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Upper Left Wealth Management, LLC

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13F filer, CIK 1911228, TAMPA, FL

Upper Left Wealth Management, LLC reported $159,322,699 across 65 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 43.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000128

Period
2025-09-30
Reported value
$159M
Holdings
65
Top 10 weight
43.8%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+5,251$411K
BWXadded+12,828$295K
BILadded+3,077$282K
CTAadded+8,480$237K
BNDXadded+4,136$205K

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
VEUreduced-6,520-$465K
IAUreduced-6,378-$464K
SCHAreduced-14,974-$418K
SCHCreduced-6,453-$294K
SCHEreduced-7,932-$265K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000128, largest first. % of portfolio is the value over $159,270,699, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,381 shares; 2024Q4: 230,061 shares; 2025Q1: 223,151 shares; 2025Q2: 209,046 shares; 2025Q3: 202,668 shares 202,668$14.7M9.26%-6,378Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,799 shares; 2024Q4: 76,133 shares; 2025Q1: 94,393 shares; 2025Q2: 106,828 shares; 2025Q3: 112,079 shares 112,079$8.78M5.51%+5,251Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,232 shares; 2024Q4: 272,768 shares; 2025Q1: 283,820 shares; 2025Q2: 296,586 shares; 2025Q3: 301,849 shares 301,849$6.5M4.08%+5,263Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,446 shares; 2024Q4: 89,330 shares; 2025Q1: 92,922 shares; 2025Q2: 96,473 shares; 2025Q3: 95,755 shares 95,755$6.22M3.91%-718Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,681 shares; 2024Q4: 11,360 shares; 2025Q1: 118,442 shares; 2025Q2: 118,578 shares; 2025Q3: 122,714 shares 122,714$6.07M3.81%+4,136Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,812 shares; 2024Q4: 85,987 shares; 2025Q1: 86,069 shares; 2025Q2: 81,021 shares; 2025Q3: 78,811 shares 78,811$6.03M3.78%-2,210Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,513 shares; 2024Q4: 83,244 shares; 2025Q1: 91,073 shares; 2025Q2: 90,240 shares; 2025Q3: 87,694 shares 87,694$5.77M3.63%-2,546Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,874 shares; 2024Q4: 133,298 shares; 2025Q1: 228,057 shares; 2025Q2: 226,378 shares; 2025Q3: 239,206 shares 239,206$5.5M3.45%+12,828Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly 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: 151,882 shares; 2025Q2: 181,056 shares; 2025Q3: 187,599 shares 187,599$5.12M3.22%+6,543Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,572 shares; 2024Q4: 110,470 shares; 2025Q1: 107,067 shares; 2025Q2: 105,690 shares; 2025Q3: 104,861 shares 104,861$5.01M3.14%-829Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,360 shares; 2024Q4: 203,050 shares; 2025Q1: 151,597 shares; 2025Q2: 156,440 shares; 2025Q3: 148,508 shares 148,508$4.96M3.11%-7,932Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,259 shares; 2024Q4: 213,594 shares; 2025Q1: 211,100 shares; 2025Q2: 209,297 shares; 2025Q3: 208,103 shares 208,103$4.84M3.04%-1,194Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,651 shares; 2024Q4: 203,912 shares; 2025Q1: 225,085 shares; 2025Q2: 217,758 shares; 2025Q3: 224,057 shares 224,057$4.83M3.03%+6,299Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,456 shares; 2024Q4: 99,449 shares; 2025Q1: 97,862 shares; 2025Q2: 106,664 shares; 2025Q3: 100,211 shares 100,211$4.56M2.86%-6,453Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,011 shares; 2024Q4: 189,704 shares; 2025Q1: 184,669 shares; 2025Q2: 177,791 shares; 2025Q3: 162,817 shares 162,817$4.54M2.85%-14,974Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,145 shares; 2024Q4: 35,246 shares; 2025Q1: 44,100 shares; 2025Q2: 44,946 shares; 2025Q3: 48,023 shares 48,023$4.41M2.77%+3,077Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,540 shares; 2024Q4: 106,263 shares; 2025Q1: 159,690 shares; 2025Q2: 159,258 shares; 