Skip to content
Disclosery

TKG Advisors, LLC

Follow

13F filer, CIK 1843275, VALPARAISO, IN

TKG Advisors, LLC reported $233,457,526 across 87 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843275-25-000008

Period
2025-09-30
Reported value
$233M
Holdings
87
Top 10 weight
42%
New
9
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPLVadded+103,990$4.55M
MUnew+20,031$3.35M
UNHnew+9,488$3.28M
Cnew+23,348$2.37M
DGXadded+8,112$1.55M

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
TMUSexited-21,416-$5.1M
Vexited-13,892-$4.93M
FTSMreduced-58,814-$3.52M
MRSHexited-10,695-$2.34M
PGexited-14,356-$2.29M

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 0001843275-25-000008, largest first. % of portfolio is the value over $233,457,526, 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: 27,743 shares; 2024Q4: 28,858 shares; 2025Q1: 30,373 shares; 2025Q2: 32,852 shares; 2025Q3: 32,025 shares 32,025$21.3M9.14%-827Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,742 shares; 2024Q4: 76,880 shares; 2025Q1: 78,364 shares; 2025Q2: 79,048 shares; 2025Q3: 79,413 shares 79,413$14.8M6.34%+365Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,258 shares; 2024Q4: 14,570 shares; 2025Q1: 14,852 shares; 2025Q2: 18,305 shares; 2025Q3: 18,098 shares 18,098$10.9M4.65%-207Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,346 shares; 2024Q4: 42,738 shares; 2025Q1: 48,236 shares; 2025Q2: 47,200 shares; 2025Q3: 46,662 shares 46,662$8.71M3.73%-538Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,652 shares; 2024Q4: 12,504 shares; 2025Q1: 13,112 shares; 2025Q2: 13,030 shares; 2025Q3: 13,339 shares 13,339$7.95M3.41%+309Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,301 shares; 2024Q4: 6,036 shares; 2025Q1: 12,310 shares; 2025Q2: 26,162 shares; 2025Q3: 26,980 shares 26,980$7.61M3.26%+818Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,999 shares; 2024Q4: 56,306 shares; 2025Q1: 59,276 shares; 2025Q2: 63,570 shares; 2025Q3: 63,294 shares 63,294$7.52M3.22%-276Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,187 shares; 2024Q4: 66,185 shares; 2025Q1: 77,570 shares; 2025Q2: 64,544 shares; 2025Q3: 78,581 shares 78,581$7.21M3.09%+14,037Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,897 shares; 2024Q4: 18,454 shares; 2025Q1: 19,683 shares; 2025Q2: 19,195 shares; 2025Q3: 18,773 shares 18,773$6.24M2.67%-422Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,181 shares; 2024Q4: 42,015 shares; 2025Q1: 44,287 shares; 2025Q2: 44,348 shares; 2025Q3: 43,463 shares 43,463$5.8M2.48%-885Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,481 shares; 2024Q4: 48,312 shares; 2025Q1: 57,426 shares; 2025Q2: 155,332 shares; 2025Q3: 96,518 shares 96,518$5.78M2.48%-58,814Timeline
ETRENTERGY CORP NEWQuarterly 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: 62,096 shares; 2025Q3: 61,180 shares 61,180$5.7M2.44%-916Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,992 shares; 2024Q4: 260,336 shares; 2025Q1: 266,819 shares; 2025Q2: 186,234 shares; 2025Q3: 190,038 shares 190,038$5.63M2.41%+3,804Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,856 shares; 2024Q4: 73,355 shares; 2025Q1: 68,385 shares; 2025Q2: 68,886 shares; 2025Q3: 64,872 shares 64,872$5.23M2.24%-4,014Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,018 shares; 2024Q4: 13,703 shares; 2025Q1: 14,586 shares; 2025Q2: 12,087 shares; 2025Q3: 12,086 shares 12,086$5.1M2.18%-1Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,011 shares; 2024Q4: 52,016 shares; 2025Q1: 51,205 shares; 2025Q2: 51,629 shares; 2025Q3: 52,048 shares 52,048$5.08M2.18%+419Timeline
