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VCI Wealth Management LLC

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13F filer, CIK 2009388, ST LOUIS, MO

VCI Wealth Management LLC reported $329,755,558 across 115 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 43.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000098

Period
2025-09-30
Reported value
$330M
Holdings
115
Top 10 weight
43.61%
New
42
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Vnew+11,772$4.02M
BRK-Bnew+6,512$3.27M
LMTnew+6,160$3.08M
ISRGnew+6,608$2.96M
ERIEnew+6,615$2.1M

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
INTUexited-4,653-$3.66M
MAexited-5,993-$3.37M
AOAexited-34,129-$2.85M
HDexited-6,738-$2.47M
FNCLexited-32,989-$2.44M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000098, largest first. % of portfolio is the value over $329,755,558, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,948 shares; 2024Q4: 406,994 shares; 2025Q1: 415,093 shares; 2025Q2: 426,436 shares; 2025Q3: 444,351 shares 444,351$32.3M9.81%+17,915Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,672 shares; 2024Q4: 28,060 shares; 2025Q1: 27,012 shares; 2025Q2: 28,262 shares; 2025Q3: 31,377 shares 31,377$16.3M4.93%+3,115Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,302 shares; 2024Q4: 73,214 shares; 2025Q1: 74,161 shares; 2025Q2: 79,688 shares; 2025Q3: 86,195 shares 86,195$16.1M4.88%+6,507Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,522 shares; 2024Q4: 210,914 shares; 2025Q1: 222,439 shares; 2025Q2: 241,970 shares; 2025Q3: 262,045 shares 262,045$15.7M4.76%+20,075Timeline
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: 183,537 shares; 2024Q4: 212,925 shares; 2025Q1: 230,785 shares; 2025Q2: 261,966 shares; 2025Q3: 279,248 shares 279,248$14.2M4.3%+17,282Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,335 shares; 2024Q4: 45,729 shares; 2025Q1: 47,715 shares; 2025Q2: 54,137 shares; 2025Q3: 54,340 shares 54,340$13.8M4.2%+203Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 6,306 shares; 2025Q1: 34,339 shares; 2025Q2: 38,248 shares; 2025Q3: 38,993 shares 38,993$9.5M2.88%+745Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,825 shares; 2024Q4: 143,735 shares; 2025Q1: 154,692 shares; 2025Q2: 175,039 shares; 2025Q3: 185,140 shares 185,140$8.69M2.64%+10,101Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,962 shares; 2024Q4: 251,999 shares; 2025Q1: 270,037 shares; 2025Q2: 304,479 shares; 2025Q3: 321,960 shares 321,960$8.68M2.63%+17,481Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,291 shares; 2025Q1: 89,466 shares; 2025Q2: 101,239 shares; 2025Q3: 108,612 shares 108,612$8.57M2.6%+7,373Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,331 shares; 2024Q4: 32,069 shares; 2025Q1: 31,033 shares; 2025Q2: 34,205 shares; 2025Q3: 38,745 shares 38,745$8.51M2.58%+4,540Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,226 shares; 2024Q4: 112,416 shares; 2025Q1: 116,271 shares; 2025Q2: 123,714 shares; 2025Q3: 130,246 shares 130,246$8.47M2.57%+6,532Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,121 shares; 2024Q4: 79,802 shares; 2025Q1: 86,453 shares; 2025Q2: 97,649 shares; 2025Q3: 103,277 shares 103,277$8.06M2.45%+5,628Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,358 shares; 2024Q4: 80,357 shares; 2025Q1: 84,162 shares; 2025Q2: 95,804 shares; 2025Q3: 104,074 shares 104,074$5.64M1.71%+8,270Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,794 shares; 2024Q4: 173,374 shares; 2025Q1: 180,093 shares; 2025Q2: 195,133 shares; 2025Q3: 208,379 shares 208,379$5.59M1.7%+13,246Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,448 shares; 2024Q4: 6,604 shares; 2025Q1: 6,501 shares; 2025Q2: 6,890 shares; 2025Q3: 7,548 shares 7,548$5.54M1.68%+658Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,558 shares; 2025Q1: 14,557 shares; 2025Q2: 15,168 shares; 2025Q3: 15,833 shares 15,833$5.22M1.58%+665Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,805 shares; 2024Q4: 10,981 shares; 2025Q1: 10,918 shares; 2025Q2: 11,825 shares; 2025Q3: 14,861 shares 14,861$4.69M1.42%+3,036Timeline
