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TSA Wealth Managment LLC

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13F filer, CIK 1963669, HOUSTON, TX

TSA Wealth Managment LLC reported $293,896,104 across 89 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 56.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963669-25-000006

Period
2025-09-30
Reported value
$294M
Holdings
89
Top 10 weight
56.91%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OEFadded+15,016$5M
DYNFadded+49,860$2.95M
SHLDnew+37,534$2.64M
BAIadded+61,561$2.1M
IAUadded+20,687$1.51M

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-40,051-$4.56M
IYWreduced-21,025-$4.12M
EFVreduced-23,806-$1.61M
QUALreduced-6,822-$1.33M
SCHZreduced-52,901-$1.24M

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 0001963669-25-000006, largest first. % of portfolio is the value over $293,896,104, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,048 shares; 2024Q4: 424,898 shares; 2025Q1: 391,256 shares; 2025Q2: 336,092 shares; 2025Q3: 332,108 shares 332,108$26M8.85%-3,984Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,695 shares; 2024Q4: 34,251 shares; 2025Q1: 46,535 shares; 2025Q2: 53,043 shares; 2025Q3: 68,059 shares 68,059$22.7M7.71%+15,016Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,155 shares; 2024Q4: 1,159,479 shares; 2025Q1: 1,105,136 shares; 2025Q2: 976,395 shares; 2025Q3: 923,494 shares 923,494$21.7M7.37%-52,901Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,287 shares; 2024Q4: 278,199 shares; 2025Q1: 282,702 shares; 2025Q2: 282,255 shares; 2025Q3: 332,115 shares 332,115$19.7M6.69%+49,860Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,231 shares; 2024Q4: 82,684 shares; 2025Q1: 94,013 shares; 2025Q2: 92,271 shares; 2025Q3: 85,449 shares 85,449$16.6M5.66%-6,822Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,346 shares; 2024Q4: 24,828 shares; 2025Q1: 23,541 shares; 2025Q2: 22,995 shares; 2025Q3: 22,589 shares 22,589$15.1M5.14%-406Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,185 shares; 2024Q4: 199,341 shares; 2025Q1: 169,548 shares; 2025Q2: 223,620 shares; 2025Q3: 199,814 shares 199,814$13.6M4.61%-23,806Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,490 shares; 2024Q4: 145,413 shares; 2025Q1: 149,343 shares; 2025Q2: 96,647 shares; 2025Q3: 93,132 shares 93,132$11.2M3.83%-3,515Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,975 shares; 2024Q4: 44,949 shares; 2025Q1: 96,286 shares; 2025Q2: 145,726 shares; 2025Q3: 161,005 shares 161,005$10.6M3.61%+15,279Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,804 shares; 2024Q4: 265,871 shares; 2025Q1: 234,895 shares; 2025Q2: 228,665 shares; 2025Q3: 216,407 shares 216,407$10.1M3.44%-12,258Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,435 shares; 2024Q4: 99,000 shares; 2025Q1: 91,731 shares; 2025Q2: 93,470 shares; 2025Q3: 96,191 shares 96,191$9.15M3.11%+2,721Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,469 shares; 2024Q4: 41,247 shares; 2025Q1: 56,202 shares; 2025Q2: 42,001 shares; 2025Q3: 42,200 shares 42,200$8.71M2.97%+199Timeline
XTENBONDBLOXX 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: 140,084 shares; 2025Q2: 144,503 shares; 2025Q3: 155,199 shares 155,199$7.24M2.46%+10,696Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,224 shares; 2024Q4: 118,064 shares; 2025Q1: 125,173 shares; 2025Q2: 128,337 shares; 2025Q3: 131,569 shares 131,569$7M2.38%+3,232Timeline
THROBLACKROCK 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: 11,965 shares; 2025Q2: 158,438 shares; 2025Q3: 167,915 shares 167,915$6.36M2.16%+9,477Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,212 shares; 2025Q1: 60,635 shares; 2025Q2: 57,252 shares; 2025Q3: 77,939 shares 77,939$5.67M1.93%+20,687Timeline
