Skip to content
Disclosery

VANCE WEALTH, LLC

Follow

13F filer, CIK 1910854, SANTA CLARITA, CA

VANCE WEALTH, LLC reported $325,224,770 across 116 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 56.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001441

Period
2025-09-30
Reported value
$325M
Holdings
116
Top 10 weight
56.05%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+72,840$2.81M
DUSBadded+38,080$1.93M
AAPLadded+4,010$1.02M
DFAEadded+25,626$808K
DFIVadded+13,094$604K

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
IGOVexited-15,491-$668K
VONGreduced-3,170-$382K
IWSreduced-2,251-$314K
USIGexited-4,922-$253K
IWPreduced-1,770-$252K

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 0001951757-25-001441, largest first. % of portfolio is the value over $325,224,770, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669,408 shares; 2024Q4: 1,631,220 shares; 2025Q1: 1,680,450 shares; 2025Q2: 1,747,982 shares; 2025Q3: 1,820,822 shares 1,820,822$70.2M21.59%+72,840Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,506 shares; 2024Q4: 1,113,860 shares; 2025Q1: 1,094,442 shares; 2025Q2: 1,107,703 shares; 2025Q3: 1,107,791 shares 1,107,791$34.8M10.69%+88Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,052 shares; 2024Q4: 122,856 shares; 2025Q1: 129,953 shares; 2025Q2: 115,817 shares; 2025Q3: 112,647 shares 112,647$13.6M4.17%-3,170Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,226 shares; 2024Q4: 86,859 shares; 2025Q1: 86,830 shares; 2025Q2: 86,897 shares; 2025Q3: 86,920 shares 86,920$13.4M4.11%+23Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,590 shares; 2024Q4: 37,205 shares; 2025Q1: 37,727 shares; 2025Q2: 38,648 shares; 2025Q3: 42,658 shares 42,658$10.9M3.34%+4,010Timeline
DUHPDIMENSIONAL 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: 213,372 shares; 2025Q2: 237,485 shares; 2025Q3: 244,640 shares 244,640$9.24M2.84%+7,155Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,103 shares; 2024Q4: 10,474 shares; 2025Q1: 141,071 shares; 2025Q2: 155,872 shares; 2025Q3: 157,568 shares 157,568$9.17M2.82%+1,696Timeline
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: 32,061 shares; 2024Q4: 30,818 shares; 2025Q1: 30,404 shares; 2025Q2: 33,242 shares; 2025Q3: 33,665 shares 33,665$8.32M2.56%+423Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,490 shares; 2024Q4: 53,806 shares; 2025Q1: 55,940 shares; 2025Q2: 47,881 shares; 2025Q3: 46,111 shares 46,111$6.57M2.02%-1,770Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,443 shares; 2024Q4: 10,618 shares; 2025Q1: 10,472 shares; 2025Q2: 10,427 shares; 2025Q3: 10,348 shares 10,348$6.22M1.91%-79Timeline
DFLVDIMENSIONAL 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: 54,063 shares; 2025Q2: 155,473 shares; 2025Q3: 169,973 shares 169,973$5.59M1.72%+14,500Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,831 shares; 2024Q4: 7,634 shares; 2025Q1: 6,389 shares; 2025Q2: 11,398 shares; 2025Q3: 11,308 shares 11,308$5.3M1.63%-90Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,392 shares; 2024Q4: 106,347 shares; 2025Q1: 87,694 shares; 2025Q2: 59,974 shares; 2025Q3: 57,207 shares 57,207$5.11M1.57%-2,767Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,159 shares; 2024Q4: 78,715 shares; 2025Q1: 75,096 shares; 2025Q2: 73,275 shares; 2025Q3: 71,429 shares 71,429$4.71M1.45%-1,846Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,234 shares; 2024Q4: 9,403 shares; 2025Q1: 9,899 shares; 2025Q2: 10,271 shares; 2025Q3: 9,906 shares 9,906$4.41M1.35%-365Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,443 shares; 2024Q4: 8,429 shares; 2025Q1: 8,542 shares; 2025Q2: 8,515 shares; 2025Q3: 8,554 shares 8,554$4.3M1.32%+39Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,146 shares; 2024Q4: 16,072 shares; 2025Q1: 20,519 shares; 2025Q2: 23,681 shares; 2025Q3: 23,040 shares 23,040$4.3M1.32%-641Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,788 