Skip to content
Disclosery

True Vision MN LLC

Follow

13F filer, CIK 2013460, WOODBURY, MN

True Vision MN LLC reported $191,879,647 across 108 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 47.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001201

Period
2025-09-30
Reported value
$192M
Holdings
108
Top 10 weight
47.49%
New
14
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OEFadded+9,643$3.21M
BAIadded+71,858$2.45M
ITAnew+8,356$1.75M
DYNFadded+22,767$1.35M
TLHadded+10,463$1.08M

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
EFGreduced-28,120-$3.2M
IYWreduced-15,883-$3.11M
QUALreduced-8,765-$1.7M
IUSBreduced-33,919-$1.58M
EFVreduced-21,709-$1.47M

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 0001951757-25-001201, largest first. % of portfolio is the value over $191,879,647, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 366,392 shares; 2024Q3: 445,425 shares; 2024Q4: 404,067 shares; 2025Q1: 392,384 shares; 2025Q2: 345,307 shares; 2025Q3: 311,388 shares 311,388$14.5M7.58%-33,919Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,585 shares; 2024Q3: 35,346 shares; 2024Q4: 35,024 shares; 2025Q1: 30,598 shares; 2025Q2: 17,139 shares; 2025Q3: 18,085 shares 18,085$12.1M6.31%+946Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 153,066 shares; 2024Q3: 159,365 shares; 2024Q4: 153,954 shares; 2025Q1: 153,777 shares; 2025Q2: 156,285 shares; 2025Q3: 179,052 shares 179,052$10.6M5.52%+22,767Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 94,554 shares; 2024Q3: 88,923 shares; 2024Q4: 85,457 shares; 2025Q1: 85,536 shares; 2025Q2: 78,363 shares; 2025Q3: 74,755 shares 74,755$9.02M4.7%-3,608Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,476 shares; 2024Q3: 41,734 shares; 2024Q4: 41,629 shares; 2025Q1: 48,350 shares; 2025Q2: 49,435 shares; 2025Q3: 40,670 shares 40,670$7.91M4.12%-8,765Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,945 shares; 2024Q3: 39,351 shares; 2024Q4: 39,870 shares; 2025Q1: 63,364 shares; 2025Q2: 105,113 shares; 2025Q3: 119,873 shares 119,873$7.9M4.12%+14,760Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,086 shares; 2024Q3: 110,431 shares; 2024Q4: 118,627 shares; 2025Q1: 96,738 shares; 2025Q2: 136,921 shares; 2025Q3: 115,212 shares 115,212$7.81M4.07%-21,709Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,453 shares; 2024Q3: 19,631 shares; 2024Q4: 20,306 shares; 2025Q1: 32,516 shares; 2025Q2: 35,538 shares; 2025Q3: 36,699 shares 36,699$7.58M3.95%+1,161Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,684 shares; 2024Q3: 1,731 shares; 2024Q4: 1,829 shares; 2025Q1: 8,558 shares; 2025Q2: 12,644 shares; 2025Q3: 22,287 shares 22,287$7.42M3.87%+9,643Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,678 shares; 2024Q3: 6,814 shares; 2024Q4: 7,338 shares; 2025Q1: 35,970 shares; 2025Q2: 50,054 shares; 2025Q3: 60,517 shares 60,517$6.23M3.25%+10,463Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,339 shares; 2024Q3: 45,893 shares; 2024Q4: 48,740 shares; 2025Q1: 45,398 shares; 2025Q2: 49,050 shares; 2025Q3: 45,900 shares 45,900$4.89M2.55%-3,150Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,883 shares; 2024Q3: 52,491 shares; 2024Q4: 55,734 shares; 2025Q1: 48,067 shares; 2025Q2: 47,796 shares; 2025Q3: 50,427 shares 50,427$4.8M2.5%+2,631Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,913 shares; 2025Q2: 105,671 shares; 2025Q3: 106,224 shares 106,224$4.02M2.1%+553Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,452 shares; 2025Q3: 115,310 shares 115,310$3.94M2.05%+71,858Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,977 shares; 2024Q3: 62,058 shares; 2024Q4: 64,080 shares; 2025Q1: 64,545 shares; 2025Q2: 64,682 shares; 2025Q3: 68,955 shares 68,955$3.67M1.91%+4,273Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,352 shares; 2025Q3: 57,681 