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Trinity Legacy Partners, LLC

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13F filer, CIK 1652529, HOUSTON, TX

Trinity Legacy Partners, LLC reported $434,484,233 across 98 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 31.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-015825

Period
2025-09-30
Reported value
$434M
Holdings
98
Top 10 weight
31.01%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QCOMnew+20,391$3.69M
URAnew+61,165$3.37M
BRK-Badded+1,128$539K
JEPQadded+7,865$465K
FPEadded+14,931$274K

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
TXNreduced-22,376-$3.61M
RSPMexited-106,201-$3.54M
NVDAreduced-7,996-$1.62M
NSPreduced-8,000-$353K
FTSLreduced-5,694-$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 0001214659-25-015825, largest first. % of portfolio is the value over $434,484,233, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,928 shares; 2024Q4: 92,924 shares; 2025Q1: 95,364 shares; 2025Q2: 92,154 shares; 2025Q3: 84,158 shares 84,158$17M3.92%-7,996Timeline
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: 306,821 shares; 2024Q4: 272,945 shares; 2025Q1: 338,306 shares; 2025Q2: 345,840 shares; 2025Q3: 349,001 shares 349,001$16.6M3.83%+3,161Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,081 shares; 2024Q4: 592,425 shares; 2025Q1: 602,490 shares; 2025Q2: 602,502 shares; 2025Q3: 605,921 shares 605,921$16.3M3.76%+3,419Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,401 shares; 2024Q4: 241,753 shares; 2025Q1: 251,590 shares; 2025Q2: 257,112 shares; 2025Q3: 261,306 shares 261,306$14.9M3.42%+4,194Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,706 shares; 2024Q4: 448,665 shares; 2025Q1: 467,830 shares; 2025Q2: 470,248 shares; 2025Q3: 477,408 shares 477,408$14.1M3.25%+7,160Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,479 shares; 2024Q4: 41,459 shares; 2025Q1: 39,660 shares; 2025Q2: 39,562 shares; 2025Q3: 40,013 shares 40,013$12M2.77%+451Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,009 shares; 2024Q4: 43,843 shares; 2025Q1: 43,796 shares; 2025Q2: 43,416 shares; 2025Q3: 44,018 shares 44,018$11.9M2.74%+602Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,891 shares; 2024Q4: 205,212 shares; 2025Q1: 186,142 shares; 2025Q2: 188,723 shares; 2025Q3: 191,001 shares 191,001$10.9M2.5%+2,278Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,398 shares; 2024Q4: 38,514 shares; 2025Q1: 37,739 shares; 2025Q2: 37,617 shares; 2025Q3: 37,158 shares 37,158$10.5M2.41%-459Timeline
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: 525,646 shares; 2024Q4: 518,706 shares; 2025Q1: 541,777 shares; 2025Q2: 554,777 shares; 2025Q3: 569,708 shares 569,708$10.5M2.41%+14,931Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,473 shares; 2024Q4: 200,422 shares; 2025Q1: 212,353 shares; 2025Q2: 214,410 shares; 2025Q3: 217,016 shares 217,016$9.92M2.28%+2,606Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,217 shares; 2025Q1: 132,775 shares; 2025Q2: 135,081 shares; 2025Q3: 138,656 shares 138,656$9.88M2.27%+3,575Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,253 shares; 2024Q4: 17,669 shares; 2025Q1: 18,622 shares; 2025Q2: 18,559 shares; 2025Q3: 18,632 shares 18,632$9.65M2.22%+73Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,024 shares; 2024Q4: 253,446 shares; 2025Q1: 329,294 shares; 2025Q2: 336,228 shares; 2025Q3: 344,380 shares 344,380$8.95M2.06%+8,152Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,212 shares; 2024Q4: 356,303 shares; 2025Q1: 446,546 shares; 2025Q2: 444,869 shares; 2025Q3: 448,646 shares 448,646$8.61M1.98%+3,777Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,398 shares; 2024Q4: 198,398 shares; 2025Q1: 198,398 shares; 2025Q2: 201,076 shares; 2025Q3: 193,076 shares 193,076$8.52M1.96%-8,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,531 shares; 2024Q4: 13,942 shares; 2025Q1: 13,430 shares; 2025Q2: 13,450 shares; 2025Q3: 14,578 shares 14,578$6.96M1.6%+1,128Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,375 shares; 2024Q4: 31,497 shares; 2025Q1: 62,879 shares; 2025Q2: 36,630 shares; 2025Q3: 36,762 shares 36,762$6.94M1.6%+132Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,837 shares; 2024Q4: 33,886 shares; 2025Q1: 27,626 shares; 2025Q2: 27,571 shares; 2025Q3: 27,888 shares 