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Swisher Financial Concepts, Inc.

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13F filer, CIK 1947503, WESTERVILLE, OH

Swisher Financial Concepts, Inc. reported $166,823,943 across 88 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 56.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-25-000234

Period
2025-09-30
Reported value
$167M
Holdings
88
Top 10 weight
56.26%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VXUSadded+26,137$1.92M
VTIadded+5,722$1.88M
CGDGadded+34,891$1.21M
EUSAadded+11,240$1.16M
BNDadded+13,982$1.04M

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
COWZreduced-25,340-$1.46M
CGDVreduced-30,050-$1.26M
FNDFreduced-24,482-$1.05M
EMXCreduced-12,588-$850K
QQQMreduced-3,367-$832K

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 0002063364-25-000234, largest first. % of portfolio is the value over $166,823,943, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: not reported; 2025Q1: 34,081 shares; 2025Q2: 39,366 shares; 2025Q3: 45,088 shares 45,088$14.8M8.87%+5,722Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,498 shares; 2024Q4: not reported; 2025Q1: 132,280 shares; 2025Q2: 147,510 shares; 2025Q3: 173,647 shares 173,647$12.8M7.65%+26,137Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,107 shares; 2024Q4: 52,084 shares; 2025Q1: 52,214 shares; 2025Q2: 52,093 shares; 2025Q3: 51,895 shares 51,895$12M7.2%-198Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,132 shares; 2024Q4: 218,960 shares; 2025Q1: 307,588 shares; 2025Q2: 292,642 shares; 2025Q3: 262,592 shares 262,592$11M6.62%-30,050Timeline
EUSAISHARES 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: 57,581 shares; 2025Q2: 69,344 shares; 2025Q3: 80,584 shares 80,584$8.3M4.97%+11,240Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,981 shares; 2024Q4: 7,873 shares; 2025Q1: 145,302 shares; 2025Q2: 167,711 shares; 2025Q3: 181,051 shares 181,051$7.95M4.77%+13,340Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,495 shares; 2024Q4: 51,496 shares; 2025Q1: not reported; 2025Q2: 51,505 shares; 2025Q3: 51,405 shares 51,405$6.89M4.13%-100Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 133,043 shares; 2025Q2: 160,846 shares; 2025Q3: 195,737 shares 195,737$6.78M4.07%+34,891Timeline
BNDVANGUARD BD 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: 66,991 shares; 2025Q2: 76,902 shares; 2025Q3: 90,884 shares 90,884$6.76M4.05%+13,982Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,220 shares; 2024Q4: 19,172 shares; 2025Q1: not reported; 2025Q2: 26,294 shares; 2025Q3: 25,832 shares 25,832$6.58M3.94%-462Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,961 shares; 2024Q4: 97,817 shares; 2025Q1: 226,746 shares; 2025Q2: 220,873 shares; 2025Q3: 234,817 shares 234,817$6.52M3.91%+13,944Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,013 shares; 2024Q4: 124,374 shares; 2025Q1: 256,269 shares; 2025Q2: 258,879 shares; 2025Q3: 275,050 shares 275,050$6.25M3.75%+16,171Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,348 shares; 2024Q4: not reported; 2025Q1: 155,560 shares; 2025Q2: 180,433 shares; 2025Q3: 179,270 shares 179,270$5.31M3.18%-1,163Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,827 shares; 2024Q4: 8,132 shares; 2025Q1: 10,499 shares; 2025Q2: 10,212 shares; 2025Q3: 10,205 shares 10,205$5.29M3.17%-7Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,897 shares; 2024Q4: 15,795 shares; 2025Q1: not reported; 2025Q2: 17,984 shares; 2025Q3: 18,049 shares 18,049$3.96M2.38%+65Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,274 shares; 2024Q4: 7,352 shares; 2025Q1: 7,518 shares; 2025Q2: 27,234 shares; 2025Q3: 27,255 shares 27,255$3.07M1.84%+21Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,607 