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Trinity Wealth Management, LLC

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13F filer, CIK 1685364, BERWYN, PA

Trinity Wealth Management, LLC reported $266,723,270 across 67 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-08. Its ten largest share positions make up 65.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005828

Period
2025-09-30
Reported value
$267M
Holdings
67
Top 10 weight
65.78%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ILCGnew+63,666$6.64M
XLKadded+13,604$3.83M
XLCnew+31,687$3.75M
SPABadded+25,727$665K
IAGGadded+7,233$371K

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
MTUMreduced-27,166-$6.97M
XLFexited-65,782-$3.45M
XLIexited-23,216-$3.42M
SIZEreduced-3,329-$535K
QUALreduced-1,938-$377K

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 0001085146-25-005828, largest first. % of portfolio is the value over $266,723,270, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,488 shares; 2024Q4: 1,097,723 shares; 2025Q1: 1,112,560 shares; 2025Q2: 1,223,344 shares; 2025Q3: 1,249,071 shares 1,249,071$32.3M12.11%+25,727Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,511 shares; 2024Q4: 36,968 shares; 2025Q1: 36,723 shares; 2025Q2: 34,545 shares; 2025Q3: 34,335 shares 34,335$20.6M7.73%-210Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,965 shares; 2024Q4: 95,983 shares; 2025Q1: 96,368 shares; 2025Q2: 97,084 shares; 2025Q3: 95,146 shares 95,146$18.5M6.94%-1,938Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,748 shares; 2024Q4: 80,668 shares; 2025Q1: 86,517 shares; 2025Q2: 97,560 shares; 2025Q3: 70,394 shares 70,394$18.1M6.77%-27,166Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,522 shares; 2024Q4: 111,921 shares; 2025Q1: 112,453 shares; 2025Q2: 115,036 shares; 2025Q3: 111,707 shares 111,707$18M6.73%-3,329Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,842 shares; 2024Q4: 288,904 shares; 2025Q1: 289,132 shares; 2025Q2: 301,894 shares; 2025Q3: 309,127 shares 309,127$15.8M5.94%+7,233Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,794 shares; 2024Q4: 164,705 shares; 2025Q1: 165,523 shares; 2025Q2: 166,388 shares; 2025Q3: 165,659 shares 165,659$15.8M5.91%-729Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,881 shares; 2024Q4: 163,891 shares; 2025Q1: 167,693 shares; 2025Q2: 171,672 shares; 2025Q3: 170,264 shares 170,264$14.1M5.27%-1,408Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,661 shares; 2024Q4: 260,104 shares; 2025Q1: 262,826 shares; 2025Q2: 286,083 shares; 2025Q3: 291,627 shares 291,627$13.4M5.04%+5,544Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,105 shares; 2024Q4: 42,337 shares; 2025Q1: 42,653 shares; 2025Q2: 18,096 shares; 2025Q3: 31,700 shares 31,700$8.93M3.35%+13,604Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,268 shares; 2024Q4: 97,362 shares; 2025Q1: 98,103 shares; 2025Q2: 88,983 shares; 2025Q3: 90,133 shares 90,133$7.06M2.65%+1,150Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly 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: 32,751 shares; 2025Q2: 142,004 shares; 2025Q3: 140,775 shares 140,775$6.72M2.52%-1,229Timeline
ILCGISHARES 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: 63,666 shares 63,666$6.64M2.49%newTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,086 shares; 2024Q4: 218,843 shares; 2025Q1: 219,543 shares; 2025Q2: 237,937 shares; 2025Q3: 242,144 shares 242,144$5.66M2.12%+4,207
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,022 shares; 2024Q4: 65,849 shares; 2025Q1: 65,953 shares; 2025Q2: 67,459 shares; 2025Q3: 64,292 shares 64,292$5.19M1.94%-3,167Timeline
DYNFBLACKROCK 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: 75,939 shares; 2025Q3: 77,464 shares 77,464$4.59M1.72%+1,525Timeline
