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Talisman Wealth Advisors LLC

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13F filer, CIK 1962685, MOUNTAINSIDE, NJ

Talisman Wealth Advisors LLC reported $120,691,112 across 114 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 40.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001962685-25-000006

Period
2025-09-30
Reported value
$121M
Holdings
114
Top 10 weight
40.28%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+22,633$607K
SUSCnew+12,078$285K
QUALadded+1,424$277K
OEFnew+814$271K
ESGDnew+2,510$233K

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
CMCSAexited-6,921-$247K
CRMexited-832-$227K
EMXCexited-3,210-$203K
BDXreduced-925-$173K
MHDexited-12,106-$136K

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 0001962685-25-000006, largest first. % of portfolio is the value over $120,691,112, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,741 shares; 2024Q4: 100,499 shares; 2025Q1: 108,252 shares; 2025Q2: 117,330 shares; 2025Q3: 120,590 shares 120,590$8.21M6.8%+3,260Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,590 shares; 2024Q4: 47,233 shares; 2025Q1: 48,991 shares; 2025Q2: 51,230 shares; 2025Q3: 51,625 shares 51,625$7.28M6.03%+395Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,432 shares; 2024Q4: 13,153 shares; 2025Q1: 14,661 shares; 2025Q2: 14,673 shares; 2025Q3: 15,028 shares 15,028$7.04M5.83%+355Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,791 shares; 2024Q4: 181,007 shares; 2025Q1: 204,505 shares; 2025Q2: 203,496 shares; 2025Q3: 210,988 shares 210,988$5.76M4.77%+7,492Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,757 shares; 2024Q4: 6,730 shares; 2025Q1: 9,016 shares; 2025Q2: 8,978 shares; 2025Q3: 9,009 shares 9,009$4.67M3.87%+31Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,897 shares; 2024Q4: 12,691 shares; 2025Q1: 13,267 shares; 2025Q2: 15,919 shares; 2025Q3: 15,970 shares 15,970$4.07M3.37%+51Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,136 shares; 2024Q4: 16,065 shares; 2025Q1: 15,774 shares; 2025Q2: 20,755 shares; 2025Q3: 20,802 shares 20,802$3.88M3.22%+47Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,127 shares; 2024Q4: 8,148 shares; 2025Q1: 8,179 shares; 2025Q2: 8,179 shares; 2025Q3: 8,181 shares 8,181$2.68M2.22%+2Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,189 shares; 2025Q2: 71,349 shares; 2025Q3: 93,982 shares 93,982$2.52M2.09%+22,633Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,937 shares; 2024Q4: 24,306 shares; 2025Q1: 27,903 shares; 2025Q2: 28,472 shares; 2025Q3: 29,595 shares 29,595$2.51M2.08%+1,123Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,963 shares; 2024Q4: 12,815 shares; 2025Q1: 13,170 shares; 2025Q2: 13,197 shares; 2025Q3: 13,216 shares 13,216$2.45M2.03%+19Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,797 shares; 2024Q4: 23,989 shares; 2025Q1: 21,992 shares; 2025Q2: 20,261 shares; 2025Q3: 20,079 shares 20,079$2.39M1.98%-182Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,765 shares; 2024Q4: 34,651 shares; 2025Q1: 44,283 shares; 2025Q2: 47,117 shares; 2025Q3: 50,723 shares 50,723$2.37M1.96%+3,606Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,883 shares; 2024Q4: 17,175 shares; 2025Q1: 14,714 shares; 2025Q2: 15,198 shares; 2025Q3: 15,829 shares 15,829$2.31M1.91%+631Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,271 shares; 2024Q4: 7,188 shares; 2025Q1: 7,050 shares; 2025Q2: 7,056 shares; 2025Q3: 7,054 shares 7,054$2.23M1.84%-2Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,303 shares; 2024Q4: 24,967 shares; 2025Q1: 18,824 shares; 2025Q2: 21,927 shares; 2025Q3: 21,805 shares 21,805$2.2M1.82%-122Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,974 