shares 57,681$2.95M1.54%+1,329Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,266 shares; 2025Q1: 34,841 shares; 2025Q2: 25,454 shares; 2025Q3: 39,479 shares 39,479$2.87M1.5%+14,025Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,895 shares; 2024Q3: 23,602 shares; 2024Q4: 90,714 shares; 2025Q1: 88,287 shares; 2025Q2: 85,081 shares; 2025Q3: 84,789 shares 84,789$2.71M1.41%-292Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,372 shares; 2024Q3: 58,874 shares; 2024Q4: 58,254 shares; 2025Q1: 58,217 shares; 2025Q2: 60,676 shares; 2025Q3: 58,511 shares 58,511$2.54M1.32%-2,165Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 997 shares; 2024Q4: 6,002 shares; 2025Q1: 8,001 shares; 2025Q2: 7,664 shares; 2025Q3: 8,505 shares 8,505$2.4M1.25%+841Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,559 shares; 2025Q1: 9,638 shares; 2025Q2: 9,392 shares; 2025Q3: 9,262 shares 9,262$2.38M1.24%-130Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,232 shares; 2024Q3: 27,232 shares; 2024Q4: 26,962 shares; 2025Q1: 26,962 shares; 2025Q2: 26,962 shares; 2025Q3: 26,762 shares 26,762$2.27M1.18%-200Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 112,266 shares; 2025Q1: 109,741 shares; 2025Q2: 104,823 shares; 2025Q3: 106,645 shares 106,645$2.01M1.05%+1,822Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,686 shares; 2024Q3: 68,783 shares; 2024Q4: 100,748 shares; 2025Q1: 97,179 shares; 2025Q2: 93,312 shares; 2025Q3: 95,033 shares 95,033$1.97M1.02%+1,721
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,269 shares; 2024Q3: 63,755 shares; 2024Q4: 67,928 shares; 2025Q1: 68,676 shares; 2025Q2: 65,601 shares; 2025Q3: 64,548 shares 64,548$1.86M0.97%-1,053Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,451 shares; 2024Q3: 9,200 shares; 2024Q4: 5,742 shares; 2025Q1: 5,543 shares; 2025Q2: 5,450 shares; 2025Q3: 5,594 shares 5,594$1.84M0.96%+144Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,356 shares 8,356$1.75M0.91%newTimeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 91,385 shares; 2024Q3: 91,385 shares; 2024Q4: 91,385 shares; 2025Q1: 91,385 shares; 2025Q2: 91,385 shares; 2025Q3: 91,385 shares 91,385$1.69M0.88%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,903 shares; 2024Q3: 4,919 shares; 2024Q4: 4,698 shares; 2025Q1: 19,138 shares; 2025Q2: 18,684 shares; 2025Q3: 17,946 shares 17,946$1.6M0.83%-738Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54,971 shares; 2024Q3: 62,347 shares; 2024Q4: 66,714 shares; 2025Q1: 66,860 shares; 2025Q2: 66,169 shares; 2025Q3: 63,910 shares 63,910$1.51M0.78%-2,259Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,691 shares; 2024Q3: 34,687 shares; 2024Q4: 19,133 shares; 2025Q1: 18,722 shares; 2025Q2: 18,487 shares; 2025Q3: 19,112 shares 19,112$1.4M0.73%+625Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,385 shares; 2024Q3: 9,976 shares; 2024Q4: 10,316 shares; 2025Q1: 14,015 shares; 2025Q2: 14,041 shares; 2025Q3: 14,360 shares 14,360$1.37M0.71%+319Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,320 shares; 2024Q3: 43,356 shares; 2024Q4: 43,139 shares; 2025Q1: 43,282 shares; 2025Q2: 36,712 shares; 2025Q3: 36,131 shares 36,131$1.32M0.69%-581Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,983 shares; 2024Q3: 36,678 shares; 2024Q4: 71,285 shares; 2025Q1: 69,128 shares; 2025Q2: 66,244 shares; 2025Q3: 67,489 shares 67,489$1.32M0.69%+1,245Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,459 shares; 2025Q3: 12,607 shares 12,607$1.3M0.68%+148Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,532 shares; 2024Q3: 5,532 shares; 2024Q4: 5,257 shares; 2025Q1: 5,257 shares; 2025Q2: 5,258 shares; 2025Q3: 5,258 shares 5,258$1.24M0.65%0Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,513 shares; 2024Q3: 21,018 shares; 2024Q4: 21,850 shares; 2025Q1: 21,973 