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Trademark Financial Management, LLC

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13F filer, CIK 2011736, Bloomington, MN

Trademark Financial Management, LLC reported $171,803,536 across 94 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 47.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000110

Period
2025-09-30
Reported value
$172M
Holdings
94
Top 10 weight
47.61%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PVALadded+116,730$4.99M
SPMOadded+31,585$3.82M
JCPBadded+30,820$1.47M
EVTRadded+10,785$555K
BWZadded+16,134$449K

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
MGVreduced-28,683-$3.95M
VFLOreduced-92,481-$3.47M
USMVreduced-26,573-$2.53M
COWGreduced-58,456-$2.12M
JPSTreduced-35,977-$1.83M

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 0002085853-25-000110, largest first. % of portfolio is the value over $171,803,536, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,305 shares; 2024Q4: 31,008 shares; 2025Q1: 32,050 shares; 2025Q2: 35,949 shares; 2025Q3: 35,969 shares 35,969$24.1M14.01%+20Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,093 shares; 2024Q4: 15,319 shares; 2025Q1: 14,799 shares; 2025Q2: 16,677 shares; 2025Q3: 16,707 shares 16,707$10M5.84%+30Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,105 shares; 2024Q4: 56,060 shares; 2025Q1: 62,815 shares; 2025Q2: 157,681 shares; 2025Q3: 188,501 shares 188,501$8.96M5.22%+30,820Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,107 shares; 2024Q4: 14,086 shares; 2025Q1: 54,186 shares; 2025Q2: 131,151 shares; 2025Q3: 139,717 shares 139,717$6.44M3.75%+8,566Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,856 shares; 2025Q2: 27,199 shares; 2025Q3: 143,929 shares 143,929$6.15M3.58%+116,730Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,723 shares; 2024Q4: 34,002 shares; 2025Q1: 45,499 shares; 2025Q2: 69,474 shares; 2025Q3: 40,791 shares 40,791$5.62M3.27%-28,683Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,530 shares; 2025Q1: 45,370 shares; 2025Q2: 97,301 shares; 2025Q3: 103,567 shares 103,567$5.59M3.25%+6,266Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,766 shares; 2024Q4: 15,941 shares; 2025Q1: 16,551 shares; 2025Q2: 16,622 shares; 2025Q3: 16,656 shares 16,656$5.47M3.18%+34Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,980 shares; 2024Q4: 70,523 shares; 2025Q1: 88,927 shares; 2025Q2: 82,488 shares; 2025Q3: 90,856 shares 90,856$4.82M2.81%+8,368Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,043 shares; 2024Q4: 127,412 shares; 2025Q1: 127,127 shares; 2025Q2: 127,315 shares; 2025Q3: 91,338 shares 91,338$4.63M2.7%-35,977Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,732 shares; 2024Q4: 37,369 shares; 2025Q1: 35,859 shares; 2025Q2: 38,148 shares; 2025Q3: 37,764 shares 37,764$4.47M2.6%-384Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 3,187 shares; 2025Q3: 34,772 shares 34,772$4.21M2.45%+31,585Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,920 shares; 2025Q1: 36,302 shares; 2025Q2: 47,993 shares; 2025Q3: 52,029 shares 52,029$4.08M2.37%+4,036Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,665 shares; 2024Q4: 52,538 shares; 2025Q1: 53,371 shares; 2025Q2: 54,041 shares; 2025Q3: 54,965 shares 54,965$4M2.33%+924Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,232 shares; 2025Q1: 22,741 shares; 2025Q2: 64,687 shares; 2025Q3: 57,934 shares 57,934$3.98M2.31%-6,753Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,530 shares; 2025Q1: 59,787 shares; 2025Q2: 63,709 shares; 2025Q3: 74,494 shares 74,494$3.83M2.23%+10,785Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,828 shares; 2024Q4: 47,339 shares; 2025Q1: 44,197 shares; 2025Q2: 46,353 shares; 2025Q3: 45,882 shares 45,882$3.38M1.96%-471Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,508 shares; 2024Q4: 11,835 shares; 2025Q1: 19,535 shares; 2025Q2: 72,304 shares; 2025Q3: 74,034 shares 74,034$3.28M1.91%+1,730Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 