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Symphony Financial Services, Inc.

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13F filer, CIK 2031979, AKRON, OH

Symphony Financial Services, Inc. reported $185,803,207 across 100 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 56.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002031979-25-000007

Period
2025-09-30
Reported value
$186M
Holdings
100
Top 10 weight
56.42%
New
11
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+42,732$1.15M
SPHYadded+41,025$982K
IJHnew+13,948$910K
PAAnew+51,781$883K
IWYadded+2,190$599K

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
JAAAreduced-29,307-$1.49M
ULSTexited-5,300-$215K
BSXexited-2,000-$215K
FCNCAexited-104-$203K
AAPLreduced-402-$102K

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 0002031979-25-000007, largest first. % of portfolio is the value over $185,803,207, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,505 shares; 2024Q4: 215,855 shares; 2025Q1: 549,520 shares; 2025Q2: 547,277 shares; 2025Q3: 590,009 shares 590,009$15.8M8.52%+42,732Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,250 shares; 2025Q1: 423,720 shares; 2025Q2: 435,332 shares; 2025Q3: 439,852 shares 439,852$14.7M7.91%+4,520Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,311 shares; 2024Q4: 150,123 shares; 2025Q1: 196,930 shares; 2025Q2: 211,761 shares; 2025Q3: 214,520 shares 214,520$14.6M7.87%+2,759Timeline
KNGFIRST 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: 218,516 shares; 2025Q2: 220,318 shares; 2025Q3: 220,196 shares 220,196$10.9M5.84%-122Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,026 shares; 2024Q4: 291,599 shares; 2025Q1: 256,816 shares; 2025Q2: 234,355 shares; 2025Q3: 205,048 shares 205,048$10.4M5.6%-29,307Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,845 shares; 2024Q4: 184,127 shares; 2025Q1: 186,767 shares; 2025Q2: 189,348 shares; 2025Q3: 200,491 shares 200,491$9.55M5.14%+11,143Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,703 shares; 2024Q4: 241,843 shares; 2025Q1: 168,786 shares; 2025Q2: 165,171 shares; 2025Q3: 169,233 shares 169,233$7.73M4.16%+4,062Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,065 shares; 2024Q4: 31,453 shares; 2025Q1: 31,850 shares; 2025Q2: 29,794 shares; 2025Q3: 29,392 shares 29,392$7.48M4.03%-402Timeline
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: 66,307 shares; 2025Q2: 76,673 shares; 2025Q3: 76,936 shares 76,936$7.44M4%+263Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,695 shares; 2024Q4: 19,007 shares; 2025Q1: 20,159 shares; 2025Q2: 20,461 shares; 2025Q3: 22,651 shares 22,651$6.2M3.34%+2,190Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,825 shares; 2024Q4: 31,719 shares; 2025Q1: 31,424 shares; 2025Q2: 30,783 shares; 2025Q3: 30,793 shares 30,793$5.75M3.09%+10Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,428 shares; 2024Q4: 25,717 shares; 2025Q1: 31,272 shares; 2025Q2: 32,521 shares; 2025Q3: 35,683 shares 35,683$4.83M2.6%+3,162Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,520 shares; 2024Q4: 69,331 shares; 2025Q1: 75,332 shares; 2025Q2: 76,006 shares; 2025Q3: 75,530 shares 75,530$4.34M2.34%-476Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,131 shares; 2024Q4: 27,041 shares; 2025Q1: 26,768 shares; 2025Q2: 28,045 shares; 2025Q3: 28,077 shares 28,077$4.09M2.2%+32Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,552 shares; 2024Q4: 7,613 shares; 2025Q1: 7,418 shares; 2025Q2: 7,342 shares; 2025Q3: 7,592 shares 7,592$3.93M2.12%+250Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,089 shares; 2024Q4: 10,842 shares; 2025Q1: 10,573 shares; 2025Q2: 11,168 shares; 2025Q3: 10,880 shares 10,880$3.71M2%-288Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 3,987 shares; 2025Q1: 4,103 shares; 2025Q2: 4,139 shares; 2025Q3: 4,398 shares 4,398$3.28M1.77%+259Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 4,926 shares; 2025Q1: 4,828 shares; 2025Q2: 4,840 shares; 2025Q3: 4,746 shares 4,746$2.85M1.53%-94Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,007 shares; 2024Q4: 12,022 shares; 2025Q1: 11,680 shares; 2025Q2: 11,635 shares; 2025Q3: 12,605 shares 