shares; 2025Q2: 22,191 shares; 2025Q3: 21,110 shares 21,110$1.08M0.56%-1,081Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,388 shares; 2025Q1: 15,342 shares; 2025Q2: 13,017 shares; 2025Q3: 12,731 shares 12,731$997K0.52%-286Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,967 shares; 2025Q2: 1,986 shares; 2025Q3: 1,992 shares 1,992$977K0.51%+6Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,424 shares; 2024Q3: 3,158 shares; 2024Q4: 3,804 shares; 2025Q1: 3,829 shares; 2025Q2: 3,942 shares; 2025Q3: 3,964 shares 3,964$964K0.5%+22Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,570 shares; 2024Q3: 41,795 shares; 2024Q4: 40,868 shares; 2025Q1: 41,039 shares; 2025Q2: 40,093 shares; 2025Q3: 41,265 shares 41,265$954K0.5%+1,172Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,999 shares; 2025Q2: 6,128 shares; 2025Q3: 6,114 shares 6,114$891K0.46%-14Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,573 shares; 2025Q1: 15,524 shares; 2025Q2: 15,463 shares; 2025Q3: 14,786 shares 14,786$886K0.46%-677Timeline
DEFRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,219 shares; 2025Q3: 33,101 shares 33,101$869K0.45%-118Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,241 shares; 2024Q3: 5,777 shares; 2024Q4: 5,672 shares; 2025Q1: 5,817 shares; 2025Q2: 6,064 shares; 2025Q3: 6,077 shares 6,077$862K0.45%+13Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,749 shares; 2024Q3: 56,336 shares; 2024Q4: 65,386 shares; 2025Q1: 35,526 shares; 2025Q2: 35,668 shares; 2025Q3: 7,548 shares 7,548$860K0.45%-28,120Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,725 shares; 2024Q3: 24,120 shares; 2024Q4: 23,912 shares; 2025Q1: 24,040 shares; 2025Q2: 21,554 shares; 2025Q3: 21,441 shares 21,441$820K0.43%-113Timeline
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: 674 shares; 2024Q3: 685 shares; 2024Q4: 591 shares; 2025Q1: 489 shares; 2025Q2: 784 shares; 2025Q3: 1,220 shares 1,220$815K0.42%+436Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,035 shares; 2025Q2: 9,669 shares; 2025Q3: 16,395 shares 16,395$806K0.42%+6,726Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,522 shares; 2024Q3: 5,099 shares; 2024Q4: 4,928 shares; 2025Q1: 4,788 shares; 2025Q2: 3,141 shares; 2025Q3: 3,156 shares 3,156$804K0.42%+15Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,866 shares; 2024Q3: 5,018 shares; 2024Q4: 5,032 shares; 2025Q1: 5,365 shares; 2025Q2: 5,544 shares; 2025Q3: 7,745 shares 7,745$776K0.4%+2,201Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,365 shares; 2024Q3: 50,823 shares; 2024Q4: 53,983 shares; 2025Q1: 54,865 shares; 2025Q2: 33,172 shares; 2025Q3: 33,286 shares 33,286$742K0.39%+114Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,943 shares; 2025Q1: 30,019 shares; 2025Q2: 28,825 shares; 2025Q3: 13,645 shares 13,645$735K0.38%-15,180Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,060 shares; 2025Q1: 3,771 shares; 2025Q2: 3,640 shares; 2025Q3: 4,753 shares 4,753$733K0.38%+1,113Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,856 shares; 2024Q3: 2,844 shares; 2024Q4: 2,777 shares; 2025Q1: 2,532 shares; 2025Q2: 2,532 shares; 2025Q3: 2,532 shares 2,532$707K0.37%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,126 shares; 2024Q3: 7,860 shares; 2024Q4: 13,419 shares; 2025Q1: 13,218 shares; 2025Q2: 13,021 shares; 2025Q3: 12,908 shares 12,908$699K0.36%-113Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,549 shares; 2024Q3: 13,455 shares; 2024Q4: 13,553 shares; 2025Q1: 26,817 shares; 2025Q2: 29,144 shares; 2025Q3: 26,454 shares 26,454$689K0.36%-2,690Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 21,262 shares; 2024Q4: 21,754 shares; 2025Q1: 21,063 shares; 2025Q2: 21,504 shares; 2025Q3: 19,784 shares 19,784$687K0.36%-1,720Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34,046 shares; 