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Traction Financial Partners, LLC

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13F filer, CIK 2007748, LITTLETON, CO

Traction Financial Partners, LLC reported $162,032,567 across 62 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 74.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002007748-25-000006

Period
2025-09-30
Reported value
$162M
Holdings
62
Top 10 weight
74.09%
New
1
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMTHadded+99,670$2.61M
SPYadded+3,316$2.21M
XMHQadded+13,824$1.45M
RDVYadded+17,268$1.16M
QQQadded+1,581$949K

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
AFLGexited-12,691-$461K
FTAexited-5,783-$455K
QTECexited-2,044-$435K
FTCBexited-19,588-$413K
FVDreduced-8,655-$400K

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 0002007748-25-000006, largest first. % of portfolio is the value over $162,032,567, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMTHALPS 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: 680,889 shares; 2025Q2: 673,584 shares; 2025Q3: 773,254 shares 773,254$20.2M12.48%+99,670Timeline
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: 20,481 shares; 2024Q4: 19,820 shares; 2025Q1: 21,530 shares; 2025Q2: 22,673 shares; 2025Q3: 25,989 shares 25,989$17.3M10.68%+3,316Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,477 shares; 2024Q4: 29,163 shares; 2025Q1: 25,644 shares; 2025Q2: 26,365 shares; 2025Q3: 27,946 shares 27,946$16.8M10.35%+1,581Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,634 shares; 2024Q4: 212,998 shares; 2025Q1: 196,136 shares; 2025Q2: 206,604 shares; 2025Q3: 223,872 shares 223,872$15.1M9.29%+17,268Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,815 shares; 2024Q4: 25,340 shares; 2025Q1: 24,554 shares; 2025Q2: 23,463 shares; 2025Q3: 23,723 shares 23,723$14.5M8.97%+260Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,708 shares; 2024Q4: 14,341 shares; 2025Q1: 99,575 shares; 2025Q2: 96,985 shares; 2025Q3: 110,809 shares 110,809$11.6M7.18%+13,824Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,175 shares; 2024Q4: 203,407 shares; 2025Q1: 176,041 shares; 2025Q2: 158,750 shares; 2025Q3: 169,543 shares 169,543$9.57M5.91%+10,793Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,371 shares; 2024Q4: 106,470 shares; 2025Q1: 103,007 shares; 2025Q2: 103,613 shares; 2025Q3: 121,856 shares 121,856$5.53M3.42%+18,243Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,546 shares; 2024Q4: 264,456 shares; 2025Q1: 252,813 shares; 2025Q2: 252,027 shares; 2025Q3: 285,113 shares 285,113$5.2M3.21%+33,086Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,165 shares; 2024Q4: 114,346 shares; 2025Q1: 75,087 shares; 2025Q2: 69,834 shares; 2025Q3: 70,196 shares 70,196$4.21M2.6%+362Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,432 shares; 2024Q4: 40,448 shares; 2025Q1: 39,590 shares; 2025Q2: 41,366 shares; 2025Q3: 44,989 shares 44,989$4.2M2.59%+3,623Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,285 shares; 2024Q4: 98,939 shares; 2025Q1: 93,186 shares; 2025Q2: 79,250 shares; 2025Q3: 78,379 shares 78,379$3.92M2.42%-871Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,845 shares; 2024Q4: 53,884 shares; 2025Q1: 47,857 shares; 2025Q2: 46,707 shares; 2025Q3: 52,732 shares 52,732$3.64M2.25%+6,025Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,603 shares; 2024Q4: 36,387 shares; 2025Q1: 34,272 shares; 2025Q2: 40,555 shares; 2025Q3: 41,768 shares 41,768$2.08M1.28%+1,213Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly 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: 35,439 shares; 2025Q3: 52,881 shares 52,881$2.01M1.24%+17,442Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,808 shares; 2024Q4: 35,947 shares; 2025Q1: 32,102 shares; 2025Q2: 32,071 shares; 2025Q3: 34,276 shares 34,276$1.92M1.19%+2,205Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,486 shares; 2024Q4: 29,452 shares; 2025Q1: 26,751 shares; 2025Q2: 33,989 shares; 2025Q3: 31,778 shares 