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StrongBox Wealth, LLC

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13F filer, CIK 1812155, LEE'S SUMMIT, MO

StrongBox Wealth, LLC reported $295,528,528 across 90 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-07. Its ten largest share positions make up 41.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004182

Period
2025-09-30
Reported value
$296M
Holdings
90
Top 10 weight
41.5%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGIEadded+194,447$6.56M
XLREadded+89,769$3.78M
FEOEnew+54,751$2.53M
ORCLadded+6,235$1.75M
JPMadded+4,881$1.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KVUEexited-93,497-$1.96M
AAPLreduced-6,463-$1.65M
PLDreduced-13,879-$1.59M
DFASreduced-17,766-$1.22M
AVGOreduced-3,275-$1.08M

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 0001172661-25-004182, largest first. % of portfolio is the value over $295,528,528, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,378 shares; 2024Q4: 490,987 shares; 2025Q1: 527,358 shares; 2025Q2: 553,661 shares; 2025Q3: 571,611 shares 571,611$29M9.81%+17,950Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,982 shares; 2024Q4: 130,141 shares; 2025Q1: 132,638 shares; 2025Q2: 141,855 shares; 2025Q3: 159,785 shares 159,785$13.3M4.49%+17,930Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,404 shares; 2024Q4: 53,813 shares; 2025Q1: 56,507 shares; 2025Q2: 58,543 shares; 2025Q3: 59,666 shares 59,666$11.6M3.93%+1,123Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,929 shares; 2024Q4: 20,428 shares; 2025Q1: 20,583 shares; 2025Q2: 20,650 shares; 2025Q3: 20,491 shares 20,491$10.6M3.59%-159Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,118 shares; 2024Q4: 150,912 shares; 2025Q1: 154,160 shares; 2025Q2: 162,334 shares; 2025Q3: 174,586 shares 174,586$10.5M3.55%+12,252Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,358 shares; 2024Q4: 132,626 shares; 2025Q1: 143,795 shares; 2025Q2: 146,334 shares; 2025Q3: 154,793 shares 154,793$10.1M3.42%+8,459Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,979 shares; 2024Q4: 69,676 shares; 2025Q1: 76,651 shares; 2025Q2: 97,550 shares; 2025Q3: 291,997 shares 291,997$9.85M3.33%+194,447Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,274 shares; 2024Q4: 32,166 shares; 2025Q1: 32,136 shares; 2025Q2: 32,301 shares; 2025Q3: 29,026 shares 29,026$9.58M3.24%-3,275Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,902 shares; 2024Q4: 15,836 shares; 2025Q1: 16,816 shares; 2025Q2: 17,009 shares; 2025Q3: 15,871 shares 15,871$9.53M3.22%-1,138Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,242 shares; 2024Q4: 38,706 shares; 2025Q1: 40,161 shares; 2025Q2: 39,189 shares; 2025Q3: 35,548 shares 35,548$8.64M2.92%-3,641Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,223 shares; 2024Q4: 96,567 shares; 2025Q1: 100,220 shares; 2025Q2: 102,602 shares; 2025Q3: 192,371 shares 192,371$8.1M2.74%+89,769Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,152 shares; 2024Q4: 20,941 shares; 2025Q1: 21,574 shares; 2025Q2: 21,608 shares; 2025Q3: 21,526 shares 21,526$8.06M2.73%-82Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,037 shares; 2024Q4: 20,555 shares; 2025Q1: 19,267 shares; 2025Q2: 20,107 shares; 2025Q3: 24,988 shares 24,988$7.88M2.67%+4,881Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,803 shares; 2024Q4: 144,924 shares; 2025Q1: 144,914 shares; 2025Q2: 148,751 shares; 2025Q3: 133,710 shares 133,710$7.63M2.58%-15,041Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,550 shares; 2024Q4: 20,641 shares; 2025Q1: 20,096 shares; 2025Q2: 20,692 shares; 2025Q3: 22,015 shares 22,015$7.52M2.54%+1,323Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,803 shares; 2024Q4: 32,793 shares; 2025Q1: 33,276 shares; 2025Q2: 33,973 shares; 2025Q3: 40,425 shares 40,425$6.76M2.29%+6,452Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,967 