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TLWM

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13F filer, CIK 1732537, SAN ANTONIO, TX

TLWM reported $556,378,143 across 74 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 84.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005906

Period
2025-09-30
Reported value
$556M
Holdings
74
Top 10 weight
84.83%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TWLOnew+9,444$945K
MRVLadded+7,652$643K
INVESCOadded+29,296$606K
NICEadded+3,984$577K
CRMadded+2,309$547K

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
BILreduced-20,545-$1.89M
CRSreduced-3,308-$812K
MSFTreduced-1,148-$595K
METAreduced-776-$570K
ISHARES TRreduced-1,048-$26.4K

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 0001085146-25-005906, largest first. % of portfolio is the value over $556,378,143, 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: 173,306 shares; 2025Q1: 173,666 shares; 2025Q2: 172,659 shares; 2025Q3: 173,214 shares 173,214$115M20.74%+555Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 294,384 shares; 2025Q1: 295,435 shares; 2025Q2: 294,017 shares; 2025Q3: 295,342 shares 295,342$112M20.12%+1,325Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 823,546 shares; 2025Q1: 822,823 shares; 2025Q2: 812,122 shares; 2025Q3: 814,870 shares 814,870$53M9.52%+2,748Timeline
SGOVISHARES 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: 484,569 shares; 2025Q3: 487,889 shares 487,889$49.1M8.83%+3,320Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,524,799 shares; 2025Q1: 1,557,593 shares; 2025Q2: 1,560,875 shares; 2025Q3: 1,585,996 shares 1,585,996$31M5.58%+25,121Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,322,575 shares; 2025Q1: 1,355,450 shares; 2025Q2: 1,356,426 shares; 2025Q3: 1,374,566 shares 1,374,566$28.3M5.08%+18,140Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,605,134 shares; 2025Q1: 1,639,836 shares; 2025Q2: 1,648,405 shares; 2025Q3: 1,665,152 shares 1,665,152$28.1M5.06%+16,747Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,164,089 shares; 2025Q1: 1,197,330 shares; 2025Q2: 1,207,241 shares; 2025Q3: 1,236,537 shares 1,236,537$25.6M4.6%+29,296
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,114,647 shares; 2025Q1: 1,147,761 shares; 2025Q2: 1,159,357 shares; 2025Q3: 1,182,283 shares 1,182,283$23.3M4.19%+22,926Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 257,649 shares; 2025Q1: 253,210 shares; 2025Q2: 247,769 shares; 2025Q3: 246,721 shares 246,721$6.21M1.12%-1,048
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,048 shares; 2025Q1: 180,496 shares; 2025Q2: 176,191 shares; 2025Q3: 175,430 shares 175,430$4.27M0.77%-761Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,306 shares; 2025Q1: 8,226 shares; 2025Q2: 7,905 shares; 2025Q3: 8,087 shares 8,087$3.6M0.65%+182Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,978 shares; 2025Q1: 13,422 shares; 2025Q2: 13,451 shares; 2025Q3: 13,977 shares 13,977$3.56M0.64%+526Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,781 shares; 2025Q1: 11,841 shares; 2025Q2: 11,882 shares; 2025Q3: 12,202 shares 12,202$2.97M0.53%+320Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,405 shares; 2025Q1: 12,584 shares; 2025Q2: 12,501 shares; 2025Q3: 12,971 shares 12,971$2.85M0.51%+470Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,443 shares; 2025Q1: 11,799 shares; 2025Q2: 12,009 shares; 2025Q3: 14,882 shares 14,882$2.78M0.5%+2,873Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,290 shares; 2025Q1: 8,261 shares; 2025Q2: 8,226 shares; 2025Q3: 8,555 shares 8,555$2.7M0.49%+329Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,889 shares; 2025Q1: 6,021 shares; 2025Q2: 6,037 shares; 2025Q3: 4,889 shares 4,889$2.53M0.46%-1,148Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,140 shares; 2025Q1: 4,192 shares; 2025Q2: 4,172 shares; 2025Q3: 3,396 shares 3,396$2.49M0.45%-776Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,615 shares; 2025Q1: 13,863 shares; 2025Q2: 13,791 shares; 2025Q3: 14,546 shares 14,546$2.31M0.42%+755Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,228 