BAIBLACKROCK 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: 92,506 shares; 2025Q3: 154,067 shares 154,067$5.26M1.79%+61,561Timeline
BNDXVANGUARD CHARLOTTE 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: 94,623 shares; 2025Q3: 102,835 shares 102,835$5.09M1.73%+8,212Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,068 shares; 2024Q4: 69,171 shares; 2025Q1: 69,080 shares; 2025Q2: 68,792 shares; 2025Q3: 68,827 shares 68,827$4.56M1.55%+35Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,635 shares; 2024Q4: 44,762 shares; 2025Q1: 45,472 shares; 2025Q2: 40,278 shares; 2025Q3: 19,253 shares 19,253$3.77M1.28%-21,025Timeline
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: 32,874 shares; 2025Q1: 29,376 shares; 2025Q2: 28,834 shares; 2025Q3: 27,927 shares 27,927$3.38M1.15%-907Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,872 shares; 2024Q4: 121,164 shares; 2025Q1: 71,191 shares; 2025Q2: 68,548 shares; 2025Q3: 28,497 shares 28,497$3.25M1.1%-40,051Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,053 shares; 2024Q4: 62,508 shares; 2025Q1: 68,670 shares; 2025Q2: 84,464 shares; 2025Q3: 82,097 shares 82,097$2.91M0.99%-2,367Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,644 shares; 2024Q4: 21,437 shares; 2025Q1: 27,071 shares; 2025Q2: 28,370 shares; 2025Q3: 29,005 shares 29,005$2.76M0.94%+635Timeline
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: 51,432 shares; 2025Q3: 53,958 shares 53,958$2.73M0.93%+2,526Timeline
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: not reported; 2025Q3: 37,534 shares 37,534$2.64M0.9%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,550 shares; 2024Q4: 80,625 shares; 2025Q1: 72,625 shares; 2025Q2: 68,125 shares; 2025Q3: 68,125 shares 68,125$2.52M0.86%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,693 shares; 2024Q4: 9,006 shares; 2025Q1: 32,830 shares; 2025Q2: 33,434 shares; 2025Q3: 32,064 shares 32,064$2.5M0.85%-1,370Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 3,593 shares; 2025Q1: 5,656 shares; 2025Q2: 6,564 shares; 2025Q3: 6,621 shares 6,621$2.42M0.82%+57Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,102 shares; 2024Q4: 76,900 shares; 2025Q1: 88,363 shares; 2025Q2: 92,781 shares; 2025Q3: 96,141 shares 96,141$2.22M0.76%+3,360Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,061 shares; 2024Q4: 24,582 shares; 2025Q1: 25,024 shares; 2025Q2: 16,559 shares; 2025Q3: 18,766 shares 18,766$1.88M0.64%+2,207Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,759 shares; 2024Q4: 46,121 shares; 2025Q1: 43,469 shares; 2025Q2: 42,303 shares; 2025Q3: 40,330 shares 40,330$1.79M0.61%-1,973Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,268 shares; 2024Q4: 5,288 shares; 2025Q1: 5,366 shares; 2025Q2: 6,149 shares; 2025Q3: 6,829 shares 6,829$1.74M0.59%+680Timeline
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: not reported; 2025Q1: 27,179 shares; 2025Q2: 32,372 shares; 2025Q3: 31,996 shares 31,996$1.6M0.55%-376Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,076 shares; 2025Q1: 2,149 shares; 2025Q2: 2,528 shares; 2025Q3: 2,750 shares 2,750$1.42M0.48%+222Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,269 shares; 2024Q4: 28,540 shares; 2025Q1: 28,405 shares; 2025Q2: 52,747 shares; 2025Q3: 54,744 shares 54,744$1.4M0.48%+1,997Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,409 shares; 2024Q4: 6,352 shares; 2025Q1: 6,070 shares; 2025Q2: 6,578 shares; 2025Q3: 7,429 shares 7,429$1.39M0.47%+851Timeline