XLCSELECT SECTOR SPDR 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: 31,687 shares 31,687$3.75M1.41%newTimeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly 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: 128,097 shares; 2025Q3: 136,306 shares 136,306$3.72M1.39%+8,209Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,675 shares; 2024Q4: 58,835 shares; 2025Q1: 57,889 shares; 2025Q2: 29,577 shares; 2025Q3: 31,549 shares 31,549$3.36M1.26%+1,972Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 9,255 shares; 2025Q1: 9,306 shares; 2025Q2: 10,467 shares; 2025Q3: 10,309 shares 10,309$2.63M0.98%-158Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,077 shares; 2024Q4: 57,150 shares; 2025Q1: 57,054 shares; 2025Q2: 58,737 shares; 2025Q3: 58,316 shares 58,316$2.5M0.94%-421Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,464 shares; 2024Q4: 26,737 shares; 2025Q1: 26,224 shares; 2025Q2: 32,009 shares; 2025Q3: 33,322 shares 33,322$2.45M0.92%+1,313Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 3,039 shares; 2025Q1: 3,502 shares; 2025Q2: 6,766 shares; 2025Q3: 7,411 shares 7,411$2.43M0.91%+645Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: 1,738 shares; 2025Q1: 1,735 shares; 2025Q2: 3,599 shares; 2025Q3: 3,599 shares 3,599$2.41M0.9%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,356 shares; 2024Q4: 11,396 shares; 2025Q1: 12,206 shares; 2025Q2: 11,440 shares; 2025Q3: 11,018 shares 11,018$2.04M0.77%-422Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,063 shares; 2024Q4: 12,643 shares; 2025Q1: 17,638 shares; 2025Q2: 39,035 shares; 2025Q3: 43,880 shares 43,880$1.93M0.72%+4,845Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 9,124 shares; 2025Q1: 9,820 shares; 2025Q2: 22,111 shares; 2025Q3: 24,383 shares 24,383$1.79M0.67%+2,272Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 3,146 shares; 2025Q1: 3,128 shares; 2025Q2: 3,100 shares; 2025Q3: 3,232 shares 3,232$1.67M0.63%+132Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,655 shares; 2024Q4: 138,870 shares; 2025Q1: 143,335 shares; 2025Q2: 34,956 shares; 2025Q3: 37,575 shares 37,575$1.58M0.59%+2,619Timeline
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: 5,686 shares; 2024Q4: 5,840 shares; 2025Q1: 5,714 shares; 2025Q2: 5,973 shares; 2025Q3: 6,375 shares 6,375$1.58M0.59%+402Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,456 shares; 2024Q4: 3,445 shares; 2025Q1: 3,434 shares; 2025Q2: 3,433 shares; 2025Q3: 3,433 shares 3,433$1.48M0.55%0Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,947 shares; 2024Q4: 17,855 shares; 2025Q1: 25,217 shares; 2025Q2: 55,056 shares; 2025Q3: 60,150 shares 60,150$1.37M0.51%+5,094Timeline
PSFFPACER 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: 43,979 shares; 2025Q2: 39,976 shares; 2025Q3: 39,650 shares 39,650$1.25M0.47%-326Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,659 shares; 2024Q4: 33,931 shares; 2025Q1: 34,456 shares; 2025Q2: 28,463 shares; 2025Q3: 29,168 shares 29,168$1.16M0.43%+705Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,016 shares; 2024Q4: 7,656 shares; 2025Q1: 8,184 shares; 2025Q2: 17,888 shares; 2025Q3: 20,681 shares 20,681$1.02M0.38%+2,793Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 4,450 shares; 2025Q1: 5,463 shares; 2025Q2: 11,795 shares; 2025Q3: 12,937 shares 12,937$962K0.36%+1,142Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,914 shares; 2024Q4: 24,034 shares; 2025Q1: 25,177 shares; 2025Q2: 16,100 shares; 2025Q3: 16,050 shares 16,050$918K0.34%-50Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,684 shares; 2024Q4: 20,609 shares; 2025Q1: 20,569 shares; 2025Q2: 19,575 shares; 2025Q3: 19,577 shares 19,577$916K0.34%+2Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,299 shares; 2024Q4: 28,589 shares; 2025Q1: 29,310 shares; 2025Q2: 31,880 shares; 2025Q3: 35,392 shares 35,392$812K0.3%+3,512Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,023 shares; 2024Q4: 21,650 shares; 2025Q1: 17,665 shares; 2025Q2: 17,904 shares; 2025Q3: 17,833 shares 17,833$789K0.3%-71Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 7,101 shares; 2025Q1: 7,165 shares; 2025Q2: 7,011 shares; 2025Q3: 7,340 shares 7,340$784K0.29%+329Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly 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: 22,108 shares; 2025Q3: 25,459 shares 25,459$754K0.28%+3,351Timeline
