VALLEY WEALTH MANAGERS, INC.

13F filer, CIK 924166, PARAMUS, NJ

VALLEY WEALTH MANAGERS, INC. reported $1,512,778,534 across 312 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 24.88% of the portfolio.

Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000924166-25-000012

Period: 2025-09-30
Reported value: $1.51B
Holdings: 312
Top 10 weight: 24.88%
New: 29
Sold out: 23

Part of the filer group VALLEY WEALTH MANAGERS, INC.

Valley National Bank

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NXSTnew	+108,120	$21.4M
DALnew	+371,257	$21.1M
CRMnew	+81,049	$19.2M
VONGadded	+74,629	$8.99M
ACNadded	+19,169	$4.73M

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

Security	Shares change	Approx. value
MGYexited	-715,217	-$16.1M
ORCLreduced	-48,762	-$13.7M
USMVreduced	-134,518	-$12.8M
CAGexited	-553,322	-$11.3M
TGTreduced	-89,126	-$7.99M

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 0000924166-25-000012, largest first. % of portfolio is the value over $1,512,778,534, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VONGVANGUARD SCOTTSDALE FDS	450,317	$54.3M	3.59%	+74,629		Timeline
AAPLAPPLE INC	192,368	$49M	3.24%	+673		Timeline
AVGOBROADCOM INC	138,839	$45.8M	3.03%	-3,884		Timeline
MSFTMICROSOFT CORP	72,992	$37.8M	2.5%	+1,007		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	139,915	$33M	2.18%	-24,190		Timeline
GOOGLALPHABET INC	135,584	$33M	2.18%	-1,121		Timeline
AIQGLOBAL X FDS	643,556	$31.8M	2.1%	+16,346		Timeline
MSMORGAN STANLEY	195,498	$31.1M	2.05%	-2,898		Timeline
GLWCORNING INC	378,520	$31.1M	2.05%	-25,968		Timeline
TPRTAPESTRY INC	261,239	$29.6M	1.96%	-6,126		Timeline
ORCLORACLE CORP	100,034	$28.1M	1.86%	-48,762		Timeline
CSCOCISCO SYS INC	394,279	$27M	1.78%	+2,033		Timeline
CORCENCORA INC	85,862	$26.8M	1.77%	-514		Timeline
CFGCITIZENS FINL GROUP INC	497,523	$26.4M	1.75%	-10,848		Timeline
LRGGNOMURA ETF TR	835,497	$25.1M	1.66%	+53,506		Timeline
HASHASBRO INC	327,326	$24.8M	1.64%	-74,066		Timeline
HUBBHUBBELL INC	55,892	$24.1M	1.59%	-701		Timeline
METMETLIFE INC	289,713	$23.9M	1.58%	+4,723		Timeline
AMGNAMGEN INC	84,367	$23.8M	1.57%	+1,404		Timeline
VZVERIZON COMMUNICATIONS INC	541,137	$23.8M	1.57%	+2,168		Timeline
KBWBINVESCO EXCH TRADED FD TR II	301,822	$23.6M	1.56%	+48,180		Timeline
CACICACI INTL INC	46,208	$23M	1.52%	-344		Timeline
VTVVANGUARD INDEX FDS	122,898	$22.9M	1.52%	+6,731		Timeline
DELLDELL TECHNOLOGIES INC	160,289	$22.7M	1.5%	-510		Timeline
CVXCHEVRON CORPORATION	144,613	$22.5M	1.48%	+1,446		Timeline
PGRPROGRESSIVE CORP	89,887	$22.2M	1.47%	+832		Timeline
NFGNATIONAL FUEL GAS CO	235,152	$21.7M	1.44%	+552		Timeline
TMUST-MOBILE US INC	90,144	$21.6M	1.43%	-444		Timeline
NXSTNEXSTAR MEDIA GROUP INC	108,120	$21.4M	1.41%	new		Timeline
STWDSTARWOOD PPTY TR INC	1,100,164	$21.3M	1.41%	+5,286		Timeline