27,888$6.81M1.57%+317Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,475 shares; 2024Q4: 24,933 shares; 2025Q1: 21,263 shares; 2025Q2: 21,394 shares; 2025Q3: 21,633 shares 21,633$6.73M1.55%+239Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,182 shares; 2024Q4: 7,499 shares; 2025Q1: 8,608 shares; 2025Q2: 8,524 shares; 2025Q3: 8,471 shares 8,471$6.72M1.55%-53Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,929 shares; 2024Q4: 30,409 shares; 2025Q1: 31,055 shares; 2025Q2: 31,286 shares; 2025Q3: 32,347 shares 32,347$6.46M1.49%+1,061Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,315 shares; 2024Q4: 6,506 shares; 2025Q1: 6,840 shares; 2025Q2: 6,820 shares; 2025Q3: 6,988 shares 6,988$6.42M1.48%+168Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 6,534 shares; 2025Q1: 6,503 shares; 2025Q2: 6,558 shares; 2025Q3: 6,758 shares 6,758$6.16M1.42%+200Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,637 shares; 2024Q4: 34,195 shares; 2025Q1: 37,102 shares; 2025Q2: 38,834 shares; 2025Q3: 38,748 shares 38,748$6.11M1.41%-86Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,853 shares; 2024Q4: 26,672 shares; 2025Q1: 26,745 shares; 2025Q2: 26,839 shares; 2025Q3: 27,327 shares 27,327$6.02M1.39%+488Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,187 shares; 2024Q4: 79,146 shares; 2025Q1: 89,543 shares; 2025Q2: 93,962 shares; 2025Q3: 101,827 shares 101,827$6.02M1.39%+7,865Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,336 shares; 2024Q4: 20,827 shares; 2025Q1: 16,285 shares; 2025Q2: 16,195 shares; 2025Q3: 16,257 shares 16,257$5.86M1.35%+62Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,011 shares; 2024Q4: 58,601 shares; 2025Q1: 59,550 shares; 2025Q2: 59,974 shares; 2025Q3: 61,309 shares 61,309$5.77M1.33%+1,335Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,729 shares; 2024Q4: 40,039 shares; 2025Q1: 40,016 shares; 2025Q2: 40,171 shares; 2025Q3: 40,757 shares 40,757$5.71M1.31%+586Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,273 shares; 2024Q4: 16,405 shares; 2025Q1: 46,847 shares; 2025Q2: 47,490 shares; 2025Q3: 49,146 shares 49,146$5.62M1.29%+1,656Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,892 shares; 2024Q4: 42,738 shares; 2025Q1: 59,451 shares; 2025Q2: 60,159 shares; 2025Q3: 61,646 shares 61,646$5.59M1.29%+1,487Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,970 shares; 2024Q4: 34,255 shares; 2025Q1: 34,542 shares; 2025Q2: 34,790 shares; 2025Q3: 36,270 shares 36,270$5.45M1.26%+1,480Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,066 shares; 2024Q4: 18,256 shares; 2025Q1: 15,178 shares; 2025Q2: 15,637 shares; 2025Q3: 15,907 shares 15,907$5.42M1.25%+270Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,745 shares; 2024Q4: 18,647 shares; 2025Q1: 19,213 shares; 2025Q2: 19,178 shares; 2025Q3: 19,221 shares 19,221$5.2M1.2%+43Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 47,003 shares; 2025Q1: 71,079 shares; 2025Q2: 73,227 shares; 2025Q3: 75,268 shares 75,268$5.19M1.19%+2,041Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,382 shares; 2024Q4: 15,520 shares; 2025Q1: 16,132 shares; 2025Q2: 16,310 shares; 2025Q3: 17,053 shares 17,053$5.09M1.17%+743Timeline
EXCEXELON CORPQuarterly 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: 101,251 shares; 2025Q2: 104,231 shares; 2025Q3: 106,985 shares 106,985$4.93M1.14%+2,754Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,743 shares; 2024Q4: 88,158 shares; 2025Q1: 90,065 shares; 2025Q2: 92,150 shares; 2025Q3: 92,931 shares 92,931$4.93M1.13%+781Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,291 shares; 2024Q4: 61,132 shares; 2025Q1: 60,608 shares; 2025Q2: 61,344 shares; 2025Q3: 64,286 shares 64,286$4.69M1.08%+2,942Timeline
MMSCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,223 shares; 2024Q4: 171,804 shares; 2025Q1: 189,586 shares; 2025Q2: 190,345 shares; 2025Q3: 191,373 shares 191,373$4.66M1.07%+1,028Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,507 shares; 2025Q1: 5,848 shares; 2025Q2: 5,874 shares; 2025Q3: 5,843 shares 5,843$4.61M1.06%-31Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,052 shares; 2024Q4: 15,554 shares; 2025Q1: 11,375 shares; 2025Q2: 11,434 shares; 2025Q3: 11,765 shares 11,765$4.47M1.03%+331Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,846 shares; 2024Q4: 77,921 shares; 2025Q1: 73,407 shares; 2025Q2: 73,923 shares; 2025Q3: 75,553 shares 75,553$4.42M1.02%+1,630Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly 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: 33,921 shares; 2025Q2: 34,305 shares; 2025Q3: 35,182 shares 35,182$4.29M0.99%+877Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,761 shares; 2024Q4: 4,761 shares; 2025Q1: 24,793 shares; 2025Q2: 25,009 shares; 2025Q3: 24,937 shares 24,937$4.23M0.97%-72Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,643 shares; 2024Q4: 55,837 shares; 2025Q1: 98,393 shares; 2025Q2: 99,653 shares; 2025Q3: 102,179 shares 102,179$4.06M0.93%+2,526Timeline