shares; 2024Q4: 104,051 shares; 2025Q1: 91,771 shares; 2025Q2: 71,465 shares; 2025Q3: 46,125 shares 46,125$2.65M1.59%-25,340Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 896 shares; 2025Q1: 2,998 shares; 2025Q2: 2,978 shares; 2025Q3: 5,308 shares 5,308$1.75M1.05%+2,330Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,289 shares; 2024Q4: 5,657 shares; 2025Q1: 6,297 shares; 2025Q2: 6,397 shares; 2025Q3: 6,346 shares 6,346$1.54M0.92%-51Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 3,851 shares; 2025Q1: 6,372 shares; 2025Q2: 6,813 shares; 2025Q3: 7,356 shares 7,356$1.37M0.82%+543Timeline
PMPHILIP MORRIS INTL 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: 8,371 shares; 2025Q3: 8,371 shares 8,371$1.36M0.81%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,882 shares; 2024Q4: 143,870 shares; 2025Q1: 80,900 shares; 2025Q2: 49,128 shares; 2025Q3: 24,646 shares 24,646$1.06M0.63%-24,482Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,448 shares; 2024Q4: 8,489 shares; 2025Q1: 39,685 shares; 2025Q2: 35,385 shares; 2025Q3: 32,690 shares 32,690$1.01M0.6%-2,695Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,552 shares; 2025Q1: 2,915 shares; 2025Q2: 2,770 shares; 2025Q3: 2,806 shares 2,806$997K0.6%+36Timeline
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: 1,896 shares; 2025Q1: not reported; 2025Q2: 1,824 shares; 2025Q3: 1,660 shares 1,660$997K0.6%-164Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 4,715 shares; 2025Q1: 4,826 shares; 2025Q2: 6,461 shares; 2025Q3: 6,447 shares 6,447$991K0.59%-14Timeline
IAUISHARES 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: 13,059 shares 13,059$950K0.57%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 2,910 shares; 2025Q1: 4,070 shares; 2025Q2: 4,067 shares; 2025Q3: 3,827 shares 3,827$932K0.56%-240Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,187 shares; 2025Q1: 1,240 shares; 2025Q2: 1,245 shares; 2025Q3: 1,219 shares 1,219$930K0.56%-26Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: not reported; 2025Q1: 1,288 shares; 2025Q2: 2,840 shares; 2025Q3: 2,840 shares 2,840$854K0.51%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 2,108 shares; 2025Q1: 2,735 shares; 2025Q2: 2,634 shares; 2025Q3: 2,634 shares 2,634$831K0.5%0Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,099 shares; 2024Q4: 23,024 shares; 2025Q1: 19,487 shares; 2025Q2: 18,133 shares; 2025Q3: 16,745 shares 16,745$818K0.49%-1,388Timeline
GEVGE VERNOVA 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: 784 shares; 2025Q2: 1,300 shares; 2025Q3: 1,264 shares 1,264$777K0.47%-36Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.45%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,830 shares; 2024Q4: 16,790 shares; 2025Q1: 17,310 shares; 2025Q2: 16,965 shares; 2025Q3: 17,205 shares 17,205$729K0.44%+240Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 1,293 shares; 2025Q1: 2,156 shares; 2025Q2: 2,265 shares; 2025Q3: 1,626 shares 1,626$723K0.43%-639Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 1,390 shares; 2025Q1: 2,428 shares; 2025Q2: 2,495 shares; 2025Q3: 2,502 shares 2,502$699K0.42%+7Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: not reported; 2025Q1: 701 shares; 2025Q2: 728 shares; 2025Q3: 729 shares 729$695K0.42%+1Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,647 shares; 2024Q4: 22,981 shares; 2025Q1: 15,189 shares; 2025Q2: 11,290 shares; 2025Q3: 7,601 shares 7,601$681K0.41%-3,689Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,218 shares; 2024Q4: 11,630 shares; 2025Q1: 29,182 shares; 2025Q2: 25,081 shares; 2025Q3: 17,189 shares 17,189$680K0.41%-7,892Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 614 shares; 2025Q1: 551 shares; 2025Q2: 535 shares; 2025Q3: 730 shares 