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Taylor & Morgan Wealth Management, LLC

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13F filer, CIK 1844266, TROY, MI

Taylor & Morgan Wealth Management, LLC reported $162,847,638 across 74 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 66.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000093

Period
2025-09-30
Reported value
$163M
Holdings
74
Top 10 weight
66.05%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTInew+1,465$481K
BONDadded+4,279$399K
IVVadded+502$336K
SPYadded+482$321K
MUNInew+5,739$300K

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
RSPreduced-2,475-$470K
VIOOreduced-1,000-$110K
BXSLreduced-4,126-$108K
VBreduced-335-$85.2K
DLTHreduced-15,687-$61.3K

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 0002085853-25-000093, largest first. % of portfolio is the value over $162,847,638, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: restricted; 2024Q4: 44,211 shares; 2025Q1: 44,672 shares; 2025Q2: 44,485 shares; 2025Q3: 44,967 shares 44,967$30M18.4%+482Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,080 shares; 2025Q1: 27,621 shares; 2025Q2: 28,863 shares; 2025Q3: 29,365 shares 29,365$19.7M12.07%+502Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256,349 shares; 2025Q1: 257,946 shares; 2025Q2: 276,366 shares; 2025Q3: 275,937 shares 275,937$12.8M7.85%-429Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,065 shares; 2025Q1: 115,407 shares; 2025Q2: 115,764 shares; 2025Q3: 117,714 shares 117,714$11.4M6.98%+1,950Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,224 shares; 2025Q1: 27,746 shares; 2025Q2: 27,402 shares; 2025Q3: 27,426 shares 27,426$6.98M4.29%+24Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,792 shares; 2025Q1: 11,540 shares; 2025Q2: 11,545 shares; 2025Q3: 11,607 shares 11,607$6.01M3.69%+62Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,680 shares; 2025Q1: 32,982 shares; 2025Q2: 32,862 shares; 2025Q3: 32,636 shares 32,636$5.7M3.5%-226Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,934 shares; 2025Q1: 29,605 shares; 2025Q2: 29,288 shares; 2025Q3: 26,813 shares 26,813$5.09M3.12%-2,475Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,744 shares; 2025Q1: 26,592 shares; 2025Q2: 26,909 shares; 2025Q3: 27,148 shares 27,148$5.07M3.11%+239Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,971 shares; 2025Q1: 7,975 shares; 2025Q2: 8,032 shares; 2025Q3: 8,265 shares 8,265$4.96M3.05%+233Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,457 shares; 2025Q1: 12,099 shares; 2025Q2: 12,118 shares; 2025Q3: 12,082 shares 12,082$3.99M2.45%-36Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,110 shares; 2025Q1: 15,686 shares; 2025Q2: 15,907 shares; 2025Q3: 16,020 shares 16,020$3.89M2.39%+113Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,865 shares; 2025Q1: 17,551 shares; 2025Q2: 17,542 shares; 2025Q3: 17,568 shares 17,568$3.86M2.37%+26Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,382 shares; 2025Q1: 13,970 shares; 2025Q2: 13,766 shares; 2025Q3: 13,431 shares 13,431$3.42M2.1%-335Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,570 shares; 2025Q1: 22,368 shares; 2025Q2: 22,368 shares; 2025Q3: 26,647 shares 26,647$2.49M1.53%+4,279Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,373 shares; 2025Q1: 23,995 shares; 2025Q2: 25,890 shares; 2025Q3: 28,118 shares 28,118$2.32M1.43%+2,228Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,047 shares; 2025Q1: 45,051 shares; 2025Q2: 45,551 shares; 2025Q3: 44,938 shares 44,938$2.29M1.41%-613Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,711 shares; 2025Q1: 23,826 shares; 2025Q2: 23,489 shares; 2025Q3: 23,490 shares 23,490$1.53M0.94%+1Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,156 shares; 2025Q1: 10,955 shares; 2025Q2: 10,857 shares; 2025Q3: 10,470 shares 10,470$1.49M0.92%-387Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,085 shares; 2025Q1: 5,085 