VVISA 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: 917 shares; 2025Q2: not reported; 2025Q3: 11,772 shares 11,772$4.02M1.22%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,568 shares; 2024Q4: 7,762 shares; 2025Q1: 7,431 shares; 2025Q2: 7,748 shares; 2025Q3: 8,751 shares 8,751$3.89M1.18%+1,003Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,882 shares; 2024Q4: 35,287 shares; 2025Q1: 38,265 shares; 2025Q2: 41,327 shares; 2025Q3: 60,838 shares 60,838$3.28M0.99%+19,511Timeline
BRK-BBERKSHIRE HATHAWAY 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: not reported; 2025Q3: 6,512 shares 6,512$3.27M0.99%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,036 shares; 2024Q4: 27,978 shares; 2025Q1: 25,148 shares; 2025Q2: 27,126 shares; 2025Q3: 30,892 shares 30,892$3.18M0.97%+3,766Timeline
LMTLOCKHEED MARTIN 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: 6,160 shares 6,160$3.08M0.93%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,594 shares; 2024Q4: 19,399 shares; 2025Q1: 14,059 shares; 2025Q2: 15,923 shares; 2025Q3: 16,184 shares 16,184$3M0.91%+261Timeline
ISRGINTUITIVE SURGICAL 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: 6,608 shares 6,608$2.96M0.9%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,761 shares; 2024Q4: 44,090 shares; 2025Q1: 47,810 shares; 2025Q2: 54,141 shares; 2025Q3: 57,726 shares 57,726$2.86M0.87%+3,585Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,101 shares; 2024Q4: 38,019 shares; 2025Q1: 37,715 shares; 2025Q2: 42,038 shares; 2025Q3: 53,512 shares 53,512$2.76M0.84%+11,474Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,482 shares; 2024Q4: not reported; 2025Q1: 9,049 shares; 2025Q2: 10,004 shares; 2025Q3: 9,144 shares 9,144$2.57M0.78%-860Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: 6,077 shares; 2025Q1: 5,118 shares; 2025Q2: 5,331 shares; 2025Q3: 6,895 shares 6,895$2.41M0.73%+1,564Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,776 shares; 2024Q4: 10,474 shares; 2025Q1: 7,878 shares; 2025Q2: 8,346 shares; 2025Q3: 7,380 shares 7,380$2.22M0.67%-966Timeline
ERIEERIE INDTY 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: 6,615 shares 6,615$2.1M0.64%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,169 shares; 2024Q4: 21,362 shares; 2025Q1: 18,039 shares; 2025Q2: 20,683 shares; 2025Q3: 18,380 shares 18,380$2.07M0.63%-2,303Timeline
APHAMPHENOL 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: 21,805 shares; 2025Q2: 22,946 shares; 2025Q3: 15,947 shares 15,947$1.97M0.6%-6,999Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 7,538 shares 7,538$1.86M0.56%newTimeline
TAT&T 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: 47,084 shares; 2025Q2: 52,688 shares; 2025Q3: 64,786 shares 64,786$1.83M0.55%+12,098Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: not reported; 2025Q1: 9,771 shares; 2025Q2: 10,524 shares; 2025Q3: 6,468 shares 6,468$1.82M0.55%-4,056Timeline
CRMSALESFORCE 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: 4,461 shares; 2025Q2: 5,162 shares; 2025Q3: 7,390 shares 7,390$1.75M0.53%+2,228Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,957 shares; 2025Q1: 4,910 shares; 2025Q2: 5,478 shares; 2025Q3: 6,509 shares 6,509$1.6M0.49%+1,031Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,833 shares; 2025Q1: 5,662 shares; 2025Q2: 6,158 shares; 2025Q3: 7,854 shares 7,854$1.6M0.48%+1,696Timeline
COFCAPITAL ONE FINL 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: 7,453 shares 7,453$1.58M0.48%newTimeline
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: 11,159 shares; 2025Q1: 8,163 shares; 2025Q2: 8,502 shares; 2025Q3: 8,566 shares 8,566$1.56M0.47%+64Timeline
