TFB Advisors LLC

13F filer, CIK 1965201, OVERLAND PARK, KS

TFB Advisors LLC reported $343,449,124 across 308 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 26.41% of the portfolio.

Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001965201-25-000004

Period: 2025-09-30
Reported value: $343M
Holdings: 308
Top 10 weight: 26.41%
New: 28
Sold out: 54

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SSOnew	+52,807	$5.83M
FBNDadded	+41,024	$1.91M
TLTnew	+12,312	$1.12M
SPTMnew	+10,117	$811K
EMBnew	+8,380	$798K

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

Security	Shares change	Approx. value
NVDAreduced	-19,671	-$3.54M
MSFTreduced	-6,864	-$3.52M
SHYreduced	-39,723	-$3.3M
IVVreduced	-4,622	-$3.08M
VOOreduced	-4,747	-$2.89M

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 0001965201-25-000004, largest first. % of portfolio is the value over $343,449,124, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	30,183	$18.4M	5.35%	-4,747	Timeline
MGKVANGUARD WORLD FD	36,102	$14.4M	4.2%	-6,967	Timeline
NVDANVIDIA CORPORATION	55,657	$10M	2.92%	-19,671	Timeline
MGVVANGUARD WORLD FD	64,710	$8.9M	2.59%	-17,582	Timeline
IVVISHARES TR	13,004	$8.65M	2.52%	-4,622	Timeline
IEFAISHARES TR	83,525	$7.29M	2.12%	+5,496	Timeline
VIGVANGUARD SPECIALIZED FUNDS	27,658	$5.98M	1.74%	+553	Timeline
SSOPROSHARES TR	52,807	$5.83M	1.7%	new	Timeline
HYGISHARES TR	69,782	$5.62M	1.64%	-10,570	Timeline
FBNDFIDELITY MERRIMACK STR TR	120,477	$5.61M	1.63%	+41,024	Timeline
QQQINVESCO QQQ TR	9,086	$5.43M	1.58%	+962	Timeline
VOEVANGUARD INDEX FDS	31,192	$5.4M	1.57%	-5,072	Timeline
AAPLAPPLE INC	20,195	$5M	1.46%	-11,162	Timeline
VBRVANGUARD INDEX FDS	22,699	$4.71M	1.37%	-4,806	Timeline
MSFTMICROSOFT CORP	8,270	$4.25M	1.24%	-6,864	Timeline
MINTPIMCO ETF TR	40,760	$4.09M	1.19%	-6,493	Timeline
VBVANGUARD INDEX FDS	15,988	$4.09M	1.19%	+2,169	Timeline
VTIVANGUARD INDEX FDS	12,479	$4.08M	1.19%	-269	Timeline
AMZNAMAZON COM INC	18,021	$3.9M	1.14%	-6,771	Timeline
IWMISHARES TR	15,481	$3.84M	1.12%	+1,258	Timeline
VOTVANGUARD INDEX FDS	12,770	$3.74M	1.09%	-5,711	Timeline
IWRISHARES TR	36,600	$3.51M	1.02%	+1,392	Timeline
AGGISHARES TR	33,035	$3.33M	0.97%	+4,316	Timeline
GOOGLALPHABET INC	12,906	$3.17M	0.92%	-8,020	Timeline
IEMGISHARES INC	46,986	$3.08M	0.9%	-9,279	Timeline
VYMVANGUARD WHITEHALL FDS	18,237	$2.56M	0.75%	+5,212	Timeline
APOAPOLLO GLOBAL MGMT INC	19,899	$2.54M	0.74%	-767	Timeline
IJHISHARES TR	36,901	$2.4M	0.7%	+5,282	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,782	$2.37M	0.69%	-517	Timeline
VBKVANGUARD INDEX FDS	7,633	$2.31M	0.67%	-1,463	Timeline
AVUVAMERICAN CENTY ETF TR	23,228	$2.3M	0.67%	-959	Timeline
VUGVANGUARD INDEX FDS	4,710	$2.24M	0.65%	-847	Timeline
VTVVANGUARD INDEX FDS	11,863	$2.21M	0.64%	-1,864	Timeline
VXFVANGUARD INDEX FDS	9,994	$2.11M	0.62%	-3,699	Timeline
METAMETA PLATFORMS INC	2,904	$2.06M	0.6%	-1,308	Timeline
IWNISHARES TR	10,961	$1.97M	0.57%	+101	Timeline
VFMFVANGUARD WELLINGTON FD	13,445	$1.93M	0.56%	+3,298	Timeline
JNKSPDR SERIES TRUST	19,061	$1.85M	0.54%	-2,911	Timeline
