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TME FINANCIAL, INC.

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13F filer, CIK 2056230, Huntington Beach, CA

TME FINANCIAL, INC. reported $133,488,166 across 75 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 50.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004998

Period
2025-09-30
Reported value
$133M
Holdings
75
Top 10 weight
50.2%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VWOadded+7,580$411K
TIPadded+3,689$410K
SPYVadded+6,990$387K
DBEFadded+6,755$314K
VTIPadded+6,172$312K

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
ICVTreduced-5,207-$521K
SYFIreduced-7,826-$283K
MSFTexited-431-$214K
SPGPreduced-1,875-$213K
CALFreduced-2,249-$98.5K

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 0001172661-25-004998, largest first. % of portfolio is the value over $133,488,166, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,546 shares; 2025Q1: 68,470 shares; 2025Q2: 81,607 shares; 2025Q3: 85,296 shares 85,296$9.49M7.11%+3,689Timeline
VWOVANGUARD 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: 110,950 shares; 2025Q1: 145,716 shares; 2025Q2: 159,049 shares; 2025Q3: 166,629 shares 166,629$9.03M6.76%+7,580Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,431 shares; 2025Q1: 139,894 shares; 2025Q2: 148,436 shares; 2025Q3: 155,426 shares 155,426$8.6M6.44%+6,990Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 81,676 shares; 2025Q2: 175,007 shares; 2025Q3: 181,762 shares 181,762$8.44M6.32%+6,755Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,048 shares; 2025Q1: 100,900 shares; 2025Q2: 118,247 shares; 2025Q3: 124,419 shares 124,419$6.3M4.72%+6,172Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,765 shares; 2025Q1: 18,547 shares; 2025Q2: 29,129 shares; 2025Q3: 29,682 shares 29,682$6.19M4.64%+553Timeline
DGROISHARES 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: 71,768 shares; 2025Q2: 80,934 shares; 2025Q3: 84,771 shares 84,771$5.77M4.32%+3,837Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,748 shares; 2025Q1: 23,426 shares; 2025Q2: 42,733 shares; 2025Q3: 43,816 shares 43,816$5.29M3.96%+1,083Timeline
QUALISHARES 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: 19,762 shares; 2025Q3: 20,736 shares 20,736$4.03M3.02%+974Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,426 shares; 2025Q1: 26,699 shares; 2025Q2: 33,291 shares; 2025Q3: 34,759 shares 34,759$3.87M2.9%+1,468Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,611 shares; 2025Q1: 58,172 shares; 2025Q2: 52,095 shares; 2025Q3: 52,721 shares 52,721$3.84M2.87%+626Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,736 shares; 2025Q1: 157,641 shares; 2025Q2: 43,491 shares; 2025Q3: 38,284 shares 38,284$3.83M2.87%-5,207Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 55,894 shares; 2025Q2: 50,256 shares; 2025Q3: 54,509 shares 54,509$3.73M2.8%+4,253Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,829 shares; 2025Q1: 24,909 shares; 2025Q2: 32,278 shares; 2025Q3: 33,749 shares 33,749$3.21M2.41%+1,471Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,700 shares; 2025Q1: 28,513 shares; 2025Q2: 34,740 shares; 2025Q3: 36,350 shares 36,350$3.06M2.29%+1,610Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,928 shares; 2025Q1: 896 shares; 2025Q2: 9,667 shares; 2025Q3: 10,070 shares 10,070$2.96M2.22%+403Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,029 shares; 2025Q3: 30,071 shares 30,071$2.84M2.12%+1,042Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,254 shares; 2025Q1: 51,978 shares; 2025Q2: 26,452 shares; 2025Q3: 24,577 shares 24,577$2.79M2.09%-1,875Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,663 shares; 2025Q2: 26,346 shares; 2025Q3: 27,498 shares 27,498$2.73M2.04%+1,152Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,948 shares; 2025Q1: 28,282 shares; 2025Q2: 40,239 shares; 2025Q3: 46,426 shares 46,426$2.21M1.66%+6,187Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,474 shares; 2025Q1: 11,328 shares; 2025Q2: 11,051 shares; 2025Q3: 11,086 shares 