DALDELTA AIR LINES INC	371,257	$21.1M	1.39%	new		Timeline
AIZASSURANT INC	95,897	$20.8M	1.37%	+884		Timeline
SONSONOCO PRODS CO	480,307	$20.7M	1.37%	-9,986		Timeline
PFEPFIZER INC	803,690	$20.5M	1.35%	-2,872		Timeline
ROSTROSS STORES INC	132,652	$20.2M	1.34%	+1,304		Timeline
SSNCSS&C TECH HLDGS	225,823	$20M	1.32%	-1,354		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	392,050	$19.9M	1.31%	+53,920		Timeline
VRTXVERTEX PHARMACEUTICALS INC	49,819	$19.5M	1.29%	+1,130		Timeline
CRMSALESFORCE INC	81,049	$19.2M	1.27%	new		Timeline
DOXAMDOCS LTD	233,469	$19.2M	1.27%	-8,818		Timeline
ACNACCENTURE PLC IRELAND	76,262	$18.8M	1.24%	+19,169		Timeline
DRIDARDEN RESTAURANTS INC	97,154	$18.5M	1.22%	+965		Timeline
HONHONEYWELL INTL INC	85,141	$17.9M	1.18%	+1,338		Timeline
CITHE CIGNA GROUP	61,771	$17.8M	1.18%	+604		Timeline
PYPLPAYPAL HLDGS INC	229,275	$15.4M	1.02%	+1,559		Timeline
IPACISHARES TR	162,730	$11.9M	0.79%	+4,059		Timeline
SHLDGLOBAL X FDS	155,007	$10.9M	0.72%	+56,611		Timeline
PPAINVESCO EXCHANGE TRADED FD T	64,961	$10.1M	0.67%	+7,617		Timeline
RSPINVESCO EXCHANGE TRADED FD T	53,197	$10.1M	0.67%	-20,830		Timeline
TAPMOLSON COORS BEVERAGE CO	217,899	$9.86M	0.65%	-99,039		Timeline
HEDJWISDOMTREE TR	149,799	$7.55M	0.5%	+9,140		Timeline
JPMJPMORGAN CHASE & CO	21,694	$6.84M	0.45%	-12		Timeline
QCOMQUALCOMM INC	37,721	$6.28M	0.41%	+2,535		Timeline
XLESELECT SECTOR SPDR TR	68,982	$6.16M	0.41%	+9,349		Timeline
NVDANVIDIA CORPORATION	32,509	$6.07M	0.4%	+3,429		Timeline
ABBVABBVIE INC	26,186	$6.06M	0.4%	+596		Timeline
CATCATERPILLAR INC	12,382	$5.91M	0.39%	-127		Timeline
NTAPNETAPP INC	48,570	$5.75M	0.38%	+654		Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,877	$5.33M	0.35%	+460		Timeline
STTSTATE STR CORP	45,051	$5.23M	0.35%	+70		Timeline
AMZNAMAZON COM INC	23,583	$5.18M	0.34%	+2,148		Timeline
JNJJOHNSON & JOHNSON	27,330	$5.07M	0.33%	+1,135		Timeline
IVWISHARES TR	41,404	$5M	0.33%	-1,306		Timeline
PNCPNC FINL SVCS GROUP INC	24,692	$4.96M	0.33%	+292		Timeline
GDGENERAL DYNAMICS CORP	14,160	$4.83M	0.32%	+186		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	35,545	$4.78M	0.32%	+786		Timeline
TRVTRAVELERS COMPANIES INC	16,689	$4.66M	0.31%	+324		Timeline
AEPAMERICAN ELEC PWR CO INC	41,369	$4.65M	0.31%	+200		Timeline
DKSDICKS SPORTING GOODS INC	20,867	$4.64M	0.31%	+266		Timeline
TAT&T INC	163,365	$4.61M	0.3%	+1,897		Timeline
USBUS BANCORP	93,879	$4.54M	0.3%	+748		Timeline
KMIKINDER MORGAN INC DEL	159,887	$4.53M	0.3%	+3,407		Timeline
HDHOME DEPOT INC	11,079	$4.49M	0.3%	+265		Timeline
TROWPRICE T ROWE GROUP INC	43,366	$4.45M	0.29%	+308		Timeline
GILDGILEAD SCIENCES INC	38,888	$4.32M	0.29%	+80		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	51,187	$4.27M	0.28%	+1,102		Timeline
FNFFIDELITY NATL FINL INC	70,423	$4.26M	0.28%	+2,049		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	43,928	$4.25M	0.28%	+639		Timeline