IGIBISHARES TR	34,079	$1.85M	0.54%	-6,259	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	54,139	$1.8M	0.52%	-2,241	Timeline
SHYGISHARES TR	41,920	$1.8M	0.52%	-7,011	Timeline
HYDBISHARES TR	37,354	$1.77M	0.51%	+13,079	Timeline
AVEMAMERICAN CENTY ETF TR	23,706	$1.76M	0.51%	+113	Timeline
IWSISHARES TR	12,615	$1.75M	0.51%	-2,491	Timeline
GOOGALPHABET INC	7,050	$1.74M	0.51%	-432	Timeline
AVGOBROADCOM INC	5,030	$1.73M	0.5%	-3,651	Timeline
AVUSAMERICAN CENTY ETF TR	15,707	$1.69M	0.49%	-456	Timeline
ORCLORACLE CORP	5,608	$1.68M	0.49%	-943	Timeline
IDVISHARES TR	44,307	$1.61M	0.47%	+7,194	Timeline
GOVTISHARES TR	69,395	$1.61M	0.47%	-1,425	Timeline
IEIISHARES TR	13,312	$1.6M	0.47%	-1,208	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	112,682	$1.6M	0.46%	+2,046	Timeline
ACWVISHARES INC	13,120	$1.57M	0.46%	+997	Timeline
BXBLACKSTONE INC	9,545	$1.57M	0.46%	-70	Timeline
MTUMISHARES TR	6,118	$1.55M	0.45%	-3,657	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	30,106	$1.5M	0.44%	-1,066	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.49M	0.43%	0	Timeline
USIGISHARES TR	25,238	$1.32M	0.38%	+3,936	Timeline
SPDWSPDR INDEX SHS FDS	30,389	$1.3M	0.38%	+2,659	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	19,096	$1.27M	0.37%	-827	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,883	$1.25M	0.36%	-1,138	Timeline
VSTVISTRA CORP	5,962	$1.23M	0.36%	-1,562	Timeline
SPYGSPDR SERIES TRUST	11,195	$1.16M	0.34%	-371	Timeline
HOODROBINHOOD MKTS INC	8,561	$1.16M	0.34%	+1,007	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	48,773	$1.15M	0.34%	+13,000	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	9,604	$1.15M	0.34%	-3,248	Timeline
VOVANGUARD INDEX FDS	3,950	$1.15M	0.34%	-530	Timeline
VVISA INC	3,303	$1.15M	0.34%	-1,379	Timeline
JPMJPMORGAN CHASE & CO	3,747	$1.13M	0.33%	-2,815	Timeline
TLTISHARES TR	12,312	$1.12M	0.33%	new	Timeline
TAT&T INC	42,508	$1.11M	0.32%	-9,334	Timeline
VFMOVANGUARD WELLINGTON FD	5,611	$1.11M	0.32%	+695	Timeline
SYFSYNCHRONY FINANCIAL	15,004	$1.09M	0.32%	+3,507	Timeline
TLHISHARES TR	10,460	$1.09M	0.32%	-1,253	Timeline
AMDADVANCED MICRO DEVICES INC	4,931	$1.08M	0.31%	-734	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	91,322	$1.05M	0.31%	0	Timeline
SHOPSHOPIFY INC	6,857	$1.05M	0.31%	-65	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,514	$1.04M	0.3%	+261	Timeline
VMBSVANGUARD SCOTTSDALE FDS	21,607	$1.02M	0.3%	-2,199	Timeline
FOXAFOX CORP	17,467	$1.02M	0.3%	+8,001	Timeline
TIPISHARES TR	9,089	$1.01M	0.3%	+55	Timeline
TSLATESLA INC	2,341	$1M	0.29%	-2,893	Timeline
LQDISHARES TR	8,938	$1M	0.29%	-3,005	Timeline
BNDXVANGUARD CHARLOTTE FDS	19,969	$993K	0.29%	-6,764	Timeline
VEEVVEEVA SYS INC	3,433	$988K	0.29%	-90	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,464	$969K	0.28%	-97	Timeline
MUBISHARES TR	9,013	$964K	0.28%	-1,369	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	12,625	$931K	0.27%	-7,957	Timeline
PGPROCTER & GAMBLE CO	6,156	$918K	0.27%	-14,147	Timeline