shares; 2024Q4: 6,053 shares; 2025Q1: 6,293 shares; 2025Q2: 6,425 shares; 2025Q3: 7,004 shares 7,004$6.48M2.19%+579Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,359 shares; 2024Q4: 24,945 shares; 2025Q1: 26,045 shares; 2025Q2: 26,624 shares; 2025Q3: 27,574 shares 27,574$6.05M2.05%+950Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,542 shares; 2024Q4: 26,126 shares; 2025Q1: 25,380 shares; 2025Q2: 25,631 shares; 2025Q3: 26,735 shares 26,735$5.77M1.95%+1,104Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,032 shares; 2024Q4: 62,333 shares; 2025Q1: 66,804 shares; 2025Q2: 71,055 shares; 2025Q3: 75,409 shares 75,409$5.69M1.93%+4,354Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,709 shares; 2024Q4: 31,660 shares; 2025Q1: 29,753 shares; 2025Q2: 28,338 shares; 2025Q3: 21,875 shares 21,875$5.57M1.88%-6,463Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,442 shares; 2024Q4: 32,372 shares; 2025Q1: 31,562 shares; 2025Q2: 33,302 shares; 2025Q3: 35,480 shares 35,480$5.51M1.86%+2,178Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,161 shares; 2024Q4: 9,569 shares; 2025Q1: 9,819 shares; 2025Q2: 10,073 shares; 2025Q3: 10,725 shares 10,725$5.09M1.72%+652Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,601 shares; 2024Q4: 10,433 shares; 2025Q1: 11,177 shares; 2025Q2: 11,682 shares; 2025Q3: 12,340 shares 12,340$5M1.69%+658Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,600 shares; 2024Q4: 65,723 shares; 2025Q1: 75,548 shares; 2025Q2: 88,203 shares; 2025Q3: 94,907 shares 94,907$4.84M1.64%+6,704Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,139 shares; 2024Q4: 16,840 shares; 2025Q1: 26,641 shares; 2025Q2: 29,652 shares; 2025Q3: 32,693 shares 32,693$4.38M1.48%+3,041Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,483 shares; 2025Q1: 7,526 shares; 2025Q2: 9,169 shares; 2025Q3: 15,404 shares 15,404$4.33M1.47%+6,235Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,867 shares; 2024Q4: 21,151 shares; 2025Q1: 21,581 shares; 2025Q2: 21,775 shares; 2025Q3: 21,720 shares 21,720$4.05M1.37%-55Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,607 shares; 2024Q4: 11,649 shares; 2025Q1: 11,233 shares; 2025Q2: 12,430 shares; 2025Q3: 14,293 shares 14,293$4.03M1.36%+1,863Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,311 shares; 2024Q4: 23,936 shares; 2025Q1: 24,274 shares; 2025Q2: 25,203 shares; 2025Q3: 26,100 shares 26,100$3.68M1.24%+897Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,594 shares; 2024Q4: 18,078 shares; 2025Q1: 20,037 shares; 2025Q2: 21,447 shares; 2025Q3: 21,328 shares 21,328$3.64M1.23%-119Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,725 shares; 2024Q4: 37,790 shares; 2025Q1: 42,375 shares; 2025Q2: 44,935 shares; 2025Q3: 56,331 shares 56,331$2.86M0.97%+11,396Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,852 shares; 2024Q4: 16,331 shares; 2025Q1: 17,644 shares; 2025Q2: 19,772 shares; 2025Q3: 18,969 shares 18,969$2.66M0.9%-803Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 53,530 shares; 2025Q2: 58,217 shares; 2025Q3: 61,318 shares 61,318$2.58M0.87%+3,101Timeline
FEOERBB FUND 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: 54,751 shares 54,751$2.53M0.85%newTimeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly 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: 63,972 shares; 2025Q2: 66,782 shares; 2025Q3: 70,943 shares 70,943$2.46M0.83%+4,161Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,885 shares; 2024Q4: 22,973 shares; 2025Q1: 21,269 shares; 2025Q2: 21,795 shares; 2025Q3: 24,344 shares 24,344$2.13M0.72%+2,549Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,363 shares; 2024Q4: 17,875 shares; 2025Q1: 18,730 shares; 2025Q2: 22,793 shares; 2025Q3: 21,792 shares 21,792$1.95M0.66%-1,001Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,585 shares; 2024Q4: 22,585 shares; 2025Q1: 22,585 shares; 2025Q2: 22,585 