MRKMERCK & CO INC	49,551	$4.16M	0.27%	+1,394		Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	45,176	$4.15M	0.27%	+10,278		Timeline
XOMEXXON MOBIL CORP	36,838	$4.15M	0.27%	+1,045		Timeline
PEPPEPSICO INC	29,567	$4.15M	0.27%	+1,871		Timeline
SDYSPDR SERIES TRUST	29,553	$4.14M	0.27%	-756		Timeline
SBUXSTARBUCKS CORP	48,697	$4.12M	0.27%	+1,829		Timeline
PGPROCTER & GAMBLE CO	26,488	$4.07M	0.27%	+1,362		Timeline
VICIVICI PPTYS INC	124,721	$4.07M	0.27%	+1,450		Timeline
OREALTY INCOME CORP	66,838	$4.06M	0.27%	+2,047		Timeline
KOCOCA COLA CO	60,663	$4.02M	0.27%	+2,344		Timeline
VOTVANGUARD INDEX FDS	13,645	$4.01M	0.27%	-525		Timeline
LMTLOCKHEED MARTIN CORP	8,010	$4M	0.26%	+289		Timeline
MSMMSC INDL DIRECT INC	43,299	$3.99M	0.26%	+690		Timeline
MCDMCDONALDS CORP	12,902	$3.92M	0.26%	+358		Timeline
IGVISHARES TR	33,621	$3.87M	0.26%	-9,619		Timeline
CMCSACOMCAST CORP NEW	117,573	$3.69M	0.24%	+2,092		Timeline
HACKAMPLIFY ETF TR	42,324	$3.67M	0.24%	-281		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,092	$3.39M	0.22%	+14		Timeline
PRUPRUDENTIAL FINL INC	32,387	$3.36M	0.22%	+1,287		Timeline
METAMETA PLATFORMS INC	4,400	$3.23M	0.21%	+831		Timeline
BSVVANGUARD BD INDEX FDS	40,493	$3.2M	0.21%	+3,287		Timeline
IVVISHARES TR	4,714	$3.16M	0.21%	-219		Timeline
SOXXISHARES TR	11,633	$3.15M	0.21%	+2,524		Timeline
BNDXVANGUARD CHARLOTTE FDS	61,650	$3.05M	0.2%	+5,643		Timeline
HPQHP INC	111,659	$3.04M	0.2%	+5,881		Timeline
EOGEOG RES INC	26,419	$2.96M	0.2%	+846		Timeline
GISGENERAL MILLS INC	57,950	$2.92M	0.19%	-1,023		Timeline
LLYELI LILLY & CO	3,661	$2.79M	0.18%	+921		Timeline
VOEVANGUARD INDEX FDS	15,439	$2.7M	0.18%	-930		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	54,772	$2.69M	0.18%	+3,149		Timeline
ANETARISTA NETWORKS INC	16,881	$2.46M	0.16%	+303		Timeline
HOODROBINHOOD MKTS INC	16,061	$2.3M	0.15%	new		Timeline
VVISA INC	5,922	$2.02M	0.13%	+1,356		Timeline
ISHARES TRISHARES TR	80,246	$2.02M	0.13%	-1,682
IEFAISHARES TR	23,010	$2.01M	0.13%	-783		Timeline
GSLCGOLDMAN SACHS ETF TR	14,543	$1.89M	0.13%	-598		Timeline
IBDRISHARES TR	75,263	$1.83M	0.12%	-1,690		Timeline
ISRGINTUITIVE SURGICAL INC	4,084	$1.83M	0.12%	+1,409		Timeline
VBKVANGUARD INDEX FDS	5,986	$1.78M	0.12%	-274		Timeline
IBDSISHARES TR	70,051	$1.71M	0.11%	-1,608		Timeline
SNPSSYNOPSYS INC	3,420	$1.69M	0.11%	+497		Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,286	$1.53M	0.1%	-1,831		Timeline
CPLSAB ACTIVE ETFS INC	40,783	$1.46M	0.1%	+1,405		Timeline
VGTVANGUARD WORLD FD	1,951	$1.46M	0.1%	-46		Timeline
VCSHVANGUARD SCOTTSDALE FDS	17,488	$1.4M	0.09%	-1,273		Timeline
VOOVANGUARD INDEX FDS	2,193	$1.34M	0.09%	+609		Timeline
IBDTISHARES TR	45,828	$1.17M	0.08%	-1,948		Timeline
FBNDFIDELITY MERRIMACK STR TR	25,136	$1.16M	0.08%	+1,083		Timeline
