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Veridan Wealth LLC

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13F filer, CIK 2052405, WEST LINN, OR

Veridan Wealth LLC reported $290,445,816 across 79 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 61.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001380

Period
2025-09-30
Reported value
$290M
Holdings
79
Top 10 weight
61.3%
New
Sold out

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001380, largest first. % of portfolio is the value over $290,445,816, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 545,900 shares; 2025Q1: 545,219 shares; 2025Q2: not loaded; 2025Q3: 539,995 shares 539,995$114M39.19%
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,104 shares; 2025Q1: 137,072 shares; 2025Q2: not loaded; 2025Q3: 137,065 shares 137,065$11.5M3.96%Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 187,176 shares; 2025Q1: 187,459 shares; 2025Q2: not loaded; 2025Q3: 184,683 shares 184,683$8.63M2.97%Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,987 shares; 2025Q1: 32,797 shares; 2025Q2: not loaded; 2025Q3: 29,910 shares 29,910$8.18M2.82%Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,512 shares; 2025Q1: 61,329 shares; 2025Q2: not loaded; 2025Q3: 89,744 shares 89,744$7.01M2.41%Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,420 shares; 2025Q1: 37,911 shares; 2025Q2: not loaded; 2025Q3: 36,218 shares 36,218$6.02M2.07%Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,642 shares; 2025Q1: 19,305 shares; 2025Q2: not loaded; 2025Q3: 18,036 shares 18,036$6M2.07%Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,356 shares; 2025Q1: 67,148 shares; 2025Q2: not loaded; 2025Q3: 66,388 shares 66,388$5.83M2.01%Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,063 shares; 2025Q1: 41,834 shares; 2025Q2: not loaded; 2025Q3: 42,247 shares 42,247$5.82M2%Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 174,470 shares; 2025Q1: 180,255 shares; 2025Q2: not loaded; 2025Q3: 169,307 shares 169,307$5.25M1.81%Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,839 shares; 2025Q1: 117,386 shares; 2025Q2: not loaded; 2025Q3: 107,309 shares 107,309$5.14M1.77%Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 143,350 shares 143,350$5.06M1.74%Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,666 shares; 2025Q1: 16,537 shares; 2025Q2: not loaded; 2025Q3: 16,814 shares 16,814$4.94M1.7%Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,592 shares; 2025Q1: 56,815 shares; 2025Q2: not loaded; 2025Q3: 56,023 shares 56,023$4.71M1.62%Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,712 shares; 2025Q1: 88,535 shares; 2025Q2: not loaded; 2025Q3: 86,843 shares 86,843$4.7M1.62%Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,038 shares; 2025Q1: 10,486 shares; 2025Q2: not loaded; 2025Q3: 9,390 shares 9,390$4.5M1.55%Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 17,466 shares 17,466$4.44M1.53%Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,103 shares; 2025Q1: 134,542 shares; 2025Q2: not loaded; 2025Q3: 123,569 shares 123,569$3.94M1.36%Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,465 shares; 2025Q1: 19,863 shares; 2025Q2: not loaded; 2025Q3: 39,553 shares 39,553$3.82M1.31%Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,515 shares; 2025Q1: 20,575 shares; 2025Q2: not loaded; 2025Q3: 21,458 shares 21,458$3.75M1.29%Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,902 shares; 2025Q1: 87,705 shares; 2025Q2: not loaded; 2025Q3: 83,598 shares 83,598$3.69M1.27%Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,413 shares; 2025Q1: 41,926 shares; 2025Q2: not loaded; 2025Q3: 39,643 shares 39,643$3.69M1.27%Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,553 shares; 2025Q1: 69,177 shares; 2025Q2: not loaded; 2025Q3: 62,509 shares 62,509$3.54M1.22%Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,394 shares; 