GILDGILEAD SCIENCES 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: 46,480 shares; 2025Q3: 45,763 shares 45,763$5.08M2.18%-717Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,601 shares; 2024Q4: 8,582 shares; 2025Q1: 8,169 shares; 2025Q2: 8,963 shares; 2025Q3: 112,953 shares 112,953$4.94M2.12%+103,990Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,971 shares; 2024Q4: 79,236 shares; 2025Q1: 81,757 shares; 2025Q2: 82,645 shares; 2025Q3: 83,254 shares 83,254$4.67M2%+609Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,935 shares; 2024Q4: 76,506 shares; 2025Q1: 80,019 shares; 2025Q2: 84,495 shares; 2025Q3: 86,692 shares 86,692$4.27M1.83%+2,197Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,551 shares; 2024Q4: 84,955 shares; 2025Q1: 83,494 shares; 2025Q2: 88,781 shares; 2025Q3: 90,359 shares 90,359$4.24M1.82%+1,578Timeline
MUMICRON TECHNOLOGY 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: 20,031 shares 20,031$3.35M1.44%newTimeline
UNHUNITEDHEALTH 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: not reported; 2025Q2: not reported; 2025Q3: 9,488 shares 9,488$3.28M1.4%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,425 shares; 2025Q1: 26,908 shares; 2025Q2: 26,792 shares; 2025Q3: 26,900 shares 26,900$2.96M1.27%+108Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,485 shares; 2024Q4: 20,160 shares; 2025Q1: 20,160 shares; 2025Q2: 20,160 shares; 2025Q3: 20,160 shares 20,160$2.94M1.26%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: 13,559 shares; 2025Q1: 11,812 shares; 2025Q2: 12,373 shares; 2025Q3: 12,634 shares 12,634$2.93M1.25%+261Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,927 shares; 2024Q4: 44,579 shares; 2025Q1: 43,115 shares; 2025Q2: 44,130 shares; 2025Q3: 45,605 shares 45,605$2.89M1.24%+1,475Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,732 shares; 2024Q4: 8,621 shares; 2025Q1: 9,131 shares; 2025Q2: 9,054 shares; 2025Q3: 9,103 shares 9,103$2.87M1.23%+49Timeline
DGXQUEST DIAGNOSTICS 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: 6,484 shares; 2025Q3: 14,596 shares 14,596$2.78M1.19%+8,112Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,579 shares; 2024Q4: 16,060 shares; 2025Q1: 15,829 shares; 2025Q2: 17,271 shares; 2025Q3: 17,608 shares 17,608$2.73M1.17%+337Timeline
WMTWALMART 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: 11,806 shares; 2025Q2: 25,150 shares; 2025Q3: 25,890 shares 25,890$2.67M1.14%+740Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,304 shares; 2024Q4: 5,982 shares; 2025Q1: 6,382 shares; 2025Q2: 6,448 shares; 2025Q3: 5,572 shares 5,572$2.66M1.14%-876Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,152 shares; 2024Q4: 21,255 shares; 2025Q1: 21,873 shares; 2025Q2: 22,274 shares; 2025Q3: 22,918 shares 22,918$2.56M1.1%+644Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,494 shares; 2024Q4: 10,348 shares; 2025Q1: 10,507 shares; 2025Q2: 10,442 shares; 2025Q3: 10,910 shares 10,910$2.41M1.03%+468Timeline
CCITIGROUP 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: 23,348 shares 23,348$2.37M1.02%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 2,390 shares; 2025Q1: 2,344 shares; 2025Q2: 4,863 shares; 2025Q3: 4,939 shares 4,939$2.35M1%+76Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,017 shares; 2024Q4: 34,208 shares; 2025Q1: 34,237 shares; 2025Q2: 35,126 shares; 2025Q3: 33,394 shares 33,394$1.91M0.82%-1,732Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,874 shares; 2024Q4: 8,421 shares; 2025Q1: 8,676 shares; 2025Q2: 9,085 shares; 2025Q3: 9,351 shares 9,351$1.85M0.79%+266Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,157 shares; 2024Q4: 11,929 shares; 2025Q1: 12,422 shares; 2025Q2: 6,782 shares; 2025Q3: 6,553 shares 6,553$1.83M0.78%-229Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,618 shares; 2024Q4: 50,439 shares; 2025Q1: 54,627 shares; 2025Q2: 55,378 shares; 2025Q3: 59,663 shares 