7M1.32%+43,776Timeline
ORLYOREILLY AUTOMOTIVE 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: 616 shares; 2025Q2: 9,473 shares; 2025Q3: 143,446 shares 143,446$15.5M1.3%+133,973Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,937 shares; 2024Q4: 28,154 shares; 2025Q1: 2,577 shares; 2025Q2: 2,746 shares; 2025Q3: 32,424 shares 32,424$15.4M1.3%+29,678Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,753 shares; 2024Q4: 59,128 shares; 2025Q1: 5,261 shares; 2025Q2: 5,625 shares; 2025Q3: 76,036 shares 76,036$15.3M1.29%+70,411Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,913 shares; 2024Q4: 41,176 shares; 2025Q1: 5,948 shares; 2025Q2: 6,186 shares; 2025Q3: 76,785 shares 76,785$15.2M1.28%+70,599Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,472 shares; 2024Q4: 141,582 shares; 2025Q1: 6,198 shares; 2025Q2: 6,517 shares; 2025Q3: 174,057 shares 174,057$14.7M1.24%+167,540Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 1,253 shares; 2025Q1: 612 shares; 2025Q2: 663 shares; 2025Q3: 18,255 shares 18,255$13.9M1.17%+17,592Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,924 shares; 2024Q4: 85,650 shares; 2025Q1: 5,503 shares; 2025Q2: 5,300 shares; 2025Q3: 64,075 shares 64,075$13.8M1.16%+58,775Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,917 shares; 2024Q4: 51,927 shares; 2025Q1: 2,194 shares; 2025Q2: 2,493 shares; 2025Q3: 58,901 shares 58,901$13.6M1.15%+56,408Timeline
BXBLACKSTONE 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: 12 shares; 2025Q3: 79,744 shares 79,744$13.6M1.15%+79,732Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,826 shares; 2024Q4: 53,579 shares; 2025Q1: 6,358 shares; 2025Q2: 6,953 shares; 2025Q3: 96,226 shares 96,226$13.5M1.14%+89,273Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 12,841 shares; 2025Q1: 930 shares; 2025Q2: 934 shares; 2025Q3: 14,516 shares 14,516$13.4M1.13%+13,582Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 2,329 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,940 shares 132,940$13M1.09%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,651 shares; 2024Q4: 47,833 shares; 2025Q1: 1,575 shares; 2025Q2: 1,509 shares; 2025Q3: 43,596 shares 43,596$12.3M1.04%+42,087Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,446 shares; 2024Q4: 86,426 shares; 2025Q1: 3,343 shares; 2025Q2: 3,642 shares; 2025Q3: 97,609 shares 97,609$12.1M1.02%+93,967Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,182 shares; 2024Q4: 190,601 shares; 2025Q1: 10,619 shares; 2025Q2: 12,066 shares; 2025Q3: 269,614 shares 269,614$11.3M0.95%+257,548Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,056 shares; 2024Q4: 21,075 shares; 2025Q1: 1,062 shares; 2025Q2: 1,263 shares; 2025Q3: 17,230 shares 17,230$10.3M0.87%+15,967Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,491 shares; 2024Q4: 62,760 shares; 2025Q1: 4,968 shares; 2025Q2: 5,588 shares; 2025Q3: 116,500 shares 116,500$10.2M0.86%+110,912Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,248 shares; 2024Q4: 350,151 shares; 2025Q1: 14,394 shares; 2025Q2: 16,098 shares; 2025Q3: 288,770 shares 288,770$9.13M0.77%+272,672Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,004 shares; 2025Q1: not reported; 2025Q2: 90 shares; 2025Q3: 7,238 shares 7,238$8.68M0.73%+7,148Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,687 shares; 2024Q4: 33,040 shares; 2025Q1: 1,213 shares; 2025Q2: 1,295 shares; 2025Q3: 37,465 shares 37,465$8.27M0.7%+36,170Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 79,248 shares 79,248$5.66M0.48%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,525 shares; 2024Q4: 6,125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,860 shares 37,860$4.27M0.36%newTimeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,020 shares; 2024Q4: 22,170 shares; 2025Q1: not reported; 2025Q2: 1,306 shares; 2025Q3: 24,091 shares 24,091$3.99M0.34%+22,785Timeline
ARKQARK 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: 28,173 shares 28,173$3.14M0.26%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,413 shares; 2024Q4: 45,428 shares; 2025Q1: not reported; 2025Q2: 2,652 shares; 2025Q3: 35,432 shares 35,432$3.06M0.26%+32,780Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,375 shares; 2024Q4: 56,491 shares; 2025Q1: not reported; 2025Q2: 2,986 shares; 2025Q3: 44,428 shares 44,428$2.98M0.25%+41,442Timeline