shares; 2024Q4: 9,460 shares; 2025Q1: 10,488 shares; 2025Q2: 11,160 shares; 2025Q3: 11,876 shares 11,876$3.8M1.17%+716Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,867 shares; 2024Q4: 31,088 shares; 2025Q1: 34,531 shares; 2025Q2: 35,935 shares; 2025Q3: 41,895 shares 41,895$3.75M1.15%+5,960Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,255 shares; 2024Q4: 62,704 shares; 2025Q1: 58,029 shares; 2025Q2: 56,262 shares; 2025Q3: 53,945 shares 53,945$3.66M1.13%-2,317Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,177 shares; 2024Q4: 44,314 shares; 2025Q1: 39,005 shares; 2025Q2: 27,971 shares; 2025Q3: 25,720 shares 25,720$3.59M1.1%-2,251Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,188 shares; 2024Q4: 19,226 shares; 2025Q1: 19,574 shares; 2025Q2: 19,532 shares; 2025Q3: 19,371 shares 19,371$3.59M1.1%-161Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,444 shares; 2024Q4: 12,801 shares; 2025Q1: 13,318 shares; 2025Q2: 14,605 shares; 2025Q3: 14,851 shares 14,851$3.26M1%+246Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,091 shares; 2024Q4: 82,901 shares; 2025Q1: 81,257 shares; 2025Q2: 88,682 shares; 2025Q3: 88,405 shares 88,405$3.14M0.96%-277Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,147 shares; 2024Q4: 50,741 shares; 2025Q1: 62,690 shares; 2025Q2: 52,246 shares; 2025Q3: 65,340 shares 65,340$3.01M0.93%+13,094Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,631 shares; 2024Q4: 71,530 shares; 2025Q1: 91,689 shares; 2025Q2: 66,985 shares; 2025Q3: 92,611 shares 92,611$2.92M0.9%+25,626Timeline
DUSBDIMENSIONAL 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: 20,974 shares; 2025Q2: 19,284 shares; 2025Q3: 57,364 shares 57,364$2.91M0.9%+38,080Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,559 shares; 2024Q4: 62,097 shares; 2025Q1: 57,542 shares; 2025Q2: 52,928 shares; 2025Q3: 50,868 shares 50,868$2.81M0.87%-2,060Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 3,220 shares; 2025Q1: 3,628 shares; 2025Q2: 3,560 shares; 2025Q3: 3,759 shares 3,759$2.76M0.85%+199Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,283 shares; 2024Q4: 29,865 shares; 2025Q1: 29,052 shares; 2025Q2: 26,677 shares; 2025Q3: 26,187 shares 26,187$2.74M0.84%-490Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 3,806 shares; 2025Q1: 4,327 shares; 2025Q2: 4,945 shares; 2025Q3: 5,264 shares 5,264$2.73M0.84%+319Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,027 shares; 2024Q4: 24,536 shares; 2025Q1: 37,169 shares; 2025Q2: 38,140 shares; 2025Q3: 43,080 shares 43,080$2.68M0.82%+4,940Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,426 shares; 2024Q4: 25,379 shares; 2025Q1: 23,844 shares; 2025Q2: 22,436 shares; 2025Q3: 21,402 shares 21,402$2.44M0.75%-1,034Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,455 shares; 2024Q4: 22,172 shares; 2025Q1: 19,897 shares; 2025Q2: 14,128 shares; 2025Q3: 13,732 shares 13,732$2.43M0.75%-396Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,897 shares; 2024Q4: 245,754 shares; 2025Q1: 74,219 shares; 2025Q2: 70,250 shares; 2025Q3: 75,710 shares 75,710$2.41M0.74%+5,460Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,883 shares; 2024Q4: 27,435 shares; 2025Q1: 26,892 shares; 2025Q2: 25,740 shares; 2025Q3: 24,949 shares 24,949$2.39M0.74%-791Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,657 shares; 2024Q4: 36,099 shares; 2025Q1: 34,170 shares; 2025Q2: 31,878 shares; 2025Q3: 30,910 shares 30,910$2.37M0.73%-968Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,270 shares; 2024Q4: 29,303 shares; 2025Q1: 24,404 shares; 2025Q2: 24,349 shares; 2025Q3: 24,166 shares 24,166$2.32M0.71%-183Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,964 shares; 2024Q4: 24,605 shares; 2025Q1: 22,596 shares; 2025Q2: 18,618 shares; 2025Q3: 17,746 shares 17,746$2.3M0.71%-872Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,789 shares; 2024Q4: 50,145 shares; 2025Q1: 47,100 shares; 