11,086$2.07M1.55%+35Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,848 shares; 2025Q1: 104,606 shares; 2025Q2: 29,572 shares; 2025Q3: 28,778 shares 28,778$1.86M1.39%-794Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,757 shares; 2025Q1: 12,749 shares; 2025Q2: 12,608 shares; 2025Q3: 12,426 shares 12,426$1.75M1.31%-182Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,913 shares; 2025Q1: 49,444 shares; 2025Q2: 72,665 shares; 2025Q3: 75,285 shares 75,285$1.74M1.3%+2,620Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,475 shares; 2025Q1: 65,347 shares; 2025Q2: 60,833 shares; 2025Q3: 66,852 shares 66,852$1.54M1.16%+6,019Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40,080 shares; 2025Q2: 58,373 shares; 2025Q3: 60,200 shares 60,200$1.44M1.08%+1,827Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,116 shares; 2025Q1: 2,898 shares; 2025Q2: 3,002 shares; 2025Q3: 2,980 shares 2,980$1.43M1.07%-22Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,106 shares; 2025Q1: 4,828 shares; 2025Q2: 5,069 shares; 2025Q3: 5,258 shares 5,258$1.34M1%+189Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,300 shares; 2025Q1: 18,195 shares; 2025Q2: 19,451 shares; 2025Q3: 19,571 shares 19,571$1.27M0.95%+120Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,990 shares; 2025Q1: 26,120 shares; 2025Q2: 26,879 shares; 2025Q3: 27,466 shares 27,466$1.21M0.91%+587Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,572 shares; 2025Q1: 1,521 shares; 2025Q2: 2,603 shares; 2025Q3: 2,907 shares 2,907$1.17M0.88%+304Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,212 shares; 2025Q1: 9,894 shares; 2025Q2: 10,759 shares; 2025Q3: 11,327 shares 11,327$1.14M0.85%+568Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,687 shares; 2025Q1: 3,009 shares; 2025Q2: 3,261 shares; 2025Q3: 3,422 shares 3,422$1.01M0.75%+161Timeline
SYFIAB ACTIVE ETFS 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: 34,621 shares; 2025Q3: 26,795 shares 26,795$968K0.73%-7,826Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,039 shares; 2025Q1: 16,589 shares; 2025Q2: 18,158 shares; 2025Q3: 18,842 shares 18,842$955K0.72%+684Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,470 shares; 2025Q1: 2,466 shares; 2025Q2: 2,435 shares; 2025Q3: 2,435 shares 2,435$866K0.65%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,169 shares; 2025Q1: 10,024 shares; 2025Q2: 9,959 shares; 2025Q3: 9,731 shares 9,731$724K0.54%-228Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,419 shares; 2025Q1: 20,591 shares; 2025Q2: 24,345 shares; 2025Q3: 26,553 shares 26,553$673K0.5%+2,208Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,433 shares; 2025Q1: 9,499 shares; 2025Q2: 9,940 shares; 2025Q3: 9,971 shares 9,971$651K0.49%+31Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,750 shares; 2025Q1: 5,475 shares; 2025Q2: 5,248 shares; 2025Q3: 5,148 shares 5,148$586K0.44%-100Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 850 shares; 2025Q1: 909 shares; 2025Q2: 901 shares; 2025Q3: 890 shares 890$545K0.41%-11Timeline
GOOGALPHABET 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: 2,104 shares; 2025Q3: 2,106 shares 2,106$513K0.38%+2Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,974 shares; 2025Q1: 8,109 shares; 2025Q2: 7,948 shares; 2025Q3: 7,919 shares 7,919$505K0.38%-29Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,563 shares; 2025Q1: 3,359 shares; 2025Q2: 2,801 shares; 2025Q3: 2,706 shares 2,706$472K0.35%-95Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,243 shares; 2025Q1: 12,387 shares; 2025Q2: 7,999 shares; 2025Q3: 8,173 shares 8,173$466K0.35%+174Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,388 shares; 2025Q1: 10,352 shares; 2025Q2: 10,262 shares; 2025Q3: 9,572 shares 9,572$449K0.34%-690Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,768 shares; 2025Q1: 3,354 shares; 2025Q2: 3,965 shares; 2025Q3: 3,698 shares 3,698$446K0.33%-267Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,258 shares; 2025Q1: 14,941 shares; 2025Q2: 12,203 shares; 2025Q3: 9,954 shares 9,954$436K0.33%-2,249Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,828 shares; 2025Q1: 9,687 shares; 2025Q2: 9,701 shares; 2025Q3: 9,511 shares 9,511$413K0.31%-190Timeline
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: 148,743 shares; 2025Q1: 14,195 shares; 2025Q2: 9,555 shares; 2025Q3: 9,428 shares 9,428$403K0.3%-127Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,682 shares; 2025Q1: 6,753 shares; 2025Q2: 7,043 shares; 2025Q3: 6,696 shares 6,696$401K0.3%-347Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,969 shares; 2025Q2: 7,184 shares; 2025Q3: 7,403 shares 7,403$387K0.29%+219Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,520 shares; 2025Q1: 4,206 shares; 2025Q2: 4,239 shares; 2025Q3: 4,239 shares 4,239$360K0.27%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,522 shares; 2025Q1: 1,481 shares; 2025Q2: 1,375 shares; 2025Q3: 1,307 shares 1,307$333K0.25%-68Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,842 shares; 2025Q1: 5,714 shares; 2025Q2: 5,755 shares; 2025Q3: 5,820 shares 5,820$331K0.25%+65Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,517 shares; 2025Q1: 4,731 shares; 2025Q2: 4,533 shares; 2025Q3: 4,190 shares 4,190$327K0.25%-343Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,188 shares; 2025Q1: 1,199 shares; 2025Q2: 1,202 shares; 2025Q3: 1,175 shares 1,175$305K0.23%-27Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,162 shares; 2025Q1: 3,703 shares; 2025Q2: 3,277 shares; 2025Q3: 3,277 shares 3,277$305K0.23%0Timeline
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: 508 shares; 2025Q1: 446 shares; 2025Q2: 449 shares; 2025Q3: 450 shares 450$300K0.22%+1Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,160 shares; 2025Q1: 3,192 shares; 2025Q2: 3,208 shares; 2025Q3: 3,223 shares 3,223$290K0.22%+15Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,260 shares; 2025Q1: 6,990 shares; 2025Q2: 6,971 shares; 2025Q3: 5,143 shares 5,143$257K0.19%-1,828Timeline
TAT&T 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: 7,964 shares; 2025Q2: 8,044 shares; 2025Q3: 8,124 shares 8,124$229K0.17%+80Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,521 shares; 2025Q1: 6,403 shares; 2025Q2: 6,100 shares; 2025Q3: 6,098 shares 6,098$226K0.17%-2Timeline
PWZINVESCO 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: 19,913 shares; 2025Q1: 19,267 shares; 2025Q2: 12,375 shares; 2025Q3: 9,448 shares 9,448$226K0.17%-2,927Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,312 shares; 2025Q1: 8,564 shares; 2025Q2: 8,683 shares; 2025Q3: 8,794 shares 8,794$225K0.17%+111Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,013 shares; 2025Q1: 4,064 shares; 2025Q2: 4,110 shares; 2025Q3: 4,157 shares 4,157$225K0.17%+47Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,478 shares; 2025Q1: 10,425 shares; 2025Q2: 9,943 shares; 2025Q3: 9,309 shares 9,309$219K0.16%-634Timeline
JPMJPMORGAN CHASE & COQuarterly 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: 737 shares; 2025Q3: 684 shares 684$216K0.16%-53Timeline
MTUMISHARES 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: 822 shares 822$211K0.16%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,831 shares; 2025Q1: 1,848 shares; 2025Q2: 1,677 shares; 2025Q3: 1,605 shares 1,605$211K0.16%-72Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,725 shares 1,725$205K0.15%newTimeline
AVGOBROADCOM 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: 777 shares; 2025Q3: 607 shares 607$200K0.15%-170Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,779 shares; 2025Q1: 14,779 shares; 2025Q2: 13,149 shares; 2025Q3: 10,131 shares 10,131$177K0.13%-3,018Timeline
FBIOFORTRESS BIOTECH 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: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares 11,500$42.5K0.03%0Timeline
VERUVERU 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: 10,895 shares 10,895$41.4K0.03%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP431$214Kshares
Veru IncVeru Inc108,952$63.4Kshares

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 0001172661-25-004998 base2025-11-14acceptance time not in the bulk data set