shares; 2025Q2: 5,021 shares; 2025Q3: 5,021 shares 5,021$1.47M0.91%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,913 shares; 2025Q1: 51,520 shares; 2025Q2: 52,520 shares; 2025Q3: 52,120 shares 52,120$1.4M0.86%-400Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,477 shares; 2025Q1: 19,917 shares; 2025Q2: 19,545 shares; 2025Q3: 19,826 shares 19,826$1.19M0.73%+281Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,505 shares; 2025Q1: 19,276 shares; 2025Q2: 18,668 shares; 2025Q3: 17,740 shares 17,740$1.12M0.69%-928Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,919 shares; 2025Q1: 2,869 shares; 2025Q2: 3,099 shares; 2025Q3: 3,072 shares 3,072$1.09M0.67%-27Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,108 shares; 2025Q1: 39,690 shares; 2025Q2: 37,992 shares; 2025Q3: 38,268 shares 38,268$1.08M0.66%+276Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,987 shares; 2025Q1: 18,482 shares; 2025Q2: 18,590 shares; 2025Q3: 18,063 shares 18,063$973K0.6%-527Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,468 shares; 2025Q1: 12,705 shares; 2025Q2: 12,914 shares; 2025Q3: 13,131 shares 13,131$867K0.53%+217Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,572 shares; 2025Q1: 4,605 shares; 2025Q2: 4,643 shares; 2025Q3: 4,677 shares 4,677$867K0.53%+34Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,804 shares; 2025Q1: 1,804 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares 1,804$845K0.52%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,250 shares; 2025Q1: 7,250 shares; 2025Q2: 7,322 shares; 2025Q3: 7,322 shares 7,322$834K0.51%0Timeline
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: restricted; 2024Q4: 16,265 shares; 2025Q1: 14,400 shares; 2025Q2: 14,086 shares; 2025Q3: 14,512 shares 14,512$829K0.51%+426Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,538 shares; 2025Q1: 5,374 shares; 2025Q2: 5,405 shares; 2025Q3: 5,432 shares 5,432$766K0.47%+27Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,936 shares; 2025Q1: 2,770 shares; 2025Q2: 2,560 shares; 2025Q3: 2,559 shares 2,559$721K0.44%-1Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,102 shares; 2025Q1: 13,362 shares; 2025Q2: 13,378 shares; 2025Q3: 13,178 shares 13,178$704K0.43%-200Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,772 shares; 2025Q1: 9,418 shares; 2025Q2: 9,145 shares; 2025Q3: 9,156 shares 9,156$681K0.42%+11Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,419 shares; 2025Q1: 1,352 shares; 2025Q2: 1,369 shares; 2025Q3: 1,528 shares 1,528$680K0.42%+159Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,658 shares; 2025Q3: 11,725 shares 11,725$671K0.41%+4,067Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,557 shares; 2025Q1: 7,557 shares; 2025Q2: 7,557 shares; 2025Q3: 7,457 shares 7,457$661K0.41%-100Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,330 shares; 2025Q1: 3,056 shares; 2025Q2: 3,056 shares; 2025Q3: 3,036 shares 3,036$655K0.4%-20Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,878 shares; 2025Q1: 12,898 shares; 2025Q2: 13,011 shares; 2025Q3: 13,127 shares 13,127$577K0.35%+116Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,054 shares; 2025Q1: 25,125 shares; 2025Q2: 24,282 shares; 2025Q3: 20,156 shares 20,156$525K0.32%-4,126Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,695 shares; 2025Q1: 5,695 shares; 2025Q2: 5,695 shares; 2025Q3: 4,695 shares 4,695$519K0.32%-1,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,611 shares; 2025Q1: 7,385 shares; 2025Q2: 7,130 shares; 2025Q3: 6,709 shares 6,709$506K0.31%-421Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,449 shares; 2025Q1: 5,488 shares; 2025Q2: 5,526 shares; 2025Q3: 5,563 shares 5,563$485K0.3%+37Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,345 shares; 2025Q1: 2,301 shares; 2025Q2: 2,301 shares; 2025Q3: 2,305 shares 2,305$481K0.3%+4Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,465 shares 1,465$481K0.3%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 