Skip to content
Disclosery

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

Follow

13F filer, CIK 920655, AUDUBON, PA

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV reported $341,952,661 across 84 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 80.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000920655-25-000007

Period
2025-09-30
Reported value
$342M
Holdings
84
Top 10 weight
80.7%
New
9
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+9,446$6.32M
IEFAadded+44,332$3.87M
IJHadded+25,005$1.63M
IJRadded+7,114$845K
VBadded+2,998$762K

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
SCHXreduced-77,467-$2.04M
VTVreduced-5,172-$964K
IWFreduced-1,962-$919K
IJJexited-5,547-$686K
QQQreduced-757-$454K

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 0000920655-25-000007, largest first. % of portfolio is the value over $341,952,661, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,014 shares; 2024Q4: 176,793 shares; 2025Q1: 179,833 shares; 2025Q2: 180,078 shares; 2025Q3: 189,524 shares 189,524$127M37.1%+9,446Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,095 shares; 2024Q4: 482,595 shares; 2025Q1: 503,854 shares; 2025Q2: 500,448 shares; 2025Q3: 544,780 shares 544,780$47.6M13.91%+44,332Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,018 shares; 2024Q4: 995,357 shares; 2025Q1: 905,215 shares; 2025Q2: 963,847 shares; 2025Q3: 886,380 shares 886,380$23.3M6.83%-77,467Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,041 shares; 2024Q4: 309,710 shares; 2025Q1: 311,741 shares; 2025Q2: 315,209 shares; 2025Q3: 340,214 shares 340,214$22.2M6.49%+25,005Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,546 shares; 2024Q4: 165,270 shares; 2025Q1: 167,400 shares; 2025Q2: 166,280 shares; 2025Q3: 173,394 shares 173,394$20.6M6.03%+7,114Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,312 shares; 2024Q4: 257,576 shares; 2025Q1: 264,957 shares; 2025Q2: 276,753 shares; 2025Q3: 284,720 shares 284,720$8.44M2.47%+7,967Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,661 shares; 2024Q4: 327,232 shares; 2025Q1: 324,576 shares; 2025Q2: 331,709 shares; 2025Q3: 326,834 shares 326,834$8.4M2.46%-4,875Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,646 shares; 2024Q4: 284,503 shares; 2025Q1: 286,302 shares; 2025Q2: 295,496 shares; 2025Q3: 319,322 shares 319,322$7.43M2.17%+23,826Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,372 shares; 2024Q4: 31,667 shares; 2025Q1: 55,708 shares; 2025Q2: 56,280 shares; 2025Q3: 56,389 shares 56,389$5.65M1.65%+109Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,225 shares; 2024Q4: 258,570 shares; 2025Q1: 185,940 shares; 2025Q2: 197,647 shares; 2025Q3: 195,654 shares 195,654$5.46M1.6%-1,993Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,135 shares; 2024Q4: 12,162 shares; 2025Q1: 12,057 shares; 2025Q2: 11,898 shares; 2025Q3: 9,936 shares 9,936$4.65M1.36%-1,962Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$3.77M1.1%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,375 shares; 2024Q4: 161,159 shares; 2025Q1: 137,169 shares; 2025Q2: 137,850 shares; 2025Q3: 131,802 shares 131,802$3.6M1.05%-6,048Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,060 shares; 2024Q4: 55,447 shares; 2025Q1: 74,097 shares; 2025Q2: 73,276 shares; 2025Q3: 80,578 shares 80,578$2.57M0.75%+7,302Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,482 shares; 2024Q4: 24,627 shares; 2025Q1: 24,725 shares; 2025Q2: 24,712 shares; 2025Q3: 25,281 shares 25,281$2.53M0.74%+569Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,617 shares; 2024Q4: 90,330 shares; 2025Q1: 76,323 shares; 2025Q2: 76,417 shares; 2025Q3: 84,129 shares 84,129$2.45M0.72%+7,712Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,398 