MLPXGLOBAL 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: 3,095 shares; 2025Q3: 46,091 shares 46,091$2.89M0.24%+42,996Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,970 shares; 2024Q4: 53,144 shares; 2025Q1: not reported; 2025Q2: 108 shares; 2025Q3: 8,790 shares 8,790$2.88M0.24%+8,682Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,203 shares; 2024Q4: 32,039 shares; 2025Q1: not reported; 2025Q2: 1,179 shares; 2025Q3: 35,362 shares 35,362$2.6M0.22%+34,183Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,195 shares; 2024Q4: 13,247 shares; 2025Q1: not reported; 2025Q2: 420 shares; 2025Q3: 12,470 shares 12,470$2.55M0.22%+12,050Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,052 shares; 2024Q4: 35,349 shares; 2025Q1: not reported; 2025Q2: 2,063 shares; 2025Q3: 32,296 shares 32,296$2.32M0.2%+30,233Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,393 shares; 2024Q4: 4,259 shares; 2025Q1: not reported; 2025Q2: 719 shares; 2025Q3: 4,556 shares 4,556$2.03M0.17%+3,837Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,097 shares; 2025Q1: not reported; 2025Q2: 315 shares; 2025Q3: 4,176 shares 4,176$2M0.17%+3,861Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,088 shares; 2024Q4: 72,958 shares; 2025Q1: not reported; 2025Q2: 3,700 shares; 2025Q3: 38,368 shares 38,368$1.7M0.14%+34,668Timeline
APHAMPHENOL 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: 499 shares; 2025Q3: 11,945 shares 11,945$1.48M0.12%+11,446Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,103 shares; 2024Q4: 7,779 shares; 2025Q1: not reported; 2025Q2: 216 shares; 2025Q3: 6,960 shares 6,960$1.43M0.12%+6,744Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 5,062 shares 5,062$1.25M0.11%newTimeline
AVUSAMERICAN CENTY 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: 11,416 shares 11,416$1.24M0.1%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 3,833 shares; 2025Q1: 1,673 shares; 2025Q2: 1,869 shares; 2025Q3: 5,599 shares 5,599$1.21M0.1%+3,730Timeline
HACKAMPLIFY 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: 12,158 shares 12,158$1.06M0.09%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 3,633 shares 3,633$1.01M0.09%newTimeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 11,503 shares; 2025Q1: not reported; 2025Q2: 1,412 shares; 2025Q3: 12,774 shares 12,774$957K0.08%+11,362Timeline
COFCAPITAL ONE FINL 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: 3,695 shares 3,695$785K0.07%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 9,665 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,167 shares 7,167$739K0.06%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 592 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,053 shares 1,053$705K0.06%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,791 shares; 2024Q4: 15,771 shares; 2025Q1: 3,205 shares; 2025Q2: 3,205 shares; 2025Q3: 10,268 shares 10,268$681K0.06%+7,063Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 11,554 shares; 2025Q1: not reported; 2025Q2: 28 shares; 2025Q3: 6,599 shares 6,599$680K0.06%+6,571Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,463 shares 3,463$632K0.05%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,427 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,256 shares 1,256$631K0.05%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,065 shares 2,065$628K0.05%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,320 shares; 2024Q4: 21,320 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,796 shares 21,796$594K0.05%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,464 shares; 2024Q4: 11,452 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,452 shares 11,452$577K0.05%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 705 shares; 2025Q1: not reported; 2025Q2: 26 shares; 2025Q3: 921 shares 921$564K0.05%+895Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,667 shares; 2024Q4: 4,432 shares; 2025Q1: not reported; 2025Q2: 38 shares; 2025Q3: 2,273 shares 2,273$562K0.05%+2,235Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,869 shares; 2024Q4: 10,309 shares; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 4,895 shares 4,895$561K0.05%+4,873Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724 shares 724$541K0.05%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,750 shares 1,750$514K0.04%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,269 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,211 shares 1,211$491K0.04%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 1,195 shares; 2025Q1: not reported; 2025Q2: 278 shares; 2025Q3: 1,580 shares 1,580$464K0.04%+1,302Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,573 shares; 2024Q4: 3,933 shares; 2025Q1: not reported; 2025Q2: 453 shares; 2025Q3: 6,812 shares 6,812$464K0.04%+6,359Timeline