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: 3,313 shares; 2024Q4: 3,593 shares; 2025Q1: 2,831 shares; 2025Q2: 5,658 shares; 2025Q3: 6,229 shares 6,229$754K0.28%+571Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,540 shares; 2025Q1: 1,378 shares; 2025Q2: 3,325 shares; 2025Q3: 3,853 shares 3,853$731K0.27%+528Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,302 shares; 2024Q4: 4,303 shares; 2025Q1: 3,882 shares; 2025Q2: 8,509 shares; 2025Q3: 9,724 shares 9,724$713K0.27%+1,215Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,065 shares; 2024Q4: 8,021 shares; 2025Q1: 6,693 shares; 2025Q2: 6,849 shares; 2025Q3: 6,934 shares 6,934$660K0.25%+85Timeline
CGMMCAPITAL GROUP EQUITY 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: 19,473 shares; 2025Q3: 22,611 shares 22,611$642K0.24%+3,138Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 1,977 shares; 2025Q1: 1,945 shares; 2025Q2: 1,951 shares; 2025Q3: 1,901 shares 1,901$626K0.23%-50Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,648 shares; 2025Q1: 1,656 shares; 2025Q2: 1,664 shares; 2025Q3: 1,663 shares 1,663$469K0.18%-1Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,678 shares; 2024Q4: 3,528 shares; 2025Q1: 3,489 shares; 2025Q2: 3,482 shares; 2025Q3: 3,444 shares 3,444$407K0.15%-38Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 10,484 shares; 2025Q3: 11,361 shares 11,361$394K0.15%+877Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,270 shares; 2025Q1: 15,361 shares; 2025Q2: 15,668 shares; 2025Q3: 15,668 shares 15,668$344K0.13%0Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,041 shares; 2024Q4: 14,866 shares; 2025Q1: 14,866 shares; 2025Q2: 14,866 shares; 2025Q3: 15,068 shares 15,068$339K0.13%+202Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,077 shares; 2024Q4: 15,078 shares; 2025Q1: 15,078 shares; 2025Q2: 15,078 shares; 2025Q3: 15,078 shares 15,078$338K0.13%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,917 shares; 2025Q1: 10,917 shares; 2025Q2: 11,436 shares; 2025Q3: 5,974 shares 5,974$299K0.11%-5,462Timeline
VGSHVANGUARD 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: 3,835 shares; 2025Q3: 4,215 shares 4,215$248K0.09%+380Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly 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: 7,171 shares 7,171$245K0.09%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 199 shares; 2025Q3: 203 shares 203$243K0.09%+4Timeline
GOOGLALPHABET 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: 952 shares 952$231K0.09%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 364 shares; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: 304 shares 304$230K0.09%-1Timeline
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: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,935 shares 4,935$222K0.08%+35Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,145 shares; 2024Q4: 18,301 shares; 2025Q1: 18,789 shares; 2025Q2: 4,735 shares; 2025Q3: 4,723 shares 4,723$219K0.08%-12Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,522 shares; 2025Q1: 8,522 shares; 2025Q2: 8,522 shares; 2025Q3: 8,522 shares 8,522$215K0.08%0
JPMJPMORGAN CHASE & 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: 648 shares 648$204K0.08%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 2,255 shares; 2025Q1: 1,964 shares; 2025Q2: 1,990 shares; 2025Q3: 1,984 shares 1,984$204K0.08%-6Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 756 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 458 shares 458$204K0.08%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 3,137 shares; 2025Q1: not reported; 2025Q2: 2,540 shares; 2025Q3: 2,530 shares 2,530$202K0.08%-10Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR65,782$3.45Mshares
XLISELECT SECTOR SPDR TR23,216$3.42Mshares

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 0001085146-25-005828 base2025-10-08acceptance time not in the bulk data set