GOOGALPHABET INC	4,713	$1.15M	0.08%	+625		Timeline
APHAMPHENOL CORP	9,216	$1.14M	0.08%	+627		Timeline
NFLXNETFLIX INC.	810	$971K	0.06%	+28		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,046	$968K	0.06%	-82		Timeline
KLACKLA CORP	872	$941K	0.06%	+72		Timeline
SLYVSPDR SERIES TRUST	9,762	$865K	0.06%	-642		Timeline
FALNISHARES TR	29,197	$811K	0.05%	+798		Timeline
PANWPALO ALTO NETWORKS INC	3,892	$792K	0.05%	+541		Timeline
IWFISHARES TR	1,685	$789K	0.05%	-94		Timeline
ORLYOREILLY AUTOMOTIVE INC	7,229	$779K	0.05%	+789		Timeline
AMATAPPLIED MATLS INC	3,638	$745K	0.05%	+411		Timeline
IFLNINVESCO EXCH TRADED FD TR II	39,700	$738K	0.05%	+1,408		Timeline
TJXTJX COS INC NEW	5,102	$737K	0.05%	+637		Timeline
INTUINTUIT	1,074	$733K	0.05%	new		Timeline
LPLALPL FINL HLDGS INC	2,184	$727K	0.05%	+189		Timeline
FLTRVANECK ETF TRUST	28,392	$726K	0.05%	-2,275		Timeline
QQQINVESCO QQQ TR	1,199	$720K	0.05%	-11		Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,755	$715K	0.05%	+300		Timeline
NOWSERVICENOW INC	761	$700K	0.05%	+125		Timeline
TTTRANE TECHNOLOGIES PLC	1,632	$689K	0.05%	+187		Timeline
HCAHCA HEALTHCARE INC	1,596	$680K	0.04%	+207		Timeline
IBDUISHARES TR	28,766	$675K	0.04%	-401		Timeline
APOAPOLLO GLOBAL MGMT INC	4,926	$656K	0.04%	+579		Timeline
FTNTFORTINET INC	7,752	$652K	0.04%	+972		Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,168	$636K	0.04%	+293		Timeline
SHWSHERWIN WILLIAMS CO	1,822	$631K	0.04%	+240		Timeline
FICOFAIR ISAAC CORP	414	$620K	0.04%	+106		Timeline
MSCIMSCI INC	1,086	$616K	0.04%	+148		Timeline
XLKSELECT SECTOR SPDR TR	2,185	$616K	0.04%	+160		Timeline
TDGTRANSDIGM GROUP INC	456	$601K	0.04%	+89		Timeline
IDEVISHARES TR	7,467	$599K	0.04%	+2,092		Timeline
VLYVALLEY NATL BANCORP	56,361	$597K	0.04%	+49		Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,042	$591K	0.04%	-886		Timeline
VCITVANGUARD SCOTTSDALE FDS	6,336	$533K	0.04%	-322		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	971	$488K	0.03%	+300		Timeline
SCHDSCHWAB STRATEGIC TR	17,706	$483K	0.03%	+553		Timeline
IJSISHARES TR	4,211	$466K	0.03%	-573		Timeline
CDWCDW CORP	2,598	$414K	0.03%	+497		Timeline
VRPINVESCO EXCH TRADED FD TR II	13,648	$337K	0.02%	-964		Timeline
IEIISHARES TR	2,518	$301K	0.02%	-145		Timeline
WMTWALMART INC	2,741	$282K	0.02%	+132		Timeline
XLVSELECT SECTOR SPDR TR	2,015	$280K	0.02%	-336		Timeline
XLFSELECT SECTOR SPDR TR	4,555	$245K	0.02%	-600		Timeline
INTCINTEL CORP	7,050	$237K	0.02%	0		Timeline
SJNKSPDR SERIES TRUST	8,191	$210K	0.01%	+1,003		Timeline
BKNGBOOKING HOLDINGS INC	37	$200K	0.01%	+10		Timeline
XLYSELECT SECTOR SPDR TR	810	$194K	0.01%	0		Timeline
MAMASTERCARD INCORPORATED	327	$186K	0.01%	+253		Timeline
TGTTARGET CORP	1,972	$177K	0.01%	-89,126		Timeline
VUGVANGUARD INDEX FDS	293	$141K	0.01%	0		Timeline
USMVISHARES TR	1,404	$134K	0.01%	-134,518		Timeline