RSGREPUBLIC SVCS 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: 5,073 shares; 2025Q2: 5,656 shares; 2025Q3: 6,793 shares 6,793$1.56M0.47%+1,137Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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: 7,022 shares; 2025Q2: 8,015 shares; 2025Q3: 9,203 shares 9,203$1.55M0.47%+1,188Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,342 shares; 2024Q4: 11,672 shares; 2025Q1: 9,369 shares; 2025Q2: 10,913 shares; 2025Q3: 9,917 shares 9,917$1.54M0.47%-996Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,820 shares; 2024Q4: 17,456 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,381 shares 26,381$1.51M0.46%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,461 shares; 2024Q4: 20,950 shares; 2025Q1: 13,369 shares; 2025Q2: 15,799 shares; 2025Q3: 17,742 shares 17,742$1.49M0.45%+1,943Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,880 shares; 2024Q4: 23,734 shares; 2025Q1: 20,048 shares; 2025Q2: 21,379 shares; 2025Q3: 18,090 shares 18,090$1.48M0.45%-3,289Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,016 shares; 2024Q4: 8,422 shares; 2025Q1: 6,324 shares; 2025Q2: 7,059 shares; 2025Q3: 7,456 shares 7,456$1.48M0.45%+397Timeline
PMPHILIP MORRIS INTL 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: 7,074 shares; 2025Q2: 7,742 shares; 2025Q3: 8,978 shares 8,978$1.46M0.44%+1,236Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,042 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,677 shares 12,677$1.45M0.44%newTimeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,262 shares; 2024Q4: 20,969 shares; 2025Q1: 22,476 shares; 2025Q2: 24,829 shares; 2025Q3: 21,610 shares 21,610$1.45M0.44%-3,219Timeline
AEEAMEREN 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: 12,829 shares; 2025Q2: 14,641 shares; 2025Q3: 13,842 shares 13,842$1.44M0.44%-799Timeline
INTCINTEL 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: 42,785 shares 42,785$1.44M0.44%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,412 shares; 2025Q1: 8,325 shares; 2025Q2: 9,700 shares; 2025Q3: 8,371 shares 8,371$1.43M0.43%-1,329Timeline
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: 4,199 shares; 2025Q2: 4,713 shares; 2025Q3: 6,526 shares 6,526$1.41M0.43%+1,813Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,782 shares 10,782$1.4M0.42%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 11,588 shares; 2025Q1: 10,157 shares; 2025Q2: 10,707 shares; 2025Q3: 9,077 shares 9,077$1.4M0.42%-1,630Timeline
ORLYOREILLY AUTOMOTIVE 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: 12,789 shares 12,789$1.38M0.42%newTimeline
ABTABBOTT LABORATORIESQuarterly 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: 11,416 shares; 2025Q2: 12,831 shares; 2025Q3: 10,265 shares 10,265$1.37M0.42%-2,566Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,924 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,804 shares 16,804$1.36M0.41%newTimeline
WABWABTECQuarterly 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: 6,752 shares 6,752$1.35M0.41%newTimeline
JBLJABIL 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: 6,199 shares 6,199$1.35M0.41%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 9,027 shares; 2025Q1: 6,529 shares; 2025Q2: 7,169 shares; 2025Q3: 7,294 shares 7,294$1.34M0.41%+125Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,939 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,391 shares 13,391$1.31M0.4%newTimeline
BSXBOSTON SCIENTIFIC 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: 12,885 shares 12,885$1.26M0.38%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,977 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,459 shares 7,459$1.25M0.38%newTimeline
VLOVALERO ENERGY 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: 5,168 shares; 2025Q2: 6,054 shares; 2025Q3: 7,032 shares 7,032$1.2M0.36%+978Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,317 shares 5,317$1.18M0.36%newTimeline