2025Q2: 44,337 shares; 2025Q3: 42,730 shares 42,730$2.28M0.7%-1,607Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,547 shares; 2024Q4: 10,797 shares; 2025Q1: 9,814 shares; 2025Q2: 8,896 shares; 2025Q3: 8,797 shares 8,797$1.84M0.57%-99Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,849 shares; 2024Q4: 42,279 shares; 2025Q1: 52,985 shares; 2025Q2: 45,922 shares; 2025Q3: 57,644 shares 57,644$1.82M0.56%+11,722Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,336 shares; 2024Q4: 11,672 shares; 2025Q1: 11,359 shares; 2025Q2: 11,731 shares; 2025Q3: 11,603 shares 11,603$1.65M0.51%-128Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 3,556 shares; 2025Q1: 4,841 shares; 2025Q2: 5,282 shares; 2025Q3: 6,625 shares 6,625$1.61M0.5%+1,343Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M0.46%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 4,828 shares; 2025Q1: 5,901 shares; 2025Q2: 6,410 shares; 2025Q3: 6,010 shares 6,010$1.46M0.45%-400Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,501 shares; 2025Q2: 14,200 shares; 2025Q3: 18,016 shares 18,016$1.19M0.37%+3,816Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 7,271 shares; 2025Q1: 5,924 shares; 2025Q2: 5,745 shares; 2025Q3: 5,597 shares 5,597$1.14M0.35%-148Timeline
AVEMAMERICAN CENTY ETF 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: 14,413 shares; 2025Q3: 13,955 shares 13,955$1.05M0.32%-458Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 891 shares; 2025Q1: 854 shares; 2025Q2: 896 shares; 2025Q3: 869 shares 869$1.04M0.32%-27Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,892 shares; 2025Q1: 3,351 shares; 2025Q2: 3,390 shares; 2025Q3: 3,297 shares 3,297$1.04M0.32%-93Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,061 shares; 2025Q1: 2,610 shares; 2025Q2: 4,434 shares; 2025Q3: 4,449 shares 4,449$1.04M0.32%+15Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,113 shares; 2024Q4: 10,483 shares; 2025Q1: 11,863 shares; 2025Q2: 12,345 shares; 2025Q3: 9,914 shares 9,914$971K0.3%-2,431Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,571 shares; 2024Q4: 8,546 shares; 2025Q1: 7,056 shares; 2025Q2: 7,077 shares; 2025Q3: 6,052 shares 6,052$954K0.29%-1,025Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 864 shares; 2025Q1: 954 shares; 2025Q2: 1,086 shares; 2025Q3: 988 shares 988$914K0.28%-98Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,363 shares; 2024Q4: 9,924 shares; 2025Q1: 9,947 shares; 2025Q2: 8,915 shares; 2025Q3: 8,912 shares 8,912$840K0.26%-3Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 1,031 shares; 2025Q1: 1,031 shares; 2025Q2: 1,035 shares; 2025Q3: 1,035 shares 1,035$811K0.25%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,268 shares; 2024Q4: 6,108 shares; 2025Q1: 6,360 shares; 2025Q2: 6,496 shares; 2025Q3: 6,748 shares 6,748$761K0.23%+252Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 1,093 shares; 2025Q1: 1,100 shares; 2025Q2: 1,116 shares; 2025Q3: 1,099 shares 1,099$751K0.23%-17Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 1,503 shares; 2025Q1: 1,443 shares; 2025Q2: 1,519 shares; 2025Q3: 1,510 shares 1,510$725K0.22%-9Timeline
VOTVANGUARD 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: 2,393 shares; 2025Q3: 2,364 shares 2,364$696K0.21%-29Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 13,562 shares; 2025Q1: 13,567 shares; 2025Q2: 13,181 shares; 2025Q3: 13,040 shares 13,040$673K0.21%-141Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,571 shares; 2024Q4: 7,528 shares; 2025Q1: 7,491 shares; 2025Q2: 6,306 shares; 2025Q3: 5,713 shares 5,713$654K0.2%-593Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,982 shares; 2024Q4: 37,633 shares; 2025Q1: 37,633 shares; 2025Q2: 37,633 shares; 2025Q3: 37,633 shares 37,633$628K0.19%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 3,221 shares; 2025Q1: 3,389 shares; 2025Q2: 3,583 shares; 2025Q3: 3,629 shares 3,629$564K0.17%+46Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 4,320 shares; 2025Q1: 4,292 shares; 2025Q2: 4,919 shares; 2025Q3: 7,628 shares 7,628$553K0.17%+2,709Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,398 shares; 2024Q4: 4,393 shares; 2025Q1: 6,658 shares; 2025Q2: 6,305 shares; 2025Q3: 6,394 shares 6,394$499K0.15%+89Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,953 shares; 2024Q4: 3,993 shares; 2025Q1: 3,992 shares; 2025Q2: 4,448 shares; 2025Q3: 3,340 shares 3,340$496K0.15%-1,108Timeline