AGGISHARES TR	1,275	$128K	0.01%	-283		Timeline
ETNEATON CORP PLC	304	$114K	0.01%	0		Timeline
BABOEING CO	513	$111K	0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	661	$107K	0.01%	new		Timeline
BNDVANGUARD BD INDEX FDS	1,382	$103K	0.01%	-124		Timeline
LOWLOWES COS INC	390	$98K	0.01%	+300		Timeline
SRESEMPRA	1,084	$97.5K	0.01%	0		Timeline
SUBISHARES TR	806	$86.1K	0.01%	0		Timeline
ABTABBOTT LABORATORIES	642	$86K	0.01%	+192		Timeline
GEVGE VERNOVA INC	137	$84.2K	0.01%	0		Timeline
SLQDISHARES TR	1,618	$82.2K	0.01%	+847		Timeline
IHIISHARES TR	1,367	$82.1K	0.01%	-36,196		Timeline
GLDSPDR GOLD TR	217	$77.1K	0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	482	$74.3K	<0.01%	0		Timeline
SHMSPDR SERIES TRUST	1,491	$71.9K	<0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	576	$68.2K	<0.01%	0		Timeline
PSXPHILLIPS 66	500	$68K	<0.01%	+400		Timeline
IHEISHARES TR	900	$65.3K	<0.01%	0		Timeline
SPDWSPDR INDEX SHS FDS	1,525	$65.3K	<0.01%	-244		Timeline
GSKGSK PLC	1,508	$65.1K	<0.01%	0		Timeline
PFFISHARES TR	2,012	$63.6K	<0.01%	0		Timeline
ALLALLSTATE CORP	283	$60.7K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	750	$57.5K	<0.01%	0		Timeline
JNKSPDR SERIES TRUST	582	$57K	<0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	175	$56.5K	<0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	174	$53.9K	<0.01%	+31		Timeline
APLEAPPLE HOSPITALITY REIT INC	4,455	$53.5K	<0.01%	+76		Timeline
VIGVANGUARD SPECIALIZED FUNDS	245	$52.9K	<0.01%	0		Timeline
EMREMERSON ELEC CO	391	$51.3K	<0.01%	0		Timeline
IGSBISHARES TR	964	$51.1K	<0.01%	+134		Timeline
SCHWCHARLES SCHWAB CORP (THE)	500	$47.7K	<0.01%	new		Timeline
SUSAISHARES TR	350	$47.5K	<0.01%	0		Timeline
RITMRITHM CAPITAL CORP	4,000	$45.6K	<0.01%	new		Timeline
XLPSELECT SECTOR SPDR TR	574	$45K	<0.01%	0		Timeline
WFCWELLS FARGO & CO	531	$44.5K	<0.01%	+505		Timeline
VYMVANGUARD WHITEHALL FDS	307	$43.3K	<0.01%	+196		Timeline
SMBVANECK ETF TRUST	2,407	$41.9K	<0.01%	0		Timeline
ZTSZOETIS INC	270	$39.5K	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	600	$38.5K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	155	$38.1K	<0.01%	new		Timeline
COPCONOCOPHILLIPS	400	$37.8K	<0.01%	0		Timeline
DISDISNEY WALT CO	325	$37.2K	<0.01%	0		Timeline
VTIVANGUARD INDEX FDS	110	$36.1K	<0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	47	$35.6K	<0.01%	new		Timeline
SYYSYSCO CORP	400	$32.9K	<0.01%	0		Timeline
CTASCINTAS CORP	160	$32.8K	<0.01%	0		Timeline
BNYBANK OF NY MELLON CORP	300	$32.7K	<0.01%	new		Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	1,500	$31.6K	<0.01%	0		Timeline
NVSNOVARTIS AG	245	$31.4K	<0.01%	new		Timeline
MMM3M CO	200	$31K	<0.01%	0		Timeline
RTXRTX CORPORATION	179	$30K	<0.01%	new		Timeline
IBDVISHARES TR	1,331	$29.5K	<0.01%	0		Timeline
MDTMEDTRONIC PLC	308	$29.3K	<0.01%	new		Timeline