XELXCEL ENERGY 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: 14,581 shares 14,581$1.18M0.36%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,971 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,621 shares 7,621$1.17M0.36%newTimeline
CNCCENTENE CORP 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: 11,836 shares; 2025Q2: 13,572 shares; 2025Q3: 32,718 shares 32,718$1.17M0.35%+19,146Timeline
KOCOCA COLA 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: 16,950 shares 16,950$1.12M0.34%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,961 shares; 2024Q4: 12,197 shares; 2025Q1: 6,162 shares; 2025Q2: 7,060 shares; 2025Q3: 7,434 shares 7,434$1.04M0.32%+374Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,636 shares; 2025Q1: 9,095 shares; 2025Q2: 10,393 shares; 2025Q3: 7,974 shares 7,974$1.02M0.31%-2,419Timeline
DVADAVITA 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: 4,252 shares; 2025Q2: 5,053 shares; 2025Q3: 7,699 shares 7,699$1.02M0.31%+2,646Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,255 shares; 2024Q4: 30,885 shares; 2025Q1: 15,559 shares; 2025Q2: 17,756 shares; 2025Q3: 13,523 shares 13,523$1.02M0.31%-4,233Timeline
SRESEMPRAQuarterly 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: 17,082 shares; 2025Q2: 18,874 shares; 2025Q3: 11,088 shares 11,088$998K0.3%-7,786Timeline
ZTSZOETIS 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: 6,804 shares 6,804$996K0.3%newTimeline
ABNBAIRBNB 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: 8,194 shares 8,194$995K0.3%newTimeline
NTAPNETAPP 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: 8,250 shares 8,250$977K0.3%newTimeline
CBRECBRE GROUP 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: 6,121 shares 6,121$964K0.29%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,844 shares; 2025Q1: 11,698 shares; 2025Q2: 13,093 shares; 2025Q3: 11,337 shares 11,337$961K0.29%-1,756Timeline
STLDSTEEL DYNAMICS 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: 6,863 shares 6,863$957K0.29%newTimeline
PSXPHILLIPS 66Quarterly 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: 7,027 shares 7,027$956K0.29%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly 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: 11,453 shares 11,453$954K0.29%newTimeline
IRINGERSOLL RAND 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: 11,468 shares 11,468$947K0.29%newTimeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,276 shares; 2024Q4: 15,902 shares; 2025Q1: 36,511 shares; 2025Q2: 40,728 shares; 2025Q3: 38,207 shares 38,207$944K0.29%-2,521Timeline
NEENEXTERA ENERGY 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: 12,434 shares 12,434$939K0.28%newTimeline
ALBALBEMARLE 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: 11,496 shares 11,496$932K0.28%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,957 shares; 2024Q4: 19,812 shares; 2025Q1: 15,859 shares; 2025Q2: 18,164 shares; 2025Q3: 8,888 shares 8,888$922K0.28%-9,276Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,981 shares; 2024Q4: 23,031 shares; 2025Q1: 19,934 shares; 2025Q2: 21,409 shares; 2025Q3: 12,983 shares 12,983$921K0.28%-8,426Timeline
EBAYEBAY INC.Quarterly 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: 9,957 shares 9,957$906K0.27%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,909 shares; 2024Q4: 6,357 shares; 2025Q1: 6,873 shares; 2025Q2: 7,676 shares; 2025Q3: 6,457 shares 6,457$899K0.27%-1,219Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,573 shares; 2025Q1: 8,538 shares; 2025Q2: 9,760 shares; 2025Q3: 10,057 shares 10,057$886K0.27%+297Timeline
REGREGENCY CTRS 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: 12,043 shares 12,043$878K0.27%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,192 shares; 2025Q1: 26,269 shares; 2025Q2: 29,901 shares; 2025Q3: 27,661 shares 27,661$869K0.26%-2,240Timeline
