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USAdvisors Wealth Management, LLC

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13F filer, CIK 1735605, EDEN PRAIRIE, MN

USAdvisors Wealth Management, LLC reported $289,977,000 across 134 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 39.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001735605-25-000007

Period
2025-09-30
Reported value
$290M
Holdings
134
Top 10 weight
39.84%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHVadded+45,578$1.33M
HELOadded+17,605$1.14M
SCHGadded+28,586$912K
XSMOadded+7,971$586K
BONDadded+6,063$566K

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
SPMOreduced-5,726-$693K
RECSreduced-14,612-$590K
SCHDreduced-18,498-$505K
SPYGreduced-4,606-$481K
JMUBreduced-8,523-$429K

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 0001735605-25-000007, largest first. % of portfolio is the value over $289,977,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,606 shares; 2024Q4: 65,085 shares; 2025Q1: 65,540 shares; 2025Q2: 31,597 shares; 2025Q3: 32,100 shares 32,100$19.3M6.65%+503Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,865 shares; 2024Q4: 520,725 shares; 2025Q1: 522,428 shares; 2025Q2: 590,975 shares; 2025Q3: 636,553 shares 636,553$18.5M6.39%+45,578Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,039 shares; 2024Q4: 481,795 shares; 2025Q1: 501,638 shares; 2025Q2: 526,012 shares; 2025Q3: 554,598 shares 554,598$17.7M6.1%+28,586Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,957 shares; 2024Q4: 222,011 shares; 2025Q1: 217,537 shares; 2025Q2: 228,960 shares; 2025Q3: 230,934 shares 230,934$10.7M3.69%+1,974Timeline
HELOJ 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: 99,849 shares; 2025Q1: 114,349 shares; 2025Q2: 143,068 shares; 2025Q3: 160,673 shares 160,673$10.4M3.6%+17,605Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,609 shares; 2024Q4: 80,995 shares; 2025Q1: 83,923 shares; 2025Q2: 93,609 shares; 2025Q3: 94,771 shares 94,771$9.43M3.25%+1,162Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,737 shares; 2024Q4: 179,639 shares; 2025Q1: 177,996 shares; 2025Q2: 179,918 shares; 2025Q3: 189,992 shares 189,992$8.39M2.9%+10,074Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,510 shares; 2024Q4: 65,564 shares; 2025Q1: 65,724 shares; 2025Q2: 65,497 shares; 2025Q3: 68,826 shares 68,826$7.22M2.49%+3,329Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,951 shares; 2024Q4: 70,486 shares; 2025Q1: 82,665 shares; 2025Q2: 89,516 shares; 2025Q3: 97,487 shares 97,487$7.17M2.47%+7,971Timeline
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: 7,637 shares; 2024Q4: 9,027 shares; 2025Q1: 9,114 shares; 2025Q2: 9,319 shares; 2025Q3: 10,038 shares 10,038$6.69M2.31%+719Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,596 shares; 2024Q4: 26,593 shares; 2025Q1: 52,216 shares; 2025Q2: 62,538 shares; 2025Q3: 68,601 shares 68,601$6.4M2.21%+6,063Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,175 shares; 2024Q4: 257,467 shares; 2025Q1: 246,543 shares; 2025Q2: 240,725 shares; 2025Q3: 222,227 shares 222,227$6.07M2.09%-18,498Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,339 shares; 2025Q1: 152,626 shares; 2025Q2: 160,450 shares; 2025Q3: 145,838 shares 145,838$5.88M2.03%-14,612Timeline
WTVWISDOMTREE 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: 59,008 shares; 2025Q3: 62,683 shares 62,683$5.7M1.97%+3,675Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,415 shares; 2024Q4: 88,243 shares; 2025Q1: 87,040 shares; 2025Q2: 99,891 shares; 2025Q3: 108,814 shares 108,814$5.17M1.78%+8,923Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,277 shares; 2024Q4: 20,786 shares; 2025Q1: 20,285 shares; 2025Q2: 19,270 shares; 2025Q3: 20,243 shares 20,243$4.94M1.7%+973Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,264 shares; 2024Q4: 53,382 shares; 2025Q1: 50,416 shares; 2025Q2: 51,862 