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: 2,191 shares 2,191$409K0.03%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,314 shares 11,314$401K0.03%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,181 shares; 2024Q4: 23,683 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,769 shares 6,769$398K0.03%newTimeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,394 shares 4,394$379K0.03%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,683 shares; 2025Q1: not reported; 2025Q2: 103 shares; 2025Q3: 2,645 shares 2,645$373K0.03%+2,542Timeline
VXFVANGUARD 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: 0 shares; 2025Q3: 1,771 shares 1,771$371K0.03%+1,771Timeline
NVONOVO-NORDISK A SQuarterly 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: 5,452 shares; 2025Q2: 6,518 shares; 2025Q3: 6,584 shares 6,584$365K0.03%+66Timeline
DFCFDIMENSIONAL 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: 8,441 shares 8,441$361K0.03%newTimeline
IJRISHARES 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: 0 shares; 2025Q3: 2,856 shares 2,856$339K0.03%+2,856Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,033 shares; 2024Q4: 9,033 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,033 shares 9,033$336K0.03%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 1,824 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares 2,500$335K0.03%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 1,833 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,833 shares 1,833$321K0.03%newTimeline
IJTISHARES 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: 455 shares; 2025Q3: 2,260 shares 2,260$320K0.03%+1,805Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,979 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,277 shares 4,277$318K0.03%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,917 shares; 2024Q4: 3,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,783 shares 3,783$317K0.03%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 1,687 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,673 shares 1,673$314K0.03%newTimeline
VVOSVIVOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$310K0.03%newTimeline
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: 13,585 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,809 shares 12,809$298K0.03%newTimeline
ARKFARK 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: 5,168 shares 5,168$294K0.02%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,422 shares; 2025Q1: not reported; 2025Q2: 89 shares; 2025Q3: 1,018 shares 1,018$285K0.02%+929Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 364 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364 shares 364$281K0.02%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,004 shares; 2024Q4: 5,941 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,099 shares 6,099$279K0.02%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,730 shares 1,730$269K0.02%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,016 shares 1,016$251K0.02%newTimeline
DFIVDIMENSIONAL 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: 5,431 shares 5,431$250K0.02%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,398 shares 3,398$250K0.02%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,877 shares; 2024Q4: 10,009 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,424 shares 9,424$244K0.02%newTimeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,701 shares; 2024Q4: 6,448 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,481 shares 6,481$242K0.02%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,849 shares; 2024Q4: 18,906 shares; 2025Q1: not reported; 2025Q2: 24 shares; 2025Q3: 481 shares 481$240K0.02%+457Timeline
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: not reported; 2025Q3: 1,424 shares 1,424$238K0.02%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,251 shares 3,251$238K0.02%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,812 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 974 shares 974$237K0.02%newTimeline