2025Q3: 156,990 shares 156,990$4M2.51%-2,268Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,826 shares; 2024Q4: 100,442 shares; 2025Q1: 141,426 shares; 2025Q2: 141,475 shares; 2025Q3: 145,315 shares 145,315$3.92M2.46%+3,840Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,470 shares; 2024Q4: 71,807 shares; 2025Q1: 61,418 shares; 2025Q2: 61,092 shares; 2025Q3: 54,572 shares 54,572$3.89M2.45%-6,520Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,097 shares; 2024Q4: 107,377 shares; 2025Q1: 147,344 shares; 2025Q2: 147,736 shares; 2025Q3: 151,900 shares 151,900$3.82M2.4%+4,164Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 2,254 shares; 2025Q1: 5,041 shares; 2025Q2: 4,610 shares; 2025Q3: 4,580 shares 4,580$3.07M1.92%-30Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,528 shares; 2024Q4: 60,885 shares; 2025Q1: 66,306 shares; 2025Q2: 55,708 shares; 2025Q3: 56,573 shares 56,573$3.07M1.92%+865Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 122,924 shares; 2025Q2: 99,735 shares; 2025Q3: 108,215 shares 108,215$3.03M1.9%+8,480Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,863 shares; 2024Q4: 46,975 shares; 2025Q1: 47,076 shares; 2025Q2: 46,698 shares; 2025Q3: 46,662 shares 46,662$2.9M1.82%-36Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,527 shares; 2024Q4: 36,113 shares; 2025Q1: 44,834 shares; 2025Q2: 43,063 shares; 2025Q3: 43,250 shares 43,250$2.59M1.63%+187Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,715 shares; 2024Q4: 12,322 shares; 2025Q1: 18,288 shares; 2025Q2: 16,184 shares; 2025Q3: 16,066 shares 16,066$2.29M1.44%-118Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,371 shares; 2024Q4: 28,474 shares; 2025Q1: 31,870 shares; 2025Q2: 29,835 shares; 2025Q3: 30,445 shares 30,445$2.24M1.4%+610Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,005 shares; 2024Q4: 20,014 shares; 2025Q1: 20,176 shares; 2025Q2: 21,021 shares; 2025Q3: 20,931 shares 20,931$1.88M1.18%-90Timeline
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: 2,480 shares; 2024Q4: 2,459 shares; 2025Q1: 2,137 shares; 2025Q2: 2,802 shares; 2025Q3: 2,730 shares 2,730$1.82M1.14%-72Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,971 shares; 2024Q4: 5,839 shares; 2025Q1: 5,548 shares; 2025Q2: 4,772 shares; 2025Q3: 4,613 shares 4,613$1.64M1.03%-159Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,093 shares; 2024Q4: 11,766 shares; 2025Q1: 11,579 shares; 2025Q2: 14,304 shares; 2025Q3: 14,294 shares 14,294$1.39M0.87%-10Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 6,436 shares; 2025Q1: 5,907 shares; 2025Q2: 5,282 shares; 2025Q3: 4,785 shares 4,785$1.22M0.76%-497Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,083 shares; 2024Q4: 34,026 shares; 2025Q1: 33,433 shares; 2025Q2: 30,978 shares; 2025Q3: 30,262 shares 30,262$1.22M0.76%-716Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,419 shares; 2024Q4: 22,299 shares; 2025Q1: 19,067 shares; 2025Q2: 23,999 shares; 2025Q3: 23,507 shares 23,507$1.1M0.69%-492Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,802 shares; 2024Q4: 48,110 shares; 2025Q1: 29,169 shares; 2025Q2: 38,383 shares; 2025Q3: 37,489 shares 37,489$1.04M0.65%-894Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 18,573 shares; 2025Q2: 19,524 shares; 2025Q3: 20,384 shares 20,384$1.03M0.65%+860Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,330 shares; 2024Q4: 17,986 shares; 2025Q1: 13,977 shares; 2025Q2: 16,184 shares; 2025Q3: 15,605 shares 15,605$1.03M0.65%-579Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,602 shares; 2024Q4: 6,382 shares; 2025Q1: 9,375 shares; 2025Q2: 8,705 shares; 2025Q3: 8,675 shares 8,675$866K0.54%-30Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,704 shares; 2024Q4: 7,550 shares; 2025Q1: 7,373 shares; 2025Q2: 7,302 shares; 2025Q3: 7,235 shares 7,235$865K0.54%-67Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,311 shares; 2024Q4: 8,136 shares; 2025Q1: 8,140 shares; 2025Q2: 8,819 shares; 