DEDEERE & 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: 8,344 shares; 2025Q2: 8,431 shares; 2025Q3: 8,716 shares 8,716$4.02M0.93%+285Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,430 shares; 2024Q4: 44,469 shares; 2025Q1: 38,642 shares; 2025Q2: 38,466 shares; 2025Q3: 38,688 shares 38,688$3.98M0.92%+222Timeline
QCOMQUALCOMM INCQuarterly 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: 20,391 shares 20,391$3.69M0.85%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,020 shares; 2024Q4: 17,816 shares; 2025Q1: 19,405 shares; 2025Q2: 19,312 shares; 2025Q3: 19,431 shares 19,431$3.63M0.83%+119Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,462 shares; 2024Q4: 273,584 shares; 2025Q1: 292,410 shares; 2025Q2: 296,789 shares; 2025Q3: 299,178 shares 299,178$3.52M0.81%+2,389Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,950 shares; 2024Q4: 24,558 shares; 2025Q1: 20,707 shares; 2025Q2: 20,702 shares; 2025Q3: 20,663 shares 20,663$3.52M0.81%-39Timeline
URAGLOBAL 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: not reported; 2025Q3: 61,165 shares 61,165$3.37M0.78%newTimeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,423 shares; 2024Q4: 78,691 shares; 2025Q1: 73,632 shares; 2025Q2: 75,272 shares; 2025Q3: 69,578 shares 69,578$3.19M0.73%-5,694Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,766 shares; 2024Q4: 23,743 shares; 2025Q1: 23,497 shares; 2025Q2: 23,324 shares; 2025Q3: 23,545 shares 23,545$3M0.69%+221Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,960 shares; 2024Q4: 53,960 shares; 2025Q1: 90,148 shares; 2025Q2: 90,096 shares; 2025Q3: 90,096 shares 90,096$2.77M0.64%0Timeline
LLYELI LILLY & 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: 280 shares; 2025Q2: 2,905 shares; 2025Q3: 3,213 shares 3,213$2.77M0.64%+308Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 4,914 shares; 2025Q2: 4,967 shares; 2025Q3: 5,179 shares 5,179$2.77M0.64%+212Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,667 shares; 2024Q4: 10,622 shares; 2025Q1: 6,535 shares; 2025Q2: 6,471 shares; 2025Q3: 6,470 shares 6,470$2.56M0.59%-1Timeline
MCDMCDONALDS CORPQuarterly 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: 8,264 shares; 2025Q3: 8,397 shares 8,397$2.51M0.58%+133Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,439 shares; 2024Q4: 17,999 shares; 2025Q1: 3,968 shares; 2025Q2: 3,972 shares; 2025Q3: 3,975 shares 3,975$2.29M0.53%+3Timeline
ABTABBOTT LABORATORIESQuarterly 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: 1,570 shares; 2025Q2: 17,301 shares; 2025Q3: 18,235 shares 18,235$2.25M0.52%+934Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: 12,236 shares; 2025Q1: 17,612 shares; 2025Q2: 17,529 shares; 2025Q3: 17,912 shares 17,912$2.23M0.51%+383Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,812 shares; 2024Q4: 8,298 shares; 2025Q1: 10,219 shares; 2025Q2: 10,165 shares; 2025Q3: 10,242 shares 10,242$2.13M0.49%+77Timeline
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: 2,082 shares; 2024Q4: 8,622 shares; 2025Q1: 2,698 shares; 2025Q2: 2,700 shares; 2025Q3: 2,563 shares 2,563$1.75M0.4%-137Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,855 shares; 2024Q4: 11,291 shares; 2025Q1: 11,569 shares; 2025Q2: 12,029 shares; 2025Q3: 11,763 shares 11,763$1.65M0.38%-266Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,050 shares; 2024Q4: 7,508 shares; 2025Q1: 7,632 shares; 2025Q2: 7,594 shares; 2025Q3: 7,586 shares 7,586$1.46M0.34%-8Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares 4,800$1.26M0.29%0Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares 6,900$1.02M0.23%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,322 shares; 2024Q4: 13,323 shares; 2025Q1: 9,818 