SCHGSCHWAB STRATEGIC TR	904	$28.8K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	619	$28.3K	<0.01%	new		Timeline
XGDVXGABELLI DIVID & INCOME TR	1,000	$27.1K	<0.01%	0		Timeline
CSXCSX CORP	750	$26.6K	<0.01%	0		Timeline
AXPAMERICAN EXPRESS CO	76	$25.2K	<0.01%	+46		Timeline
EBAYEBAY INC.	252	$22.9K	<0.01%	new		Timeline
XLBSELECT SECTOR SPDR TR	255	$22.9K	<0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	65	$22.7K	<0.01%	new		Timeline
DUKDUKE ENERGY CORP NEW	171	$21.2K	<0.01%	new		Timeline
MOALTRIA GROUP INC	311	$20.5K	<0.01%	-96		Timeline
BACBANK OF AMER CORP	392	$20.2K	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	226	$19.7K	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	105	$19.3K	<0.01%	new		Timeline
VBRVANGUARD INDEX FDS	87	$18.3K	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	371	$15.6K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	792	$15.5K	<0.01%	0		Timeline
BIVVANGUARD BD INDEX FDS	182	$14.2K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	53	$13.8K	<0.01%	new		Timeline
FASTFASTENAL CO	276	$13.5K	<0.01%	new		Timeline
STZCONSTELLATION BRANDS INC	100	$13.5K	<0.01%	0		Timeline
XOPSPDR SERIES TRUST	98	$13K	<0.01%	-181		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	52	$12.4K	<0.01%	0		Timeline
YUMYUM BRANDS INC	80	$12.2K	<0.01%	0		Timeline
NEENEXTERA ENERGY INC	160	$12.1K	<0.01%	0		Timeline
SMMUPIMCO ETF TR	237	$12K	<0.01%	0		Timeline
MGVVANGUARD WORLD FD	87	$12K	<0.01%	0		Timeline
IVEISHARES TR	57	$11.8K	<0.01%	0		Timeline
VTEBVANGUARD MUN BD FDS	230	$11.5K	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	655	$11.3K	<0.01%	new		Timeline
SWKSTANLEY BLACK & DECKER INC	150	$11.2K	<0.01%	0		Timeline
IWNISHARES TR	63	$11.1K	<0.01%	0		Timeline
MUBISHARES TR	95	$10.1K	<0.01%	0		Timeline
MEARISHARES U S ETF TR	200	$10.1K	<0.01%	0		Timeline
SCHMSCHWAB STRATEGIC TR	340	$10.1K	<0.01%	-10		Timeline
VMBSVANGUARD SCOTTSDALE FDS	206	$9.67K	<0.01%	0		Timeline
OXLCOXFORD LANE CAP CORP	560	$9.48K	<0.01%	new		Timeline
BLKBLACKROCK INC	8	$9.33K	<0.01%	new		Timeline
PBAPEMBINA PIPELINE CORP	212	$8.58K	<0.01%	0		Timeline
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM	40,000	$8.24K	<0.01%	0
IYEISHARES TR	163	$7.75K	<0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	145	$7.06K	<0.01%	0		Timeline
VOVANGUARD INDEX FDS	24	$7.05K	<0.01%	0		Timeline
MBBISHARES TR	65	$6.18K	<0.01%	0		Timeline
CRFCORNERSTONE TOTAL RETURN FD	645	$5.19K	<0.01%	new		Timeline
FFORD MTR CO	341	$4.08K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	50	$3.65K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	80	$3.43K	<0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	43	$3.35K	<0.01%	0		Timeline
CTVACORTEVA INC	43	$2.91K	<0.01%	0		Timeline
MTBM & T BK CORP	14	$2.77K	<0.01%	0		Timeline