shares; 2025Q3: 47,256 shares 47,256$4.94M1.7%-4,606Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,035 shares; 2024Q4: 60,281 shares; 2025Q1: 52,379 shares; 2025Q2: 53,094 shares; 2025Q3: 48,948 shares 48,948$4.89M1.69%-4,146Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,163 shares; 2024Q4: 78,334 shares; 2025Q1: 70,207 shares; 2025Q2: 74,499 shares; 2025Q3: 68,962 shares 68,962$4.5M1.55%-5,537Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,955 shares; 2024Q4: 40,742 shares; 2025Q1: 35,254 shares; 2025Q2: 34,828 shares; 2025Q3: 31,779 shares 31,779$4.39M1.51%-3,049Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,856 shares; 2024Q4: 144,592 shares; 2025Q1: 149,860 shares; 2025Q2: 70,679 shares; 2025Q3: 75,652 shares 75,652$4.35M1.5%+4,973Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,777 shares; 2024Q4: 110,938 shares; 2025Q1: 103,957 shares; 2025Q2: 102,625 shares; 2025Q3: 96,877 shares 96,877$4.3M1.48%-5,748Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,851 shares; 2024Q4: 10,684 shares; 2025Q1: 27,012 shares; 2025Q2: 28,190 shares; 2025Q3: 29,970 shares 29,970$4.27M1.47%+1,780Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,925 shares; 2025Q1: 17,275 shares; 2025Q2: 18,307 shares; 2025Q3: 20,692 shares 20,692$4.22M1.46%+2,385Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,667 shares; 2024Q4: 27,174 shares; 2025Q1: 27,129 shares; 2025Q2: 26,887 shares; 2025Q3: 26,557 shares 26,557$4.12M1.42%-330Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,669 shares; 2024Q4: 92,500 shares; 2025Q1: 85,614 shares; 2025Q2: 84,971 shares; 2025Q3: 79,205 shares 79,205$4.02M1.39%-5,766Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,145 shares; 2024Q4: 191,462 shares; 2025Q1: 97,501 shares; 2025Q2: 98,464 shares; 2025Q3: 101,702 shares 101,702$3.92M1.35%+3,238Timeline
IDMOINVESCO 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: not reported; 2025Q1: not reported; 2025Q2: 62,023 shares; 2025Q3: 58,050 shares 58,050$3.13M1.08%-3,973Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,341 shares; 2024Q4: 61,349 shares; 2025Q1: 40,150 shares; 2025Q2: 40,635 shares; 2025Q3: 39,945 shares 39,945$3.13M1.08%-690Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,977 shares; 2024Q4: 59,725 shares; 2025Q1: 58,162 shares; 2025Q2: 67,671 shares; 2025Q3: 75,527 shares 75,527$3.06M1.06%+7,856Timeline
DCORDIMENSIONAL 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: 37,812 shares; 2025Q2: 37,979 shares; 2025Q3: 40,178 shares 40,178$2.89M1%+2,199Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,013 shares; 2025Q1: 122,742 shares; 2025Q2: 123,349 shares; 2025Q3: 113,959 shares 113,959$2.69M0.93%-9,390Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,884 shares; 2024Q4: 49,839 shares; 2025Q1: 46,526 shares; 2025Q2: 47,780 shares; 2025Q3: 52,717 shares 52,717$2.67M0.92%+4,937Timeline
OUNZVANECK MERK GOLD ETFQuarterly 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: 72,922 shares; 2025Q3: 70,434 shares 70,434$2.62M0.9%-2,488Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,556 shares; 2024Q4: 51,916 shares; 2025Q1: 77,425 shares; 2025Q2: 86,780 shares; 2025Q3: 96,970 shares 96,970$2.6M0.9%+10,190Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,250 shares; 2025Q3: 8,549 shares 8,549$2.11M0.73%-701Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,310 shares; 2025Q1: 9,441 shares; 2025Q2: 9,034 shares; 2025Q3: 9,797 shares 9,797$2.04M0.7%+763Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,924 shares; 2024Q4: 24,215 shares; 2025Q1: 29,142 shares; 2025Q2: 32,554 shares; 2025Q3: 36,705 shares 36,705$1.99M0.69%+4,151Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,045 shares; 2024Q4: 95,500 shares; 2025Q1: 68,054 shares; 2025Q2: 69,317 shares; 2025Q3: 69,847 shares 69,847$1.8M0.62%+530Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,485 shares; 2024Q4: 27,713 