shares; 2024Q4: 35,237 shares; 2025Q1: 37,179 shares; 2025Q2: 39,281 shares; 2025Q3: 42,266 shares 42,266$2.12M0.62%+2,985Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,326 shares; 2024Q4: 10,238 shares; 2025Q1: 9,589 shares; 2025Q2: 9,500 shares; 2025Q3: 9,407 shares 9,407$2.03M0.59%-93Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 3,998 shares; 2025Q1: 3,846 shares; 2025Q2: 4,527 shares; 2025Q3: 7,525 shares 7,525$1.91M0.56%+2,998Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,687 shares; 2024Q4: 9,750 shares; 2025Q1: 8,159 shares; 2025Q2: 8,477 shares; 2025Q3: 7,344 shares 7,344$1.87M0.55%-1,133Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 2,895 shares; 2025Q1: 2,906 shares; 2025Q2: 2,906 shares; 2025Q3: 2,915 shares 2,915$1.78M0.52%+9Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,018 shares; 2024Q4: 8,870 shares; 2025Q1: 6,822 shares; 2025Q2: 10,721 shares; 2025Q3: 8,721 shares 8,721$1.63M0.48%-2,000Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,315 shares; 2024Q4: 10,241 shares; 2025Q1: 9,861 shares; 2025Q2: 9,474 shares; 2025Q3: 9,487 shares 9,487$1.56M0.46%+13Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,560 shares; 2024Q4: 68,560 shares; 2025Q1: 68,560 shares; 2025Q2: 38,158 shares; 2025Q3: 39,579 shares 39,579$1.53M0.45%+1,421Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,799 shares; 2024Q4: 10,027 shares; 2025Q1: 14,064 shares; 2025Q2: 21,533 shares; 2025Q3: 26,070 shares 26,070$1.41M0.41%+4,537Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 5,693 shares; 2025Q1: 5,897 shares; 2025Q2: 5,800 shares; 2025Q3: 5,782 shares 5,782$1.41M0.41%-18Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,336 shares; 2024Q4: 13,466 shares; 2025Q1: 13,726 shares; 2025Q2: 16,429 shares; 2025Q3: 16,429 shares 16,429$1.39M0.41%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 6,385 shares; 2025Q1: 6,163 shares; 2025Q2: 6,297 shares; 2025Q3: 8,425 shares 8,425$1.19M0.35%+2,128Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 3,564 shares; 2025Q1: 3,577 shares; 2025Q2: 3,577 shares; 2025Q3: 3,587 shares 3,587$1.1M0.32%+10Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,869 shares; 2024Q4: 10,087 shares; 2025Q1: 10,261 shares; 2025Q2: 14,892 shares; 2025Q3: 14,893 shares 14,893$982K0.29%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 5,238 shares; 2025Q1: 4,184 shares; 2025Q2: 4,524 shares; 2025Q3: 4,026 shares 4,026$981K0.29%-498Timeline
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: 547 shares; 2024Q4: 1,547 shares; 2025Q1: 1,548 shares; 2025Q2: 1,601 shares; 2025Q3: 1,409 shares 1,409$939K0.27%-192Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,635 shares; 2024Q4: 86,021 shares; 2025Q1: 41,464 shares; 2025Q2: 42,227 shares; 2025Q3: 37,603 shares 37,603$883K0.26%-4,624Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,692 shares; 2025Q1: 1,694 shares; 2025Q2: 2,582 shares; 2025Q3: 2,945 shares 2,945$876K0.26%+363Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,225 shares; 2024Q4: 83,225 shares; 2025Q1: 83,225 shares; 2025Q2: 83,225 shares; 2025Q3: 83,225 shares 83,225$836K0.24%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,580 shares; 2024Q4: 10,557 shares; 2025Q1: 9,461 shares; 2025Q2: 9,461 shares; 2025Q3: 4,289 shares 4,289$800K0.23%-5,172Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,440 shares; 2025Q1: 2,278 shares; 2025Q2: 2,449 shares; 2025Q3: 2,476 shares 2,476$727K0.21%+27Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 961 shares; 2025Q1: 961 shares; 2025Q2: 1,962 shares; 2025Q3: 1,205 shares 1,205$723K0.21%-757Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 3,850 shares; 2025Q1: 3,850 shares; 