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THEORY FINANCIAL LLC

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13F filer, CIK 1899158, FORT COLLINS, CO

THEORY FINANCIAL LLC reported $283,679,768 across 90 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 47.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001899158-25-000002

Period
2025-09-30
Reported value
$284M
Holdings
90
Top 10 weight
47.09%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NLRnew+19,480$2.95M
XLVnew+20,270$2.93M
GRNYadded+107,512$2.73M
XLGadded+36,338$2.11M
EPIadded+36,477$1.7M

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
VFHreduced-92,100-$11.8M
XLCreduced-27,647-$3.21M
EFGreduced-16,885-$1.98M
IYWreduced-8,832-$1.76M
FCTEreduced-49,080-$1.27M

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 0001899158-25-000002, largest first. % of portfolio is the value over $283,679,768, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,993 shares; 2024Q4: 1,326,998 shares; 2025Q1: 1,168,241 shares; 2025Q2: 1,153,479 shares; 2025Q3: 1,210,096 shares 1,210,096$28.6M10.09%+56,617Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,915 shares; 2024Q4: 123,546 shares; 2025Q1: 158,754 shares; 2025Q2: 247,839 shares; 2025Q3: 220,192 shares 220,192$25.6M9.02%-27,647Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,151 shares; 2024Q4: 137,715 shares; 2025Q1: 172,028 shares; 2025Q2: 239,151 shares; 2025Q3: 147,051 shares 147,051$18.9M6.66%-92,100Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,360 shares; 2024Q4: 103,203 shares; 2025Q1: 105,221 shares; 2025Q2: 112,049 shares; 2025Q3: 118,779 shares 118,779$11.4M4.02%+6,730Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,555 shares; 2024Q4: 140,961 shares; 2025Q1: 143,212 shares; 2025Q2: 166,345 shares; 2025Q3: 179,217 shares 179,217$9.75M3.44%+12,872Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,434 shares; 2024Q4: 56,551 shares; 2025Q1: 39,232 shares; 2025Q2: 45,323 shares; 2025Q3: 44,906 shares 44,906$8.78M3.1%-417Timeline
HYLBDBX 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: 145,241 shares; 2025Q2: 208,465 shares; 2025Q3: 222,052 shares 222,052$8.2M2.89%+13,587Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,031 shares; 2024Q4: 242,218 shares; 2025Q1: 247,507 shares; 2025Q2: 291,024 shares; 2025Q3: 298,973 shares 298,973$8.09M2.85%+7,949Timeline
GRNYTIDAL TRUST IQuarterly 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: 188,853 shares; 2025Q3: 296,365 shares 296,365$7.54M2.66%+107,512Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,624 shares; 2024Q4: 30,178 shares; 2025Q1: 42,466 shares; 2025Q2: 76,505 shares; 2025Q3: 89,528 shares 89,528$6.71M2.36%+13,023Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,334 shares; 2024Q4: 83,213 shares; 2025Q1: 85,303 shares; 2025Q2: 89,493 shares; 2025Q3: 103,969 shares 103,969$6.18M2.18%+14,476Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,102 shares; 2024Q4: 52,434 shares; 2025Q1: 67,911 shares; 2025Q2: 83,787 shares; 2025Q3: 82,844 shares 82,844$5.42M1.91%-943Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,570 shares; 2024Q4: 127,571 shares; 2025Q1: 116,786 shares; 2025Q2: 56,404 shares; 2025Q3: 64,964 shares 64,964$5.13M1.81%+8,560Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,030 shares; 2024Q4: 46,595 shares; 2025Q1: 47,851 shares; 2025Q2: 44,632 shares; 2025Q3: 41,350 shares 41,350$5.02M1.77%-3,282Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,924 shares; 2024Q4: 21,673 shares; 2025Q1: 10,945 shares; 2025Q2: 13,219 shares; 2025Q3: 16,814 shares 16,814$4.93M1.74%+3,595Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,014 shares; 2024Q4: 88,353 shares; 2025Q1: 36,135 shares; 2025Q2: 46,524 shares; 2025Q3: 60,914 shares 60,914$4.81M1.7%+14,390Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,563 shares; 2024Q4: 10,405 shares; 2025Q1: 3,869 shares; 2025Q2: 4,755 shares; 2025Q3: 6,062 shares 6,062$4.62M1.63%+1,307Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,408 shares; 2024Q4: 30,078 shares; 2025Q1: 10,733 shares; 2025Q2: 13,551 shares; 2025Q3: 17,699 shares 17,699$4.46M1.57%+4,148Timeline