59,663$1.54M0.66%+4,285Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 18,455 shares; 2025Q1: 10,383 shares; 2025Q2: 10,749 shares; 2025Q3: 10,853 shares 10,853$1.54M0.66%+104Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 3,257 shares; 2025Q1: 3,699 shares; 2025Q2: 3,385 shares; 2025Q3: 3,458 shares 3,458$1.54M0.66%+73Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,197 shares; 2024Q4: 28,250 shares; 2025Q1: 26,989 shares; 2025Q2: 35,362 shares; 2025Q3: 33,488 shares 33,488$1.43M0.61%-1,874Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 4,037 shares; 2025Q1: 4,027 shares; 2025Q2: 4,211 shares; 2025Q3: 4,161 shares 4,161$1.37M0.58%-50Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,671 shares; 2024Q4: 12,517 shares; 2025Q1: 12,270 shares; 2025Q2: 11,893 shares; 2025Q3: 12,019 shares 12,019$1.35M0.58%+126Timeline
NDAQNASDAQ 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: 30,243 shares; 2025Q2: 14,761 shares; 2025Q3: 15,014 shares 15,014$1.33M0.57%+253Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,624 shares; 2024Q4: 49,709 shares; 2025Q1: 51,271 shares; 2025Q2: 25,025 shares; 2025Q3: 25,420 shares 25,420$1.31M0.56%+395Timeline
PKGPACKAGING CORP AMERQuarterly 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: 5,796 shares 5,796$1.26M0.54%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,444 shares; 2024Q4: 5,245 shares; 2025Q1: 5,418 shares; 2025Q2: 5,297 shares; 2025Q3: 5,494 shares 5,494$1.21M0.52%+197Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,800 shares; 2024Q4: 29,249 shares; 2025Q1: 30,169 shares; 2025Q2: 23,178 shares; 2025Q3: 21,903 shares 21,903$1.01M0.43%-1,275Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 931 shares; 2025Q1: 938 shares; 2025Q2: 1,579 shares; 2025Q3: 1,582 shares 1,582$969K0.42%+3Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: 1,467 shares; 2025Q1: 1,457 shares; 2025Q2: 1,443 shares; 2025Q3: 1,516 shares 1,516$785K0.34%+73Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,533 shares; 2025Q1: 5,348 shares; 2025Q2: 5,194 shares; 2025Q3: 5,285 shares 5,285$770K0.33%+91Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 803 shares; 2025Q1: 835 shares; 2025Q2: 844 shares; 2025Q3: 876 shares 876$698K0.3%+32Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 2,829 shares; 2025Q1: 2,951 shares; 2025Q2: 2,933 shares; 2025Q3: 3,188 shares 3,188$649K0.28%+255Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,828 shares; 2025Q1: 3,208 shares; 2025Q2: 6,645 shares; 2025Q3: 7,134 shares 7,134$642K0.27%+489Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 3,888 shares; 2025Q1: 4,098 shares; 2025Q2: 3,140 shares; 2025Q3: 2,542 shares 2,542$619K0.27%-598Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,120 shares; 2025Q1: 869 shares; 2025Q2: 843 shares; 2025Q3: 840 shares 840$617K0.26%-3Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,125 shares; 2024Q4: 14,881 shares; 2025Q1: 13,950 shares; 2025Q2: 15,936 shares; 2025Q3: 15,584 shares 15,584$616K0.26%-352Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 3,413 shares; 2025Q1: 3,494 shares; 2025Q2: 1,111 shares; 2025Q3: 2,419 shares 2,419$616K0.26%+1,308Timeline
RMDRESMED 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: 2,216 shares; 2025Q2: 2,142 shares; 2025Q3: 2,230 shares 2,230$610K0.26%+88Timeline