shares; 2024Q4: 8,104 shares; 2025Q1: 8,859 shares; 2025Q2: 9,435 shares; 2025Q3: 10,859 shares 10,859$2.11M1.75%+1,424Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,946 shares; 2024Q4: 22,009 shares; 2025Q1: 22,049 shares; 2025Q2: 22,093 shares; 2025Q3: 22,132 shares 22,132$1.97M1.63%+39Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 5,214 shares; 2025Q1: 5,218 shares; 2025Q2: 5,218 shares; 2025Q3: 5,223 shares 5,223$1.91M1.58%+5Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,656 shares; 2024Q4: 8,696 shares; 2025Q1: 8,715 shares; 2025Q2: 8,715 shares; 2025Q3: 8,733 shares 8,733$1.88M1.56%+18Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 1,955 shares; 2025Q1: 2,228 shares; 2025Q2: 2,406 shares; 2025Q3: 2,485 shares 2,485$1.66M1.38%+79Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 8,503 shares; 2025Q1: 8,725 shares; 2025Q2: 8,742 shares; 2025Q3: 8,848 shares 8,848$1.46M1.21%+106Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: 4,867 shares; 2025Q1: 4,190 shares; 2025Q2: 4,136 shares; 2025Q3: 4,108 shares 4,108$1.36M1.12%-28Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,498 shares; 2024Q4: 4,456 shares; 2025Q1: 4,593 shares; 2025Q2: 5,239 shares; 2025Q3: 5,235 shares 5,235$1.27M1.05%-4Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,104 shares; 2024Q4: 4,466 shares; 2025Q1: 4,342 shares; 2025Q2: 4,297 shares; 2025Q3: 4,267 shares 4,267$1.21M1%-30Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,561 shares; 2024Q4: 7,903 shares; 2025Q1: 7,914 shares; 2025Q2: 9,502 shares; 2025Q3: 9,510 shares 9,510$1.16M0.96%+8Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: 4,647 shares; 2025Q1: 4,743 shares; 2025Q2: 5,244 shares; 2025Q3: 5,296 shares 5,296$1.16M0.96%+52Timeline
SMLFISHARES 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: 10,883 shares; 2025Q2: 13,570 shares; 2025Q3: 15,227 shares 15,227$1.13M0.94%+1,657Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 3,425 shares; 2025Q1: 3,590 shares; 2025Q2: 4,197 shares; 2025Q3: 4,366 shares 4,366$1.12M0.93%+169Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,292 shares; 2025Q1: 2,183 shares; 2025Q2: 2,183 shares; 2025Q3: 2,197 shares 2,197$1.05M0.87%+14Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,082 shares; 2024Q4: 13,784 shares; 2025Q1: 13,468 shares; 2025Q2: 13,460 shares; 2025Q3: 13,427 shares 13,427$1.01M0.84%-33Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,301 shares; 2025Q1: 3,330 shares; 2025Q2: 4,069 shares; 2025Q3: 4,070 shares 4,070$991K0.82%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,412 shares; 2025Q1: 2,333 shares; 2025Q2: 2,305 shares; 2025Q3: 2,335 shares 2,335$946K0.78%+30Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 4,096 shares; 2025Q1: 5,671 shares; 2025Q2: 6,780 shares; 2025Q3: 7,733 shares 7,733$934K0.77%+953Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,162 shares; 2025Q1: 1,133 shares; 2025Q2: 1,274 shares; 2025Q3: 1,270 shares 1,270$932K0.77%-4Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,091 shares; 2024Q4: 14,176 shares; 2025Q1: 13,996 shares; 2025Q2: 14,154 shares; 2025Q3: 13,995 shares 13,995$928K0.77%-159Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,756 shares; 2024Q4: 19,680 shares; 2025Q1: 20,817 shares; 2025Q2: 21,123 shares; 2025Q3: 21,852 shares 21,852$921K0.76%+729Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,189 shares; 2024Q4: 5,038 shares; 2025Q1: 4,886 shares; 2025Q2: 4,886 shares; 2025Q3: 4,922 shares 4,922$918K0.76%+36Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,283 shares; 2024Q4: 8,891 shares; 2025Q1: 8,861 shares; 2025Q2: 8,923 shares; 2025Q3: 9,131 shares 9,131$913K0.76%+208Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 