shares; 2025Q1: 24,959 shares; 2025Q2: 25,175 shares; 2025Q3: 25,672 shares 25,672$1.75M0.6%+497Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,155 shares; 2024Q4: 48,909 shares; 2025Q1: 46,877 shares; 2025Q2: 48,447 shares; 2025Q3: 44,973 shares 44,973$1.75M0.6%-3,474Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,644 shares; 2024Q4: 8,718 shares; 2025Q1: 8,412 shares; 2025Q2: 8,427 shares; 2025Q3: 8,395 shares 8,395$1.63M0.56%-32Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,671 shares; 2024Q4: 5,702 shares; 2025Q1: 6,279 shares; 2025Q2: 3,096 shares; 2025Q3: 3,141 shares 3,141$1.63M0.56%+45Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,442 shares; 2024Q4: 6,264 shares; 2025Q1: 6,110 shares; 2025Q2: 6,153 shares; 2025Q3: 6,316 shares 6,316$1.61M0.55%+163Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,350 shares; 2025Q1: 13,668 shares; 2025Q2: 14,218 shares; 2025Q3: 15,772 shares 15,772$1.59M0.55%+1,554Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,228 shares; 2024Q4: 19,598 shares; 2025Q1: 22,651 shares; 2025Q2: 22,550 shares; 2025Q3: 30,264 shares 30,264$1.54M0.53%+7,714Timeline
DFICDIMENSIONAL 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: 44,752 shares; 2025Q2: 44,473 shares; 2025Q3: 46,903 shares 46,903$1.54M0.53%+2,430Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,706 shares; 2024Q4: 51,759 shares; 2025Q1: 36,543 shares; 2025Q2: 36,969 shares; 2025Q3: 35,845 shares 35,845$1.53M0.53%-1,124Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: 5,762 shares; 2025Q1: 5,563 shares; 2025Q2: 5,564 shares; 2025Q3: 5,564 shares 5,564$1.52M0.53%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,271 shares; 2024Q4: 53,571 shares; 2025Q1: 30,949 shares; 2025Q2: 33,562 shares; 2025Q3: 35,236 shares 35,236$1.51M0.52%+1,674Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,560 shares; 2024Q4: 89,218 shares; 2025Q1: 79,260 shares; 2025Q2: 47,167 shares; 2025Q3: 43,452 shares 43,452$1.45M0.5%-3,715Timeline
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: 199,452 shares; 2024Q4: 222,994 shares; 2025Q1: 226,584 shares; 2025Q2: 17,086 shares; 2025Q3: 11,360 shares 11,360$1.38M0.47%-5,726Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,216 shares; 2024Q4: 19,316 shares; 2025Q1: 19,343 shares; 2025Q2: 19,732 shares; 2025Q3: 20,015 shares 20,015$1.37M0.47%+283Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,936 shares; 2024Q4: 48,080 shares; 2025Q1: 35,693 shares; 2025Q2: 35,272 shares; 2025Q3: 37,519 shares 37,519$1.36M0.47%+2,247Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,390 shares; 2025Q1: 22,868 shares; 2025Q2: 26,034 shares; 2025Q3: 26,461 shares 26,461$1.34M0.46%+427Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,305 shares; 2024Q4: 22,152 shares; 2025Q1: 20,482 shares; 2025Q2: 19,032 shares; 2025Q3: 17,728 shares 17,728$1.28M0.44%-1,304Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,639 shares; 2024Q4: 49,139 shares; 2025Q1: 27,078 shares; 2025Q2: 27,447 shares; 2025Q3: 27,252 shares 27,252$1.25M0.43%-195Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,827 shares; 2024Q4: 17,903 shares; 2025Q1: 15,224 shares; 2025Q2: 15,390 shares; 2025Q3: 15,437 shares 15,437$1.22M0.42%+47Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,490 shares; 2024Q4: 11,371 shares; 2025Q1: 10,702 shares; 2025Q2: 10,701 shares; 2025Q3: 10,735 shares 10,735$1.17M0.4%+34Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,779 shares; 2024Q4: 8,821 shares; 2025Q1: 8,564 shares; 2025Q2: 10,427 shares; 2025Q3: 12,001 shares 12,001$1.12M0.39%+1,574Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,960 shares; 2024Q4: 11,027 shares; 2025Q1: 11,010 shares; 2025Q2: 11,035 shares; 2025Q3: 11,503 shares 11,503$1.11M0.38%+468Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,071 shares; 2024Q4: 11,024 shares; 2025Q1: 10,456 shares; 2025Q2: 10,129 shares; 2025Q3: 