31,778$1.61M0.99%-2,211Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,710 shares; 2024Q4: 72,789 shares; 2025Q1: 57,444 shares; 2025Q2: 57,772 shares; 2025Q3: 57,772 shares 57,772$1.34M0.83%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,348 shares; 2024Q4: 37,223 shares; 2025Q1: 3,076 shares; 2025Q2: 4,051 shares; 2025Q3: 4,170 shares 4,170$1.22M0.76%+119Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,701 shares; 2025Q1: 2,490 shares; 2025Q2: 2,490 shares; 2025Q3: 2,490 shares 2,490$1.19M0.74%0Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,036 shares; 2024Q4: 29,056 shares; 2025Q1: 17,659 shares; 2025Q2: 15,449 shares; 2025Q3: 20,969 shares 20,969$996K0.61%+5,520Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,712 shares; 2024Q4: 21,437 shares; 2025Q1: 15,021 shares; 2025Q2: 15,373 shares; 2025Q3: 14,827 shares 14,827$994K0.61%-546Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,480 shares; 2024Q4: 7,298 shares; 2025Q1: 5,981 shares; 2025Q2: 5,334 shares; 2025Q3: 5,297 shares 5,297$988K0.61%-37Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,291 shares; 2024Q4: 28,950 shares; 2025Q1: 27,393 shares; 2025Q2: 28,904 shares; 2025Q3: 33,301 shares 33,301$856K0.53%+4,397Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 3,397 shares; 2025Q1: 2,916 shares; 2025Q2: 3,221 shares; 2025Q3: 3,218 shares 3,218$819K0.51%-3Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 1,982 shares; 2025Q1: 1,971 shares; 2025Q2: 2,320 shares; 2025Q3: 2,307 shares 2,307$757K0.47%-13Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,546 shares; 2024Q4: 15,753 shares; 2025Q1: 12,703 shares; 2025Q2: 24,208 shares; 2025Q3: 15,553 shares 15,553$719K0.44%-8,655Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,516 shares; 2025Q1: 2,531 shares; 2025Q2: 2,280 shares; 2025Q3: 2,266 shares 2,266$639K0.39%-14Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly 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: 25,645 shares; 2025Q3: 16,582 shares 16,582$595K0.37%-9,063Timeline
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: 642 shares; 2025Q3: 840 shares 840$562K0.35%+198Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,699 shares; 2024Q4: 7,100 shares; 2025Q1: 8,888 shares; 2025Q2: 7,704 shares; 2025Q3: 7,615 shares 7,615$552K0.34%-89Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,132 shares; 2024Q4: 6,347 shares; 2025Q1: 4,224 shares; 2025Q2: 7,403 shares; 2025Q3: 5,330 shares 5,330$499K0.31%-2,073Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly 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: 7,747 shares; 2025Q3: 4,980 shares 4,980$491K0.3%-2,767Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,520 shares; 2025Q1: 1,241 shares; 2025Q2: 1,042 shares; 2025Q3: 1,052 shares 1,052$488K0.3%+10Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,816 shares; 2024Q4: 7,790 shares; 2025Q1: 7,140 shares; 2025Q2: 5,174 shares; 2025Q3: 5,341 shares 5,341$473K0.29%+167Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,262 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares 2,150$450K0.28%0Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 3,553 shares; 2025Q1: 3,553 shares; 2025Q2: 3,553 shares; 2025Q3: 3,553 shares 3,553$446K0.28%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 4,448 shares; 2025Q1: 2,633 shares; 2025Q2: 2,780 shares; 2025Q3: 2,796 shares 2,796$431K0.27%+16Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,176 shares; 2025Q1: 940 shares; 2025Q2: 798 shares; 2025Q3: 801 shares 801$415K0.26%+3Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,929 shares; 2025Q1: 3,851 shares; 2025Q2: 3,801 shares; 2025Q3: 3,801 shares 3,801$406K0.25%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,858 shares; 2024Q4: 4,858 shares; 2025Q1: 4,235 shares; 2025Q2: 4,241 shares; 2025Q3: 4,241 shares 4,241$360K0.22%0Timeline