3,025 shares; 2025Q1: 3,027 shares; 2025Q2: 3,086 shares; 2025Q3: 3,087 shares 3,087$868K0.72%+1Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,819 shares; 2024Q4: 5,934 shares; 2025Q1: 6,240 shares; 2025Q2: 6,185 shares; 2025Q3: 6,041 shares 6,041$841K0.7%-144Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,784 shares; 2024Q4: 9,067 shares; 2025Q1: 8,870 shares; 2025Q2: 8,264 shares; 2025Q3: 8,462 shares 8,462$739K0.61%+198Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,085 shares; 2025Q1: 1,004 shares; 2025Q2: 967 shares; 2025Q3: 967 shares 967$738K0.61%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 5,006 shares; 2025Q1: 4,729 shares; 2025Q2: 4,767 shares; 2025Q3: 4,720 shares 4,720$687K0.57%-47Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,029 shares; 2025Q1: 2,882 shares; 2025Q2: 2,834 shares; 2025Q3: 2,860 shares 2,860$662K0.55%+26Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,036 shares; 2025Q1: 8,000 shares; 2025Q2: 8,822 shares; 2025Q3: 10,605 shares 10,605$628K0.52%+1,783Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 6,517 shares; 2025Q1: 6,484 shares; 2025Q2: 5,461 shares; 2025Q3: 5,427 shares 5,427$612K0.51%-34Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,790 shares; 2025Q1: 1,781 shares; 2025Q2: 1,777 shares; 2025Q3: 1,772 shares 1,772$605K0.5%-5Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,799 shares; 2024Q4: 12,940 shares; 2025Q1: 12,490 shares; 2025Q2: 11,367 shares; 2025Q3: 11,195 shares 11,195$603K0.5%-172Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,065 shares; 2025Q1: 1,751 shares; 2025Q2: 2,224 shares; 2025Q3: 2,916 shares 2,916$602K0.5%+692Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,315 shares; 2025Q1: 7,535 shares; 2025Q2: 7,545 shares; 2025Q3: 7,476 shares 7,476$586K0.49%-69Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 2,461 shares; 2025Q1: 2,293 shares; 2025Q2: 2,165 shares; 2025Q3: 2,066 shares 2,066$582K0.48%-99Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,088 shares; 2024Q4: 5,145 shares; 2025Q1: 5,850 shares; 2025Q2: 5,938 shares; 2025Q3: 6,546 shares 6,546$571K0.47%+608Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,313 shares; 2024Q4: 6,521 shares; 2025Q1: 6,564 shares; 2025Q2: 7,175 shares; 2025Q3: 8,263 shares 8,263$560K0.46%+1,088Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,435 shares; 2024Q4: 6,551 shares; 2025Q1: 6,752 shares; 2025Q2: 6,815 shares; 2025Q3: 8,279 shares 8,279$546K0.45%+1,464Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: 4,365 shares; 2025Q1: 4,272 shares; 2025Q2: 3,480 shares; 2025Q3: 3,440 shares 3,440$534K0.44%-40Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,704 shares; 2025Q1: 1,666 shares; 2025Q2: 1,678 shares; 2025Q3: 1,688 shares 1,688$513K0.42%+10Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 2,602 shares; 2025Q1: 2,745 shares; 2025Q2: 2,496 shares; 2025Q3: 2,499 shares 2,499$509K0.42%+3Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 669 shares; 2025Q1: 678 shares; 2025Q2: 678 shares; 2025Q3: 678 shares 678$506K0.42%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,817 shares; 2024Q4: 8,212 shares; 2025Q1: 8,183 shares; 2025Q2: 8,227 shares; 2025Q3: 8,420 shares 8,420$505K0.42%+193Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 5,745 shares; 2025Q1: 6,701 shares; 2025Q2: 6,809 shares; 2025Q3: 6,863 shares 6,863$498K0.41%+54Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 2,991 shares; 2025Q1: 2,997 shares; 2025Q2: 3,536 shares; 2025Q3: 2,611 shares 2,611$489K0.4%-925Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 4,160 shares; 2025Q1: 3,916 shares; 2025Q2: 3,989 shares; 2025Q3: 3,928 shares 3,928$465K0.39%-61Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,582 