10,149 shares 10,149$1.05M0.36%+20Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 4,901 shares; 2025Q1: 4,565 shares; 2025Q2: 4,992 shares; 2025Q3: 4,758 shares 4,758$1.04M0.36%-234Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 1,316 shares; 2025Q1: 1,444 shares; 2025Q2: 1,322 shares; 2025Q3: 1,344 shares 1,344$899K0.31%+22Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,132 shares; 2024Q4: 3,793 shares; 2025Q1: 3,924 shares; 2025Q2: 3,352 shares; 2025Q3: 3,448 shares 3,448$878K0.3%+96Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 8,270 shares; 2025Q1: 9,273 shares; 2025Q2: 10,079 shares; 2025Q3: 18,358 shares 18,358$874K0.3%+8,279Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,975 shares; 2024Q4: 10,704 shares; 2025Q1: 12,379 shares; 2025Q2: 15,608 shares; 2025Q3: 18,337 shares 18,337$871K0.3%+2,729Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,460 shares; 2024Q4: 26,549 shares; 2025Q1: 18,677 shares; 2025Q2: 18,885 shares; 2025Q3: 18,151 shares 18,151$849K0.29%-734Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,419 shares; 2024Q4: 13,870 shares; 2025Q1: 11,407 shares; 2025Q2: 11,442 shares; 2025Q3: 11,476 shares 11,476$846K0.29%+34Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,799 shares; 2024Q4: 18,357 shares; 2025Q1: 18,395 shares; 2025Q2: 17,886 shares; 2025Q3: 17,547 shares 17,547$845K0.29%-339Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,680 shares; 2024Q4: 7,680 shares; 2025Q1: 7,507 shares; 2025Q2: 7,507 shares; 2025Q3: 7,507 shares 7,507$714K0.25%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,044 shares; 2025Q1: 3,574 shares; 2025Q2: 4,084 shares; 2025Q3: 4,151 shares 4,151$671K0.23%+67Timeline
DFEMDIMENSIONAL 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: 19,377 shares; 2025Q2: 19,672 shares; 2025Q3: 20,768 shares 20,768$666K0.23%+1,096Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,207 shares; 2025Q1: 957 shares; 2025Q2: 1,235 shares; 2025Q3: 1,287 shares 1,287$647K0.22%+52Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,087 shares; 2024Q4: 2,648 shares; 2025Q1: 2,865 shares; 2025Q2: 2,572 shares; 2025Q3: 2,619 shares 2,619$636K0.22%+47Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,129 shares; 2025Q1: 1,060 shares; 2025Q2: 1,014 shares; 2025Q3: 1,038 shares 1,038$636K0.22%+24Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 3,066 shares; 2025Q1: 3,084 shares; 2025Q2: 3,656 shares; 2025Q3: 3,957 shares 3,957$608K0.21%+301Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 128,000 shares; 2025Q1: 111,031 shares; 2025Q2: 114,031 shares; 2025Q3: 144,531 shares 144,531$599K0.21%+30,500Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,633 shares; 2025Q1: 3,402 shares; 2025Q2: 2,978 shares; 2025Q3: 3,018 shares 3,018$563K0.19%+40Timeline
DFGXDIMENSIONAL 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: 9,997 shares; 2025Q3: 9,992 shares 9,992$539K0.19%-5Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,301 shares; 2024Q4: 20,110 shares; 2025Q1: 16,039 shares; 2025Q2: 16,043 shares; 2025Q3: 16,166 shares 16,166$509K0.18%+123Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 443 shares; 2025Q1: 607 shares; 2025Q2: 631 shares; 2025Q3: 658 shares 658$483K0.17%+27Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,184 shares; 2024Q4: 6,191 shares; 2025Q1: 6,191 shares; 2025Q2: 6,234 shares; 2025Q3: 6,234 shares 6,234$468K0.16%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 7,797 shares; 2025Q1: 6,190 shares; 2025Q2: 6,200 shares; 2025Q3: 6,243 shares 6,243$464K0.16%+43Timeline