2025Q1: 102,798 shares; 2025Q2: not loaded; 2025Q3: 97,345 shares 97,345$3.52M1.21%Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,812 shares; 2025Q1: 160,379 shares; 2025Q2: not loaded; 2025Q3: 148,629 shares 148,629$3.46M1.19%Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,435 shares; 2025Q1: 5,691 shares; 2025Q2: not loaded; 2025Q3: 5,215 shares 5,215$3.13M1.08%Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 41,652 shares 41,652$3.03M1.04%Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,036 shares; 2025Q1: 21,998 shares; 2025Q2: not loaded; 2025Q3: 21,090 shares 21,090$3M1.03%Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,617 shares; 2025Q1: 15,195 shares; 2025Q2: not loaded; 2025Q3: 14,896 shares 14,896$2.78M0.96%Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,703 shares; 2025Q1: 7,333 shares; 2025Q2: not loaded; 2025Q3: 6,448 shares 6,448$2.59M0.89%Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,204 shares; 2025Q1: 123,022 shares; 2025Q2: not loaded; 2025Q3: 121,812 shares 121,812$2.36M0.81%Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 22,867 shares 22,867$2.36M0.81%Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,775 shares; 2025Q1: 50,039 shares; 2025Q2: not loaded; 2025Q3: 49,636 shares 49,636$2.33M0.8%Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 19,029 shares 19,029$2.27M0.78%Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 83,313 shares 83,313$2.25M0.77%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,419 shares; 2025Q1: 3,489 shares; 2025Q2: not loaded; 2025Q3: 3,509 shares 3,509$1.82M0.63%Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,762 shares; 2025Q2: not loaded; 2025Q3: 53,271 shares 53,271$1.78M0.61%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,308 shares; 2025Q1: 7,342 shares; 2025Q2: not loaded; 2025Q3: 6,774 shares 6,774$1.72M0.59%Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,055 shares; 2025Q1: 10,116 shares; 2025Q2: not loaded; 2025Q3: 9,139 shares 9,139$1.71M0.59%Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,722 shares; 2025Q1: 4,784 shares; 2025Q2: not loaded; 2025Q3: 4,510 shares 4,510$846K0.29%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,545 shares; 2025Q1: 3,680 shares; 2025Q2: not loaded; 2025Q3: 3,394 shares 3,394$745K0.26%Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 14,133 shares 14,133$708K0.24%Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,503 shares; 2025Q1: 4,453 shares; 2025Q2: not loaded; 2025Q3: 4,481 shares 4,481$652K0.22%Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 374 shares; 2025Q1: 729 shares; 2025Q2: not loaded; 2025Q3: 704 shares 704$652K0.22%Timeline
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 loaded; 2024Q4: 1,168 shares; 2025Q1: 1,360 shares; 2025Q2: not loaded; 2025Q3: 1,295 shares 1,295$651K0.22%Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,458 shares; 2025Q1: 10,861 shares; 2025Q2: not loaded; 2025Q3: 10,600 shares 10,600$546K0.19%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,140 shares; 2025Q1: 2,254 shares; 2025Q2: not loaded; 2025Q3: 2,104 shares 2,104$511K0.18%Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,162 shares; 2025Q1: 2,259 shares; 2025Q2: not loaded; 2025Q3: 2,020 shares 2,020$492K0.17%Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 752 shares; 2025Q1: 772 shares; 2025Q2: not loaded; 2025Q3: 663 shares 663$487K0.17%Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,887 shares; 2025Q1: 2,721 shares; 2025Q2: not loaded; 2025Q3: 2,302 shares 2,302$482K0.17%Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,521 shares; 2025Q1: 7,723 shares; 2025Q2: not loaded; 2025Q3: 7,828 shares 7,828$470K0.16%Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,705 shares; 2025Q1: 2,763 shares; 2025Q2: not loaded; 2025Q3: 2,393 shares 2,393$465K0.16%Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,487 