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Summit Investment Advisory Services, LLC

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13F filer, CIK 1914395, ROSEVILLE, MN

Summit Investment Advisory Services, LLC reported $251,074,248 across 76 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-07. Its ten largest share positions make up 78.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001951757-25-001317

Period
2025-09-30
Reported value
$251M
Holdings
76
Top 10 weight
78.82%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INCMadded+59,238$1.64M
CGUSadded+32,736$1.29M
CGGRadded+12,757$560K
PYLDadded+16,828$452K
ENTGnew+3,632$336K

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
XEVTXreduced-12,291-$301K
DGROreduced-3,449-$235K
ETWexited-22,362-$193K
SPYGreduced-1,544-$161K
SDVYreduced-3,229-$123K

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/A 0001951757-25-001317, largest first. % of portfolio is the value over $251,074,248, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,296 shares; 2024Q4: 921,074 shares; 2025Q1: 931,088 shares; 2025Q2: 971,220 shares; 2025Q3: 971,332 shares 971,332$40.8M16.26%+112Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,923 shares; 2024Q4: 805,259 shares; 2025Q1: 772,161 shares; 2025Q2: 813,441 shares; 2025Q3: 826,198 shares 826,198$36.3M14.45%+12,757Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,469 shares; 2024Q4: 630,967 shares; 2025Q1: 633,891 shares; 2025Q2: 671,048 shares; 2025Q3: 703,784 shares 703,784$27.8M11.08%+32,736Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,942 shares; 2024Q4: 85,389 shares; 2025Q1: 884,643 shares; 2025Q2: 912,184 shares; 2025Q3: 971,422 shares 971,422$26.9M10.73%+59,238Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,780 shares; 2024Q4: 367,949 shares; 2025Q1: 362,074 shares; 2025Q2: 357,745 shares; 2025Q3: 354,296 shares 354,296$24.1M9.61%-3,449Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,398 shares; 2024Q4: 137,713 shares; 2025Q1: 139,136 shares; 2025Q2: 143,787 shares; 2025Q3: 145,485 shares 145,485$11.7M4.67%+1,698Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 284,858 shares; 2025Q1: 294,200 shares; 2025Q2: 313,068 shares; 2025Q3: 318,069 shares 318,069$11.6M4.63%+5,001Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,125 shares; 2024Q4: 73,658 shares; 2025Q1: 69,558 shares; 2025Q2: 70,435 shares; 2025Q3: 70,093 shares 70,093$8.46M3.37%-342Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,550 shares; 2024Q4: 18,560 shares; 2025Q1: 18,556 shares; 2025Q2: 18,702 shares; 2025Q3: 18,729 shares 18,729$6.15M2.45%+27Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,951 shares; 2024Q4: 27,763 shares; 2025Q1: 28,189 shares; 2025Q2: 26,860 shares; 2025Q3: 26,893 shares 26,893$3.92M1.56%+33Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,839 shares; 2024Q4: 33,633 shares; 2025Q1: 32,068 shares; 2025Q2: 32,606 shares; 2025Q3: 31,062 shares 31,062$3.25M1.29%-1,544Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,752 shares; 2024Q4: 17,373 shares; 2025Q1: 15,599 shares; 2025Q2: 15,605 shares; 2025Q3: 15,402 shares 15,402$3.18M1.27%-203Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,154 shares; 2024Q4: 6,155 shares; 2025Q1: 6,002 shares; 2025Q2: 6,002 shares; 2025Q3: 6,226 shares 6,226$2.99M1.19%+224Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,417 shares; 2024Q4: 43,035 shares; 2025Q1: 41,747 shares; 2025Q2: 42,091 shares; 2025Q3: 41,697 shares 41,697$2.72M1.08%-394Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,870 shares; 2024Q4: 25,165 shares; 2025Q1: 25,039 shares; 2025Q2: 24,972 shares; 2025Q3: 24,681 shares 24,681$2.35M0.94%-291Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,751 shares; 2024Q4: 22,178 shares; 2025Q1: 22,470 shares; 2025Q2: 22,757 shares; 2025Q3: 22,735 shares 22,735$2.02M0.81%-22Timeline