2025Q1: 33,593 shares; 2025Q2: 32,350 shares; 2025Q3: 33,234 shares 33,234$684K0.36%+884Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,565 shares; 2024Q3: 4,076 shares; 2024Q4: 3,893 shares; 2025Q1: 3,604 shares; 2025Q2: 3,636 shares; 2025Q3: 3,628 shares 3,628$677K0.35%-8Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,668 shares; 2024Q3: 35,723 shares; 2024Q4: 35,867 shares; 2025Q1: 34,559 shares; 2025Q2: 33,142 shares; 2025Q3: 34,222 shares 34,222$675K0.35%+1,080Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,536 shares; 2025Q2: 1,562 shares; 2025Q3: 1,560 shares 1,560$665K0.35%-2Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,933 shares; 2025Q1: 5,526 shares; 2025Q2: 5,357 shares; 2025Q3: 4,684 shares 4,684$652K0.34%-673Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,783 shares; 2025Q1: 3,755 shares; 2025Q2: 3,644 shares; 2025Q3: 5,183 shares 5,183$614K0.32%+1,539Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,830 shares; 2025Q3: 6,863 shares 6,863$605K0.32%+33Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,855 shares; 2024Q3: 7,237 shares; 2024Q4: 7,423 shares; 2025Q1: 7,599 shares; 2025Q2: 7,760 shares; 2025Q3: 7,788 shares 7,788$600K0.31%+28Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,925 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,847 shares 6,847$597K0.31%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,783 shares; 2025Q1: 6,839 shares; 2025Q2: 6,609 shares; 2025Q3: 6,557 shares 6,557$586K0.31%-52Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,617 shares; 2024Q3: 2,924 shares; 2024Q4: 3,041 shares; 2025Q1: 3,061 shares; 2025Q2: 3,087 shares; 2025Q3: 3,080 shares 3,080$584K0.3%-7Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,366 shares; 2025Q2: 5,539 shares; 2025Q3: 5,599 shares 5,599$549K0.29%+60Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,600 shares; 2024Q3: 3,298 shares; 2024Q4: 3,191 shares; 2025Q1: 3,112 shares; 2025Q2: 3,222 shares; 2025Q3: 3,238 shares 3,238$542K0.28%+16Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,048 shares; 2025Q2: 9,376 shares; 2025Q3: 9,391 shares 9,391$533K0.28%+15Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,658 shares; 2025Q2: 10,862 shares; 2025Q3: 10,923 shares 10,923$519K0.27%+61Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,369 shares; 2024Q3: 24,083 shares; 2024Q4: 23,041 shares; 2025Q1: 25,405 shares; 2025Q2: 24,050 shares; 2025Q3: 19,050 shares 19,050$513K0.27%-5,000Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,215 shares; 2024Q3: 8,090 shares; 2024Q4: 7,852 shares; 2025Q1: 7,801 shares; 2025Q2: 5,466 shares; 2025Q3: 5,345 shares 5,345$501K0.26%-121Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,249 shares; 2024Q4: 2,256 shares; 2025Q1: 2,195 shares; 2025Q2: 2,263 shares; 2025Q3: 2,281 shares 2,281$501K0.26%+18Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,693 shares; 2024Q3: 19,859 shares; 2024Q4: 19,403 shares; 2025Q1: 19,475 shares; 2025Q2: 18,284 shares; 2025Q3: 2,401 shares 2,401$470K0.25%-15,883Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,304 shares; 2025Q3: 11,179 shares 11,179$469K0.24%+1,875Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,269 shares 1,269$448K0.23%newTimeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,868 shares; 2024Q3: 4,868 shares; 2024Q4: 4,545 shares; 2025Q1: 7,563 shares; 2025Q2: 7,559 shares; 2025Q3: 7,483 shares 7,483$446K0.23%-76Timeline
UPSDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,722 shares; 2025Q3: 16,670 shares 16,670$445K0.23%-52Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,918 shares 2,918$440K0.23%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,162 shares; 2025Q2: 10,162 shares; 2025Q3: 9,901 shares 9,901$438K0.23%-261Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,727 shares; 2024Q3: 1,780 shares; 2024Q4: 1,741 shares; 2025Q1: 1,728 shares; 2025Q2: 1,727 shares; 2025Q3: 1,728 shares 1,728$418K0.22%+1Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,519 shares; 2024Q3: 4,549 shares; 2024Q4: 13,664 shares; 2025Q1: 13,690 shares; 2025Q2: 13,660 shares; 2025Q3: 13,741 shares 13,741$400K0.21%+81Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,387 shares; 2025Q2: 4,525 shares; 2025Q3: 4,561 shares 4,561$382K0.2%+36Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,999 shares; 2024Q4: 3,025 shares; 2025Q1: 3,050 shares; 2025Q2: 3,075 shares; 2025Q3: 3,101 shares 3,101$355K0.19%+26Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,880 shares; 2024Q3: 3,883 shares; 2024Q4: 3,887 shares; 2025Q1: 3,842 shares; 2025Q2: 3,845 shares; 2025Q3: 3,848 shares 3,848$352K0.18%+3Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,125 shares; 2024Q3: 4,173 shares; 2024Q4: 5,686 shares; 2025Q1: 5,619 shares; 2025Q2: 2,755 shares; 2025Q3: 3,370 shares 3,370$337K0.18%+615Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,697 shares 11,697$315K0.16%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,407 shares 11,407$301K0.16%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,656 shares; 2025Q1: 7,901 shares; 2025Q2: 8,186 shares; 2025Q3: 8,204 shares 8,204$300K0.16%+18Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,990 shares 20,990$289K0.15%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,006 shares; 2025Q1: 7,047 shares; 2025Q2: 6,829 shares; 2025Q3: 6,823 shares 6,823$287K0.15%-6Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5,405 shares; 2024Q4: 5,404 shares; 2025Q1: 9,625 shares; 2025Q2: 5,402 shares; 2025Q3: 5,988 shares 5,988$280K0.15%+586Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,752 shares 5,752$266K0.14%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,714 shares 2,714$266K0.14%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 731 shares; 2025Q2: 732 shares; 2025Q3: 744 shares 744$264K0.14%+12Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$257K0.13%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,683 shares 2,683$246K0.13%newTimeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,554 shares; 2024Q3: 4,537 shares; 2024Q4: 4,468 shares; 2025Q1: 4,463 shares; 2025Q2: 4,386 shares; 2025Q3: 3,808 shares 3,808$243K0.13%-578Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 633 shares; 2024Q3: 633 shares; 2024Q4: 636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 373 shares 373$224K0.12%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,972 shares; 2025Q1: 5,829 shares; 2025Q2: 5,644 shares; 2025Q3: 2,403 shares 2,403$215K0.11%-3,241Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,428 shares; 2024Q3: 4,234 shares; 2024Q4: 4,254 shares; 2025Q1: 4,254 shares; 2025Q2: 4,423 shares; 2025Q3: 4,423 shares 4,423$213K0.11%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,107 shares; 2025Q2: 7,973 shares; 2025Q3: 7,836 shares 7,836$211K0.11%-137Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,174 shares 2,174$209K0.11%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,250 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,759 shares 7,759$204K0.11%newTimeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,034 shares 7,034$202K0.11%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC6,344$865Kshares
HOODROBINHOOD MKTS INC6,858$642Kshares
SPOTSPOTIFY TECHNOLOGY S A691$530Kshares
HWMHOWMET AEROSPACE INC2,691$501Kshares
SHOPSHOPIFY INC3,983$459Kshares
SPABSPDR SERIES TRUST17,411$446Kshares
ARESARES MANAGEMENT CORPORATION2,513$435Kshares
ISRGINTUITIVE SURGICAL INC766$416Kshares
EMXCISHARES INC5,368$339Kshares

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 0001951757-25-001201 base2025-10-28acceptance time not in the bulk data set