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: 1,695 shares; 2024Q4: 808 shares; 2025Q1: 789 shares; 2025Q2: 731 shares; 2025Q3: 735 shares 735$491K0.15%+4Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 3,628 shares; 2025Q1: 3,524 shares; 2025Q2: 3,544 shares; 2025Q3: 3,610 shares 3,610$484K0.15%+66Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,116 shares; 2025Q1: 1,315 shares; 2025Q2: 1,306 shares; 2025Q3: 1,381 shares 1,381$471K0.14%+75Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,762 shares; 2024Q4: 4,048 shares; 2025Q1: 4,283 shares; 2025Q2: 4,429 shares; 2025Q3: 4,560 shares 4,560$470K0.14%+131Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 5,401 shares; 2025Q1: 5,031 shares; 2025Q2: 5,035 shares; 2025Q3: 5,042 shares 5,042$454K0.14%+7Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,885 shares; 2024Q4: 19,896 shares; 2025Q1: 19,907 shares; 2025Q2: 19,915 shares; 2025Q3: 19,904 shares 19,904$411K0.13%-11Timeline
EFAISHARES 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: 4,350 shares; 2025Q3: 4,350 shares 4,350$406K0.12%0Timeline
ISCFISHARES 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: 9,787 shares; 2025Q3: 9,700 shares 9,700$399K0.12%-87Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 6,195 shares; 2025Q1: 6,375 shares; 2025Q2: 5,981 shares; 2025Q3: 5,578 shares 5,578$398K0.12%-403Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,137 shares; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares 1,118$397K0.12%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,107 shares; 2025Q1: not reported; 2025Q2: 1,176 shares; 2025Q3: 1,198 shares 1,198$395K0.12%+22Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares 6,150$383K0.12%0Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: 3,194 shares; 2025Q1: 3,003 shares; 2025Q2: 2,510 shares; 2025Q3: 2,443 shares 2,443$381K0.12%-67Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 395 shares; 2025Q1: 400 shares; 2025Q2: 455 shares; 2025Q3: 494 shares 494$377K0.12%+39Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,221 shares; 2025Q1: 1,244 shares; 2025Q2: 1,239 shares; 2025Q3: 1,226 shares 1,226$368K0.11%-13Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,096 shares; 2025Q1: 1,203 shares; 2025Q2: 1,102 shares; 2025Q3: 1,102 shares 1,102$363K0.11%0Timeline
AVUVAMERICAN CENTY ETF 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: 3,616 shares; 2025Q3: 3,597 shares 3,597$358K0.11%-19Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,467 shares; 2025Q1: 5,089 shares; 2025Q2: 4,395 shares; 2025Q3: 4,465 shares 4,465$352K0.11%+70Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 5,626 shares; 2025Q1: 5,626 shares; 2025Q2: 5,626 shares; 2025Q3: 5,626 shares 5,626$342K0.11%0Timeline
MARMARRIOTT INTL INC NEWQuarterly 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: 1,269 shares 1,269$330K0.1%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 4,474 shares; 2025Q1: 4,519 shares; 2025Q2: 4,510 shares; 2025Q3: 4,500 shares 4,500$327K0.1%-10Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 870 shares; 2025Q1: 907 shares; 2025Q2: 729 shares; 2025Q3: 709 shares 709$325K0.1%-20Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,067 shares; 2024Q4: 5,704 shares; 2025Q1: 6,329 shares; 2025Q2: 6,327 shares; 2025Q3: 4,792 shares 4,792$321K0.1%-1,535Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 1,667 shares; 2025Q1: 1,745 shares; 2025Q2: 1,711 shares; 2025Q3: 1,739 shares 1,739$320K0.1%+28Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 1,459 shares; 2025Q3: 1,875 shares 1,875$303K0.09%+416Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 4,739 shares; 2025Q1: 6,814 shares; 2025Q2: 5,691 shares; 2025Q3: 5,781 shares 5,781$296K0.09%+90Timeline