VGLTVANGUARD 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: 22,189 shares; 2025Q3: 22,069 shares 22,069$1.25M0.43%-120Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,740 shares; 2024Q4: 16,309 shares; 2025Q1: 20,526 shares; 2025Q2: 20,383 shares; 2025Q3: 18,929 shares 18,929$1.24M0.42%-1,454Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,178 shares; 2024Q4: 120,138 shares; 2025Q1: 70,244 shares; 2025Q2: 17,010 shares; 2025Q3: 16,545 shares 16,545$1.12M0.38%-465Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly 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: 16,948 shares; 2025Q2: 16,495 shares; 2025Q3: 16,363 shares 16,363$1.11M0.38%-132Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,782 shares; 2025Q1: 2,007 shares; 2025Q2: 2,014 shares; 2025Q3: 2,437 shares 2,437$1.08M0.37%+423Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,163 shares; 2024Q4: 7,117 shares; 2025Q1: 7,062 shares; 2025Q2: 7,052 shares; 2025Q3: 7,052 shares 7,052$1.03M0.35%0Timeline
ITOTISHARES 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: 3,904 shares; 2025Q2: 6,635 shares; 2025Q3: 6,584 shares 6,584$959K0.33%-51Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,740 shares; 2024Q4: 10,226 shares; 2025Q1: 14,093 shares; 2025Q2: 16,037 shares; 2025Q3: 16,512 shares 16,512$934K0.32%+475Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,268 shares; 2024Q4: 10,274 shares; 2025Q1: 9,380 shares; 2025Q2: 7,813 shares; 2025Q3: 8,160 shares 8,160$840K0.29%+347Timeline
EEMISHARES 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: 19,072 shares; 2025Q2: 15,256 shares; 2025Q3: 14,976 shares 14,976$800K0.27%-280Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,688 shares; 2024Q4: 15,945 shares; 2025Q1: 7,867 shares; 2025Q2: 5,635 shares; 2025Q3: 7,086 shares 7,086$755K0.26%+1,451Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 3,225 shares; 2025Q1: 6,723 shares; 2025Q2: 6,047 shares; 2025Q3: 5,853 shares 5,853$737K0.25%-194Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 683 shares; 2025Q1: 684 shares; 2025Q2: 840 shares; 2025Q3: 885 shares 885$650K0.22%+45Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 2,131 shares; 2025Q1: 2,205 shares; 2025Q2: 2,506 shares; 2025Q3: 2,842 shares 2,842$624K0.21%+336Timeline
VVVANGUARD 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: 2,085 shares; 2025Q2: 2,044 shares; 2025Q3: 2,020 shares 2,020$622K0.21%-24Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,345 shares; 2024Q4: 9,332 shares; 2025Q1: 9,903 shares; 2025Q2: 9,471 shares; 2025Q3: 9,061 shares 9,061$606K0.21%-410Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,718 shares; 2025Q1: 27,194 shares; 2025Q2: 10,874 shares; 2025Q3: 12,228 shares 12,228$585K0.2%+1,354Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 1,476 shares; 2025Q1: 1,592 shares; 2025Q2: 1,566 shares; 2025Q3: 2,048 shares 2,048$498K0.17%+482Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,821 shares; 2024Q4: 10,318 shares; 2025Q1: 5,730 shares; 2025Q2: 5,350 shares; 2025Q3: 4,613 shares 4,613$462K0.16%-737Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,649 shares; 2024Q4: 9,649 shares; 2025Q1: 9,649 shares; 2025Q2: 9,649 shares; 2025Q3: 9,649 shares 9,649$452K0.15%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,716 shares; 2024Q4: 36,980 shares; 2025Q1: 8,532 shares; 2025Q2: 8,010 shares; 2025Q3: 7,744 shares 7,744$409K0.14%-266Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,970 shares; 2024Q4: 5,482 shares; 2025Q1: 4,386 shares; 2025Q2: 4,022 shares; 2025Q3: 3,705 shares 3,705$390K0.13%-317Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 618 shares; 2025Q1: 620 shares; 2025Q2: 629 shares; 2025Q3: 775 shares 775$390K0.13%+146Timeline
AVGOBROADCOM 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: 1,152 shares; 2025Q3: 1,163 shares 1,163$384K0.13%+11Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 729 shares; 2025Q1: 738 shares; 2025Q2: 733 shares; 2025Q3: 773 shares 773$367K0.12%+40Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 2,188 shares; 2025Q1: 1,993 shares; 2025Q2: 2,826 shares; 2025Q3: 3,006 shares 3,006$339K0.12%+180Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,607 shares; 2024Q4: 7,607 shares; 2025Q1: 7,607 shares; 2025Q2: 7,607 shares; 2025Q3: 7,607 shares 7,607$339K0.12%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 4,939 shares; 2025Q1: 3,213 shares; 2025Q2: 3,042 shares; 2025Q3: 2,977 shares 2,977$332K0.11%-65Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,773 shares; 2024Q4: 3,683 shares; 2025Q1: 3,836 shares; 2025Q2: 3,659 shares; 2025Q3: 3,437 shares 3,437$327K0.11%-222Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,352 shares; 2024Q4: 6,804 shares; 2025Q1: 3,649 shares; 2025Q2: 3,304 shares; 2025Q3: 3,261 shares 3,261$315K0.11%-43Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,140 shares; 2025Q1: not reported; 2025Q2: 1,188 shares; 2025Q3: 1,288 shares 1,288$314K0.11%+100Timeline
HIMUBLACKROCK 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: 7,705 shares; 2025Q2: 7,755 shares; 2025Q3: 6,335 shares 6,335$312K0.11%-1,420Timeline
FCVTFIRST 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: 6,915 shares; 2025Q2: 7,098 shares; 2025Q3: 7,095 shares 7,095$303K0.1%-3Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,263 shares 1,263$298K0.1%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,804 shares; 2025Q1: 1,821 shares; 2025Q2: 1,886 shares; 2025Q3: 1,886 shares 1,886$293K0.1%0Timeline
HEZUISHARES 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: 11,713 shares; 2025Q2: 7,771 shares; 2025Q3: 6,530 shares 6,530$275K0.09%-1,241Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,505 shares; 2024Q4: 46,605 shares; 2025Q1: 8,877 shares; 2025Q2: 3,892 shares; 2025Q3: 2,866 shares 2,866$256K0.09%-1,026Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,830 shares; 2024Q4: 16,830 shares; 2025Q1: 16,830 shares; 2025Q2: 16,830 shares; 2025Q3: 16,830 shares 16,830$244K0.08%0Timeline
FTECFIDELITY COVINGTON 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: 1,058 shares; 2025Q3: 1,058 shares 1,058$235K0.08%0Timeline
HEFAISHARES 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: 55,144 shares; 2025Q2: 5,872 shares; 2025Q3: 5,858 shares 5,858$232K0.08%-14Timeline
VVISA 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: 628 shares; 2025Q3: 659 shares 659$225K0.08%+31Timeline
ILCVISHARES 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: 6,653 shares; 2025Q2: 2,472 shares; 2025Q3: 2,471 shares 2,471$222K0.08%-1Timeline
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: 702 shares 702$221K0.08%newTimeline
COINCOINBASE GLOBAL 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: 643 shares; 2025Q3: 644 shares 644$217K0.07%+1Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323 shares 323$215K0.07%newTimeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 3,120 shares; 2025Q1: 3,120 shares; 2025Q2: 3,120 shares; 2025Q3: 3,120 shares 3,120$213K0.07%0Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,689 shares; 2025Q1: 8,689 shares; 2025Q2: 8,689 shares; 2025Q3: 8,689 shares 8,689$209K0.07%0Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 366 shares 366$208K0.07%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 3,830 shares; 2025Q1: not reported; 2025Q2: 2,009 shares; 2025Q3: 2,005 shares 2,005$207K0.07%-4Timeline
USHYISHARES 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: 5,549 shares; 2025Q3: 5,425 shares 5,425$205K0.07%-124Timeline
IBNDSPDR 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: 6,302 shares; 2025Q3: 6,302 shares 6,302$203K0.07%0Timeline
GLDSPDR GOLD 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: 566 shares 566$201K0.07%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MSTRSTRATEGY INC608$246Kshares
AFLAFLAC INC2,193$231Kshares

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 0001963669-25-000006 base2025-11-10acceptance time not in the bulk data set