BACBANK OF AMER 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: 4,584 shares 4,584$237K0.02%newTimeline
TAT&T 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: 30 shares; 2025Q3: 8,184 shares 8,184$231K0.02%+8,154Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,541 shares; 2024Q4: 20,207 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,215 shares 2,215$229K0.02%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,293 shares; 2024Q4: 5,211 shares; 2025Q1: not reported; 2025Q2: 192 shares; 2025Q3: 5,027 shares 5,027$221K0.02%+4,835Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,495 shares 1,495$218K0.02%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,309 shares 3,309$216K0.02%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,035 shares 2,035$213K0.02%newTimeline
IWDISHARES 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: 1,013 shares 1,013$206K0.02%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 2,073 shares; 2025Q1: not reported; 2025Q2: 79 shares; 2025Q3: 1,256 shares 1,256$203K0.02%+1,177Timeline
VCSHVANGUARD SCOTTSDALE 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: 2,542 shares 2,542$203K0.02%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,729 shares 2,729$201K0.02%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ARTYISHARES TR4,053$166Kshares
ITOTISHARES TR595$80.3Kshares
ARKGARK ETF TR1,556$37.9Kshares
CBZCBIZ INC515$36.9Kshares
CRSPCRISPR THERAPEUTICS AG750$36.5Kshares
MSCIMSCI INC62$35.8Kshares
AVTRAVANTOR INC2,359$31.8Kshares
CDNSCADENCE DESIGN SYSTEM INC103$31.7Kshares
LRCXLAM RESEARCH CORP300$29.2Kshares
FSLRFIRST SOLAR INC160$26.5Kshares
TXNTEXAS INSTRS INC121$25.1Kshares
IQVIQVIA HLDGS INC143$22.5Kshares
MDLZMONDELEZ INTL INC262$17.7Kshares
UNHUNITEDHEALTH GROUP INC54$16.8Kshares
TANINVESCO EXCH TRADED FD TR II441$15.1Kshares
IUSVISHARES TR151$14.3Kshares
EMREMERSON ELEC CO100$13.3Kshares
IUSGISHARES TR88$13.2Kshares
PGRPROGRESSIVE CORP44$11.7Kshares
PDBCINVESCO ACTVELY MNGD ETC FD894$11.7Kshares
CVSCVS HEALTH CORP166$11.5Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE104$9.64Kshares
PLSEPULSE BIOSCIENCES INC600$9.05Kshares
VEAVANGUARD TAX-MANAGED FDS121$6.9Kshares
XELXCEL ENERGY INC100$6.81Kshares
MOALTRIA GROUP INC115$6.74Kshares
CSXCSX CORP206$6.72Kshares
AGGISHARES TR64$6.35Kshares
NVDLGRANITESHARES ETF TR90$6.34Kshares
VTWOVANGUARD SCOTTSDALE FDS54$4.71Kshares
AMGNAMGEN INC16$4.47Kshares
MDTMEDTRONIC PLC50$4.36Kshares
SMHVANECK ETF TRUST15$4.18Kshares
VWOVANGUARD INTL EQUITY INDEX F83$4.11Kshares
IAUISHARES GOLD TR65$4.05Kshares
LLYXTIDAL TRUST II221$3.5Kshares
BIDUBAIDU INC40$3.43Kshares
FASDIREXION SHARES ETF TRUST20$3.37Kshares
AORTARTIVION INC100$3.11Kshares
UPSUNITED PARCEL SVCS INC29$2.93Kshares
MRKMERCK & CO INC36$2.85Kshares
VONGVANGUARD SCOTTSDALE FDS25$2.74Kshares
ALBALBEMARLE CORP42$2.63Kshares
SHYISHARES TR28$2.32Kshares
VFHVANGUARD WORLD FD18$2.29Kshares
SCHDSCHWAB STRATEGIC TR85$2.25Kshares
IDVISHARES TR63$2.17Kshares
MUBISHARES TR19$1.99Kshares
TQQQPROSHARES TR23$1.91Kshares
KHCKRAFT HEINZ CO73$1.89Kshares
VICIVICI PPTYS INC56$1.83Kshares
SHYGISHARES TR40$1.73Kshares
JPSTJ P MORGAN EXCHANGE TRADED F30$1.52Kshares
XRXXEROX HOLDINGS CORP260$1.37Kshares
GDGENERAL DYNAMICS CORP4$1.17Kshares
TBTPROSHARES TR29$1.02Kshares
TSNTYSON FOODS INC18$1.01Kshares
ADBEADOBE INC2$774shares
SHVISHARES TR6$663shares
LYFTLYFT INC39$615shares
CNDTCONDUENT INC208$549shares
ISHARES TRISHARES TR18$419shares
IBHFISHARES TR18$418shares
DDDUPONT DE NEMOURS INC6$412shares
VGKVANGUARD INTL EQUITY INDEX F5$388shares
ISHARES TRISHARES TR16$374shares
IWVISHARES TR1$351shares
OCCIOFS CREDIT COMPANY INC55$343shares
EWJISHARES INC3$225shares
LQDISHARES TR2$219shares
DOXAMDOCS LTD2$182shares
FLBLFRANKLIN TEMPLETON ETF TR7$170shares
GOVTISHARES TR6$138shares
IXUSISHARES TR1$77shares
CMPSCOMPASS PATHWAYS PLC20$56shares
USHYISHARES TR0$0shares
IUSBISHARES TR0$0shares
EMBISHARES TR0$0shares
GSLCGOLDMAN SACHS ETF TR0$0shares
GSIEGOLDMAN SACHS ETF TR0$0shares
LRGFISHARES TR0$0shares
GEMGOLDMAN SACHS ETF TR0$0shares

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 0001802365-25-000003 base2025-11-14acceptance time not in the bulk data set