XLGINVESCO 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: not reported; 2025Q1: 21,763 shares; 2025Q2: 35,891 shares; 2025Q3: 72,229 shares 72,229$4.2M1.48%+36,338Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,466 shares; 2024Q4: 11,260 shares; 2025Q1: 16,385 shares; 2025Q2: 18,992 shares; 2025Q3: 20,062 shares 20,062$4.18M1.47%+1,070Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,184 shares; 2025Q2: 80,538 shares; 2025Q3: 86,046 shares 86,046$4.07M1.44%+5,508Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,641 shares; 2024Q4: 156,652 shares; 2025Q1: 164,674 shares; 2025Q2: 137,065 shares; 2025Q3: 137,078 shares 137,078$4.02M1.42%+13Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,663 shares; 2024Q4: 63,347 shares; 2025Q1: 50,375 shares; 2025Q2: 75,433 shares; 2025Q3: 58,677 shares 58,677$4.02M1.42%-16,756Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,496 shares; 2024Q4: 17,853 shares; 2025Q1: 17,692 shares; 2025Q2: 16,172 shares; 2025Q3: 18,640 shares 18,640$3.88M1.37%+2,468Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,063 shares; 2024Q4: 49,181 shares; 2025Q1: 49,499 shares; 2025Q2: 44,660 shares; 2025Q3: 51,125 shares 51,125$3.75M1.32%+6,465Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,445 shares; 2024Q4: 70,508 shares; 2025Q1: 77,159 shares; 2025Q2: 43,292 shares; 2025Q3: 79,769 shares 79,769$3.71M1.31%+36,477Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,237 shares; 2024Q4: 29,792 shares; 2025Q1: 31,003 shares; 2025Q2: 28,104 shares; 2025Q3: 31,388 shares 31,388$3.7M1.3%+3,284Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,168 shares; 2024Q4: 116,086 shares; 2025Q1: 116,181 shares; 2025Q2: 98,183 shares; 2025Q3: 76,407 shares 76,407$3.6M1.27%-21,776Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,329 shares; 2024Q4: not reported; 2025Q1: 71,166 shares; 2025Q2: 38,681 shares; 2025Q3: 43,973 shares 43,973$3.5M1.23%+5,292Timeline
FCTEETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,796 shares; 2024Q4: 181,287 shares; 2025Q1: 188,649 shares; 2025Q2: 183,431 shares; 2025Q3: 134,351 shares 134,351$3.46M1.22%-49,080Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,781 shares; 2024Q4: 15,307 shares; 2025Q1: 27,890 shares; 2025Q2: 53,803 shares; 2025Q3: 48,966 shares 48,966$3.32M1.17%-4,837Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 31,916 shares; 2025Q3: 64,345 shares 64,345$3.16M1.11%+32,429Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,480 shares 19,480$2.95M1.04%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,065 shares; 2024Q4: not reported; 2025Q1: 106,100 shares; 2025Q2: not reported; 2025Q3: 20,270 shares 20,270$2.93M1.03%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,356 shares; 2024Q4: 99,265 shares; 2025Q1: 103,873 shares; 2025Q2: 44,670 shares; 2025Q3: 46,945 shares 46,945$2.84M1%+2,275Timeline
GLDSPDR GOLD 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: 5,203 shares; 2025Q3: 6,465 shares 6,465$2.61M0.92%+1,262Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,006 shares; 2024Q4: 35,340 shares; 2025Q1: 36,943 shares; 2025Q2: 40,812 shares; 2025Q3: 45,342 shares 45,342$2.42M0.85%+4,530Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,220 shares; 2024Q4: 33,710 shares; 2025Q1: 56,138 shares; 2025Q2: 55,834 shares; 2025Q3: 47,574 shares 47,574$2.4M0.85%-8,260Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,885 shares; 2025Q2: 62,262 shares; 2025Q3: 61,387 shares 61,387$2.33M0.82%-875Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,208 shares; 2024Q4: 20,235 shares; 2025Q1: 19,959 