12,605$2.77M1.49%+970Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 7,663 shares; 2025Q1: 7,492 shares; 2025Q2: 7,617 shares; 2025Q3: 7,667 shares 7,667$2.5M1.35%+50Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,690 shares; 2024Q4: 20,225 shares; 2025Q1: 19,397 shares; 2025Q2: 20,864 shares; 2025Q3: 25,662 shares 25,662$2.44M1.31%+4,798Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,397 shares; 2024Q4: 28,264 shares; 2025Q1: 27,627 shares; 2025Q2: 27,718 shares; 2025Q3: 27,258 shares 27,258$2.42M1.31%-460Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,744 shares; 2025Q1: 3,875 shares; 2025Q2: 4,322 shares; 2025Q3: 4,419 shares 4,419$2.07M1.11%+97Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,481 shares; 2024Q4: 6,488 shares; 2025Q1: 6,409 shares; 2025Q2: 6,440 shares; 2025Q3: 6,405 shares 6,405$2.02M1.09%-35Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: 11,000 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 51,325 shares 51,325$1.23M0.66%+41,025Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 2,096 shares; 2025Q1: 2,082 shares; 2025Q2: 2,082 shares; 2025Q3: 2,073 shares 2,073$1.03M0.56%-9Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 4,761 shares; 2025Q1: 4,949 shares; 2025Q2: 4,946 shares; 2025Q3: 4,944 shares 4,944$968K0.52%-2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,393 shares; 2025Q1: 1,308 shares; 2025Q2: 1,296 shares; 2025Q3: 1,306 shares 1,306$959K0.52%+10Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,002 shares; 2025Q1: 837 shares; 2025Q2: 834 shares; 2025Q3: 799 shares 799$958K0.52%-35Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,636 shares; 2024Q4: 8,497 shares; 2025Q1: 8,501 shares; 2025Q2: 8,283 shares; 2025Q3: 8,161 shares 8,161$920K0.5%-122Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,699 shares; 2024Q4: 4,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,948 shares 13,948$910K0.49%newTimeline
AVGOBROADCOM 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: 1,934 shares; 2025Q3: 2,741 shares 2,741$904K0.49%+807Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly 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: 51,781 shares 51,781$883K0.48%newTimeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,643 shares; 2024Q4: 31,013 shares; 2025Q1: 34,286 shares; 2025Q2: 35,289 shares; 2025Q3: 35,326 shares 35,326$876K0.47%+37Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,418 shares; 2024Q4: 10,654 shares; 2025Q1: 10,771 shares; 2025Q2: 11,013 shares; 2025Q3: 11,190 shares 11,190$820K0.44%+177Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 775 shares; 2025Q1: 628 shares; 2025Q2: 583 shares; 2025Q3: 1,071 shares 1,071$817K0.44%+488Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 553 shares; 2025Q1: 539 shares; 2025Q2: 539 shares; 2025Q3: 855 shares 855$791K0.43%+316Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,699 shares; 2024Q4: 6,687 shares; 2025Q1: 6,515 shares; 2025Q2: 6,634 shares; 2025Q3: 7,425 shares 7,425$779K0.42%+791Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 485 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 1,265 shares 1,265$775K0.42%+715Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 2,753 shares; 2025Q1: 2,706 shares; 2025Q2: 2,871 shares; 2025Q3: 2,884 shares 2,884$712K0.38%+13Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,674 shares; 2025Q1: 1,676 shares; 2025Q2: 1,939 shares; 2025Q3: 2,026 shares 2,026$701K0.38%+87Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,303 shares; 2024Q4: 11,503 shares; 2025Q1: 10,849 shares; 2025Q2: 11,313 shares; 2025Q3: 12,386 shares 12,386$700K0.38%+1,073Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,816 shares; 2024Q4: 8,733 shares; 2025Q1: 9,279 shares; 2025Q2: 9,259 shares; 2025Q3: 8,952 shares 8,952$591K0.32%-307Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,656 shares; 2024Q4: 5,656 shares; 2025Q1: 5,637 shares; 2025Q2: 5,640 shares; 2025Q3: 5,674 shares 5,674$585K0.31%+34Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,798 shares; 2024Q4: 13,563 shares; 2025Q1: 16,449 shares; 2025Q2: 20,411 shares; 2025Q3: 22,494 shares 22,494$573K0.31%+2,083Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: 9,264 shares; 2025Q1: 9,414 shares; 2025Q2: 9,414 shares; 2025Q3: 9,410 shares 9,410$553K0.3%-4Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,225 shares; 2025Q1: 970 shares; 2025Q2: 963 shares; 2025Q3: 963 shares 963$548K0.29%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 7,925 shares; 2025Q1: 7,325 shares; 2025Q2: 7,225 shares; 2025Q3: 7,025 shares 7,025$546K0.29%-200Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,725 shares; 2025Q1: 15,475 shares; 2025Q2: 17,475 shares; 2025Q3: 19,725 shares 19,725$545K0.29%+2,250Timeline
BKCGBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,629 shares; 2025Q2: 15,367 shares; 2025Q3: 14,994 shares 14,994$535K0.29%-373Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,364 shares; 2025Q1: 2,353 shares; 2025Q2: 3,452 shares; 2025Q3: 3,455 shares 3,455$531K0.29%+3Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 1,343 shares; 2025Q1: 1,396 shares; 2025Q2: 1,299 shares; 2025Q3: 1,302 shares 1,302$528K0.28%+3Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,647 shares; 2025Q1: 2,623 shares; 2025Q2: 2,617 shares; 2025Q3: 2,521 shares 2,521$527K0.28%-96Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,592 shares; 2025Q1: 2,429 shares; 2025Q2: 2,404 shares; 2025Q3: 2,354 shares 2,354$495K0.27%-50Timeline
ETENERGY TRANSFER L PQuarterly 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: 26,773 shares 26,773$459K0.25%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,377 shares; 2025Q1: 1,378 shares; 2025Q2: 1,380 shares; 2025Q3: 1,381 shares 1,381$420K0.23%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 634 shares; 2025Q1: 952 shares; 2025Q2: 902 shares; 2025Q3: 902 shares 902$401K0.22%0Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 3,633 shares; 2025Q1: 4,078 shares; 2025Q2: 4,178 shares; 2025Q3: 4,140 shares 4,140$375K0.2%-38Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,706 shares; 2024Q4: 3,706 shares; 2025Q1: 3,706 shares; 2025Q2: 4,506 shares; 2025Q3: 4,806 shares 4,806$365K0.2%+300Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 919 shares; 2025Q1: 910 shares; 2025Q2: 900 shares; 2025Q3: 1,027 shares 1,027$365K0.2%+127Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares 1,450$352K0.19%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 2,134 shares; 2025Q1: 2,085 shares; 2025Q2: 2,086 shares; 2025Q3: 2,086 shares 2,086$322K0.17%0Timeline
IYEISHARES 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: 6,725 shares 6,725$320K0.17%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,239 shares; 2025Q3: 2,240 shares 2,240$318K0.17%+1Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: 4,798 shares; 2025Q1: 5,337 shares; 2025Q2: 5,340 shares; 2025Q3: 5,343 shares 5,343$317K0.17%+3Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly 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: 7,076 shares; 2025Q2: 10,976 shares; 2025Q3: 8,765 shares 8,765$305K0.16%-2,211Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,066 shares 9,066$304K0.16%newTimeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 3,583 shares; 2025Q1: 4,033 shares; 2025Q2: 4,033 shares; 2025Q3: 4,438 shares 4,438$304K0.16%+405Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,554 shares; 2024Q4: 5,577 shares; 2025Q1: 5,529 shares; 2025Q2: 5,532 shares; 2025Q3: 4,671 shares 4,671$302K0.16%-861Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,784 shares; 2025Q3: 4,820 shares 4,820$297K0.16%+36Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 794 shares; 2025Q1: 811 shares; 2025Q2: 783 shares; 2025Q3: 783 shares 783$293K0.16%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,572 shares; 2024Q4: 4,454 shares; 2025Q1: 4,103 shares; 2025Q2: 3,981 shares; 2025Q3: 3,434 shares 3,434$290K0.16%-547Timeline