shares; 2025Q3: 22,585 shares 22,585$1.81M0.61%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,609 shares; 2024Q4: 12,995 shares; 2025Q1: 9,075 shares; 2025Q2: 8,925 shares; 2025Q3: 8,975 shares 8,975$1.64M0.55%+50Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,281 shares; 2025Q1: 1,313 shares; 2025Q2: 1,986 shares; 2025Q3: 2,052 shares 2,052$1.57M0.53%+66Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,477 shares; 2024Q4: 27,683 shares; 2025Q1: 22,424 shares; 2025Q2: 22,719 shares; 2025Q3: 22,620 shares 22,620$1.55M0.52%-99Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M0.51%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,229 shares; 2024Q4: 33,921 shares; 2025Q1: 35,949 shares; 2025Q2: 36,988 shares; 2025Q3: 19,222 shares 19,222$1.32M0.45%-17,766Timeline
AVSCAMERICAN 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: 22,820 shares 22,820$1.31M0.44%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,145 shares; 2025Q1: 17,912 shares; 2025Q2: 18,872 shares; 2025Q3: 19,757 shares 19,757$1.25M0.42%+885Timeline
FEGERBB FUND 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: 28,163 shares 28,163$1.25M0.42%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: 3,454 shares; 2024Q4: 3,641 shares; 2025Q1: 3,748 shares; 2025Q2: 3,920 shares; 2025Q3: 2,409 shares 2,409$1.21M0.41%-1,511Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,125 shares; 2024Q4: 16,701 shares; 2025Q1: 15,883 shares; 2025Q2: 12,360 shares; 2025Q3: 11,420 shares 11,420$1.09M0.37%-940Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 3,806 shares; 2025Q1: 3,572 shares; 2025Q2: 3,460 shares; 2025Q3: 3,435 shares 3,435$1.01M0.34%-25Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 3,934 shares; 2025Q1: 3,878 shares; 2025Q2: 4,006 shares; 2025Q3: 3,650 shares 3,650$845K0.29%-356Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,055 shares; 2024Q4: 8,035 shares; 2025Q1: 7,875 shares; 2025Q2: 8,407 shares; 2025Q3: 8,842 shares 8,842$841K0.28%+435Timeline
LMBSFIRST 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: 16,375 shares; 2025Q2: 16,475 shares; 2025Q3: 16,475 shares 16,475$820K0.28%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 15,247 shares; 2025Q1: 15,447 shares; 2025Q2: 16,647 shares; 2025Q3: 16,137 shares 16,137$814K0.28%-510Timeline
PANWPALO ALTO 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: 3,299 shares; 2025Q2: 3,795 shares; 2025Q3: 3,910 shares 3,910$796K0.27%+115Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,730 shares; 2024Q4: 5,529 shares; 2025Q1: 5,739 shares; 2025Q2: 5,739 shares; 2025Q3: 5,939 shares 5,939$762K0.26%+200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 604 shares; 2025Q1: 589 shares; 2025Q2: 582 shares; 2025Q3: 1,004 shares 1,004$737K0.25%+422Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 4,557 shares; 2025Q1: 3,466 shares; 2025Q2: 3,584 shares; 2025Q3: 3,586 shares 3,586$665K0.23%+2Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 1,470 shares; 2025Q1: 1,630 shares; 2025Q2: 1,654 shares; 2025Q3: 814 shares 814$638K0.22%-840Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 5,980 shares; 2025Q1: 5,980 shares; 2025Q2: 5,980 shares; 2025Q3: 5,980 shares 5,980$629K0.21%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 6,249 shares; 2025Q1: 6,249 shares; 2025Q2: 6,248 shares; 2025Q3: 6,248 shares 6,248$582K0.2%0Timeline