2025Q2: 3,850 shares; 2025Q3: 3,850 shares 3,850$720K0.21%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,828 shares; 2025Q1: 1,428 shares; 2025Q2: 1,548 shares; 2025Q3: 1,349 shares 1,349$699K0.2%-199Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 7,484 shares; 2025Q1: 7,510 shares; 2025Q2: 7,300 shares; 2025Q3: 7,256 shares 7,256$690K0.2%-44Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 3,878 shares; 2025Q1: 3,101 shares; 2025Q2: 4,373 shares; 2025Q3: 3,083 shares 3,083$677K0.2%-1,290Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 2,798 shares; 2025Q3: 2,219 shares 2,219$620K0.18%-579Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,191 shares; 2024Q4: 6,191 shares; 2025Q1: 6,191 shares; 2025Q2: 6,191 shares; 2025Q3: 6,191 shares 6,191$598K0.17%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,243 shares; 2025Q1: 1,241 shares; 2025Q2: 1,180 shares; 2025Q3: 1,217 shares 1,217$584K0.17%+37Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 4,560 shares; 2025Q1: 4,560 shares; 2025Q2: 4,560 shares; 2025Q3: 4,560 shares 4,560$578K0.17%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 2,033 shares; 2025Q1: 2,033 shares; 2025Q2: 2,033 shares; 2025Q3: 2,033 shares 2,033$574K0.17%0Timeline
VOEVANGUARD 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: 3,229 shares 3,229$564K0.16%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 806 shares; 2025Q1: 493 shares; 2025Q2: 993 shares; 2025Q3: 744 shares 744$546K0.16%-249Timeline
TBBKBANCORP INC DELQuarterly 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: 7,041 shares; 2025Q3: 7,041 shares 7,041$527K0.15%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,925 shares; 2024Q4: 20,970 shares; 2025Q1: 15,734 shares; 2025Q2: 15,752 shares; 2025Q3: 15,752 shares 15,752$526K0.15%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 4,448 shares; 2025Q1: 8,170 shares; 2025Q2: 7,058 shares; 2025Q3: 7,058 shares 7,058$514K0.15%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,106 shares; 2024Q4: 40,106 shares; 2025Q1: 40,106 shares; 2025Q2: 15,016 shares; 2025Q3: 16,086 shares 16,086$505K0.15%+1,070Timeline
GEGE AEROSPACEQuarterly 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: 1,544 shares 1,544$464K0.14%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,867 shares; 2024Q4: 5,724 shares; 2025Q1: 5,724 shares; 2025Q2: 4,134 shares; 2025Q3: 3,882 shares 3,882$429K0.13%-252Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 947 shares; 2025Q1: 949 shares; 2025Q2: 949 shares; 2025Q3: 1,405 shares 1,405$413K0.12%+456Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 4,751 shares; 2025Q1: 4,751 shares; 2025Q2: 4,405 shares; 2025Q3: 4,405 shares 4,405$403K0.12%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,232 shares; 2025Q1: 2,239 shares; 2025Q2: 2,249 shares; 2025Q3: 2,249 shares 2,249$398K0.12%0Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,270 shares; 2025Q1: 2,270 shares; 2025Q2: 2,270 shares; 2025Q3: 2,270 shares 2,270$376K0.11%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,531 shares; 2025Q1: 2,532 shares; 2025Q2: 2,532 shares; 2025Q3: 2,533 shares 2,533$349K0.1%+1Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares; 2025Q2: 1,906 shares; 2025Q3: 1,405 shares 1,405$340K0.1%-501Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 961 shares; 2025Q1: 811 shares; 2025Q2: 752 shares; 2025Q3: 670 shares 670$337K0.1%-82Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,682 shares; 2024Q4: 14,911 shares; 2025Q1: 12,801 shares; 2025Q2: 12,949 shares; 2025Q3: 13,097 shares 13,097$334K0.1%+148Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,305 shares; 2024Q4: 15,532 shares; 2025Q1: 13,324 shares; 2025Q2: 13,471 shares; 2025Q3: 13,618 shares 13,618$331K0.1%+147Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 903 shares; 2025Q1: 903 shares; 2025Q2: 903 shares; 2025Q3: 903 shares 903$330K0.1%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,241 shares; 2024Q4: 15,458 shares; 2025Q1: 13,248 shares; 2025Q2: 13,389 shares; 2025Q3: 13,530 shares 13,530$329K0.1%+141Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,623 shares; 2024Q4: 14,813 shares; 2025Q1: 12,680 shares; 2025Q2: 12,811 shares; 2025Q3: 12,947 shares 12,947$326K0.1%+136