ARKGARK ETF 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: 10,309 shares; 2025Q2: 10,309 shares; 2025Q3: 10,670 shares 10,670$296K0.09%+361Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,169 shares; 2025Q1: 1,169 shares; 2025Q2: 1,321 shares; 2025Q3: 1,321 shares 1,321$286K0.09%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 552 shares; 2025Q1: 623 shares; 2025Q2: 667 shares; 2025Q3: 690 shares 690$280K0.09%+23Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 2,542 shares; 2025Q1: 2,780 shares; 2025Q2: 2,737 shares; 2025Q3: 2,951 shares 2,951$279K0.09%+214Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 398 shares; 2025Q2: 471 shares; 2025Q3: 466 shares 466$265K0.08%-5Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 687 shares; 2025Q1: not reported; 2025Q2: 748 shares; 2025Q3: 791 shares 791$263K0.08%+43Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: not reported; 2025Q1: 7,687 shares; 2025Q2: 7,966 shares; 2025Q3: 7,958 shares 7,958$261K0.08%-8Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,728 shares; 2024Q4: 7,728 shares; 2025Q1: 7,728 shares; 2025Q2: 7,728 shares; 2025Q3: 7,728 shares 7,728$260K0.08%0Timeline
AVUSAMERICAN CENTY ETF 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: 2,376 shares; 2025Q3: 2,270 shares 2,270$247K0.08%-106Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,993 shares; 2025Q1: 2,815 shares; 2025Q2: 2,889 shares; 2025Q3: 2,873 shares 2,873$240K0.07%-16Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,821 shares; 2025Q1: 1,746 shares; 2025Q2: 1,754 shares; 2025Q3: 1,702 shares 1,702$239K0.07%-52Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,189 shares; 2025Q1: 1,189 shares; 2025Q2: 1,189 shares; 2025Q3: 1,138 shares 1,138$238K0.07%-51Timeline
CATCATERPILLAR 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: 497 shares 497$237K0.07%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: 5,317 shares; 2025Q1: 5,317 shares; 2025Q2: 5,317 shares; 2025Q3: 4,954 shares 4,954$232K0.07%-363Timeline
IBBISHARES 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: 1,552 shares 1,552$224K0.07%newTimeline
ORCLORACLE CORPQuarterly 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: 793 shares 793$223K0.07%newTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,699 shares; 2025Q1: 2,739 shares; 2025Q2: 2,739 shares; 2025Q3: 2,653 shares 2,653$221K0.07%-86Timeline
ETNEATON CORP PLCQuarterly 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: 588 shares; 2025Q3: 591 shares 591$221K0.07%+3Timeline
MUMICRON TECHNOLOGY 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: 1,308 shares 1,308$219K0.07%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: not reported; 2025Q1: 1,631 shares; 2025Q2: 1,611 shares; 2025Q3: 1,252 shares 1,252$210K0.06%-359Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,195 shares; 2024Q4: 21,195 shares; 2025Q1: 21,195 shares; 2025Q2: 21,195 shares; 2025Q3: 21,195 shares 21,195$146K0.05%0Timeline
LTRYWSPORTS ENTMT GAMING GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,461 shares; 2024Q4: 38,461 shares; 2025Q1: 38,461 shares; 2025Q2: 38,461 shares; 2025Q3: 38,461 shares 38,461$558<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
IGOVISHARES TR15,491$668Kshares
USIGISHARES TR4,922$253Kshares
XYZBLOCK INC3,692$251Kshares
SPMBSPDR SERIES TRUST10,149$224Kshares
IBNDSPDR SERIES TRUST6,387$208Kshares
LEMBISHARES INC5,152$208Kshares
KVUEKENVUE INC9,628$202Kshares

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 0001951757-25-001441 base2025-11-14acceptance time not in the bulk data set