UPSUNITED PARCEL SVCS 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: 10,172 shares 10,172$850K0.26%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly 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: 12,513 shares 12,513$825K0.25%newTimeline
BLDRBUILDERS FIRSTSOURCE 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: 6,792 shares 6,792$824K0.25%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,286 shares; 2025Q1: 941 shares; 2025Q2: 1,135 shares; 2025Q3: 1,230 shares 1,230$823K0.25%+95Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 20,853 shares 20,853$817K0.25%newTimeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,174 shares; 2024Q4: 8,090 shares; 2025Q1: 7,382 shares; 2025Q2: 7,876 shares; 2025Q3: 7,077 shares 7,077$728K0.22%-799Timeline
XLCSELECT SECTOR SPDR 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: 6,108 shares 6,108$723K0.22%newTimeline
KVUEKENVUE 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: 41,401 shares 41,401$672K0.2%newTimeline
XLUSELECT SECTOR SPDR 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: 6,218 shares; 2025Q2: 6,831 shares; 2025Q3: 6,155 shares 6,155$537K0.16%-676Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,123 shares; 2024Q4: 9,099 shares; 2025Q1: 5,583 shares; 2025Q2: 5,981 shares; 2025Q3: 5,376 shares 5,376$421K0.13%-605Timeline
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: not reported; 2025Q3: 5,608 shares 5,608$384K0.12%newTimeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,656 shares; 2024Q4: 8,547 shares; 2025Q1: 6,962 shares; 2025Q2: 7,494 shares; 2025Q3: 6,546 shares 6,546$370K0.11%-948Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 15,651 shares; 2025Q1: 11,503 shares; 2025Q2: 13,646 shares; 2025Q3: 14,873 shares 14,873$346K0.1%+1,227Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,047 shares; 2024Q4: 6,365 shares; 2025Q1: not reported; 2025Q2: 6,084 shares; 2025Q3: 6,780 shares 6,780$314K0.1%+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: 1,008 shares; 2024Q4: 1,029 shares; 2025Q1: not reported; 2025Q2: 958 shares; 2025Q3: 1,095 shares 1,095$271K0.08%+137Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,986 shares; 2024Q4: 17,684 shares; 2025Q1: 15,477 shares; 2025Q2: 15,982 shares; 2025Q3: 10,187 shares 10,187$261K0.08%-5,795Timeline
SUBISHARES 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: 2,003 shares 2,003$214K0.06%newTimeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,910 shares; 2024Q4: 26,912 shares; 2025Q1: 22,880 shares; 2025Q2: 23,645 shares; 2025Q3: 11,740 shares 11,740$205K0.06%-11,905Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
INTUINTUIT4,653$3.66Mshares
MAMASTERCARD INCORPORATED5,993$3.37Mshares
AOAISHARES TR34,129$2.85Mshares
HDHOME DEPOT INC6,738$2.47Mshares
FNCLFIDELITY COVINGTON TRUST32,989$2.44Mshares
HLTHILTON WORLDWIDE HLDGS INC8,540$2.27Mshares
AJGGALLAGHER ARTHUR J & CO6,671$2.14Mshares
PWRQUANTA SVCS INC4,938$1.87Mshares
ABBVABBVIE INC9,028$1.68Mshares
PLDPROLOGIS INC.14,409$1.51Mshares
ECLECOLAB INC5,555$1.5Mshares
NSCNORFOLK SOUTHN CORP5,526$1.41Mshares
FITBFIFTH THIRD BANCORP32,986$1.36Mshares
AMATAPPLIED MATLS INC7,092$1.3Mshares
SCHWCHARLES SCHWAB CORP (THE)13,734$1.25Mshares
CARRCARRIER GLOBAL CORPORATION16,166$1.18Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR4,805$1.17Mshares
BDXBECTON DICKINSON & CO6,159$1.06Mshares
XLYSELECT SECTOR SPDR TR4,864$1.06Mshares
SUISUN CMNTYS INC8,216$1.04Mshares
PKGPACKAGING CORP AMER4,981$939Kshares
CPRTCOPART INC19,113$938Kshares
AMDADVANCED MICRO DEVICES INC6,335$899Kshares
LDOSLEIDOS HOLDINGS INC5,449$860Kshares
FSTAFIDELITY COVINGTON TRUST15,475$792Kshares
DDOMINION ENERGY INC13,999$791Kshares
CLCOLGATE PALMOLIVE CO7,616$692Kshares
KKELLANOVA8,019$638Kshares
XLRESELECT SECTOR SPDR TR13,915$576Kshares
FUMBFIRST TR EXCH TRADED FD III14,036$282Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-25-000098 base2025-10-16acceptance time not in the bulk data set