730$676K0.41%+195Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,032 shares; 2024Q4: 7,011 shares; 2025Q1: 7,054 shares; 2025Q2: 7,068 shares; 2025Q3: 6,473 shares 6,473$667K0.4%-595Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 10,626 shares; 2025Q1: 10,499 shares; 2025Q2: 10,530 shares; 2025Q3: 9,708 shares 9,708$664K0.4%-822Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,025 shares; 2025Q3: 10,025 shares 10,025$662K0.4%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,253 shares; 2024Q4: 6,804 shares; 2025Q1: 4,840 shares; 2025Q2: 3,422 shares; 2025Q3: 2,224 shares 2,224$653K0.39%-1,198Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,152 shares; 2024Q4: 64,941 shares; 2025Q1: 36,229 shares; 2025Q2: 22,129 shares; 2025Q3: 9,541 shares 9,541$644K0.39%-12,588Timeline
VRTVERTIV HOLDINGS 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: 3,554 shares; 2025Q2: 3,982 shares; 2025Q3: 3,913 shares 3,913$590K0.35%-69Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,562 shares; 2024Q4: 2,817 shares; 2025Q1: 6,477 shares; 2025Q2: 6,339 shares; 2025Q3: 5,582 shares 5,582$575K0.34%-757Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,387 shares; 2024Q4: 2,799 shares; 2025Q1: 4,457 shares; 2025Q2: 4,152 shares; 2025Q3: 3,866 shares 3,866$564K0.34%-286Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,823 shares; 2024Q4: 38,673 shares; 2025Q1: 26,521 shares; 2025Q2: 18,484 shares; 2025Q3: 11,619 shares 11,619$561K0.34%-6,865Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,638 shares; 2024Q4: 11,966 shares; 2025Q1: 12,540 shares; 2025Q2: 12,540 shares; 2025Q3: 11,767 shares 11,767$546K0.33%-773Timeline
XMMOINVESCO 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: 5,178 shares; 2025Q2: 5,992 shares; 2025Q3: 3,560 shares 3,560$481K0.29%-2,432Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,825 shares; 2024Q4: not reported; 2025Q1: 13,710 shares; 2025Q2: 13,710 shares; 2025Q3: 12,998 shares 12,998$464K0.28%-712Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,624 shares; 2025Q1: 2,624 shares; 2025Q2: 2,622 shares; 2025Q3: 2,622 shares 2,622$415K0.25%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,548 shares; 2024Q4: 3,250 shares; 2025Q1: 4,279 shares; 2025Q2: 3,431 shares; 2025Q3: 3,248 shares 3,248$392K0.24%-183Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,547 shares; 2024Q4: 18,884 shares; 2025Q1: 15,540 shares; 2025Q2: 12,052 shares; 2025Q3: 7,714 shares 7,714$370K0.22%-4,338Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,439 shares; 2024Q4: 3,262 shares; 2025Q1: 3,406 shares; 2025Q2: 3,426 shares; 2025Q3: 4,611 shares 4,611$360K0.22%+1,185Timeline
CEGCONSTELLATION ENERGY 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: 1,038 shares; 2025Q2: 1,036 shares; 2025Q3: 1,087 shares 1,087$358K0.21%+51Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,802 shares; 2025Q3: 4,646 shares 4,646$354K0.21%-156Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 4,786 shares; 2025Q1: 4,862 shares; 2025Q2: 4,786 shares; 2025Q3: 4,670 shares 4,670$353K0.21%-116Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: not reported; 2025Q1: 505 shares; 2025Q2: 519 shares; 2025Q3: 573 shares 573$351K0.21%+54Timeline