shares; 2025Q1: 3,385 shares; 2025Q2: not loaded; 2025Q3: 3,390 shares 3,390$440K0.15%Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,643 shares; 2025Q1: 9,284 shares; 2025Q2: not loaded; 2025Q3: 9,123 shares 9,123$438K0.15%Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,377 shares; 2025Q1: 1,412 shares; 2025Q2: not loaded; 2025Q3: 1,306 shares 1,306$431K0.15%Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,157 shares; 2025Q1: 2,194 shares; 2025Q2: not loaded; 2025Q3: 2,058 shares 2,058$421K0.15%Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,794 shares; 2025Q1: 1,786 shares; 2025Q2: not loaded; 2025Q3: 1,766 shares 1,766$381K0.13%Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,918 shares; 2025Q1: 2,911 shares; 2025Q2: not loaded; 2025Q3: 2,712 shares 2,712$380K0.13%Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 708 shares; 2025Q1: 709 shares; 2025Q2: not loaded; 2025Q3: 565 shares 565$378K0.13%Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,199 shares; 2025Q1: 3,402 shares; 2025Q2: not loaded; 2025Q3: 2,673 shares 2,673$377K0.13%Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,179 shares; 2025Q1: 5,819 shares; 2025Q2: not loaded; 2025Q3: 5,910 shares 5,910$376K0.13%Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,856 shares; 2025Q1: 3,203 shares; 2025Q2: not loaded; 2025Q3: 3,118 shares 3,118$365K0.13%Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,477 shares; 2025Q1: 6,122 shares; 2025Q2: not loaded; 2025Q3: 5,912 shares 5,912$363K0.12%Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,004 shares; 2025Q1: 13,479 shares; 2025Q2: not loaded; 2025Q3: 13,761 shares 13,761$348K0.12%Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,289 shares; 2025Q1: 2,326 shares; 2025Q2: not loaded; 2025Q3: 2,258 shares 2,258$347K0.12%Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,568 shares; 2025Q1: 12,848 shares; 2025Q2: not loaded; 2025Q3: 2,468 shares 2,468$334K0.11%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,065 shares; 2025Q1: 1,078 shares; 2025Q2: not loaded; 2025Q3: 921 shares 921$290K0.1%Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,874 shares; 2025Q1: 2,933 shares; 2025Q2: not loaded; 2025Q3: 2,784 shares 2,784$287K0.1%Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,798 shares; 2025Q1: 2,849 shares; 2025Q2: not loaded; 2025Q3: 2,457 shares 2,457$277K0.1%Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,488 shares; 2025Q1: 3,726 shares; 2025Q2: not loaded; 2025Q3: 3,616 shares 3,616$269K0.09%Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 714 shares; 2025Q1: 796 shares; 2025Q2: not loaded; 2025Q3: 595 shares 595$265K0.09%Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,094 shares; 2025Q1: 5,866 shares; 2025Q2: not loaded; 2025Q3: 6,064 shares 6,064$263K0.09%Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,152 shares; 2025Q1: 2,103 shares; 2025Q2: not loaded; 2025Q3: 1,809 shares 1,809$250K0.09%Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,912 shares; 2025Q1: 6,348 shares; 2025Q2: not loaded; 2025Q3: 6,344 shares 6,344$239K0.08%Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,316 shares; 2025Q1: 9,938 shares; 2025Q2: not loaded; 2025Q3: 10,048 shares 10,048$237K0.08%Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,347 shares 3,347$233K0.08%Timeline
DMXUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,185 shares; 2025Q1: 6,600 shares; 2025Q2: not loaded; 2025Q3: 6,646 shares 6,646$230K0.08%Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,301 shares; 2025Q1: 1,320 shares; 2025Q2: not loaded; 2025Q3: 1,102 shares 1,102$224K0.08%Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 764 shares; 2025Q1: 750 shares; 2025Q2: not loaded; 2025Q3: 655 shares 655$224K0.08%Timeline

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 0001951757-25-001380 base2025-11-12acceptance time not in the bulk data set