SCHGSCHWAB STRATEGIC TR	27,739	$881K	0.26%	+2,065	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,617	$877K	0.26%	-581	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	15,495	$864K	0.25%	-95	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	17,047	$857K	0.25%	-291	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,245	$851K	0.25%	-60	Timeline
NBDSNEUBERGER BERMAN ETF TRUST	23,335	$848K	0.25%	+1,207	Timeline
KKRKKR & CO INC	6,671	$840K	0.24%	-36	Timeline
AMGNAMGEN INC	2,853	$838K	0.24%	-529	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	19,247	$836K	0.24%	-12	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	6,152	$834K	0.24%	-371	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	27,693	$828K	0.24%	-1,403	Timeline
IEFISHARES TR	8,520	$828K	0.24%	+2,764	Timeline
VYMIVANGUARD WHITEHALL FDS	9,824	$826K	0.24%	+2,016	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	17,645	$817K	0.24%	-95	Timeline
IYKISHARES TR	11,887	$817K	0.24%	+1,731	Timeline
SPTMSPDR SERIES TRUST	10,117	$811K	0.24%	new	Timeline
LLYELI LILLY & CO	998	$811K	0.24%	-673	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,605	$810K	0.24%	-871	Timeline
EMBISHARES TR	8,380	$798K	0.23%	new	Timeline
IDEVISHARES TR	9,956	$798K	0.23%	-13,088	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	16,127	$791K	0.23%	-522	Timeline
CWBSPDR SERIES TRUST	8,285	$770K	0.22%	new	Timeline
EWJISHARES INC	9,582	$767K	0.22%	+412	Timeline
IVWISHARES TR	6,323	$758K	0.22%	-76	Timeline
NRGNRG ENERGY INC	4,518	$748K	0.22%	-42	Timeline
CEGCONSTELLATION ENERGY CORP	1,902	$741K	0.22%	+163	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	13,455	$739K	0.22%	-214	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	14,318	$739K	0.22%	-302	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	15,484	$737K	0.21%	-305	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	13,832	$730K	0.21%	-242	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	13,351	$727K	0.21%	-374	Timeline
AFLAFLAC INC	6,517	$727K	0.21%	-4,201	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,528	$725K	0.21%	-1,224	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	13,922	$725K	0.21%	-141	Timeline
VZVERIZON COMMUNICATIONS INC	17,735	$719K	0.21%	-3,802	Timeline
CATCATERPILLAR INC	1,352	$713K	0.21%	-255	Timeline
SHYISHARES TR	8,244	$684K	0.2%	-39,723	Timeline
AVLVAMERICAN CENTY ETF TR	9,492	$680K	0.2%	+1	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	13,442	$673K	0.2%	-6,303	Timeline
EGEVEREST GROUP LTD	1,879	$670K	0.2%	-414	Timeline
VGTVANGUARD WORLD FD	896	$668K	0.19%	-255	Timeline
NVMINOVA LTD	2,099	$659K	0.19%	+121	Timeline
UALUNITED AIRLS HLDGS INC	6,168	$636K	0.19%	+538	Timeline
PANWPALO ALTO NETWORKS INC	3,058	$635K	0.18%	+146	Timeline
EXELEXELIXIS INC	15,878	$627K	0.18%	new	Timeline
ISRGINTUITIVE SURGICAL INC	1,437	$627K	0.18%	-439	Timeline
IWDISHARES TR	3,025	$615K	0.18%	-18	Timeline
COSTCOSTCO WHOLESALE CORPORATION	640	$606K	0.18%	-458	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,353	$604K	0.18%	-226	Timeline