SPEMSPDR INDEX SHS 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: 5,482 shares; 2025Q3: 7,373 shares 7,373$345K0.21%+1,891Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 859 shares; 2025Q1: not reported; 2025Q2: 754 shares; 2025Q3: 748 shares 748$333K0.21%-6Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,296 shares; 2025Q1: 1,289 shares; 2025Q2: 1,276 shares; 2025Q3: 1,276 shares 1,276$324K0.2%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,494 shares; 2025Q1: 2,014 shares; 2025Q2: 1,501 shares; 2025Q3: 1,474 shares 1,474$324K0.2%-27Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 5,428 shares; 2025Q1: 6,123 shares; 2025Q2: 2,609 shares; 2025Q3: 2,622 shares 2,622$316K0.19%+13Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 5,365 shares; 2025Q1: 7,505 shares; 2025Q2: 7,505 shares; 2025Q3: 6,755 shares 6,755$305K0.19%-750Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,565 shares; 2025Q1: 2,793 shares; 2025Q2: 2,318 shares; 2025Q3: 2,190 shares 2,190$305K0.19%-128Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,499 shares; 2025Q1: 1,166 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares 1,166$299K0.18%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 1,549 shares; 2025Q2: 1,549 shares; 2025Q3: 1,549 shares 1,549$289K0.18%0Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,456 shares; 2025Q3: 3,758 shares 3,758$283K0.17%-3,698Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,454 shares; 2025Q1: 1,368 shares; 2025Q2: not reported; 2025Q3: 1,143 shares 1,143$278K0.17%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly 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: 6,475 shares; 2025Q3: 8,161 shares 8,161$273K0.17%+1,686Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 7,007 shares; 2025Q1: not reported; 2025Q2: 5,774 shares; 2025Q3: 6,237 shares 6,237$267K0.16%+463Timeline
SMLFISHARES 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: 3,429 shares; 2025Q3: 3,497 shares 3,497$260K0.16%+68Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,159 shares; 2024Q4: 12,560 shares; 2025Q1: 6,252 shares; 2025Q2: 5,808 shares; 2025Q3: 5,808 shares 5,808$255K0.16%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 2,535 shares; 2025Q1: 2,444 shares; 2025Q2: 2,455 shares; 2025Q3: 2,460 shares 2,460$254K0.16%+5Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 382 shares; 2025Q1: not reported; 2025Q2: 345 shares; 2025Q3: 345 shares 345$253K0.16%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly 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: 3,707 shares; 2025Q3: 3,187 shares 3,187$242K0.15%-520Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,024 shares; 2024Q4: 15,956 shares; 2025Q1: 8,656 shares; 2025Q2: 8,496 shares; 2025Q3: 8,047 shares 8,047$236K0.15%-449Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,759 shares; 2025Q1: not reported; 2025Q2: 1,789 shares; 2025Q3: 1,727 shares 1,727$232K0.14%-62Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 2,223 shares; 2025Q1: not reported; 2025Q2: 2,223 shares; 2025Q3: 2,235 shares 2,235$222K0.14%+12Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AFLGFIRST TR EXCHNG TRADED FD VI12,691$461Kshares
FTAFIRST TR EXCHANGE-TRADED ALP5,783$455Kshares
QTECFIRST TR EXCHANGE-TRADED FD2,044$435Kshares
FTCBFIRST TR EXCHANGE-TRADED FD19,588$413Kshares
TLTISHARES TR3,964$350Kshares
FEPFIRST TR EXCH TRD ALPHDX FD5,994$287Kshares
SPYGSPDR SERIES TRUST2,836$270Kshares
FDNFIRST TR EXCHANGE-TRADED FD996$268Kshares
AVIGAMERICAN CENTY ETF TR6,265$261Kshares
FMFFIRST TR EXCHANGE-TRADED FD5,544$251Kshares
FIIGFIRST TR EXCHANGE-TRADED FD11,895$250Kshares
IAUMISHARES GOLD TRUST MICRO7,105$234Kshares
FJPFIRST TR EXCH TRD ALPHDX FD3,910$234Kshares
SPSBSPDR SERIES TRUST7,568$228Kshares
FEMFIRST TR EXCH TRD ALPHDX FD9,208$226Kshares
FTXOFIRST TR EXCHANGE TRADED FD6,663$220Kshares
PFFISHARES TR7,025$216Kshares
FTSMFIRST TR EXCHANGE-TRADED FD3,544$212Kshares
FTLSFIRST TR EXCH TRADED FD III3,190$211Kshares
FIXDFIRST TR EXCHNG TRADED FD VI4,745$208Kshares

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 0002007748-25-000006 base2025-11-12acceptance time not in the bulk data set