2025Q3: 8,772 shares 8,772$802K0.5%-47Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,097 shares; 2024Q4: 22,097 shares; 2025Q1: 21,392 shares; 2025Q2: 19,194 shares; 2025Q3: 18,712 shares 18,712$801K0.5%-482Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,198 shares; 2025Q3: 1,188 shares 1,188$728K0.46%-10Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 2,924 shares; 2025Q1: 2,622 shares; 2025Q2: 3,078 shares; 2025Q3: 2,822 shares 2,822$683K0.43%-256Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,199 shares; 2024Q4: 13,860 shares; 2025Q1: 16,142 shares; 2025Q2: 14,216 shares; 2025Q3: 14,122 shares 14,122$602K0.38%-94Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,907 shares; 2024Q4: 10,601 shares; 2025Q1: 8,960 shares; 2025Q2: 9,708 shares; 2025Q3: 9,604 shares 9,604$595K0.37%-104Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 3,088 shares; 2025Q1: 4,703 shares; 2025Q2: 5,032 shares; 2025Q3: 4,844 shares 4,844$576K0.36%-188Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,168 shares; 2024Q4: 65,393 shares; 2025Q1: 63,417 shares; 2025Q2: 42,941 shares; 2025Q3: 42,579 shares 42,579$572K0.36%-362Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,483 shares; 2024Q4: 22,108 shares; 2025Q1: 20,109 shares; 2025Q2: 16,900 shares; 2025Q3: 15,519 shares 15,519$571K0.36%-1,381Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,172 shares; 2024Q4: 12,172 shares; 2025Q1: 11,942 shares; 2025Q2: 12,710 shares; 2025Q3: 12,403 shares 12,403$552K0.35%-307Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,643 shares; 2024Q4: 25,337 shares; 2025Q1: 27,024 shares; 2025Q2: 26,192 shares; 2025Q3: 25,571 shares 25,571$546K0.34%-621Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,767 shares; 2024Q4: 41,228 shares; 2025Q1: 10,074 shares; 2025Q2: 10,084 shares; 2025Q3: 10,614 shares 10,614$544K0.34%+530Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 4,435 shares; 2025Q1: 4,347 shares; 2025Q2: 4,343 shares; 2025Q3: 4,271 shares 4,271$475K0.3%-72Timeline
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: not reported; 2025Q1: 636 shares; 2025Q2: 636 shares; 2025Q3: 636 shares 636$382K0.24%0Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$345K0.22%0Timeline
EWHISHARES 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: 13,716 shares; 2025Q2: 14,066 shares; 2025Q3: 15,685 shares 15,685$338K0.21%+1,619Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736 shares; 2024Q4: 3,533 shares; 2025Q1: 3,453 shares; 2025Q2: 3,353 shares; 2025Q3: 3,270 shares 3,270$328K0.21%-83Timeline
IEFAISHARES 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: 3,404 shares; 2025Q3: 3,274 shares 3,274$286K0.18%-130Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 4,786 shares; 2025Q1: 4,786 shares; 2025Q2: 4,786 shares; 2025Q3: 4,779 shares 4,779$281K0.18%-7Timeline
VHTVANGUARD WORLD 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: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares 1,050$273K0.17%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,763 shares; 2024Q4: 8,299 shares; 2025Q1: 7,500 shares; 2025Q2: 7,007 shares; 2025Q3: 6,230 shares 6,230$256K0.16%-777Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,024 shares; 2025Q1: not reported; 2025Q2: 3,174 shares; 2025Q3: 3,304 shares 3,304$253K0.16%+130Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,926 shares; 2024Q4: 3,926 shares; 2025Q1: 3,381 shares; 2025Q2: 3,134 shares; 2025Q3: 3,094 shares 3,094$247K0.16%-40Timeline
EMBISHARES 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: 2,375 shares; 2025Q2: 2,354 shares; 2025Q3: 2,373 shares 2,373$226K0.14%+19Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,331 shares; 2025Q3: 8,408 shares 8,408$215K0.13%+77Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IBITISHARES BITCOIN TRUST ETF SHScall800$52K0

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-25-000128 base2025-10-22acceptance time not in the bulk data set