shares; 2024Q4: 5,825 shares; 2025Q1: 6,134 shares; 2025Q2: 6,289 shares; 2025Q3: 6,357 shares 6,357$435K0.36%+68Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,194 shares; 2025Q1: 2,098 shares; 2025Q2: 2,048 shares; 2025Q3: 2,048 shares 2,048$413K0.34%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332 shares; 2024Q4: 4,311 shares; 2025Q1: 4,311 shares; 2025Q2: 4,312 shares; 2025Q3: 4,246 shares 4,246$404K0.33%-66Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,522 shares; 2024Q4: 4,522 shares; 2025Q1: 4,575 shares; 2025Q2: 4,775 shares; 2025Q3: 4,807 shares 4,807$403K0.33%+32Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 5,133 shares; 2025Q1: 5,183 shares; 2025Q2: 5,091 shares; 2025Q3: 5,091 shares 5,091$397K0.33%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 1,775 shares; 2025Q1: 1,678 shares; 2025Q2: 1,610 shares; 2025Q3: 1,584 shares 1,584$380K0.31%-26Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 3,466 shares; 2025Q1: 3,434 shares; 2025Q2: 3,579 shares; 2025Q3: 3,583 shares 3,583$369K0.31%+4Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 450 shares; 2025Q1: 444 shares; 2025Q2: 460 shares; 2025Q3: 461 shares 461$367K0.3%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,572 shares; 2025Q1: 2,404 shares; 2025Q2: 2,404 shares; 2025Q3: 2,390 shares 2,390$367K0.3%-14Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,176 shares; 2025Q1: 2,923 shares; 2025Q2: 3,110 shares; 2025Q3: 3,079 shares 3,079$351K0.29%-31Timeline
NFLXNETFLIX INC.Quarterly 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: 293 shares; 2025Q3: 286 shares 286$343K0.28%-7Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,883 shares; 2025Q1: 1,738 shares; 2025Q2: 1,871 shares; 2025Q3: 1,843 shares 1,843$339K0.28%-28Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 1,316 shares; 2025Q1: not reported; 2025Q2: 1,606 shares; 2025Q3: 1,606 shares 1,606$327K0.27%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 627 shares; 2025Q1: 584 shares; 2025Q2: 613 shares; 2025Q3: 629 shares 629$314K0.26%+16Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,814 shares; 2025Q2: 4,925 shares; 2025Q3: 5,452 shares 5,452$311K0.26%+527Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 317 shares; 2025Q1: 318 shares; 2025Q2: 325 shares; 2025Q3: 335 shares 335$310K0.26%+10Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 630 shares; 2025Q1: 631 shares; 2025Q2: 642 shares; 2025Q3: 642 shares 642$306K0.25%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 2,476 shares; 2025Q1: 2,321 shares; 2025Q2: 3,295 shares; 2025Q3: 3,321 shares 3,321$305K0.25%+26Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,421 shares; 2024Q4: 3,797 shares; 2025Q1: 3,796 shares; 2025Q2: 3,798 shares; 2025Q3: 3,805 shares 3,805$299K0.25%+7Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: 4,275 shares; 2025Q1: 4,275 shares; 2025Q2: 4,295 shares; 2025Q3: 4,277 shares 4,277$289K0.24%-18Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 599 shares; 2025Q1: 599 shares; 2025Q2: 602 shares; 2025Q3: 602 shares 602$286K0.24%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: 874 shares; 2025Q1: 806 shares; 2025Q2: 763 shares; 2025Q3: 763 shares 763$285K0.24%0Timeline
SUSCISHARES 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: 12,078 shares 12,078$285K0.24%newTimeline
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: 467 shares; 2024Q4: 429 shares; 2025Q1: 429 shares; 2025Q2: 429 shares; 2025Q3: 426 shares 426$284K0.23%-3Timeline