BNDVANGUARD BD INDEX FDS	8,042	$601K	0.18%	-79	Timeline
SNOWSNOWFLAKE INC	2,482	$598K	0.17%	+171	Timeline
ARMARM HOLDINGS PLC	3,527	$593K	0.17%	+118	Timeline
DYNFBLACKROCK ETF TRUST	9,976	$586K	0.17%	-9,367	Timeline
MOALTRIA GROUP INC	8,916	$583K	0.17%	-1,821	Timeline
SFMSPROUTS FMRS MKT INC	5,222	$580K	0.17%	-42	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	8,548	$576K	0.17%	-8,288	Timeline
DFAXDIMENSIONAL ETF TRUST	17,971	$560K	0.16%	-2,233	Timeline
PHMPULTE GROUP INC	4,469	$558K	0.16%	-2,793	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	7,907	$555K	0.16%	-885	Timeline
AVDEAMERICAN CENTY ETF TR	7,015	$552K	0.16%	+342	Timeline
IUSBISHARES TR	11,683	$548K	0.16%	-6,018	Timeline
EWCISHARES INC	10,607	$536K	0.16%	-901	Timeline
COMPCOMPASS INC	74,221	$534K	0.16%	+2,750	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,253	$526K	0.15%	+350	Timeline
VNQVANGUARD INDEX FDS	5,744	$515K	0.15%	-754	Timeline
SLYGSPDR SERIES TRUST	5,404	$508K	0.15%	-217	Timeline
IEURISHARES TR	7,338	$501K	0.15%	-2,734	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,358	$501K	0.15%	-718	Timeline
MCDMCDONALDS CORP	1,623	$494K	0.14%	-698	Timeline
BABAALIBABA GROUP HLDG LTD	3,031	$494K	0.14%	-608	Timeline
DVYISHARES TR	3,483	$492K	0.14%	-746	Timeline
MPWRMONOLITHIC PWR SYS INC	506	$490K	0.14%	-22	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	17,447	$481K	0.14%	-1,100	Timeline
XOMEXXON MOBIL CORP	4,243	$476K	0.14%	-3,177	Timeline
UBERUBER TECHNOLOGIES INC	5,054	$476K	0.14%	-1,758	Timeline
IEVISHARES TR	7,210	$474K	0.14%	+100	Timeline
TWTRADEWEB MKTS INC	4,367	$473K	0.14%	-227	Timeline
ASMLASML HLDG NV	479	$471K	0.14%	-143	Timeline
IYWISHARES TR	2,409	$469K	0.14%	+27	Timeline
DHID R HORTON INC	2,978	$467K	0.14%	-1,307	Timeline
ACGLARCH CAP GROUP LTD	5,045	$465K	0.14%	-1,562	Timeline
FDVVFIDELITY COVINGTON TRUST	8,384	$464K	0.14%	+3,505	Timeline
MAMASTERCARD INCORPORATED	801	$455K	0.13%	-732	Timeline
ADTADT INC DEL	53,102	$454K	0.13%	-1,337	Timeline
SHWSHERWIN WILLIAMS CO	1,346	$451K	0.13%	-99	Timeline
SPIBSPDR SERIES TRUST	13,271	$451K	0.13%	-618	Timeline
DFACDIMENSIONAL ETF TRUST	11,722	$449K	0.13%	-3,667	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	16,425	$440K	0.13%	-4,927	Timeline
HEIHEICO CORP NEW	1,400	$438K	0.13%	+69	Timeline
SLFSUN LIFE FINANCIAL INC.	7,000	$437K	0.13%	0	Timeline
TLTDFLEXSHARES TR	4,918	$435K	0.13%	+25	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,074	$434K	0.13%	-1,165	Timeline
NOWSERVICENOW INC	476	$434K	0.13%	-275	Timeline
QCOMQUALCOMM INC	2,668	$432K	0.13%	-1,271	Timeline
INGRINGREDION INC	3,519	$425K	0.12%	-362	Timeline
NEMNEWMONT CORP	4,666	$422K	0.12%	new	Timeline
KOCOCA COLA CO	6,215	$420K	0.12%	-1,122	Timeline
INTUINTUIT	638	$419K	0.12%	-218	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	8,469	$418K	0.12%	-1,212	Timeline
VXUSVANGUARD STAR FDS	5,593	$410K	0.12%	-996	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	13,486	$409K	0.12%	-2,884	Timeline
MLRGISHARES TR	4,428	$407K	0.12%	+270	Timeline