SKYDPARAMOUNT SKYDANCE CORP	121	$2.29K	<0.01%	new		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	22	$1.11K	<0.01%	0		Timeline
DOWDOW HLDGS INC	43	$986	<0.01%	0		Timeline
SCWORX CORP COMSCWORX CORP COM	2,632	$526	<0.01%	0
BHFBRIGHTHOUSE FINL INC	7	$372	<0.01%	0		Timeline
CCCHEMOURS CO	20	$317	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	17	$207	<0.01%	0		Timeline
XTNTXTANT MED HLDGS INC	298	$193	<0.01%	0		Timeline
MOATVANECK ETF TRUST	2	$168	<0.01%	-325		Timeline
PFFDGLOBAL X FDS	7	$131	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	5	$128	<0.01%	0		Timeline
TIPISHARES TR	1	$99	<0.01%	0		Timeline
IEFISHARES TR	1	$96	<0.01%	0		Timeline
ZSZSCALER INC	0	$78	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PHMPULTE GROUP INC	1	$72	<0.01%	0		Timeline
TOLTOLL BROTHERS INC	0	$66	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KRESPDR SERIES TRUST	1	$63	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	1	$35	<0.01%	0		Timeline
KBHKB HOME	1	$34	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	4	$26	<0.01%	0
CRICARTERS INC	1	$20	<0.01%	0		Timeline
LITGLOBAL X FDS	0	$17	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DHID R HORTON INC	0	$16	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EUDGWISDOMTREE TR	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CRSPCRISPR THERAPEUTICS AG	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MUMICRON TECHNOLOGY INC	0	$12	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
OSBCOLD SECOND BANCORP INC DEL	1	$12	<0.01%	0		Timeline
DIVGLOBAL X FDS	1	$12	<0.01%	0		Timeline
PFLTPENNANTPARK FLOATING RATE CA	1	$9	<0.01%	new		Timeline
KNOPKNOT OFFSHORE PARTNERS LP	1	$9	<0.01%	new		Timeline
PSECPROSPECT CAP CORP	3	$8	<0.01%	new		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
MGYMAGNOLIA OIL & GAS CORP	715,217	$16.1M	shares
CAGCONAGRA BRANDS INC	553,322	$11.3M	shares
CMGCHIPOTLE MEXICAN GRILL INC	26,451	$1.49M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	4,816	$501K	shares
SHOPSHOPIFY INC	2,150	$248K	shares
DVYISHARES TR	204	$27.1K	shares
FDXFEDEX CORP	100	$22.7K	shares
SONYSONY GROUP CORP	500	$13K	shares
IWDISHARES TR	62	$12K	shares
MELIMERCADOLIBRE INC	4	$10.5K	shares
RSPMINVESCO EXCHANGE TRADED FD T	190	$6.16K	shares
VEEVVEEVA SYS INC	20	$5.76K	shares
MASIMASIMO CORP	26	$4.37K	shares
IYRISHARES TR	32	$3.03K	shares
UNHUNITEDHEALTH GROUP INC	9	$2.81K	shares
TSCOTRACTOR SUPPLY CO	50	$2.64K	shares
TTDTHE TRADE DESK INC	30	$2.16K	shares
MKCMCCORMICK & CO INC	20	$1.52K	shares
JDJD.COM INC	44	$1.44K	shares
UBSUBS GROUP AG	40	$1.35K	shares
MTCHMATCH GROUP INC NEW	23	$710	shares
ZMZOOM COMMUNICATIONS INC	2	$156	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1	$10	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000924166-25-000012	base		2025-11-03	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC