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SWMG, LLC

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13F filer, CIK 1839255, FORT WORTH, TX

SWMG, LLC reported $330,705,447 across 110 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 61.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001839255-25-000003

Period
2025-09-30
Reported value
$331M
Holdings
110
Top 10 weight
61.25%
New
7
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OEFadded+21,760$7.32M
DYNFadded+83,297$4.95M
BAIadded+138,639$4.85M
ITAnew+21,956$4.74M
IVWadded+32,172$3.91M

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
EFGreduced-39,611-$4.62M
SPYMexited-35,023-$2.62M
IXUSreduced-29,141-$2.45M
EFVreduced-33,649-$2.3M
IYWreduced-11,027-$2.21M

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 0001839255-25-000003, largest first. % of portfolio is the value over $330,705,447, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,256 shares; 2024Q4: 95,043 shares; 2025Q1: 88,566 shares; 2025Q2: 78,652 shares; 2025Q3: 82,522 shares 82,522$55.7M16.84%+3,870Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,557 shares; 2024Q4: 127,028 shares; 2025Q1: 126,804 shares; 2025Q2: 142,314 shares; 2025Q3: 174,486 shares 174,486$21.2M6.41%+32,172Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,069 shares; 2024Q4: 196,632 shares; 2025Q1: 196,108 shares; 2025Q2: 245,065 shares; 2025Q3: 328,362 shares 328,362$19.5M5.9%+83,297Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,550 shares; 2024Q4: 388,443 shares; 2025Q1: 573,199 shares; 2025Q2: 476,742 shares; 2025Q3: 600,894 shares 600,894$18.2M5.51%+124,152Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,684 shares; 2024Q4: 75,444 shares; 2025Q1: 109,154 shares; 2025Q2: 205,857 shares; 2025Q3: 260,885 shares 260,885$17.6M5.33%+55,028Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,631 shares; 2024Q4: 59,653 shares; 2025Q1: 65,606 shares; 2025Q2: 90,717 shares; 2025Q3: 81,858 shares 81,858$16.1M4.85%-8,859Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,222 shares; 2024Q4: 29,940 shares; 2025Q1: 42,768 shares; 2025Q2: 65,578 shares; 2025Q3: 76,404 shares 76,404$16M4.82%+10,826Timeline
OEFISHARES 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: 10,180 shares; 2025Q2: 21,012 shares; 2025Q3: 42,772 shares 42,772$14.4M4.35%+21,760Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,642 shares; 2024Q4: 174,885 shares; 2025Q1: 109,833 shares; 2025Q2: 242,570 shares; 2025Q3: 208,921 shares 208,921$14.3M4.32%-33,649Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,297 shares; 2024Q4: 22,178 shares; 2025Q1: 23,023 shares; 2025Q2: 27,540 shares; 2025Q3: 29,150 shares 29,150$9.65M2.92%+1,610Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,658 shares; 2024Q4: 74,074 shares; 2025Q1: 80,359 shares; 2025Q2: 83,994 shares; 2025Q3: 101,674 shares 101,674$9M2.72%+17,680Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,153 shares; 2024Q4: 116,963 shares; 2025Q1: 110,740 shares; 2025Q2: 125,448 shares; 2025Q3: 96,307 shares 96,307$8.09M2.45%-29,141Timeline
BAIBLACKROCK 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: 87,822 shares; 2025Q3: 226,461 shares 226,461$7.92M2.4%+138,639Timeline
THROBLACKROCK 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: 170,605 shares; 2025Q3: 205,267 shares 205,267$7.8M2.36%+34,662Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,407 shares; 2024Q4: 125,463 shares; 2025Q1: 296,657 shares; 2025Q2: 155,285 shares; 2025Q3: 122,595 shares 122,595$5.77M1.74%-32,690Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,642 shares; 2024Q4: 14,905 shares; 2025Q1: 13,893 shares; 2025Q2: 17,933 shares; 2025Q3: 20,128 shares 20,128$5.09M1.54%+2,195Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,378 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,956 shares 21,956$4.74M1.43%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,329 shares; 2024Q4: 54,331 shares; 2025Q1: 52,635 shares; 2025Q2: 61,948 shares; 2025Q3: 71,845 shares 71,845$4.38M1.33%+9,897Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,973 shares; 2024Q4: 31,544 shares; 2025Q1: 31,641 shares; 2025Q2: 31,406 shares; 2025Q3: 20,379 shares 20,379$4.08M1.23%-11,027Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 5,893 shares; 2025Q1: 42,354 shares; 2025Q2: 39,384 shares; 2025Q3: 32,703 shares 32,703$3.43M1.04%-6,681Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,559 shares; 2024Q4: 139,967 shares; 2025Q1: 180,158 shares; 2025Q2: 166,469 shares; 2025Q3: 132,086 shares 132,086$3.08M0.93%-34,383Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,947 shares; 2024Q4: 36,795 shares; 2025Q1: 55,495 shares; 2025Q2: 30,392 shares; 2025Q3: 26,815 shares 26,815$2.57M0.78%-3,577Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 7,111 shares; 2025Q1: 7,656 shares; 2025Q2: 6,924 shares; 2025Q3: 8,211 shares 8,211$2.13M0.64%+1,287Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 9,668 shares; 2025Q1: 33,328 shares; 2025Q2: 16,751 shares; 2025Q3: 25,425 shares 25,425$1.97M0.6%+8,674Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,937 shares; 2025Q1: 3,902 shares; 2025Q2: 4,414 shares; 2025Q3: 5,937 shares 5,937$1.95M0.59%+1,523Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 2,884 shares; 2025Q1: 2,895 shares; 2025Q2: 2,715 shares; 2025Q3: 3,558 shares 3,558$1.85M0.56%+843Timeline
IWRISHARES 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: 15,987 shares; 2025Q2: 16,475 shares; 2025Q3: 18,211 shares 18,211$1.76M0.53%+1,736Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,067 shares; 2024Q4: 6,643 shares; 2025Q1: 5,835 shares; 2025Q2: 5,977 shares; 2025Q3: 5,862 shares 5,862$1.69M0.51%-115Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,686 shares; 2024Q4: 28,108 shares; 2025Q1: 41,617 shares; 2025Q2: 42,563 shares; 2025Q3: 34,950 shares 34,950$1.62M0.49%-7,613Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,097 shares; 2024Q4: 89,821 shares; 2025Q1: 43,065 shares; 2025Q2: 53,300 shares; 2025Q3: 13,689 shares 13,689$1.6M0.48%-39,611Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,447 shares; 2024Q4: 25,311 shares; 2025Q1: 19,107 shares; 2025Q2: 20,372 shares; 2025Q3: 26,617 shares 26,617$1.46M0.44%+6,245Timeline
IAGGISHARES 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: 22,356 shares; 2025Q3: 27,712 shares 27,712$1.43M0.43%+5,356Timeline
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: 7,187 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,442 shares; 2025Q3: 5,467 shares 5,467$1.37M0.42%+25Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402 shares; 2024Q4: 2,396 shares; 2025Q1: 2,373 shares; 2025Q2: 2,685 shares; 2025Q3: 3,624 shares 3,624$1.35M0.41%+939Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: not reported; 2025Q1: 4,258 shares; 2025Q2: 7,290 shares; 2025Q3: 7,343 shares 7,343$1.34M0.4%+53Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 979 shares; 2025Q1: 974 shares; 2025Q2: 1,097 shares; 2025Q3: 1,479 shares 1,479$1.21M0.37%+382Timeline
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: not reported; 2025Q2: 22,130 shares; 2025Q3: 22,122 shares 22,122$1.18M0.36%-8Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,157 shares; 2025Q1: 1,946 shares; 2025Q2: 2,208 shares; 2025Q3: 2,976 shares 2,976$1.14M0.34%+768Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 3,150 shares; 2025Q1: 3,121 shares; 2025Q2: 3,621 shares; 2025Q3: 4,839 shares 4,839$1.12M0.34%+1,218Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,386 shares; 2024Q4: 7,329 shares; 2025Q1: 16,642 shares; 2025Q2: 21,138 shares; 2025Q3: 23,141 shares 23,141$1.08M0.33%+2,003Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,642 shares; 2024Q4: 4,242 shares; 2025Q1: 4,095 shares; 2025Q2: 4,094 shares; 2025Q3: 2,141 shares 2,141$1.04M0.32%-1,953Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: 7,843 shares; 2025Q1: 30,458 shares; 2025Q2: 13,723 shares; 2025Q3: 13,943 shares 13,943$1.04M0.32%+220Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,299 shares; 2024Q4: 5,288 shares; 2025Q1: 4,776 shares; 2025Q2: 5,435 shares; 2025Q3: 7,317 shares 7,317$1.04M0.32%+1,882Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 2,237 shares; 2025Q1: 2,213 shares; 2025Q2: 2,513 shares; 2025Q3: 3,390 shares 3,390$954K0.29%+877Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 2,011 shares; 2025Q1: 1,824 shares; 2025Q2: 2,072 shares; 2025Q3: 2,783 shares 2,783$923K0.28%+711Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,990 shares; 2025Q1: 1,884 shares; 2025Q2: 1,890 shares; 2025Q3: 2,046 shares 2,046$919K0.28%+156Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,771 shares; 2024Q4: 5,744 shares; 2025Q1: 10,349 shares; 2025Q2: 11,762 shares; 2025Q3: 15,809 shares 15,809$898K0.27%+4,047Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,861 shares; 2024Q4: 24,861 shares; 2025Q1: 26,768 shares; 2025Q2: 26,768 shares; 2025Q3: 26,768 shares 26,768$881K0.27%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,977 shares; 2024Q4: 5,002 shares; 2025Q1: 6,320 shares; 2025Q2: 7,275 shares; 2025Q3: 7,823 shares 7,823$802K0.24%+548Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 1,427 shares; 2025Q3: 1,926 shares 1,926$801K0.24%+499Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,651 shares; 2024Q4: 29,602 shares; 2025Q1: 6,819 shares; 2025Q2: 12,828 shares; 2025Q3: 6,504 shares 6,504$781K0.24%-6,324Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,805 shares; 2024Q4: 37,468 shares; 2025Q1: 14,457 shares; 2025Q2: 14,512 shares; 2025Q3: 14,529 shares 14,529$778K0.24%+17Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,710 shares; 2025Q1: 2,686 shares; 2025Q2: 3,050 shares; 2025Q3: 4,114 shares 4,114$774K0.23%+1,064Timeline
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: 1,034 shares; 2024Q4: 1,096 shares; 2025Q1: 1,122 shares; 2025Q2: 1,095 shares; 2025Q3: 1,102 shares 1,102$740K0.22%+7Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,266 shares; 2024Q4: 16,292 shares; 2025Q1: 15,318 shares; 2025Q2: 15,375 shares; 2025Q3: 14,512 shares 14,512$740K0.22%-863Timeline
FASTFASTENAL 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: not reported; 2025Q2: 7,472 shares; 2025Q3: 16,988 shares 16,988$730K0.22%+9,516Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,770 shares; 2024Q4: 35,003 shares; 2025Q1: 31,693 shares; 2025Q2: 31,643 shares; 2025Q3: 29,401 shares 29,401$717K0.22%-2,242Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,265 shares; 2024Q4: 15,572 shares; 2025Q1: 14,436 shares; 2025Q2: 15,179 shares; 2025Q3: 13,459 shares 13,459$707K0.21%-1,720Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,584 shares; 2024Q4: 13,551 shares; 2025Q1: 13,513 shares; 2025Q2: 13,621 shares; 2025Q3: 13,621 shares 13,621$692K0.21%0Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,178 shares; 2024Q4: 12,178 shares; 2025Q1: 12,178 shares; 2025Q2: 12,178 shares; 2025Q3: 12,178 shares 12,178$684K0.21%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 8,627 shares; 2025Q1: 8,583 shares; 2025Q2: 9,493 shares; 2025Q3: 12,083 shares 12,083$681K0.21%+2,590Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,419 shares; 2024Q4: 13,268 shares; 2025Q1: 12,452 shares; 2025Q2: 13,635 shares; 2025Q3: 9,987 shares 9,987$655K0.2%-3,648Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: 6,731 shares; 2025Q1: 6,057 shares; 2025Q2: 6,028 shares; 2025Q3: 5,754 shares 5,754$613K0.19%-274Timeline
AMDADVANCED MICRO DEVICES 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: 2,520 shares; 2025Q2: 2,520 shares; 2025Q3: 2,546 shares 2,546$598K0.18%+26Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,846 shares; 2024Q4: 10,143 shares; 2025Q1: 45,630 shares; 2025Q2: 10,805 shares; 2025Q3: 10,799 shares 10,799$576K0.17%-6Timeline
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: 11,283 shares; 2024Q4: 11,263 shares; 2025Q1: 11,029 shares; 2025Q2: 10,291 shares; 2025Q3: 10,834 shares 10,834$549K0.17%+543Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,829 shares; 2025Q1: 4,256 shares; 2025Q2: 4,573 shares; 2025Q3: 4,575 shares 4,575$527K0.16%+2Timeline
FTECFIDELITY COVINGTON 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: 1,474 shares; 2025Q2: 1,716 shares; 2025Q3: 2,196 shares 2,196$498K0.15%+480Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,709 shares; 2025Q1: 17,811 shares; 2025Q2: 18,354 shares; 2025Q3: 18,916 shares 18,916$491K0.15%+562Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 5,942 shares; 2025Q1: 4,213 shares; 2025Q2: 4,908 shares; 2025Q3: 4,563 shares 4,563$491K0.15%-345Timeline
EPSWISDOMTREE 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: 4,476 shares; 2025Q3: 6,777 shares 6,777$468K0.14%+2,301Timeline
SCHGSCHWAB STRATEGIC 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: 8,336 shares; 2025Q3: 14,440 shares 14,440$467K0.14%+6,104Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,193 shares; 2025Q1: 1,811 shares; 2025Q2: 2,084 shares; 2025Q3: 1,930 shares 1,930$460K0.14%-154Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,113 shares; 2024Q4: 8,113 shares; 2025Q1: 8,113 shares; 2025Q2: 8,111 shares; 2025Q3: 8,111 shares 8,111$402K0.12%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,875 shares; 2025Q1: 1,860 shares; 2025Q2: 2,218 shares; 2025Q3: 1,601 shares 1,601$400K0.12%-617Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: 5,780 shares; 2025Q1: 7,651 shares; 2025Q2: 5,683 shares; 2025Q3: 5,013 shares 5,013$398K0.12%-670Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 2,279 shares; 2025Q1: 1,954 shares; 2025Q2: 2,433 shares; 2025Q3: 2,105 shares 2,105$390K0.12%-328Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,283 shares; 2025Q1: 3,012 shares; 2025Q2: 3,376 shares; 2025Q3: 2,611 shares 2,611$381K0.12%-765Timeline
PAYXPAYCHEX 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: 2,232 shares; 2025Q3: 3,022 shares 3,022$377K0.11%+790Timeline
DGRWWISDOMTREE 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: 2,703 shares; 2025Q3: 4,179 shares 4,179$374K0.11%+1,476Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,255 shares; 2025Q1: 1,424 shares; 2025Q2: 1,272 shares; 2025Q3: 1,297 shares 1,297$370K0.11%+25Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,593 shares; 2025Q1: 1,579 shares; 2025Q2: 1,884 shares; 2025Q3: 2,488 shares 2,488$364K0.11%+604Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,986 shares; 2024Q4: 10,039 shares; 2025Q1: 7,356 shares; 2025Q2: 9,954 shares; 2025Q3: 11,106 shares 11,106$364K0.11%+1,152Timeline
BILSPDR 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: 25,726 shares; 2025Q2: 3,196 shares; 2025Q3: 3,954 shares 3,954$362K0.11%+758Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,354 shares; 2024Q4: 5,190 shares; 2025Q1: 5,674 shares; 2025Q2: 11,722 shares; 2025Q3: 3,374 shares 3,374$355K0.11%-8,348Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,586 shares; 2025Q1: 2,093 shares; 2025Q2: 2,310 shares; 2025Q3: 2,281 shares 2,281$353K0.11%-29Timeline
VCRBVANGUARD MALVERN 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: 12,205 shares; 2025Q2: 3,825 shares; 2025Q3: 4,426 shares 4,426$349K0.11%+601Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,862 shares; 2024Q4: 16,905 shares; 2025Q1: 16,970 shares; 2025Q2: 15,850 shares; 2025Q3: 14,627 shares 14,627$346K0.1%-1,223Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,820 shares; 2025Q3: 2,840 shares 2,840$345K0.1%+20Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: not reported; 2025Q2: 1,182 shares; 2025Q3: 1,196 shares 1,196$335K0.1%+14Timeline
MCHIISHARES 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: 4,543 shares; 2025Q3: 4,952 shares 4,952$317K0.1%+409Timeline
DGXQUEST DIAGNOSTICS 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: 1,700 shares 1,700$311K0.09%newTimeline
CLHCLEAN HARBORS 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: 1,061 shares; 2025Q2: 1,209 shares; 2025Q3: 1,232 shares 1,232$300K0.09%+23Timeline
FHLCFIDELITY COVINGTON 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: 3,348 shares; 2025Q3: 3,901 shares 3,901$274K0.08%+553Timeline
AGGYWISDOMTREE 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: 6,010 shares 6,010$269K0.08%newTimeline
ILFISHARES 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: 8,052 shares; 2025Q3: 9,261 shares 9,261$266K0.08%+1,209Timeline
DYDYCOM INDS 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: 896 shares; 2025Q3: 911 shares 911$261K0.08%+15Timeline
SNEXSTONEX 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: 2,491 shares; 2025Q3: 2,528 shares 2,528$252K0.08%+37Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,432 shares; 2025Q1: not reported; 2025Q2: 1,440 shares; 2025Q3: 1,444 shares 1,444$248K0.08%+4Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,697 shares; 2025Q2: 1,697 shares; 2025Q3: 1,697 shares 1,697$239K0.07%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,056 shares; 2025Q1: 3,588 shares; 2025Q2: 2,929 shares; 2025Q3: 2,822 shares 2,822$239K0.07%-107Timeline
KEXKIRBY 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: 2,691 shares; 2025Q3: 2,746 shares 2,746$236K0.07%+55Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly 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: 2,307 shares; 2025Q2: 2,627 shares; 2025Q3: 2,676 shares 2,676$233K0.07%+49Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,004 shares; 2025Q1: not reported; 2025Q2: 2,004 shares; 2025Q3: 2,044 shares 2,044$231K0.07%+40Timeline
FBKFB 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: 4,232 shares 4,232$231K0.07%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: 17,130 shares; 2025Q2: 8,841 shares; 2025Q3: 9,071 shares 9,071$223K0.07%+230Timeline
BCBRUNSWICK 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: 3,010 shares 3,010$213K0.06%newTimeline
SCHHSCHWAB STRATEGIC 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: 9,741 shares 9,741$212K0.06%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,954 shares; 2024Q4: 4,840 shares; 2025Q1: 4,215 shares; 2025Q2: not reported; 2025Q3: 4,004 shares 4,004$202K0.06%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,374 shares; 2024Q4: 19,374 shares; 2025Q1: 19,374 shares; 2025Q2: 19,374 shares; 2025Q3: 19,374 shares 19,374$183K0.06%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPYMSPDR SERIES TRUST35,023$2.62Mshares
SPDWSPDR INDEX SHS FDS41,518$1.69Mshares
SPMBSPDR SERIES TRUST71,889$1.57Mshares
SPYVSPDR SERIES TRUST17,468$935Kshares
GLDMWORLD GOLD TR11,713$769Kshares
IEIISHARES TR5,631$665Kshares
REGLPROSHARES TR7,674$642Kshares
MDYGSPDR SERIES TRUST6,802$613Kshares
HYBBISHARES TR9,604$450Kshares
MDYVSPDR SERIES TRUST5,339$438Kshares
EMXCISHARES INC5,497$348Kshares
IEURISHARES TR5,082$336Kshares
VSSVANGUARD INTL EQUITY INDEX F2,068$280Kshares
SDYSPDR SERIES TRUST1,956$272Kshares
AVDVAMERICAN CENTY ETF TR2,779$225Kshares
SHLDGLOBAL X FDS3,639$221Kshares
EWYISHARES INC2,778$202Kshares
AOAISHARES TR2,391$201Kshares
AMCOR PLCAMCOR PLC16,860$162Kshares

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 0001839255-25-000003 base2025-10-24acceptance time not in the bulk data set