TJXTJX COS INC NEWQuarterly 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: 3,794 shares; 2025Q3: 4,136 shares 4,136$598K0.26%+342Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 337 shares; 2025Q1: 341 shares; 2025Q2: 331 shares; 2025Q3: 645 shares 645$597K0.26%+314Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,834 shares; 2025Q1: 1,801 shares; 2025Q2: 1,849 shares; 2025Q3: 2,030 shares 2,030$573K0.25%+181Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,372 shares; 2025Q1: 579 shares; 2025Q2: 1,057 shares; 2025Q3: 1,203 shares 1,203$550K0.24%+146Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,294 shares; 2025Q1: 1,313 shares; 2025Q2: 1,252 shares; 2025Q3: 1,296 shares 1,296$537K0.23%+44Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,359 shares; 2024Q4: 11,096 shares; 2025Q1: 11,999 shares; 2025Q2: 12,073 shares; 2025Q3: 11,340 shares 11,340$531K0.23%-733Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,268 shares; 2024Q4: 18,258 shares; 2025Q1: 17,685 shares; 2025Q2: 19,579 shares; 2025Q3: 19,505 shares 19,505$504K0.22%-74Timeline
ULSTSSGA ACTIVE 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: 11,408 shares; 2025Q2: 11,562 shares; 2025Q3: 12,373 shares 12,373$503K0.22%+811Timeline
GBILGOLDMAN SACHS 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: 4,219 shares 4,219$423K0.18%newTimeline
FEOERBB FUND 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: 6,368 shares; 2025Q3: 8,948 shares 8,948$413K0.18%+2,580Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,114 shares; 2024Q4: 6,114 shares; 2025Q1: 6,114 shares; 2025Q2: 6,114 shares; 2025Q3: 6,114 shares 6,114$393K0.17%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: 2,797 shares; 2025Q1: 2,809 shares; 2025Q2: 2,831 shares; 2025Q3: 2,721 shares 2,721$376K0.16%-110Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,390 shares; 2024Q4: 14,657 shares; 2025Q1: 14,264 shares; 2025Q2: 16,686 shares; 2025Q3: 16,947 shares 16,947$366K0.16%+261Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,493 shares; 2024Q4: 5,493 shares; 2025Q1: 5,493 shares; 2025Q2: 5,493 shares; 2025Q3: 5,493 shares 5,493$325K0.14%0Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,937 shares; 2025Q1: 1,936 shares; 2025Q2: 1,939 shares; 2025Q3: 1,948 shares 1,948$313K0.13%+9Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,813 shares; 2025Q1: 1,829 shares; 2025Q2: 1,861 shares; 2025Q3: 1,865 shares 1,865$300K0.13%+4Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 3,261 shares 3,261$299K0.13%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,085 shares; 2025Q1: 2,142 shares; 2025Q2: 2,064 shares; 2025Q3: 2,202 shares 2,202$298K0.13%+138Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,238 shares; 2025Q1: 1,238 shares; 2025Q2: 1,238 shares; 2025Q3: 1,238 shares 1,238$298K0.13%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: not reported; 2025Q2: 426 shares; 2025Q3: 368 shares 368$275K0.12%-58Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,461 shares; 2024Q4: 3,673 shares; 2025Q1: 2,105 shares; 2025Q2: 4,427 shares; 2025Q3: 2,423 shares 2,423$272K0.12%-2,004Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,015 shares 1,015$260K0.11%newTimeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,197 shares; 2025Q3: 2,123 shares 2,123$255K0.11%-74Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 318 shares 318$213K0.09%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 805 shares 805$205K0.09%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 12,221 shares; 2025Q3: 12,007 shares 12,007$189K0.08%-214Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TMUST-MOBILE US INC21,416$5.1Mshares
VVISA INC13,892$4.93Mshares
MRSHMARSH & MCLENNAN COS INC10,695$2.34Mshares
PGPROCTER & GAMBLE CO14,356$2.29Mshares
GWWWW GRAINGER INC499$519Kshares
PDPINVESCO EXCHANGE TRADED FD T3,427$372Kshares
QUALISHARES TR1,669$305Kshares
FNKFIRST TR EXCHANGE-TRADED ALP5,256$272Kshares
VOVANGUARD INDEX FDS760$213Kshares
BABOEING CO1,000$210Kshares
CAHCARDINAL HEALTH INC1,234$207Kshares

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 0001843275-25-000008 base2025-10-28acceptance time not in the bulk data set