shares; 2025Q1: 20,662 shares; 2025Q2: 20,518 shares; 2025Q3: 21,415 shares 21,415$2.21M0.4%+897Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,689 shares; 2025Q1: 6,838 shares; 2025Q2: 6,896 shares; 2025Q3: 9,205 shares 9,205$2.18M0.39%+2,309Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,078 shares; 2025Q1: 36,262 shares; 2025Q2: 36,115 shares; 2025Q3: 38,288 shares 38,288$1.98M0.36%+2,173Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,307 shares; 2025Q1: 5,428 shares; 2025Q2: 5,407 shares; 2025Q3: 5,672 shares 5,672$1.94M0.35%+265Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,474 shares; 2025Q1: 7,643 shares; 2025Q2: 7,597 shares; 2025Q3: 8,024 shares 8,024$1.84M0.33%+427Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,461 shares; 2025Q1: 17,567 shares; 2025Q2: 17,687 shares; 2025Q3: 18,763 shares 18,763$1.79M0.32%+1,076Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,987 shares; 2025Q1: 10,165 shares; 2025Q2: 10,274 shares; 2025Q3: 6,966 shares 6,966$1.71M0.31%-3,308Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,537 shares; 2025Q1: 77,537 shares; 2025Q2: 77,537 shares; 2025Q3: 77,537 shares 77,537$1.66M0.3%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,932 shares; 2025Q1: 2,046 shares; 2025Q2: 2,269 shares; 2025Q3: 2,654 shares 2,654$1.63M0.29%+385Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,404 shares; 2025Q1: 9,506 shares; 2025Q2: 9,518 shares; 2025Q3: 10,073 shares 10,073$1.56M0.28%+555Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,956 shares; 2025Q1: 4,145 shares; 2025Q2: 4,193 shares; 2025Q3: 4,468 shares 4,468$1.52M0.27%+275Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,062 shares; 2025Q1: 14,408 shares; 2025Q2: 14,520 shares; 2025Q3: 15,448 shares 15,448$1.51M0.27%+928Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,579 shares; 2025Q1: 4,605 shares; 2025Q2: 4,649 shares; 2025Q3: 4,959 shares 4,959$1.49M0.27%+310Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,705 shares; 2025Q1: 19,065 shares; 2025Q2: 36,608 shares; 2025Q3: 16,063 shares 16,063$1.47M0.26%-20,545Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,735 shares; 2025Q1: 74,735 shares; 2025Q2: 69,865 shares; 2025Q3: 69,865 shares 69,865$1.46M0.26%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,681 shares; 2025Q1: 17,259 shares; 2025Q2: 17,428 shares; 2025Q3: 18,517 shares 18,517$1.42M0.26%+1,089Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,960 shares; 2025Q1: 9,001 shares; 2025Q2: 9,059 shares; 2025Q3: 16,711 shares 16,711$1.4M0.25%+7,652Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,704 shares; 2025Q1: 2,739 shares; 2025Q2: 2,791 shares; 2025Q3: 2,776 shares 2,776$1.4M0.25%-15Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,747 shares; 2025Q1: 5,809 shares; 2025Q2: 5,812 shares; 2025Q3: 6,090 shares 6,090$1.28M0.23%+278Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,394 shares; 2025Q1: 9,444 shares; 2025Q2: 9,653 shares; 2025Q3: 10,213 shares 10,213$1.15M0.21%+560Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,295 shares; 2025Q1: 14,273 shares; 2025Q2: 14,183 shares; 2025Q3: 14,159 shares 14,159$1.11M0.2%-24Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,514 shares; 2025Q1: 3,658 shares; 2025Q2: 3,613 shares; 2025Q3: 7,597 shares 7,597$1.1M0.2%+3,984Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,601 shares; 2025Q1: 13,572 shares; 2025Q2: 13,488 shares; 2025Q3: 13,483 shares 13,483$1.09M0.2%-5Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,980 shares; 2025Q1: 72,630 shares; 2025Q2: 63,041 shares; 2025Q3: 63,041 shares 63,041$1.05M0.19%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,079 shares; 2025Q1: 4,099 shares; 2025Q2: 4,129 shares; 2025Q3: 4,416 shares 4,416$1.01M0.18%+287Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,120 shares; 2025Q1: 6,225 shares; 2025Q2: 6,291 shares; 2025Q3: 6,690 shares 6,690$1M0.18%+399Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,708 shares; 2025Q1: 2,736 shares; 2025Q2: 2,677 shares; 2025Q3: 2,836 shares 2,836$979K0.18%+159Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,949 shares; 2025Q1: 3,006 shares; 2025Q2: 3,005 shares; 2025Q3: 3,169 shares 3,169$963K0.17%+164Timeline