shares; 2025Q2: 14,972 shares; 2025Q3: 11,971 shares 11,971$2.24M0.79%-3,001Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,304 shares; 2025Q3: 63,332 shares 63,332$2.22M0.78%+39,028Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,844 shares; 2024Q4: 30,741 shares; 2025Q1: 19,223 shares; 2025Q2: 21,691 shares; 2025Q3: 19,287 shares 19,287$2.07M0.73%-2,404Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,321 shares; 2024Q4: 21,341 shares; 2025Q1: 20,541 shares; 2025Q2: 15,235 shares; 2025Q3: 11,861 shares 11,861$2.04M0.72%-3,374Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,123 shares; 2025Q3: 37,137 shares 37,137$1.92M0.68%+3,014Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,442 shares; 2025Q1: 18,422 shares; 2025Q2: 13,342 shares; 2025Q3: 20,998 shares 20,998$1.82M0.64%+7,656Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,344 shares; 2025Q1: 3,019 shares; 2025Q2: 3,080 shares; 2025Q3: 2,656 shares 2,656$1.79M0.63%-424Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,142 shares; 2025Q1: 11,349 shares; 2025Q2: 11,434 shares; 2025Q3: 10,649 shares 10,649$1.29M0.46%-785Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 1,985 shares; 2025Q1: 1,807 shares; 2025Q2: 1,808 shares; 2025Q3: 1,808 shares 1,808$1.21M0.43%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,567 shares; 2025Q1: 2,567 shares; 2025Q2: 2,567 shares; 2025Q3: 2,567 shares 2,567$1.21M0.43%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,339 shares; 2024Q4: 5,472 shares; 2025Q1: 4,562 shares; 2025Q2: 6,080 shares; 2025Q3: 10,059 shares 10,059$1.05M0.37%+3,979Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,572 shares; 2024Q4: 32,771 shares; 2025Q1: 33,409 shares; 2025Q2: 41,235 shares; 2025Q3: 43,788 shares 43,788$1.04M0.37%+2,553Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 13,595 shares; 2025Q1: 13,295 shares; 2025Q2: 14,194 shares; 2025Q3: 13,846 shares 13,846$1.01M0.36%-348Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 3,365 shares; 2025Q1: 3,269 shares; 2025Q2: 3,290 shares; 2025Q3: 2,917 shares 2,917$982K0.35%-373Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,502 shares; 2025Q1: 16,524 shares; 2025Q2: 20,098 shares; 2025Q3: 19,993 shares 19,993$968K0.34%-105Timeline
AVEMAMERICAN CENTY 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: not reported; 2025Q3: 11,656 shares 11,656$898K0.32%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,599 shares; 2024Q4: 4,756 shares; 2025Q1: 7,185 shares; 2025Q2: 8,326 shares; 2025Q3: 8,734 shares 8,734$840K0.3%+408Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,842 shares; 2024Q4: 5,051 shares; 2025Q1: 3,059 shares; 2025Q2: 3,069 shares; 2025Q3: 5,506 shares 5,506$808K0.28%+2,437Timeline
SHLDGLOBAL X 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: 11,168 shares 11,168$750K0.26%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 5,460 shares; 2025Q1: 5,654 shares; 2025Q2: 5,913 shares; 2025Q3: 5,739 shares 5,739$729K0.26%-174Timeline
HIMUBLACKROCK 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: 7,612 shares; 2025Q2: not reported; 2025Q3: 13,841 shares 13,841$683K0.24%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,631 shares; 2025Q3: 6,017 shares 6,017$622K0.22%+1,386Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,108 shares; 2025Q1: 1,108 shares; 2025Q2: 1,208 shares; 2025Q3: 1,223 shares 1,223$604K0.21%+15Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 2,031 shares; 2025Q1: 2,031 shares; 2025Q2: 2,023 shares; 2025Q3: 2,023 shares 2,023$531K0.19%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 1,924 shares; 2025Q1: 2,124 shares; 2025Q2: 2,064 shares; 2025Q3: 2,020 shares 2,020$518K0.18%-44Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,212 shares; 2025Q1: 14,476 shares; 2025Q2: 15,671 shares; 2025Q3: 11,493 shares 11,493$509K0.18%-4,178Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 