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: 11,220 shares; 2025Q1: 13,123 shares; 2025Q2: 14,108 shares; 2025Q3: 13,603 shares 13,603$582K0.2%-505Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 4,627 shares; 2025Q1: 4,484 shares; 2025Q2: 4,613 shares; 2025Q3: 4,996 shares 4,996$563K0.19%+383Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 4,809 shares; 2025Q1: 4,809 shares; 2025Q2: 5,572 shares; 2025Q3: 5,737 shares 5,737$562K0.19%+165Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,261 shares; 2025Q1: 1,351 shares; 2025Q2: 1,487 shares; 2025Q3: 1,499 shares 1,499$533K0.18%+12Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,558 shares; 2024Q4: 11,308 shares; 2025Q1: 5,707 shares; 2025Q2: 5,119 shares; 2025Q3: 2,436 shares 2,436$513K0.17%-2,683Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 2,760 shares; 2025Q1: 2,993 shares; 2025Q2: 2,843 shares; 2025Q3: 2,663 shares 2,663$512K0.17%-180Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,907 shares; 2024Q4: 5,126 shares; 2025Q1: 4,512 shares; 2025Q2: 4,544 shares; 2025Q3: 6,003 shares 6,003$508K0.17%+1,459Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,108 shares; 2024Q4: 4,613 shares; 2025Q1: 4,729 shares; 2025Q2: 4,817 shares; 2025Q3: 4,367 shares 4,367$490K0.17%-450Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254 shares; 2024Q4: 2,221 shares; 2025Q1: 1,186 shares; 2025Q2: 1,243 shares; 2025Q3: 1,598 shares 1,598$451K0.15%+355Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 3,175 shares; 2025Q1: 2,886 shares; 2025Q2: 3,048 shares; 2025Q3: 2,920 shares 2,920$449K0.15%-128Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 4,508 shares; 2025Q1: 4,783 shares; 2025Q2: 4,256 shares; 2025Q3: 4,121 shares 4,121$425K0.14%-135Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 4,786 shares; 2025Q1: 4,719 shares; 2025Q2: 4,603 shares; 2025Q3: 4,202 shares 4,202$423K0.14%-401Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 1,722 shares; 2025Q1: 1,694 shares; 2025Q2: 1,443 shares; 2025Q3: 1,449 shares 1,449$409K0.14%+6Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,670 shares; 2024Q4: 18,235 shares; 2025Q1: 17,518 shares; 2025Q2: 17,301 shares; 2025Q3: 3,422 shares 3,422$392K0.13%-13,879Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,139 shares; 2024Q4: 11,244 shares; 2025Q1: 4,162 shares; 2025Q2: 2,281 shares; 2025Q3: 1,893 shares 1,893$375K0.13%-388Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 645 shares; 2025Q1: 665 shares; 2025Q2: 575 shares; 2025Q3: 707 shares 707$347K0.12%+132Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,119 shares; 2025Q1: 5,212 shares; 2025Q2: 4,192 shares; 2025Q3: 4,392 shares 4,392$316K0.11%+200Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 439 shares; 2025Q1: 403 shares; 2025Q2: 403 shares; 2025Q3: 403 shares 403$311K0.11%0Timeline
GPCGENUINE PARTS 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: 1,909 shares; 2025Q2: 2,399 shares; 2025Q3: 2,194 shares 2,194$304K0.1%-205Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 252 shares; 2025Q3: 252 shares 252$302K0.1%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,759 shares; 2025Q1: 2,759 shares; 2025Q2: 2,759 shares; 2025Q3: 2,759 shares 2,759$294K0.1%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares 575$280K0.09%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 1,599 shares; 2025Q1: 1,912 shares; 2025Q2: 1,914 shares; 2025Q3: 1,917 shares 1,917$267K0.09%+3Timeline
VZVERIZON COMMUNICATIONS 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: 5,964 shares 5,964$262K0.09%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,303 shares; 2025Q1: 2,218 shares; 2025Q2: 2,218 shares; 2025Q3: 2,246 shares 2,246$248K0.08%+28Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 536 shares; 2025Q1: 513 shares; 2025Q2: 482 shares; 2025Q3: 477 shares 477$238K0.08%-5Timeline
MCDMCDONALDS 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: 704 shares 704$214K0.07%newTimeline
GOOGALPHABET 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: 874 shares 874$213K0.07%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 648 shares 648$213K0.07%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
KVUEKENVUE INC93,497$1.96Mshares
KNGFIRST TR EXCHANGE-TRADED FD5,339$262Kshares

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 0001172661-25-004182 base2025-10-07acceptance time not in the bulk data set