shares; 2025Q2: 9,765 shares; 2025Q3: 9,860 shares 9,860$879K0.2%+95Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 2,358 shares; 2025Q1: 2,734 shares; 2025Q2: 2,764 shares; 2025Q3: 2,819 shares 2,819$793K0.18%+55Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,711 shares; 2024Q4: 6,694 shares; 2025Q1: 7,049 shares; 2025Q2: 6,992 shares; 2025Q3: 6,994 shares 6,994$779K0.18%+2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,215 shares; 2025Q1: 1,203 shares; 2025Q2: 1,204 shares; 2025Q3: 1,207 shares 1,207$759K0.17%+3Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,980 shares; 2024Q4: 93,862 shares; 2025Q1: 14,812 shares; 2025Q2: 17,900 shares; 2025Q3: 18,060 shares 18,060$578K0.13%+160Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,632 shares; 2024Q4: 7,864 shares; 2025Q1: 6,286 shares; 2025Q2: 5,482 shares; 2025Q3: 3,942 shares 3,942$576K0.13%-1,540Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,948 shares; 2024Q4: 5,510 shares; 2025Q1: 2,844 shares; 2025Q2: 2,828 shares; 2025Q3: 2,815 shares 2,815$549K0.13%-13Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 660 shares; 2025Q1: 747 shares; 2025Q2: 752 shares; 2025Q3: 863 shares 863$541K0.12%+111Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,163 shares; 2024Q4: 33,166 shares; 2025Q1: 20,321 shares; 2025Q2: 20,574 shares; 2025Q3: 20,646 shares 20,646$541K0.12%+72Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,500 shares; 2024Q4: 25,000 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares 22,500$526K0.12%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,280 shares; 2024Q4: 6,646 shares; 2025Q1: 816 shares; 2025Q2: 816 shares; 2025Q3: 852 shares 852$419K0.1%+36Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares 1,680$356K0.08%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 1,615 shares; 2025Q1: 1,495 shares; 2025Q2: 1,497 shares; 2025Q3: 1,498 shares 1,498$349K0.08%+1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,361 shares; 2025Q3: 1,361 shares 1,361$349K0.08%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares; 2025Q1: 1,793 shares; 2025Q2: 1,793 shares; 2025Q3: 1,793 shares 1,793$327K0.08%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 889 shares; 2025Q1: 848 shares; 2025Q2: 848 shares; 2025Q3: 851 shares 851$293K0.07%+3Timeline
CEGCONSTELLATION ENERGY CORPQuarterly 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: 771 shares; 2025Q3: 771 shares 771$291K0.07%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,474 shares; 2024Q4: 54,488 shares; 2025Q1: 3,046 shares; 2025Q2: 3,033 shares; 2025Q3: 3,033 shares 3,033$279K0.06%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,808 shares; 2025Q1: 2,656 shares; 2025Q2: 2,675 shares; 2025Q3: 2,691 shares 2,691$259K0.06%+16Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: 3,442 shares; 2025Q1: 3,439 shares; 2025Q2: 3,439 shares; 2025Q3: 3,439 shares 3,439$258K0.06%0Timeline
SCHDSCHWAB STRATEGIC 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: 9,555 shares 9,555$256K0.06%newTimeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,081 shares 1,081$242K0.06%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 3,015 shares; 2025Q1: not reported; 2025Q2: 720 shares; 2025Q3: 720 shares 720$221K0.05%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,710 shares; 2025Q1: 23,419 shares; 2025Q2: 23,720 shares; 2025Q3: 1,344 shares 1,344$217K0.05%-22,376Timeline
PMPHILIP MORRIS INTL INCQuarterly 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: 1,467 shares; 2025Q2: 1,476 shares; 2025Q3: 1,488 shares 1,488$215K0.05%+12Timeline
PGXINVESCO 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: 393,553 shares; 2025Q1: 21,606 shares; 2025Q2: 21,606 shares; 2025Q3: 18,100 shares 18,100$207K0.05%-3,506Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: 517 shares; 2025Q1: 480 shares; 2025Q2: 480 shares; 2025Q3: 480 shares 480$204K0.05%0Timeline
374WATER INC374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,691 shares; 2024Q4: 223,691 shares; 2025Q1: 231,691 shares; 2025Q2: 231,691 shares; 2025Q3: 231,691 shares 231,691$88.5K0.02%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
RSPMINVESCO EXCHANGE TRADED FD T106,201$3.54Mshares

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 0001214659-25-015825 base2025-11-04acceptance time not in the bulk data set