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 4,232 shares; 2025Q1: 4,233 shares; 2025Q2: 3,284 shares; 2025Q3: 3,289 shares 3,289$310K0.09%+5Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 609 shares; 2025Q1: 611 shares; 2025Q2: 613 shares; 2025Q3: 616 shares 616$307K0.09%+3Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 5,319 shares; 2025Q1: 5,498 shares; 2025Q2: 5,570 shares; 2025Q3: 5,690 shares 5,690$278K0.08%+120Timeline
BABOEING 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: 1,258 shares 1,258$272K0.08%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 606 shares; 2025Q1: not reported; 2025Q2: 606 shares; 2025Q3: 582 shares 582$259K0.08%-24Timeline
VIGIVANGUARD WHITEHALL 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: 2,826 shares 2,826$253K0.07%newTimeline
IQLTISHARES 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: 5,588 shares 5,588$247K0.07%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,427 shares; 2025Q1: 1,429 shares; 2025Q2: not reported; 2025Q3: 714 shares 714$220K0.06%newTimeline
VCITVANGUARD 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: 2,453 shares; 2025Q2: 2,482 shares; 2025Q3: 2,512 shares 2,512$211K0.06%+30Timeline
MLPXGLOBAL 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: 3,342 shares 3,342$210K0.06%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 661 shares; 2025Q1: 661 shares; 2025Q2: 1,164 shares; 2025Q3: 661 shares 661$209K0.06%-503Timeline
VGITVANGUARD 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: 3,375 shares; 2025Q2: 3,408 shares; 2025Q3: 3,441 shares 3,441$207K0.06%+33Timeline
BCIABRDN ETFSQuarterly 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: 9,560 shares 9,560$206K0.06%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,684 shares; 2024Q4: 41,445 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,386 shares 8,386$205K0.06%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,331 shares; 2025Q1: 1,330 shares; 2025Q2: 1,331 shares; 2025Q3: 1,248 shares 1,248$202K0.06%-83Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,983 shares; 2024Q4: 13,983 shares; 2025Q1: 13,983 shares; 2025Q2: 13,983 shares; 2025Q3: 13,555 shares 13,555$53K0.02%-428Timeline
WGRXWELLGISTICS HEALTH 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: 22,988 shares; 2025Q2: 22,988 shares; 2025Q3: 22,988 shares 22,988$20.4K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IJJISHARES TR5,547$686Kshares
ASMLASML HLDG NV525$421Kshares
QCOMQUALCOMM INC2,015$321Kshares
MUMICRON TECHNOLOGY INC2,250$277Kshares
ORCLORACLE CORP1,127$246Kshares
NUENUCOR CORP1,767$229Kshares
SOSOUTHERN CO2,400$220Kshares
MRVLMARVELL TECHNOLOGY INC2,717$210Kshares
PLTRPALANTIR TECHNOLOGIES INC1,510$206Kshares
LLYELI LILLY & CO123$95.9Kshares
JNJJOHNSON & JOHNSON276$42.2Kshares
CCITIGROUP INC270$23Kshares
GMGENERAL MTRS CO465$22.9Kshares
AVGOBROADCOM INC82$22.6Kshares
CVXCHEVRON CORPORATION100$14.3Kshares
FDXFEDEX CORP50$11.4Kshares
LBTYKLIBERTY GLOBAL LTD643$6.63Kshares
MGAMAGNA INTL INC155$5.99Kshares
VODVODAFONE GROUP PLC67$714shares

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 0000920655-25-000007 base2025-10-17acceptance time not in the bulk data set