4,948 shares; 2025Q1: 8,931 shares; 2025Q2: 27,056 shares; 2025Q3: 29,982 shares 29,982$3.1M1.8%+2,926Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,617 shares; 2024Q4: 6,016 shares; 2025Q1: 6,126 shares; 2025Q2: 4,904 shares; 2025Q3: 4,935 shares 4,935$2.31M1.35%+31Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,191 shares; 2024Q4: 13,476 shares; 2025Q1: 33,484 shares; 2025Q2: 38,914 shares; 2025Q3: 43,476 shares 43,476$2.22M1.29%+4,562Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 3,259 shares; 2025Q1: 3,020 shares; 2025Q2: 4,381 shares; 2025Q3: 4,190 shares 4,190$2.17M1.26%-191Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,560 shares; 2024Q4: 132,836 shares; 2025Q1: 110,033 shares; 2025Q2: 49,366 shares; 2025Q3: 36,235 shares 36,235$2.08M1.21%-13,131Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,699 shares; 2024Q4: 15,961 shares; 2025Q1: 18,682 shares; 2025Q2: 15,837 shares; 2025Q3: 10,187 shares 10,187$1.98M1.15%-5,650Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 5,925 shares; 2025Q1: 3,417 shares; 2025Q2: 13,107 shares; 2025Q3: 15,229 shares 15,229$1.93M1.12%+2,122Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,968 shares; 2024Q4: 25,025 shares; 2025Q1: 24,067 shares; 2025Q2: 26,496 shares; 2025Q3: 26,770 shares 26,770$1.92M1.11%+274Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly 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: 51,524 shares; 2025Q2: 140,647 shares; 2025Q3: 48,166 shares 48,166$1.81M1.05%-92,481Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,775 shares; 2025Q1: 71,730 shares; 2025Q2: 106,581 shares; 2025Q3: 48,125 shares 48,125$1.75M1.02%-58,456Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,487 shares; 2024Q4: 22,123 shares; 2025Q1: 21,876 shares; 2025Q2: 20,867 shares; 2025Q3: 22,108 shares 22,108$1.69M0.98%+1,241Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,460 shares; 2024Q4: 14,198 shares; 2025Q1: 13,705 shares; 2025Q2: 14,215 shares; 2025Q3: 14,400 shares 14,400$1.43M0.83%+185Timeline
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: 1,172 shares; 2024Q4: 1,905 shares; 2025Q1: 1,951 shares; 2025Q2: 1,915 shares; 2025Q3: 1,921 shares 1,921$1.28M0.74%+6Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,527 shares; 2024Q4: 27,466 shares; 2025Q1: 26,771 shares; 2025Q2: 27,762 shares; 2025Q3: 27,848 shares 27,848$1.22M0.71%+86Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,264 shares; 2025Q3: 40,398 shares 40,398$1.12M0.65%+16,134Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,822 shares; 2025Q1: 4,521 shares; 2025Q2: 5,471 shares; 2025Q3: 5,133 shares 5,133$1.11M0.64%-338Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,155 shares; 2025Q3: 19,048 shares 19,048$1.08M0.63%+893Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 5,257 shares; 2025Q1: 5,170 shares; 2025Q2: 5,062 shares; 2025Q3: 4,832 shares 4,832$1.06M0.62%-230Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,327 shares; 2024Q4: 6,866 shares; 2025Q1: 5,463 shares; 2025Q2: 12,444 shares; 2025Q3: 13,442 shares 13,442$1.06M0.62%+998Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,992 shares; 2024Q4: 22,082 shares; 2025Q1: 15,552 shares; 2025Q2: 11,000 shares; 2025Q3: 10,607 shares 10,607$1.05M0.61%-393Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,645 shares; 2024Q4: 11,302 shares; 2025Q1: 34,727 shares; 2025Q2: 37,307 shares; 2025Q3: 41,177 shares 41,177$1.05M0.61%+3,870Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,234 shares; 2024Q4: 24,990 shares; 2025Q1: 16,165 shares; 2025Q2: 8,777 shares; 2025Q3: 8,783 shares 8,783$955K0.56%+6Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 3,623 shares; 2025Q2: 3,781 shares; 2025Q3: 3,816 shares 3,816$943K0.55%+35Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,016 shares; 2025Q3: 9,998 shares 9,998$890K0.52%+1,982Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,401 shares; 2025Q1: not reported; 2025Q2: 20,460 shares; 2025Q3: 32,977 