IETCISHARES U S ETF TR	3,947	$402K	0.12%	-133	Timeline
RDDTREDDIT INC	2,032	$399K	0.12%	+115	Timeline
XLKSELECT SECTOR SPDR TR	1,414	$398K	0.12%	-177	Timeline
AVIVAMERICAN CENTY ETF TR	5,920	$398K	0.12%	0	Timeline
IJRISHARES TR	3,340	$395K	0.12%	-361	Timeline
SCHOSCHWAB STRATEGIC TR	16,154	$394K	0.11%	-1,454	Timeline
TMHCTAYLOR MORRISON HOME CORP	6,264	$394K	0.11%	-2,051	Timeline
PFFISHARES TR	12,529	$393K	0.11%	-713	Timeline
CRWDCROWDSTRIKE HLDGS INC	799	$391K	0.11%	+287	Timeline
SPEMSPDR INDEX SHS FDS	8,285	$384K	0.11%	+809	Timeline
DFUSDIMENSIONAL ETF TRUST	5,276	$381K	0.11%	-1,670	Timeline
FTLSFIRST TR EXCH TRADED FD III	5,507	$380K	0.11%	-1,595	Timeline
IGSBISHARES TR	6,955	$369K	0.11%	-1,088	Timeline
TTANSERVICETITAN INC	3,757	$364K	0.11%	new	Timeline
DISDISNEY WALT CO	3,264	$363K	0.11%	-777	Timeline
QEFASPDR INDEX SHS FDS	4,098	$360K	0.1%	-327	Timeline
VISVANGUARD WORLD FD	1,209	$359K	0.1%	+350	Timeline
AVDVAMERICAN CENTY ETF TR	4,044	$358K	0.1%	-5	Timeline
MTGMGIC INVT CORP WIS	12,934	$358K	0.1%	new	Timeline
EFAISHARES TR	3,822	$357K	0.1%	-152	Timeline
BKHYBNY MELLON ETF TRUST	7,381	$356K	0.1%	+1,207	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	14,648	$356K	0.1%	-5,085	Timeline
BIIBBIOGEN INC	2,448	$356K	0.1%	-23	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	9,402	$354K	0.1%	-124	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	13,840	$350K	0.1%	-1,958	Timeline
DKNGDRAFTKINGS INC NEW	10,184	$350K	0.1%	-8,623	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	13,336	$345K	0.1%	+273	Timeline
BABOEING CO	1,605	$344K	0.1%	-44	Timeline
PMPHILIP MORRIS INTL INC	2,127	$338K	0.1%	-624	Timeline
IAKISHARES TR	2,525	$338K	0.1%	-195	Timeline
FLNCFLUENCE ENERGY INC	18,253	$337K	0.1%	+2,215	Timeline
SNASNAP ON INC	999	$337K	0.1%	-339	Timeline
MRSHMARSH & MCLENNAN COS INC	1,624	$336K	0.1%	-966	Timeline
GILDGILEAD SCIENCES INC	2,826	$335K	0.1%	-1,531	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,858	$334K	0.1%	new	Timeline
MADEISHARES TR	11,420	$334K	0.1%	+3,670	Timeline
GSGOLDMAN SACHS GROUP INC	432	$333K	0.1%	-394	Timeline
PCORPROCORE TECHNOLOGIES INC	4,581	$331K	0.1%	+947	Timeline
DFNMDIMENSIONAL ETF TRUST	6,749	$325K	0.09%	new	Timeline
IAUISHARES GOLD TR	4,156	$324K	0.09%	-724	Timeline
KLACKLA CORP	315	$323K	0.09%	-270	Timeline
ONEVSPDR SERIES TRUST	2,433	$322K	0.09%	+59	Timeline
PECOPHILLIPS EDISON & CO INC	9,345	$315K	0.09%	new	Timeline
AVESAMERICAN CENTY ETF TR	5,578	$314K	0.09%	0	Timeline
WMTWALMART INC	2,878	$309K	0.09%	-13,202	Timeline
MRKMERCK & CO INC	3,634	$308K	0.09%	-176	Timeline
ABBVABBVIE INC	1,335	$306K	0.09%	-609	Timeline
SCHDSCHWAB STRATEGIC TR	11,265	$303K	0.09%	-2,913	Timeline
ANGLVANECK ETF TRUST	10,118	$298K	0.09%	-1,387	Timeline
BDXBECTON DICKINSON & CO	1,572	$296K	0.09%	+114	Timeline
BMNRBITMINE IMMERSION TECHS INC	5,575	$295K	0.09%	new	Timeline
VVVANGUARD INDEX FDS	936	$286K	0.08%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,086	$286K	0.08%	+100	Timeline