GRIDFIRST 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: 1,865 shares 1,865$282K0.15%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,927 shares; 2024Q4: 2,032 shares; 2025Q1: 1,800 shares; 2025Q2: 1,779 shares; 2025Q3: 1,455 shares 1,455$270K0.15%-324Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,885 shares; 2025Q1: 6,356 shares; 2025Q2: 6,311 shares; 2025Q3: 6,503 shares 6,503$269K0.14%+192Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,818 shares; 2024Q4: 7,399 shares; 2025Q1: 6,923 shares; 2025Q2: 5,371 shares; 2025Q3: 4,788 shares 4,788$266K0.14%-583Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,564 shares; 2024Q4: 4,523 shares; 2025Q1: 4,358 shares; 2025Q2: 4,370 shares; 2025Q3: 4,383 shares 4,383$262K0.14%+13
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,415 shares; 2025Q1: 1,416 shares; 2025Q2: 1,338 shares; 2025Q3: 1,339 shares 1,339$260K0.14%+1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,095 shares; 2025Q1: 1,026 shares; 2025Q2: not reported; 2025Q3: 1,029 shares 1,029$259K0.14%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,540 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares 1,540$258K0.14%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,322 shares; 2024Q4: 8,868 shares; 2025Q1: 8,786 shares; 2025Q2: 8,716 shares; 2025Q3: 8,901 shares 8,901$251K0.14%+185Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,963 shares; 2024Q4: 7,761 shares; 2025Q1: 8,197 shares; 2025Q2: 8,292 shares; 2025Q3: 7,026 shares 7,026$251K0.14%-1,266Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 1,829 shares; 2025Q1: 2,320 shares; 2025Q2: 1,804 shares; 2025Q3: 1,805 shares 1,805$251K0.14%+1Timeline
RSPINVESCO 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: 1,151 shares; 2025Q1: not reported; 2025Q2: 1,113 shares; 2025Q3: 1,324 shares 1,324$251K0.14%+211Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,443 shares; 2025Q1: not reported; 2025Q2: 1,252 shares; 2025Q3: 1,257 shares 1,257$242K0.13%+5Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,321 shares; 2025Q1: 2,321 shares; 2025Q2: 2,321 shares; 2025Q3: 2,271 shares 2,271$238K0.13%-50Timeline
HSBCHSBC HLDGS 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: not reported; 2025Q2: 3,346 shares; 2025Q3: 3,346 shares 3,346$238K0.13%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,031 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,230 shares 5,230$221K0.12%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 353 shares 353$217K0.12%newTimeline
IYFISHARES 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: 1,659 shares; 2025Q3: 1,659 shares 1,659$210K0.11%0Timeline
VUSBVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: 4,200 shares 4,200$210K0.11%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 738 shares; 2025Q3: 740 shares 740$209K0.11%+2Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,905 shares; 2024Q4: 28,121 shares; 2025Q1: 29,744 shares; 2025Q2: 29,978 shares; 2025Q3: 31,944 shares 31,944$195K0.1%+1,966Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,966 shares; 2024Q4: not reported; 2025Q1: 14,167 shares; 2025Q2: 14,351 shares; 2025Q3: 14,396 shares 14,396$193K0.1%+45Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,102 shares; 2024Q4: 15,433 shares; 2025Q1: 14,408 shares; 2025Q2: 11,896 shares; 2025Q3: 10,405 shares 10,405$152K0.08%-1,491Timeline
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: 15,942 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 31,000 shares; 2025Q3: 47,000 shares 47,000$48.4K0.03%+16,000Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,380 shares; 2024Q4: 20,380 shares; 2025Q1: 20,380 shares; 2025Q2: 20,380 shares; 2025Q3: 20,056 shares 20,056$34.7K0.02%-324
NAKNORTHERN DYNASTY MINERALS LTQuarterly 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: 14,000 shares; 2025Q3: 10,000 shares 10,000$12K0.01%-4,000Timeline
URBAN-GRO INCURBAN-GRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: not reported; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares 19,000$7.83K<0.01%0
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTURQuarterly 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: 35,098 shares 35,098$2.73K<0.01%new

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ULSTSSGA ACTIVE ETF TR5,300$215Kshares
BSXBOSTON SCIENTIFIC CORP2,000$215Kshares
FCNCAFIRST CTZNS BANCSHARES INC D104$203Kshares

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 0002031979-25-000007 base2025-11-12acceptance time not in the bulk data set