shares 32,977$885K0.52%+12,517Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 11,600 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 11,500 shares 11,500$833K0.48%-100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 765 shares; 2025Q1: 817 shares; 2025Q2: 883 shares; 2025Q3: 874 shares 874$809K0.47%-9Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,120 shares; 2024Q4: 80,256 shares; 2025Q1: 65,240 shares; 2025Q2: 19,841 shares; 2025Q3: 18,575 shares 18,575$722K0.42%-1,266Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,745 shares; 2024Q4: 21,665 shares; 2025Q1: 28,582 shares; 2025Q2: 31,171 shares; 2025Q3: 28,013 shares 28,013$703K0.41%-3,158Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 4,155 shares; 2025Q1: not reported; 2025Q2: 6,630 shares; 2025Q3: 6,664 shares 6,664$651K0.38%+34Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 2,086 shares; 2025Q1: 1,816 shares; 2025Q2: 2,601 shares; 2025Q3: 2,538 shares 2,538$646K0.38%-63Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,569 shares; 2024Q4: 98,609 shares; 2025Q1: 85,987 shares; 2025Q2: 20,874 shares; 2025Q3: 13,248 shares 13,248$615K0.36%-7,626Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,909 shares; 2024Q4: 17,498 shares; 2025Q1: 17,307 shares; 2025Q2: 14,581 shares; 2025Q3: 13,542 shares 13,542$614K0.36%-1,039Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,284 shares; 2024Q4: 18,226 shares; 2025Q1: 19,395 shares; 2025Q2: 30,097 shares; 2025Q3: 30,401 shares 30,401$610K0.35%+304Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,385 shares; 2024Q4: 53,599 shares; 2025Q1: 49,705 shares; 2025Q2: 8,206 shares; 2025Q3: 13,783 shares 13,783$607K0.35%+5,577Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,858 shares; 2024Q4: 14,199 shares; 2025Q1: 13,798 shares; 2025Q2: 13,276 shares; 2025Q3: 13,113 shares 13,113$606K0.35%-163Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 4,872 shares; 2025Q1: 4,629 shares; 2025Q2: 3,529 shares; 2025Q3: 3,628 shares 3,628$528K0.31%+99Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: 2,439 shares; 2025Q1: 1,308 shares; 2025Q2: 992 shares; 2025Q3: 1,022 shares 1,022$490K0.29%+30Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly 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: 6,266 shares; 2025Q2: 6,803 shares; 2025Q3: 9,407 shares 9,407$486K0.28%+2,604Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,079 shares; 2024Q4: 7,164 shares; 2025Q1: 7,289 shares; 2025Q2: 7,547 shares; 2025Q3: 7,614 shares 7,614$484K0.28%+67Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 3,158 shares; 2025Q1: 3,127 shares; 2025Q2: 2,587 shares; 2025Q3: 2,587 shares 2,587$483K0.28%0Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,408 shares; 2024Q4: 3,572 shares; 2025Q1: 3,813 shares; 2025Q2: 4,192 shares; 2025Q3: 4,771 shares 4,771$472K0.27%+579Timeline
SHLDGLOBAL X 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: 4,300 shares; 2025Q3: 6,260 shares 6,260$440K0.26%+1,960Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 7,677 shares; 2025Q1: 7,785 shares; 2025Q2: 7,785 shares; 2025Q3: 7,785 shares 7,785$427K0.25%0Timeline
INFLLISTED FDS 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: 9,598 shares; 2025Q2: 9,989 shares; 2025Q3: 9,524 shares 9,524$426K0.25%-465Timeline
VTIPVANGUARD MALVERN 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: 5,111 shares; 2025Q3: 8,356 shares 8,356$423K0.25%+3,245Timeline
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: 6,523 shares; 2025Q3: 5,331 shares 5,331$405K0.24%-1,192Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,848 shares; 2025Q3: 10,097 shares 10,097$393K0.23%+249Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,134 shares; 2025Q1: 3,207 shares; 2025Q2: 3,221 shares; 2025Q3: 3,230 shares 3,230$384K0.22%+9Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 2,946 shares; 2025Q1: 2,928 shares; 2025Q2: 30,361 shares; 2025Q3: 3,788 shares 3,788$360K0.21%-26,573Timeline