SOFISOFI TECHNOLOGIES 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: 15,500 shares; 2025Q2: 16,200 shares; 2025Q3: 17,325 shares 17,325$457K0.16%+1,125Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 876 shares; 2025Q1: 1,277 shares; 2025Q2: 1,063 shares; 2025Q3: 1,018 shares 1,018$452K0.16%-45Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,667 shares; 2024Q4: 11,326 shares; 2025Q1: 12,005 shares; 2025Q2: 12,506 shares; 2025Q3: 9,911 shares 9,911$450K0.16%-2,595Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,783 shares; 2024Q4: 25,999 shares; 2025Q1: 27,799 shares; 2025Q2: 28,839 shares; 2025Q3: 22,942 shares 22,942$438K0.15%-5,897Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,813 shares; 2024Q4: 8,356 shares; 2025Q1: 9,725 shares; 2025Q2: 1,494 shares; 2025Q3: 1,170 shares 1,170$415K0.14%-324Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,371 shares; 2024Q4: 6,313 shares; 2025Q1: 6,130 shares; 2025Q2: 5,963 shares; 2025Q3: 5,683 shares 5,683$414K0.14%-280Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,706 shares; 2024Q4: 9,728 shares; 2025Q1: 9,728 shares; 2025Q2: 9,706 shares; 2025Q3: 9,706 shares 9,706$366K0.13%0Timeline
DGCBDIMENSIONAL 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: 7,146 shares; 2025Q2: 6,593 shares; 2025Q3: 6,590 shares 6,590$365K0.13%-3Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,642 shares; 2025Q1: 2,638 shares; 2025Q2: 3,534 shares; 2025Q3: 3,529 shares 3,529$350K0.12%-5Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,301 shares; 2025Q1: 1,227 shares; 2025Q2: 1,113 shares; 2025Q3: 1,100 shares 1,100$347K0.12%-13Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,411 shares; 2025Q1: 143 shares; 2025Q2: 1,372 shares; 2025Q3: 1,320 shares 1,320$338K0.12%-52Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,458 shares; 2024Q4: 6,458 shares; 2025Q1: 6,458 shares; 2025Q2: 6,458 shares; 2025Q3: 6,458 shares 6,458$328K0.11%0Timeline
FITESPDR 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: not reported; 2025Q3: 3,732 shares 3,732$318K0.11%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 15,500 shares; 2025Q3: 18,250 shares 18,250$313K0.11%+2,750Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,206 shares; 2025Q1: 2,220 shares; 2025Q2: 2,163 shares; 2025Q3: 2,175 shares 2,175$306K0.11%+12Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,928 shares; 2024Q4: 9,492 shares; 2025Q1: 6,549 shares; 2025Q2: 6,691 shares; 2025Q3: 6,574 shares 6,574$304K0.1%-117Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,289 shares; 2024Q4: 7,910 shares; 2025Q1: 5,218 shares; 2025Q2: 5,308 shares; 2025Q3: 5,226 shares 5,226$298K0.1%-82Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,682 shares; 2024Q4: 100,028 shares; 2025Q1: 8,729 shares; 2025Q2: 9,174 shares; 2025Q3: 9,166 shares 9,166$287K0.1%-8Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: 408 shares; 2025Q1: 397 shares; 2025Q2: 289 shares; 2025Q3: 305 shares 305$282K0.1%+16Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178 shares; 2024Q4: 3,250 shares; 2025Q1: 3,327 shares; 2025Q2: 2,989 shares; 2025Q3: 2,986 shares 2,986$282K0.1%-3Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,231 shares; 2024Q4: 13,114 shares; 2025Q1: 9,953 shares; 2025Q2: 10,320 shares; 2025Q3: 10,398 shares 10,398$280K0.1%+78Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,465 shares; 2025Q1: not reported; 2025Q2: 9,469 shares; 2025Q3: 9,469 shares 9,469$273K0.09%0Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,974 shares; 2024Q4: 9,833 shares; 2025Q1: 6,995 shares; 2025Q2: 6,988 shares; 2025Q3: 6,493 shares 6,493$260K0.09%-495Timeline
VTIVANGUARD 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: not reported; 2025Q3: 789 shares 789$258K0.09%newTimeline
EQWLINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: 2,234 shares 2,234$256K0.09%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 3,237 shares; 2025Q1: 3,114 shares; 2025Q2: 3,134 shares; 2025Q3: 3,153 shares 3,153$254K0.09%+19Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,541 shares; 2024Q4: 11,838 shares; 2025Q1: 13,937 shares; 2025Q2: 13,524 shares; 2025Q3: 5,001 shares 5,001$252K0.09%-8,523Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,234 shares; 2025Q1: 4,292 shares; 2025Q2: 4,011 shares; 2025Q3: 4,203 shares 4,203$251K0.09%+192Timeline