632 shares; 2025Q1: 632 shares; 2025Q2: 632 shares; 2025Q3: 632 shares 632$472K0.29%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,710 shares; 2025Q1: 7,722 shares; 2025Q2: 7,994 shares; 2025Q3: 8,007 shares 8,007$454K0.28%+13Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,338 shares; 2025Q1: 7,082 shares; 2025Q2: 7,082 shares; 2025Q3: 6,582 shares 6,582$428K0.26%-500Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 861 shares; 2025Q1: 861 shares; 2025Q2: 848 shares; 2025Q3: 884 shares 884$424K0.26%+36Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 655 shares; 2025Q1: 632 shares; 2025Q2: 630 shares; 2025Q3: 637 shares 637$390K0.24%+7Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,060 shares; 2025Q3: 3,076 shares 3,076$366K0.22%+1,016Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,562 shares; 2025Q1: 2,578 shares; 2025Q2: 2,596 shares; 2025Q3: 2,610 shares 2,610$326K0.2%+14Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,911 shares; 2025Q1: 21,405 shares; 2025Q2: 21,933 shares; 2025Q3: 22,475 shares 22,475$325K0.2%+542Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,093 shares; 2025Q3: 1,153 shares 1,153$324K0.2%+60Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,247 shares; 2025Q1: 6,365 shares; 2025Q2: 6,379 shares; 2025Q3: 6,393 shares 6,393$323K0.2%+14Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,135 shares; 2025Q1: 1,136 shares; 2025Q2: 1,086 shares; 2025Q3: 1,087 shares 1,087$319K0.2%+1Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,000 shares; 2025Q1: 90,000 shares; 2025Q2: 94,000 shares; 2025Q3: 91,000 shares 91,000$312K0.19%-3,000Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,739 shares 5,739$300K0.18%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 948 shares; 2025Q3: 931 shares 931$280K0.17%-17Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,315 shares; 2025Q1: 1,292 shares; 2025Q2: 1,300 shares; 2025Q3: 1,307 shares 1,307$279K0.17%+7Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,271 shares; 2025Q1: 15,515 shares; 2025Q2: 15,796 shares; 2025Q3: 16,097 shares 16,097$276K0.17%+301Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 799 shares; 2025Q1: 800 shares; 2025Q2: 801 shares; 2025Q3: 806 shares 806$275K0.17%+5Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,911 shares; 2025Q2: 4,911 shares; 2025Q3: 4,911 shares 4,911$266K0.16%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 639 shares; 2025Q1: 639 shares; 2025Q2: 639 shares; 2025Q3: 574 shares 574$262K0.16%-65Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,513 shares; 2025Q1: 2,523 shares; 2025Q2: 2,536 shares; 2025Q3: 2,552 shares 2,552$248K0.15%+16Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,671 shares; 2025Q1: not reported; 2025Q2: 2,671 shares; 2025Q3: 2,671 shares 2,671$238K0.15%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 962 shares; 2025Q1: not reported; 2025Q2: 964 shares; 2025Q3: 965 shares 965$234K0.14%+1Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,072 shares; 2025Q1: 2,025 shares; 2025Q2: 2,025 shares; 2025Q3: 2,005 shares 2,005$230K0.14%-20Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 606 shares; 2025Q1: 552 shares; 2025Q2: not reported; 2025Q3: 661 shares 661$228K0.14%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185 shares; 2025Q3: 186 shares 186$223K0.14%+1Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,442 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,268 shares 1,268$217K0.13%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,923 shares; 2025Q1: 32,517 shares; 2025Q2: 33,264 shares; 2025Q3: 34,075 shares 34,075$208K0.13%+811Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,000 shares; 2025Q1: 39,687 shares; 2025Q2: 39,687 shares; 2025Q3: 24,000 shares 24,000$93.8K0.06%-15,687Timeline

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 0002085853-25-000093 base2025-10-15acceptance time not in the bulk data set