TDGTRANSDIGM GROUP INC	218	$286K	0.08%	-71	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,997	$285K	0.08%	-808	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	10,431	$280K	0.08%	-875	Timeline
PEPPEPSICO INC	1,841	$279K	0.08%	-619	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	4,201	$278K	0.08%	-895	Timeline
USMVISHARES TR	2,932	$278K	0.08%	-1,122	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	5,617	$275K	0.08%	-500	Timeline
IWOISHARES TR	834	$275K	0.08%	+25	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	14,255	$275K	0.08%	-17,064	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	10,732	$275K	0.08%	0	Timeline
SJNKSPDR SERIES TRUST	10,793	$274K	0.08%	-2,115	Timeline
RCLROYAL CARIBBEAN GROUP	859	$270K	0.08%	new	Timeline
HYMBSPDR SERIES TRUST	10,499	$263K	0.08%	+156	Timeline
BACBANK OF AMER CORP	5,196	$260K	0.08%	-1,626	Timeline
LQTIFIRST TR EXCHANGE-TRADED FD	12,585	$257K	0.07%	+567	Timeline
KJANINNOVATOR ETFS TRUST	6,251	$256K	0.07%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,581	$256K	0.07%	-1,354	Timeline
PPCPILGRIMS PRIDE CORP	6,703	$255K	0.07%	-1,130	Timeline
BIVVANGUARD BD INDEX FDS	3,221	$253K	0.07%	-614	Timeline
ISCGISHARES TR	4,551	$252K	0.07%	-215	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	9,607	$252K	0.07%	0	Timeline
GEGE AEROSPACE	835	$251K	0.07%	-458	Timeline
BINCBLACKROCK ETF TRUST II	4,690	$249K	0.07%	-1,188	Timeline
HUBSHUBSPOT INC	545	$249K	0.07%	-6	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,628	$248K	0.07%	+74	Timeline
APPAPPLOVIN CORP	412	$243K	0.07%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,886	$242K	0.07%	-2,520	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,418	$237K	0.07%	0	Timeline
CMCSACOMCAST CORP NEW	7,809	$234K	0.07%	-1,636	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,584	$234K	0.07%	+695	Timeline
WTVWISDOMTREE TR	2,570	$233K	0.07%	+85	Timeline
MELIMERCADOLIBRE INC	108	$233K	0.07%	-13	Timeline
KMBKIMBERLY-CLARK CORP	1,938	$233K	0.07%	-84	Timeline
ABTABBOTT LABORATORIES	1,737	$231K	0.07%	-2,162	Timeline
CVXCHEVRON CORPORATION	1,505	$229K	0.07%	-1,104	Timeline
XLRESELECT SECTOR SPDR TR	5,549	$229K	0.07%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,024	$229K	0.07%	+197	Timeline
IWCISHARES TR	1,438	$226K	0.07%	new	Timeline
CFGCITIZENS FINL GROUP INC	4,290	$222K	0.06%	-1,789	Timeline
BLKBLACKROCK INC	185	$222K	0.06%	-51	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	794	$221K	0.06%	-51	Timeline
OREALTY INCOME CORP	3,758	$221K	0.06%	new	Timeline
IGMISHARES TR	1,741	$220K	0.06%	new	Timeline
SPTLSPDR SERIES TRUST	7,975	$218K	0.06%	-1,335	Timeline
WSMWILLIAMS SONOMA INC	1,135	$217K	0.06%	-434	Timeline
BILSPDR SERIES TRUST	2,359	$216K	0.06%	-24,424	Timeline
EEMISHARES TR	4,051	$215K	0.06%	-270	Timeline
PFEPFIZER INC	8,742	$214K	0.06%	-2,200	Timeline
RFICOHEN & STEERS TOTAL RETURN	18,173	$213K	0.06%	0	Timeline
DOCUDOCUSIGN INC	3,109	$213K	0.06%	-921	Timeline
NFLXNETFLIX INC.	173	$210K	0.06%	-384	Timeline
COPCONOCOPHILLIPS	2,381	$210K	0.06%	-479	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	6,275	$209K	0.06%	new	Timeline