2,197 shares; 2025Q1: 2,263 shares; 2025Q2: 2,298 shares; 2025Q3: 2,268 shares 2,268$491K0.17%-30Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,204 shares; 2024Q4: 16,196 shares; 2025Q1: 16,327 shares; 2025Q2: 12,188 shares; 2025Q3: 8,084 shares 8,084$465K0.16%-4,104Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,618 shares; 2024Q4: 15,618 shares; 2025Q1: 15,618 shares; 2025Q2: 15,618 shares; 2025Q3: 15,618 shares 15,618$456K0.16%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 934 shares; 2025Q1: 934 shares; 2025Q2: 934 shares; 2025Q3: 934 shares 934$453K0.16%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 4,954 shares; 2025Q1: 4,604 shares; 2025Q2: 4,604 shares; 2025Q3: 4,604 shares 4,604$409K0.14%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 2,077 shares; 2025Q1: 2,465 shares; 2025Q2: 2,485 shares; 2025Q3: 2,485 shares 2,485$384K0.14%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,332 shares; 2024Q4: 9,100 shares; 2025Q1: 9,481 shares; 2025Q2: 11,882 shares; 2025Q3: 16,265 shares 16,265$379K0.13%+4,383Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,213 shares; 2025Q1: 3,183 shares; 2025Q2: 3,183 shares; 2025Q3: 3,183 shares 3,183$359K0.13%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,186 shares; 2024Q4: 10,209 shares; 2025Q1: 10,460 shares; 2025Q2: 10,605 shares; 2025Q3: 1,773 shares 1,773$354K0.12%-8,832Timeline
IAUISHARES GOLD 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: 3,341 shares; 2025Q3: 4,177 shares 4,177$345K0.12%+836Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,420 shares; 2024Q4: 35,458 shares; 2025Q1: 19,368 shares; 2025Q2: 19,735 shares; 2025Q3: 2,850 shares 2,850$335K0.12%-16,885Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 2,293 shares; 2025Q1: 2,293 shares; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares 2,293$320K0.11%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,007 shares 5,007$314K0.11%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: 947 shares; 2025Q3: 878 shares 878$307K0.11%-69Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,692 shares; 2025Q1: not reported; 2025Q2: 6,483 shares; 2025Q3: 6,868 shares 6,868$306K0.11%+385Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 562 shares; 2025Q1: 562 shares; 2025Q2: 587 shares; 2025Q3: 587 shares 587$303K0.11%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,064 shares; 2024Q4: 8,388 shares; 2025Q1: 8,174 shares; 2025Q2: 8,377 shares; 2025Q3: 8,133 shares 8,133$291K0.1%-244Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 925 shares; 2025Q1: 925 shares; 2025Q2: 935 shares; 2025Q3: 935 shares 935$283K0.1%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,406 shares; 2025Q1: 1,406 shares; 2025Q2: 1,406 shares; 2025Q3: 1,406 shares 1,406$244K0.09%0Timeline
VEAVANGUARD TAX-MANAGED 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: 3,937 shares; 2025Q2: 3,937 shares; 2025Q3: 3,937 shares 3,937$241K0.08%0Timeline
ABBVABBVIE 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: 983 shares; 2025Q2: not reported; 2025Q3: 944 shares 944$219K0.08%newTimeline
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: 356 shares; 2025Q3: 356 shares 356$218K0.08%0Timeline
IWPISHARES 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: 1,464 shares; 2025Q3: 1,464 shares 1,464$209K0.07%0Timeline
GOOGALPHABET 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: 807 shares 807$207K0.07%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280 shares; 2025Q2: not reported; 2025Q3: 255 shares 255$206K0.07%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XLISELECT SECTOR SPDR TR4,800$730Kshares
DMXFISHARES TR3,671$264Kshares
LCTDBLACKROCK ETF TRUST4,052$202Kshares

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 0001899158-25-000002 base2025-10-29acceptance time not in the bulk data set