IPKWINVESCO 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: not reported; 2025Q1: 4,725 shares; 2025Q2: 4,725 shares; 2025Q3: 4,725 shares 4,725$248K0.09%0Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,523 shares; 2025Q1: 6,543 shares; 2025Q2: 6,577 shares; 2025Q3: 6,112 shares 6,112$245K0.08%-465Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 1,564 shares; 2025Q1: 1,413 shares; 2025Q2: 1,194 shares; 2025Q3: 1,199 shares 1,199$244K0.08%+5Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 2,146 shares; 2025Q1: 2,295 shares; 2025Q2: 1,128 shares; 2025Q3: 856 shares 856$240K0.08%-272Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 7,330 shares; 2025Q2: 7,359 shares; 2025Q3: 7,543 shares 7,543$235K0.08%+184Timeline
PLTRPALANTIR TECHNOLOGIES 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: 5,223 shares; 2025Q2: 2,175 shares; 2025Q3: 1,279 shares 1,279$233K0.08%-896Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,414 shares; 2025Q1: 1,455 shares; 2025Q2: not reported; 2025Q3: 830 shares 830$231K0.08%newTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 3,004 shares; 2025Q1: 2,724 shares; 2025Q2: 2,735 shares; 2025Q3: 2,611 shares 2,611$227K0.08%-124Timeline
CSCOCISCO SYS 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: 3,576 shares; 2025Q3: 3,306 shares 3,306$226K0.08%-270Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,283 shares; 2024Q4: 7,311 shares; 2025Q1: 5,541 shares; 2025Q2: 5,312 shares; 2025Q3: 5,445 shares 5,445$226K0.08%+133Timeline
GOOGALPHABET 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: 903 shares 903$220K0.08%newTimeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,741 shares; 2024Q4: 6,592 shares; 2025Q1: 4,769 shares; 2025Q2: 4,840 shares; 2025Q3: 4,778 shares 4,778$218K0.08%-62Timeline
VTVANGUARD INTL EQUITY INDEX 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: not reported; 2025Q2: 1,559 shares; 2025Q3: 1,568 shares 1,568$216K0.07%+9Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,426 shares; 2025Q1: 1,428 shares; 2025Q2: 1,087 shares; 2025Q3: 1,016 shares 1,016$212K0.07%-71Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,762 shares; 2024Q4: 3,770 shares; 2025Q1: not reported; 2025Q2: 3,716 shares; 2025Q3: 3,643 shares 3,643$212K0.07%-73Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 269 shares; 2025Q1: 286 shares; 2025Q2: 274 shares; 2025Q3: 266 shares 266$203K0.07%-8Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,251 shares; 2025Q1: 7,698 shares; 2025Q2: 6,848 shares; 2025Q3: 7,152 shares 7,152$202K0.07%+304Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 397 shares; 2025Q1: 387 shares; 2025Q2: not reported; 2025Q3: 353 shares 353$200K0.07%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 994 shares; 2025Q1: 1,010 shares; 2025Q2: not reported; 2025Q3: 908 shares 908$200K0.07%newTimeline
ENVXENOVIX CORPORATIONQuarterly 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: 12,000 shares 12,000$119K0.04%newTimeline
TMRCTEXAS MINERAL RES CORP COM STKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,333 shares; 2024Q4: 40,333 shares; 2025Q1: 40,333 shares; 2025Q2: 40,333 shares; 2025Q3: 40,333 shares 40,333$37K0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$9K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC1,428$246Kshares
IWFISHARES TR571$242Kshares
XLKSELECT SECTOR SPDR TR943$238Kshares
GEGE AEROSPACE811$208Kshares
CRMSALESFORCE INC765$208Kshares
IWMISHARES TR948$204Kshares
ARBOR REALTY TR INC REITARBOR REALTY TR INC REIT14,000$149Kshares
Cole Credit Property Trust …Cole Credit Property Trust IV15,056$78Kshares
AQSTAQUESTIVE THERAPEUTICS INC10,000$33Kshares

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 0001735605-25-000007 base2025-11-12acceptance time not in the bulk data set