TWLOTWILIO INCQuarterly 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: 9,444 shares 9,444$945K0.17%newTimeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,362 shares; 2025Q1: 43,362 shares; 2025Q2: 43,362 shares; 2025Q3: 43,362 shares 43,362$911K0.16%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,352 shares; 2025Q1: 2,388 shares; 2025Q2: 2,396 shares; 2025Q3: 2,543 shares 2,543$897K0.16%+147Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,904 shares; 2025Q1: 37,282 shares; 2025Q2: 36,888 shares; 2025Q3: 36,101 shares 36,101$877K0.16%-787Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,290 shares; 2025Q1: 1,296 shares; 2025Q2: 1,296 shares; 2025Q3: 1,286 shares 1,286$772K0.14%-10Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,425 shares; 2025Q1: 34,440 shares; 2025Q2: 37,175 shares; 2025Q3: 40,724 shares 40,724$693K0.12%+3,549Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,840 shares; 2025Q1: 9,154 shares; 2025Q2: 9,143 shares; 2025Q3: 9,671 shares 9,671$610K0.11%+528Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,092 shares; 2025Q1: 14,071 shares; 2025Q2: 13,986 shares; 2025Q3: 13,965 shares 13,965$598K0.11%-21Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,094 shares; 2025Q1: 23,221 shares; 2025Q2: 23,221 shares; 2025Q3: 23,026 shares 23,026$532K0.1%-195Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,579 shares; 2025Q1: 21,694 shares; 2025Q2: 21,694 shares; 2025Q3: 21,513 shares 21,513$528K0.09%-181
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,339 shares; 2025Q1: 22,458 shares; 2025Q2: 22,458 shares; 2025Q3: 22,269 shares 22,269$526K0.09%-189Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,276 shares; 2025Q1: 22,399 shares; 2025Q2: 22,399 shares; 2025Q3: 22,210 shares 22,210$525K0.09%-189Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,979 shares; 2025Q1: 24,116 shares; 2025Q2: 24,116 shares; 2025Q3: 23,913 shares 23,913$524K0.09%-203Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,319 shares; 2025Q1: 3,351 shares; 2025Q2: 3,371 shares; 2025Q3: 3,571 shares 3,571$481K0.09%+200Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,890 shares; 2025Q1: 2,890 shares; 2025Q2: 2,923 shares; 2025Q3: 2,973 shares 2,973$479K0.09%+50Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,978 shares; 2025Q1: 4,978 shares; 2025Q2: 4,972 shares; 2025Q3: 4,972 shares 4,972$470K0.08%0Timeline
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: restricted; 2024Q4: 6,163 shares; 2025Q1: 6,013 shares; 2025Q2: 6,080 shares; 2025Q3: 5,999 shares 5,999$441K0.08%-81Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,154 shares; 2025Q1: 27,154 shares; 2025Q2: 21,398 shares; 2025Q3: 21,398 shares 21,398$402K0.07%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,309 shares; 2025Q3: 1,309 shares 1,309$396K0.07%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,555 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,605 shares 1,605$391K0.07%+50Timeline
GLDSPDR GOLD 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: 717 shares; 2025Q2: 749 shares; 2025Q3: 1,033 shares 1,033$367K0.07%+284Timeline
VEUVANGUARD INTL EQUITY INDEX 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: not reported; 2025Q2: not reported; 2025Q3: 3,554 shares 3,554$254K0.05%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,388 shares; 2025Q1: 3,388 shares; 2025Q2: 3,388 shares; 2025Q3: 3,388 shares 3,388$225K0.04%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 793 shares; 2025Q3: 793 shares 793$224K0.04%0Timeline
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: 79,883 shares; 2025Q1: 80,654 shares; 2025Q2: not reported; 2025Q3: 724 shares 724$204K0.04%newTimeline
CMFISHARES 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: 3,556 shares 3,556$203K0.04%newTimeline

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 0001085146-25-005906 base2025-10-10acceptance time not in the bulk data set