HYFIAB ACTIVE ETFS INC	5,530	$208K	0.06%	new	Timeline
AMATAPPLIED MATLS INC	940	$205K	0.06%	-788	Timeline
SLYVSPDR SERIES TRUST	2,320	$205K	0.06%	new	Timeline
DEDEERE & CO	456	$204K	0.06%	-30	Timeline
IJKISHARES TR	2,129	$204K	0.06%	new	Timeline
HEFAISHARES TR	5,050	$203K	0.06%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	10,197	$146K	0.04%	new	Timeline
HSCSHEARTSCIENCES INC	29,740	$105K	0.03%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	19,324	$87.3K	0.03%	new	Timeline
ABEVAMBEV SA	10,845	$23.4K	0.01%	new	Timeline
SLQTSELECTQUOTE INC	10,545	$20.2K	0.01%	0	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
USHYISHARES TR	36,271	$1.36M	shares
CRMSALESFORCE INC	2,133	$582K	shares
HDHOME DEPOT INC	1,394	$511K	shares
LINLINDE PLC	1,048	$492K	shares
TTTRANE TECHNOLOGIES PLC	1,102	$482K	shares
SPGIS&P GLOBAL INC	900	$475K	shares
REGNREGENERON PHARMACEUTICALS	899	$472K	shares
VRTXVERTEX PHARMACEUTICALS INC	1,039	$463K	shares
STLDSTEEL DYNAMICS INC	3,540	$453K	shares
PHPARKER-HANNIFIN CORP	619	$432K	shares
CTASCINTAS CORP	1,861	$415K	shares
TJXTJX COS INC NEW	3,305	$408K	shares
TOSTTOAST INC	8,383	$371K	shares
SPYMSPDR SERIES TRUST	5,068	$368K	shares
JNJJOHNSON & JOHNSON	2,320	$354K	shares
COFCAPITAL ONE FINL CORP	1,651	$351K	shares
MSMORGAN STANLEY	2,280	$321K	shares
SNPSSYNOPSYS INC	607	$311K	shares
AXPAMERICAN EXPRESS CO	970	$309K	shares
TMUST-MOBILE US INC	1,263	$301K	shares
SHVISHARES TR	2,619	$289K	shares
NEENEXTERA ENERGY INC	4,124	$286K	shares
DFATDIMENSIONAL ETF TRUST	5,288	$285K	shares
CSCOCISCO SYS INC	4,024	$279K	shares
IRTINDEPENDENCE RLTY TR INC	15,492	$274K	shares
CNXCNX RES CORP	8,135	$274K	shares
IBMINTERNATIONAL BUSINESS MACHS	912	$269K	shares
HCAHCA HEALTHCARE INC	696	$267K	shares
CBCHUBB LIMITED	912	$264K	shares
BKNGBOOKING HOLDINGS INC	45	$261K	shares
PNCPNC FINL SVCS GROUP INC	1,387	$259K	shares
BNYBANK OF NY MELLON CORP	2,725	$248K	shares
ADBEADOBE INC	640	$248K	shares
CMSCMS ENERGY CORP	3,441	$238K	shares
WFCWELLS FARGO & CO	2,947	$236K	shares
PWRQUANTA SVCS INC	622	$235K	shares
NXPINXP SEMICONDUCTORS N V	1,053	$230K	shares
VICIVICI PPTYS INC	7,044	$230K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	3,793	$227K	shares
EOGEOG RES INC	1,885	$225K	shares
RTXRTX CORPORATION	1,530	$223K	shares
XLFSELECT SECTOR SPDR TR	4,210	$220K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	2,611	$220K	shares
XLVSELECT SECTOR SPDR TR	1,628	$219K	shares
UNPUNION PAC CORP	932	$215K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	2,353	$214K	shares
IPACISHARES TR	3,094	$213K	shares
IXUSISHARES TR	2,705	$209K	shares
IYFISHARES TR	1,720	$208K	shares
WMBWILLIAMS COS INC	3,308	$208K	shares
FDXFEDEX CORP	913	$208K	shares
XLCSELECT SECTOR SPDR TR	1,910	$207K	shares
CGMSCAPITAL GRP FIXED INCM ETF T	7,502	$207K	shares
NTRLFIRST TR EXCH TRADED FD III	10,114	$207K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001965201-25-000004	base		2025-11-04	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC