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Towerpoint Wealth, LLC

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13F filer, CIK 1731445, SACRAMENTO, CA

Towerpoint Wealth, LLC reported $244,401,806 across 87 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-08. Its ten largest share positions make up 59.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005830

Period
2025-09-30
Reported value
$244M
Holdings
87
Top 10 weight
59.31%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TAGGadded+94,089$4.05M
VTVadded+5,427$1.01M
GOOGadded+3,464$844K
NVDAadded+3,546$662K
VOadded+2,057$604K

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
VCITreduced-33,519-$2.82M
VUGreduced-1,294-$621K
TSLAexited-1,233-$392K
Vreduced-932-$318K
CVXexited-1,825-$261K

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 0001085146-25-005830, largest first. % of portfolio is the value over $244,401,806, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,660 shares; 2024Q4: 67,306 shares; 2025Q1: 63,285 shares; 2025Q2: 64,375 shares; 2025Q3: 63,081 shares 63,081$30.3M12.38%-1,294Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,622 shares; 2024Q4: 141,687 shares; 2025Q1: 147,194 shares; 2025Q2: 151,517 shares; 2025Q3: 156,944 shares 156,944$29.3M11.98%+5,427Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,229 shares; 2024Q4: 46,077 shares; 2025Q1: 53,781 shares; 2025Q2: 50,082 shares; 2025Q3: 52,139 shares 52,139$15.3M6.27%+2,057Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,214 shares; 2024Q4: 247,005 shares; 2025Q1: 245,060 shares; 2025Q2: 248,640 shares; 2025Q3: 250,712 shares 250,712$15M6.15%+2,072Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,875 shares; 2024Q4: 261,713 shares; 2025Q1: 261,634 shares; 2025Q2: 207,040 shares; 2025Q3: 173,521 shares 173,521$14.6M5.97%-33,519Timeline
TAGGT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 36,493 shares; 2025Q2: 173,125 shares; 2025Q3: 267,214 shares 267,214$11.5M4.71%+94,089Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,840 shares; 2024Q4: 28,403 shares; 2025Q1: 27,805 shares; 2025Q2: 28,883 shares; 2025Q3: 29,051 shares 29,051$8.65M3.54%+168Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,805 shares; 2024Q4: 33,844 shares; 2025Q1: 34,249 shares; 2025Q2: 35,871 shares; 2025Q3: 36,855 shares 36,855$7.69M3.15%+984Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,402 shares; 2024Q4: 124,788 shares; 2025Q1: 127,602 shares; 2025Q2: 131,905 shares; 2025Q3: 138,917 shares 138,917$6.42M2.63%+7,012Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,674 shares; 2024Q4: 92,871 shares; 2025Q1: 93,669 shares; 2025Q2: 101,300 shares; 2025Q3: 100,257 shares 100,257$6.24M2.55%-1,043Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,809 shares; 2024Q4: 30,064 shares; 2025Q1: 27,974 shares; 2025Q2: 29,017 shares; 2025Q3: 28,639 shares 28,639$5.83M2.39%-378Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,225 shares; 2024Q4: 16,087 shares; 2025Q1: 19,757 shares; 2025Q2: 19,950 shares; 2025Q3: 20,224 shares 20,224$5.15M2.11%+274Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,287 shares; 2024Q4: 9,664 shares; 2025Q1: 9,121 shares; 2025Q2: 9,013 shares; 2025Q3: 8,571 shares 8,571$4.01M1.64%-442Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,818 shares; 2024Q4: 17,804 shares; 2025Q1: 17,255 shares; 2025Q2: 17,804 shares; 2025Q3: 21,350 shares 21,350$3.98M1.63%+3,546Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,448 shares; 2024Q4: 107,310 shares; 2025Q1: 105,214 shares; 2025Q2: 96,345 shares; 2025Q3: 92,690 shares 92,690$3.97M1.62%-3,655Timeline
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: 5,983 shares; 2024Q4: 5,927 shares; 2025Q1: 5,844 shares; 2025Q2: 5,839 shares; 2025Q3: 5,860 shares 5,860$3.9M1.6%+21Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,850 shares; 2024Q4: 40,781 shares; 2025Q1: 40,110 shares; 2025Q2: 38,759 shares; 2025Q3: 37,164 shares 37,164$3.88M1.59%-1,595Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,588 shares; 2024Q4: 58,204 shares; 2025Q1: 55,745 shares; 2025Q2: 53,095 shares; 2025Q3: 52,859 shares 52,859$3.85M1.57%-236Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,492 shares; 2024Q4: 62,237 shares; 2025Q1: 54,172 shares; 2025Q2: 54,050 shares; 2025Q3: 54,789 shares 54,789$3.28M1.34%+739Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,274 shares; 2025Q1: 4,263 shares; 2025Q2: 4,266 shares; 2025Q3: 4,292 shares 4,292$3.27M1.34%+26Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,306 shares; 2024Q4: 8,278 shares; 2025Q1: 14,166 shares; 2025Q2: 37,666 shares; 2025Q3: 36,570 shares 36,570$2.39M0.98%-1,096Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,280 shares; 2024Q4: 27,729 shares; 2025Q1: 28,056 shares; 2025Q2: 29,051 shares; 2025Q3: 31,281 shares 31,281$2.36M0.96%+2,230Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: 5,848 shares; 2025Q1: 5,986 shares; 2025Q2: 5,932 shares; 2025Q3: 9,396 shares 9,396$2.29M0.94%+3,464Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,687 shares; 2024Q4: 11,708 shares; 2025Q1: 11,459 shares; 2025Q2: 12,212 shares; 2025Q3: 12,234 shares 12,234$2.16M0.89%+22Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 622 shares; 2025Q1: 2,154 shares; 2025Q2: 2,169 shares; 2025Q3: 2,232 shares 2,232$2.07M0.85%+63Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,016 shares; 2024Q4: 4,487 shares; 2025Q1: 4,055 shares; 2025Q2: 3,984 shares; 2025Q3: 3,949 shares 3,949$2.05M0.84%-35Timeline
FLCGFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,997 shares; 2025Q1: 39,520 shares; 2025Q2: 46,469 shares; 2025Q3: 59,867 shares 59,867$1.95M0.8%+13,398Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,128 shares; 2024Q4: 19,128 shares; 2025Q1: 18,587 shares; 2025Q2: 18,885 shares; 2025Q3: 18,773 shares 18,773$1.93M0.79%-112Timeline
IVWISHARES 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: 12,942 shares; 2025Q2: 16,698 shares; 2025Q3: 15,326 shares 15,326$1.85M0.76%-1,372Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 4,884 shares; 2025Q1: 4,970 shares; 2025Q2: 4,909 shares; 2025Q3: 5,076 shares 5,076$1.8M0.74%+167Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,222 shares; 2024Q4: 76,624 shares; 2025Q1: 42,968 shares; 2025Q2: 34,661 shares; 2025Q3: 35,208 shares 35,208$1.74M0.71%+547Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,041 shares; 2024Q4: 19,041 shares; 2025Q1: 17,430 shares; 2025Q2: 16,373 shares; 2025Q3: 15,900 shares 15,900$1.66M0.68%-473Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,915 shares; 2025Q1: 1,893 shares; 2025Q2: 2,358 shares; 2025Q3: 2,200 shares 2,200$1.64M0.67%-158Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,136 shares; 2024Q4: 27,197 shares; 2025Q1: 27,078 shares; 2025Q2: 26,967 shares; 2025Q3: 27,017 shares 27,017$1.54M0.63%+50Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,095 shares; 2024Q4: 32,117 shares; 2025Q1: 27,105 shares; 2025Q2: 19,902 shares; 2025Q3: 18,666 shares 18,666$1.52M0.62%-1,236Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,280 shares; 2024Q4: 14,295 shares; 2025Q1: 14,240 shares; 2025Q2: 13,808 shares; 2025Q3: 13,648 shares 13,648$1.27M0.52%-160Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,056 shares; 2024Q4: 20,347 shares; 2025Q1: 24,036 shares; 2025Q2: 25,751 shares; 2025Q3: 26,734 shares 26,734$1.21M0.49%+983Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,709 shares; 2024Q4: 4,746 shares; 2025Q1: 5,102 shares; 2025Q2: 5,297 shares; 2025Q3: 5,478 shares 5,478$1.18M0.48%+181Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,041 shares; 2024Q4: 22,119 shares; 2025Q1: 21,976 shares; 2025Q2: 21,306 shares; 2025Q3: 21,278 shares 