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: 2,823 shares; 2024Q4: 2,873 shares; 2025Q1: 2,824 shares; 2025Q2: 2,826 shares; 2025Q3: 2,815 shares 2,815$1.88M0.75%-11Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,205 shares; 2024Q4: 55,102 shares; 2025Q1: 54,635 shares; 2025Q2: 52,338 shares; 2025Q3: 49,109 shares 49,109$1.87M0.74%-3,229Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,118 shares; 2024Q4: 32,416 shares; 2025Q1: 31,992 shares; 2025Q2: 33,384 shares; 2025Q3: 32,986 shares 32,986$1.83M0.73%-398Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,731 shares; 2024Q4: 6,745 shares; 2025Q1: 6,627 shares; 2025Q2: 6,807 shares; 2025Q3: 7,076 shares 7,076$1.8M0.72%+269Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,911 shares; 2024Q4: 32,469 shares; 2025Q1: 24,764 shares; 2025Q2: 26,518 shares; 2025Q3: 27,889 shares 27,889$1.59M0.64%+1,371Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,414 shares; 2024Q4: 8,439 shares; 2025Q1: 7,868 shares; 2025Q2: 7,823 shares; 2025Q3: 7,834 shares 7,834$1.46M0.58%+11Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,855 shares; 2024Q4: 12,695 shares; 2025Q1: 12,678 shares; 2025Q2: 14,741 shares; 2025Q3: 15,860 shares 15,860$1.24M0.49%+1,119Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 3,058 shares; 2025Q1: 3,597 shares; 2025Q2: 3,595 shares; 2025Q3: 4,118 shares 4,118$1.21M0.48%+523Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,690 shares; 2024Q4: 10,752 shares; 2025Q1: 10,407 shares; 2025Q2: 10,336 shares; 2025Q3: 9,720 shares 9,720$1.15M0.46%-616Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,559 shares; 2024Q4: 11,706 shares; 2025Q1: 14,350 shares; 2025Q2: 25,794 shares; 2025Q3: 42,622 shares 42,622$1.14M0.46%+16,828Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,726 shares; 2024Q4: 19,735 shares; 2025Q1: 25,193 shares; 2025Q2: 36,303 shares; 2025Q3: 37,200 shares 37,200$1.1M0.44%+897Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,106 shares; 2024Q4: 17,107 shares; 2025Q1: 21,279 shares; 2025Q2: 19,707 shares; 2025Q3: 22,864 shares 22,864$1.04M0.41%+3,157Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,307 shares; 2024Q4: 10,731 shares; 2025Q1: 12,048 shares; 2025Q2: 11,258 shares; 2025Q3: 11,226 shares 11,226$969K0.39%-32Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,477 shares; 2025Q1: 1,359 shares; 2025Q2: 1,361 shares; 2025Q3: 1,369 shares 1,369$916K0.36%+8Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,443 shares; 2024Q4: 2,407 shares; 2025Q1: 2,346 shares; 2025Q2: 2,361 shares; 2025Q3: 2,176 shares 2,176$876K0.35%-185Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,370 shares; 2024Q4: 24,083 shares; 2025Q1: 21,095 shares; 2025Q2: 20,786 shares; 2025Q3: 20,459 shares 20,459$810K0.32%-327Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,370 shares; 2024Q4: 46,098 shares; 2025Q1: 46,823 shares; 2025Q2: 47,594 shares; 2025Q3: 48,322 shares 48,322$768K0.31%+728Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,527 shares; 2024Q4: 7,688 shares; 2025Q1: 7,690 shares; 2025Q2: 7,691 shares; 2025Q3: 7,693 shares 7,693$743K0.3%+2Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,557 shares; 2024Q4: 18,952 shares; 2025Q1: 15,141 shares; 2025Q2: 15,088 shares; 2025Q3: 15,885 shares 15,885$736K0.29%+797Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,164 shares; 2024Q4: 13,132 shares; 2025Q1: 12,588 shares; 2025Q2: 12,451 shares; 2025Q3: 11,732 shares 11,732$730K0.29%-719Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191 shares; 2024Q4: 2,950 shares; 2025Q1: 2,917 shares; 2025Q2: 2,917 shares; 2025Q3: 2,774 shares 2,774$599K0.24%-143Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 932 shares; 2025Q1: 935 shares; 2025Q2: 912 shares; 2025Q3: 952 shares 952$583K0.23%+40Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 2,184 shares; 2025Q1: 2,184 shares; 2025Q2: 2,147 shares; 2025Q3: 2,147 shares 2,147$524K0.21%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,121 shares; 2025Q1: 2,122 shares; 2025Q2: 2,089 shares; 2025Q3: 2,114 shares 2,114$511K0.2%+25Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 5,629 shares; 2025Q1: 5,355 shares; 2025Q2: 5,330 shares; 2025Q3: 5,467 shares 5,467$510K0.2%+137Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,035 shares; 2024Q4: 36,424 shares; 2025Q1: 36,562 shares; 2025Q2: 31,788 shares; 2025Q3: 19,497 shares 19,497$477K0.19%-12,291Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,577 shares; 2024Q4: 6,604 shares; 2025Q1: 6,612 shares; 2025Q2: 6,619 shares; 2025Q3: 6,632 shares 6,632$441K0.18%+13Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 873 shares; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 873 shares 873$409K0.16%0Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,983 shares; 2024Q4: 7,983 shares; 2025Q1: 7,983 shares; 2025Q2: 8,331 shares; 2025Q3: 8,364 shares 8,364$401K0.16%+33Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 795 shares; 2025Q1: 1,149 shares; 2025Q2: 714 shares; 2025Q3: 726 shares 726$376K0.15%+12Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,311 shares; 2025Q1: 2,028 shares; 2025Q2: 1,308 shares; 2025Q3: 1,357 shares 1,357$346K0.14%+49Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,708 shares; 2025Q1: 3,142 shares; 2025Q2: 1,848 shares; 2025Q3: 1,848 shares 1,848$345K0.14%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: 7,051 shares; 2025Q1: 7,142 shares; 2025Q2: 7,242 shares; 2025Q3: 7,344 shares 7,344$345K0.14%+102Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,243 shares; 2024Q4: 7,253 shares; 2025Q1: 7,363 shares; 2025Q2: 7,372 shares; 2025Q3: 7,369 shares 7,369$341K0.14%-3Timeline