CRWDCROWDSTRIKE HLDGS 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: 576 shares; 2025Q3: 575 shares 575$282K0.23%-1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 972 shares; 2025Q1: 973 shares; 2025Q2: 974 shares; 2025Q3: 973 shares 973$275K0.23%-1Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,959 shares; 2025Q3: 6,111 shares 6,111$272K0.23%+152Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,166 shares; 2024Q4: 11,166 shares; 2025Q1: 11,166 shares; 2025Q2: 11,167 shares; 2025Q3: 11,167 shares 11,167$271K0.22%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 814 shares 814$271K0.22%newTimeline
MDTMEDTRONIC 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: 2,778 shares; 2025Q3: 2,792 shares 2,792$266K0.22%+14Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,911 shares; 2025Q2: 2,850 shares; 2025Q3: 2,711 shares 2,711$265K0.22%-139Timeline
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: 3,677 shares; 2025Q2: 3,963 shares; 2025Q3: 3,967 shares 3,967$262K0.22%+4Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 431 shares; 2025Q3: 431 shares 431$259K0.21%0Timeline
SCHZSCHWAB 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: 10,103 shares; 2025Q2: 10,147 shares; 2025Q3: 10,984 shares 10,984$258K0.21%+837Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 1,941 shares; 2025Q1: 1,759 shares; 2025Q2: 1,664 shares; 2025Q3: 1,618 shares 1,618$250K0.21%-46Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,059 shares; 2025Q1: 1,031 shares; 2025Q2: 978 shares; 2025Q3: 978 shares 978$246K0.2%0Timeline
GEGE AEROSPACEQuarterly 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: 803 shares; 2025Q3: 805 shares 805$242K0.2%+2Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 3,071 shares; 2025Q1: 3,129 shares; 2025Q2: 2,685 shares; 2025Q3: 2,883 shares 2,883$242K0.2%+198Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 974 shares; 2025Q1: 888 shares; 2025Q2: 831 shares; 2025Q3: 831 shares 831$235K0.19%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: 1,775 shares; 2025Q1: 1,717 shares; 2025Q2: 1,653 shares; 2025Q3: 1,662 shares 1,662$233K0.19%+9Timeline
ESGDISHARES 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: 2,510 shares 2,510$233K0.19%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 676 shares; 2025Q1: not reported; 2025Q2: 649 shares; 2025Q3: 681 shares 681$226K0.19%+32Timeline
EAGGISHARES 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: 4,704 shares 4,704$226K0.19%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: not reported; 2025Q1: 2,936 shares; 2025Q2: 2,936 shares; 2025Q3: 2,940 shares 2,940$226K0.19%+4Timeline
PLTRPALANTIR 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: not reported; 2025Q3: 1,236 shares 1,236$225K0.19%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,441 shares; 2024Q4: 3,907 shares; 2025Q1: 3,610 shares; 2025Q2: 3,231 shares; 2025Q3: 3,112 shares 3,112$222K0.18%-119Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,952 shares; 2025Q1: 2,535 shares; 2025Q2: 2,419 shares; 2025Q3: 2,326 shares 2,326$221K0.18%-93Timeline
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: 12,086 shares; 2025Q1: 12,086 shares; 2025Q2: 12,794 shares; 2025Q3: 12,794 shares 12,794$220K0.18%0Timeline
IYWISHARES 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: 1,112 shares 1,112$218K0.18%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,212 shares; 2024Q4: 4,347 shares; 2025Q1: not reported; 2025Q2: 2,738 shares; 2025Q3: 2,633 shares 2,633$217K0.18%-105Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 454 shares; 2025Q3: 455 shares 455$211K0.17%+1Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW6,921$247Kshares
CRMSALESFORCE INC832$227Kshares
EMXCISHARES INC3,210$203Kshares
MHDBLACKROCK MUNIHOLDINGS FD IN12,106$136Kshares

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 0001962685-25-000006 base2025-11-14acceptance time not in the bulk data set