21,278$1.18M0.48%-28Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 5,335 shares; 2025Q1: 4,848 shares; 2025Q2: 4,848 shares; 2025Q3: 4,785 shares 4,785$1.11M0.45%-63Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,079 shares; 2025Q1: 2,781 shares; 2025Q2: 5,569 shares; 2025Q3: 5,364 shares 5,364$1.11M0.45%-205Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,749 shares; 2024Q4: 7,807 shares; 2025Q1: 6,909 shares; 2025Q2: 6,862 shares; 2025Q3: 6,862 shares 6,862$1.05M0.43%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,939 shares; 2024Q4: 12,637 shares; 2025Q1: 11,788 shares; 2025Q2: 21,774 shares; 2025Q3: 21,795 shares 21,795$1.02M0.42%+21Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 355 shares; 2025Q1: not reported; 2025Q2: 755 shares; 2025Q3: 1,299 shares 1,299$954K0.39%+544Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,122 shares; 2024Q4: 17,186 shares; 2025Q1: 11,725 shares; 2025Q2: 9,956 shares; 2025Q3: 9,914 shares 9,914$897K0.37%-42Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,211 shares; 2024Q4: 16,682 shares; 2025Q1: 17,230 shares; 2025Q2: 17,580 shares; 2025Q3: 17,772 shares 17,772$885K0.36%+192Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 6,792 shares; 2025Q1: 6,425 shares; 2025Q2: 6,533 shares; 2025Q3: 6,492 shares 6,492$870K0.36%-41Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 1,972 shares; 2025Q1: 5,810 shares; 2025Q2: 5,594 shares; 2025Q3: 5,793 shares 5,793$814K0.33%+199Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,273 shares; 2025Q1: 2,108 shares; 2025Q2: 1,973 shares; 2025Q3: 1,973 shares 1,973$799K0.33%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 513 shares; 2025Q1: not reported; 2025Q2: 1,132 shares; 2025Q3: 1,288 shares 1,288$773K0.32%+156Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 3,139 shares; 2025Q1: 5,517 shares; 2025Q2: 5,639 shares; 2025Q3: 6,381 shares 6,381$756K0.31%+742Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 3,183 shares; 2025Q1: 2,988 shares; 2025Q2: 2,990 shares; 2025Q3: 3,037 shares 3,037$738K0.3%+47Timeline
FSCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,691 shares; 2025Q1: 13,661 shares; 2025Q2: 16,979 shares; 2025Q3: 24,222 shares 24,222$716K0.29%+7,243Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 913 shares; 2025Q1: 1,400 shares; 2025Q2: 1,690 shares; 2025Q3: 2,032 shares 2,032$667K0.27%+342Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 3,911 shares; 2025Q1: 3,911 shares; 2025Q2: 4,611 shares; 2025Q3: 5,782 shares 5,782$652K0.27%+1,171Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,480 shares; 2025Q1: 2,470 shares; 2025Q2: 2,559 shares; 2025Q3: 2,831 shares 2,831$622K0.25%+272Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,634 shares; 2024Q4: 5,419 shares; 2025Q1: 5,431 shares; 2025Q2: 5,444 shares; 2025Q3: 5,456 shares 5,456$515K0.21%+12Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,308 shares; 2024Q4: 7,295 shares; 2025Q1: 5,390 shares; 2025Q2: 5,084 shares; 2025Q3: 5,377 shares 5,377$492K0.2%+293Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,481 shares; 2025Q1: 1,379 shares; 2025Q2: 1,435 shares; 2025Q3: 1,456 shares 1,456$459K0.19%+21Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 5,122 shares; 2025Q1: 5,132 shares; 2025Q2: 5,123 shares; 2025Q3: 5,124 shares 5,124$458K0.19%+1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,320 shares; 2025Q1: 1,306 shares; 2025Q2: 1,387 shares; 2025Q3: 1,368 shares 1,368$451K0.18%-19Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 4,822 shares; 2025Q1: 4,822 shares; 2025Q2: 4,803 shares; 2025Q3: 4,767 shares 4,767$429K0.18%-36Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 5,668 shares; 2025Q1: 5,669 shares; 2025Q2: 5,667 shares; 2025Q3: 5,648 shares 5,648$376K0.15%-19Timeline
VTCVANGUARD SCOTTSDALE 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: 4,770 shares; 2025Q3: 4,770 shares 4,770$374K0.15%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,387 shares; 2025Q1: 2,399 shares; 2025Q2: 2,927 shares; 2025Q3: 3,078 shares 3,078$366K0.15%+151Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 3,946 shares; 2025Q1: 3,946 shares; 2025Q2: 3,946 shares; 2025Q3: 4,249 shares 4,249$356K0.15%+303Timeline
IWRISHARES 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: 3,380 shares; 2025Q3: 3,688 shares 3,688$356K0.15%+308Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260 shares; 2025Q1: 259 shares; 2025Q2: 296 shares; 2025Q3: 294 shares 294$352K0.14%-2Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 8,216 shares; 2025Q1: 8,216 shares; 2025Q2: 7,546 shares; 2025Q3: 7,179 shares 7,179$350K0.14%-367Timeline
IWOISHARES 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: 1,027 shares; 2025Q3: 1,025 shares 1,025$328K0.13%-2Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,909 shares; 2025Q1: 1,909 shares; 2025Q2: 1,909 shares; 2025Q3: 1,849 shares 1,849$323K0.13%-60Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 2,645 shares; 2025Q1: 4,108 shares; 2025Q2: 3,944 shares; 2025Q3: 3,714 shares 3,714$312K0.13%-230Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,690 shares; 2024Q4: 13,690 shares; 2025Q1: 13,690 shares; 2025Q2: 13,690 shares; 2025Q3: 13,690 shares 13,690$312K0.13%0Timeline
NUDMNUSHARES 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: 7,808 shares; 2025Q2: 7,938 shares; 2025Q3: 8,243 shares 8,243$310K0.13%+305Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 919 shares; 2025Q1: 815 shares; 2025Q2: 1,776 shares; 2025Q3: 844 shares 844$288K0.12%-932Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,930 shares; 2025Q1: 1,803 shares; 2025Q2: 1,783 shares; 2025Q3: 1,670 shares 1,670$278K0.11%-113Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,508 shares; 2025Q1: 2,504 shares; 2025Q2: 2,440 shares; 2025Q3: 2,429 shares 2,429$271K0.11%-11Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 714 shares; 2025Q1: 675 shares; 2025Q2: 718 shares; 2025Q3: 705 shares 705$261K0.11%-13Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,068 shares; 2025Q1: 2,082 shares; 2025Q2: 2,097 shares; 2025Q3: 2,219 shares 2,219$254K0.1%+122Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 8,810 shares; 2025Q1: 8,810 shares; 2025Q2: 9,771 shares; 2025Q3: 9,771 shares 9,771$248K0.1%0Timeline
IJSISHARES 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: 2,196 shares; 2025Q3: 2,158 shares 2,158$239K0.1%-38Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 4,416 shares; 2025Q1: not reported; 2025Q2: 4,374 shares; 2025Q3: 4,374 shares 4,374$238K0.1%0Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,117 shares; 2025Q1: 2,288 shares; 2025Q2: 2,520 shares; 2025Q3: 2,230 shares 2,230$220K0.09%-290Timeline
GEGE AEROSPACEQuarterly 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: 731 shares 731$220K0.09%newTimeline
IVVISHARES 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: 328 shares; 2025Q3: 327 shares 327$219K0.09%-1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 845 shares; 2025Q1: 713 shares; 2025Q2: 678 shares; 2025Q3: 622 shares 622$215K0.09%-56Timeline
AXPAMERICAN EXPRESS 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: not reported; 2025Q2: not reported; 2025Q3: 633 shares 633$210K0.09%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TSLATESLA INC1,233$392Kshares
CVXCHEVRON CORPORATION1,825$261Kshares
HEIHEICO CORP NEW687$225Kshares
PZAINVESCO EXCH TRADED FD TR II9,964$223Kshares
DMLPDORCHESTER MINERALS L P7,514$209Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL412$200Kshares
MNKDMANNKIND CORP24,323$91Kshares

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 0001085146-25-005830 base2025-10-08acceptance time not in the bulk data set