GISGENERAL MILLS 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: 6,475 shares; 2025Q3: 6,475 shares 6,475$326K0.2%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 631 shares; 2025Q1: not reported; 2025Q2: 642 shares; 2025Q3: 644 shares 644$324K0.19%+2Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 1,235 shares; 2025Q1: 1,697 shares; 2025Q2: 1,700 shares; 2025Q3: 1,704 shares 1,704$323K0.19%+4Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,341 shares; 2024Q4: 5,911 shares; 2025Q1: 6,714 shares; 2025Q2: 6,364 shares; 2025Q3: 5,912 shares 5,912$320K0.19%-452Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 768 shares; 2025Q1: 931 shares; 2025Q2: 931 shares; 2025Q3: 925 shares 925$319K0.19%-6Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 5,150 shares; 2025Q2: 5,921 shares; 2025Q3: 4,879 shares 4,879$317K0.19%-1,042Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 1,239 shares; 2025Q1: 1,334 shares; 2025Q2: 1,261 shares; 2025Q3: 919 shares 919$314K0.19%-342Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,004 shares; 2025Q3: 776 shares 776$312K0.19%-228Timeline
ITAISHARES 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: 1,662 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares 1,480$310K0.19%0Timeline
CAHCARDINAL HEALTH 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: 1,490 shares; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares 1,956$307K0.18%0Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,355 shares; 2025Q2: 2,541 shares; 2025Q3: 2,256 shares 2,256$293K0.18%-285Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,015 shares; 2024Q4: 7,790 shares; 2025Q1: 7,155 shares; 2025Q2: 6,506 shares; 2025Q3: 6,507 shares 6,507$286K0.17%+1Timeline
MDLZMONDELEZ INTL 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: 4,439 shares; 2025Q3: 4,439 shares 4,439$277K0.17%0Timeline
MCKMCKESSON 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: 352 shares; 2025Q2: 352 shares; 2025Q3: 352 shares 352$272K0.16%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: not reported; 2025Q1: 721 shares; 2025Q2: 721 shares; 2025Q3: 596 shares 596$252K0.15%-125Timeline
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: 30,677 shares; 2024Q4: 16,589 shares; 2025Q1: 8,366 shares; 2025Q2: 4,374 shares; 2025Q3: 1,007 shares 1,007$249K0.15%-3,367Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,505 shares; 2024Q4: 5,512 shares; 2025Q1: not reported; 2025Q2: 5,121 shares; 2025Q3: 4,770 shares 4,770$246K0.15%-351Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,463 shares; 2024Q4: not reported; 2025Q1: 3,101 shares; 2025Q2: 3,101 shares; 2025Q3: 2,693 shares 2,693$241K0.14%-408Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,316 shares; 2024Q4: not reported; 2025Q1: 6,933 shares; 2025Q2: 6,763 shares; 2025Q3: 5,533 shares 5,533$240K0.14%-1,230Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 3,692 shares; 2025Q1: 3,526 shares; 2025Q2: 3,539 shares; 2025Q3: 3,552 shares 3,552$236K0.14%+13Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,951 shares 3,951$223K0.13%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 775 shares 775$218K0.13%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: not reported; 2025Q1: 1,398 shares; 2025Q2: 1,358 shares; 2025Q3: 1,062 shares 1,062$218K0.13%-296Timeline
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: 3,197 shares; 2025Q1: not reported; 2025Q2: 2,822 shares; 2025Q3: 2,472 shares 2,472$215K0.13%-350Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,446 shares 2,446$211K0.13%newTimeline
CGCBCAPITAL GRP FIXED INCM ETF 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: 7,728 shares 7,728$205K0.12%newTimeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,675 shares; 2024Q4: 32,550 shares; 2025Q1: 32,550 shares; 2025Q2: 32,550 shares; 2025Q3: 32,550 shares 32,550$33.5K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EEMSISHARES INC5,830$378Kshares
JPLDJ P MORGAN EXCHANGE TRADED F5,592$292Kshares
PSRINVESCO ACTIVELY MANAGED EXC2,358$215Kshares
PAVEGLOBAL X FDS4,918$214Kshares
DISDISNEY WALT CO1,714$213Kshares
PYLDPIMCO ETF TR7,760$206Kshares
CATCATERPILLAR INC528$205Kshares

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 0002063364-25-000234 base2025-10-20acceptance time not in the bulk data set