ENTGENTEGRIS 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: 3,632 shares 3,632$336K0.13%newTimeline
VXUSVANGUARD STAR 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: 4,390 shares 4,390$323K0.13%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,026 shares; 2024Q4: 4,026 shares; 2025Q1: 4,026 shares; 2025Q2: 3,948 shares; 2025Q3: 3,848 shares 3,848$318K0.13%-100Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: not reported; 2025Q1: 3,228 shares; 2025Q2: 3,480 shares; 2025Q3: 3,291 shares 3,291$313K0.12%-189Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 3,701 shares; 2025Q1: 3,777 shares; 2025Q2: 3,701 shares; 2025Q3: 3,701 shares 3,701$309K0.12%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,037 shares; 2024Q4: 15,111 shares; 2025Q1: 11,280 shares; 2025Q2: 11,280 shares; 2025Q3: 11,280 shares 11,280$297K0.12%0Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,276 shares; 2024Q4: 15,251 shares; 2025Q1: 12,021 shares; 2025Q2: 11,013 shares; 2025Q3: 10,343 shares 10,343$287K0.11%-670Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,399 shares; 2025Q1: 1,399 shares; 2025Q2: 1,399 shares; 2025Q3: 1,399 shares 1,399$285K0.11%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 3,112 shares; 2025Q1: 2,971 shares; 2025Q2: 2,971 shares; 2025Q3: 2,939 shares 2,939$275K0.11%-32Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 542 shares; 2025Q1: 633 shares; 2025Q2: 542 shares; 2025Q3: 542 shares 542$272K0.11%0Timeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,403 shares; 2024Q4: 9,693 shares; 2025Q1: 9,695 shares; 2025Q2: 8,370 shares; 2025Q3: 8,447 shares 8,447$271K0.11%+77Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946 shares; 2024Q4: 3,303 shares; 2025Q1: 3,159 shares; 2025Q2: 3,368 shares; 2025Q3: 3,198 shares 3,198$267K0.11%-170Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,581 shares; 2025Q1: 1,364 shares; 2025Q2: 1,367 shares; 2025Q3: 1,371 shares 1,371$267K0.11%+4Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,112 shares; 2025Q1: 1,032 shares; 2025Q2: 1,034 shares; 2025Q3: 1,036 shares 1,036$266K0.11%+2Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 746 shares 746$265K0.11%newTimeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,264 shares; 2024Q4: 16,607 shares; 2025Q1: 16,952 shares; 2025Q2: 17,332 shares; 2025Q3: 17,702 shares 17,702$252K0.1%+370Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,532 shares; 2025Q1: 2,588 shares; 2025Q2: 2,532 shares; 2025Q3: 2,532 shares 2,532$247K0.1%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 753 shares; 2025Q1: not reported; 2025Q2: 754 shares; 2025Q3: 791 shares 791$235K0.09%+37Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,051 shares; 2025Q3: 5,334 shares 5,334$228K0.09%+283Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,517 shares; 2025Q1: 2,517 shares; 2025Q2: 2,266 shares; 2025Q3: 2,266 shares 2,266$226K0.09%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,408 shares; 2025Q3: 2,408 shares 2,408$225K0.09%0Timeline
QQQINVESCO QQQ 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: 374 shares 374$225K0.09%newTimeline
AIRRFIRST 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: 2,282 shares 2,282$221K0.09%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 2,246 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,113 shares 2,113$203K0.08%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,929 shares; 2024Q4: 14,260 shares; 2025Q1: 14,601 shares; 2025Q2: 14,945 shares; 2025Q3: 15,277 shares 15,277$139K0.06%+332Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly 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: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$58K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ETWEATON VANCE TAX-MANAGED GLOB22,362$193Kshares

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 0001951757-25-001257 superseded2025-11-03acceptance time not in the bulk data set
13F-HR/A 0001951757-25-001317 baserestatement2025-11-07acceptance time not in the bulk data set