SHYISHARES 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: 4,393 shares; 2025Q3: 4,319 shares 4,319$358K0.21%-74Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly 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: 9,717 shares; 2025Q2: 11,050 shares; 2025Q3: 12,879 shares 12,879$358K0.21%+1,829Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly 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: 6,581 shares 6,581$347K0.2%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,830 shares; 2025Q1: 1,772 shares; 2025Q2: 1,375 shares; 2025Q3: 1,357 shares 1,357$345K0.2%-18Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 947 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,057 shares 1,057$345K0.2%newTimeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,987 shares 2,987$342K0.2%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,879 shares; 2024Q4: 7,203 shares; 2025Q1: 6,040 shares; 2025Q2: not reported; 2025Q3: 7,218 shares 7,218$334K0.19%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,248 shares; 2025Q1: 2,248 shares; 2025Q2: 2,290 shares; 2025Q3: 2,290 shares 2,290$333K0.19%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 2,894 shares; 2025Q1: 2,946 shares; 2025Q2: 2,920 shares; 2025Q3: 2,920 shares 2,920$329K0.19%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,453 shares; 2024Q4: 3,690 shares; 2025Q1: 3,730 shares; 2025Q2: 3,623 shares; 2025Q3: 3,826 shares 3,826$309K0.18%+203Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,325 shares 3,325$303K0.18%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,166 shares; 2024Q4: 5,217 shares; 2025Q1: 4,656 shares; 2025Q2: 4,585 shares; 2025Q3: 4,561 shares 4,561$298K0.17%-24Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,677 shares; 2024Q4: 14,730 shares; 2025Q1: 13,024 shares; 2025Q2: 10,531 shares; 2025Q3: 5,236 shares 5,236$263K0.15%-5,295Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: not reported; 2025Q1: 967 shares; 2025Q2: 961 shares; 2025Q3: 959 shares 959$262K0.15%-2Timeline
VOVANGUARD INDEX 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: 890 shares; 2025Q3: 884 shares 884$260K0.15%-6Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,595 shares; 2024Q4: 5,595 shares; 2025Q1: 5,595 shares; 2025Q2: 5,699 shares; 2025Q3: 5,718 shares 5,718$243K0.14%+19Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,381 shares; 2024Q4: 14,129 shares; 2025Q1: 16,297 shares; 2025Q2: 8,419 shares; 2025Q3: 8,656 shares 8,656$240K0.14%+237Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,868 shares; 2024Q4: 16,957 shares; 2025Q1: 16,629 shares; 2025Q2: 6,432 shares; 2025Q3: 4,932 shares 4,932$227K0.13%-1,500Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,703 shares; 2024Q4: 19,260 shares; 2025Q1: 12,685 shares; 2025Q2: 7,806 shares; 2025Q3: 7,111 shares 7,111$221K0.13%-695Timeline
VTVVANGUARD INDEX 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: not reported; 2025Q3: 1,130 shares 1,130$211K0.12%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,626 shares; 2025Q1: 1,554 shares; 2025Q2: 1,444 shares; 2025Q3: 1,354 shares 1,354$208K0.12%-90Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 453 shares; 2025Q2: 418 shares; 2025Q3: 412 shares 412$207K0.12%-6Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,080 shares 4,080$207K0.12%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 619 shares 619$206K0.12%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,924 shares; 2024Q4: 11,203 shares; 2025Q1: 12,927 shares; 2025Q2: 16,324 shares; 2025Q3: 3,477 shares 3,477$204K0.12%-12,847Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,900 shares; 2024Q4: 13,880 shares; 2025Q1: 13,800 shares; 2025Q2: 11,167 shares; 2025Q3: 10,447 shares 10,447$131K0.08%-720Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LVHILEGG MASON ETF INVT10,919$355Kshares
IGHGPROSHARES TR2,664$209Kshares

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 0002085853-25-000110 base2025-10-17acceptance time not in the bulk data set