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Warren Street Wealth Advisors, LLC

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13F filer, CIK 1703496, IRVINE, CA

Warren Street Wealth Advisors, LLC reported $335,304,953 across 151 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 58.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000113

Period
2025-09-30
Reported value
$335M
Holdings
151
Top 10 weight
58.88%
New
20
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JQUAnew+640,580$40.3M
RTXnew+9,521$1.59M
SPMDadded+24,272$1.39M
NVDAadded+6,136$1.14M
UNHnew+2,502$864K

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
VOOreduced-61,833-$37.9M
GLDMreduced-45,063-$3.45M
SGOLexited-29,190-$921K
TSLAreduced-1,528-$680K
GIIreduced-9,558-$665K

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 0002085853-25-000113, largest first. % of portfolio is the value over $333,451,743, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,377 shares; 2024Q4: 139,371 shares; 2025Q1: 145,610 shares; 2025Q2: 156,068 shares; 2025Q3: 94,235 shares 94,235$57.7M17.31%-61,833Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly 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: 640,580 shares 640,580$40.3M12.09%newTimeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,466 shares; 2024Q4: 511,740 shares; 2025Q1: 544,307 shares; 2025Q2: 582,183 shares; 2025Q3: 579,265 shares 579,265$22M6.59%-2,918Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,311 shares; 2024Q4: 233,960 shares; 2025Q1: 238,301 shares; 2025Q2: 243,192 shares; 2025Q3: 198,129 shares 198,129$15.1M4.54%-45,063Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,902 shares; 2024Q4: 557,326 shares; 2025Q1: 591,957 shares; 2025Q2: 636,417 shares; 2025Q3: 618,316 shares 618,316$13.2M3.97%-18,101Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,976 shares; 2024Q4: 153,666 shares; 2025Q1: 162,347 shares; 2025Q2: 170,913 shares; 2025Q3: 161,355 shares 161,355$11.2M3.37%-9,558Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,762 shares; 2024Q4: 143,903 shares; 2025Q1: 157,625 shares; 2025Q2: 172,627 shares; 2025Q3: 177,619 shares 177,619$10.5M3.15%+4,992Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,728 shares; 2024Q4: 126,442 shares; 2025Q1: 132,732 shares; 2025Q2: 145,668 shares; 2025Q3: 169,940 shares 169,940$9.72M2.91%+24,272Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,476 shares; 2024Q4: 35,955 shares; 2025Q1: 38,601 shares; 2025Q2: 39,972 shares; 2025Q3: 46,108 shares 46,108$8.6M2.58%+6,136Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,753 shares; 2024Q4: 54,151 shares; 2025Q1: 77,642 shares; 2025Q2: 70,323 shares; 2025Q3: 78,532 shares 78,532$7.91M2.37%+8,209Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,150 shares; 2024Q4: 117,482 shares; 2025Q1: 125,428 shares; 2025Q2: 137,651 shares; 2025Q3: 152,965 shares 152,965$7.09M2.12%+15,314Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,396 shares; 2024Q4: 150,048 shares; 2025Q1: 162,556 shares; 2025Q2: 175,771 shares; 2025Q3: 189,231 shares 189,231$7.04M2.11%+13,460Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,604 shares; 2024Q4: 83,972 shares; 2025Q1: 92,922 shares; 2025Q2: 104,827 shares; 2025Q3: 115,402 shares 115,402$5.82M1.74%+10,575Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,444 shares; 2024Q4: 41,913 shares; 2025Q1: 38,008 shares; 2025Q2: 38,491 shares; 2025Q3: 37,127 shares 37,127$5.77M1.73%-1,364Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,403 shares; 2024Q4: 19,376 shares; 2025Q1: 20,889 shares; 2025Q2: 20,175 shares; 2025Q3: 21,607 shares 21,607$5.5M1.65%+1,432Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,898 shares; 2024Q4: 70,866 shares; 2025Q1: 79,849 shares; 2025Q2: 94,945 shares; 2025Q3: 106,200 shares 106,200$5.34M1.6%+11,255Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,687 shares; 2024Q4: 8,925 shares; 2025Q1: 9,159 shares; 2025Q2: 9,901 shares; 2025Q3: 10,243 shares 10,243$5.31M1.59%+342Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,347 shares; 2024Q4: 71,570 shares; 2025Q1: 80,979 shares; 2025Q2: 93,431 shares; 2025Q3: 105,448 shares 105,448$5.24M1.57%+12,017Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,867 shares; 2024Q4: 88,889 shares; 2025Q1: 98,343 shares; 2025Q2: 106,531 shares; 2025Q3: 106,584 shares 106,584$5.09M1.53%+53Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,286 shares; 2024Q4: 16,425 shares; 2025Q1: 15,923 shares; 2025Q2: 15,141 shares; 2025Q3: 15,584 shares 15,584$3.8M1.14%+443Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,019 shares; 2024Q4: 57,284 shares; 2025Q1: 56,138 shares; 2025Q2: 56,593 shares; 2025Q3: 57,204 shares 57,204$3.26M0.98%+611Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,895 shares; 2024Q4: 30,491 shares; 2025Q1: 31,438 shares; 2025Q2: 31,599 shares; 2025Q3: 34,374 shares 34,374$3.02M0.91%+2,775Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,525 shares; 2024Q4: 11,471 shares; 2025Q1: 12,412 shares; 2025Q2: 13,124 shares; 2025Q3: 13,016 shares 13,016$2.86M0.86%-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: 1,852 shares; 2024Q4: 1,833 shares; 2025Q1: 1,946 shares; 2025Q2: 4,275 shares; 2025Q3: 4,280 shares 4,280$2.85M0.86%+5Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 3,572 shares; 2025Q1: 3,571 shares; 2025Q2: 4,080 shares; 2025Q3: 4,169 shares 4,169$2.79M0.84%+89Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,479 shares; 2024Q4: 6,961 shares; 2025Q1: 8,012 shares; 2025Q2: 8,194 shares; 2025Q3: 8,285 shares 8,285$2.73M0.82%+91Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: 7,787 shares; 2025Q1: 7,907 shares; 2025Q2: 7,488 shares; 2025Q3: 5,960 shares 5,960$2.65M0.79%-1,528Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,345 shares; 2024Q4: 9,757 shares; 2025Q1: 9,825 shares; 2025Q2: 10,534 shares; 2025Q3: 10,452 shares 10,452$2.54M0.76%-82Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836 shares; 2024Q4: 2,915 shares; 2025Q1: 3,004 shares; 2025Q2: 3,159 shares; 2025Q3: 3,221 shares 3,221$2.37M0.71%+62Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,756 shares; 2024Q4: 12,755 shares; 2025Q1: 12,727 shares; 2025Q2: 12,664 shares; 2025Q3: 13,213 shares 13,213$1.82M0.55%+549Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,522 shares; 2024Q4: 39,550 shares; 2025Q1: 43,466 shares; 2025Q2: 46,023 shares; 2025Q3: 55,292 shares 55,292$1.67M0.5%+9,269Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 5,215 shares; 2025Q1: 5,721 shares; 2025Q2: 5,662 shares; 2025Q3: 5,700 shares 5,700$1.6M0.48%+38Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: not reported; 2025Q1: 922 shares; 2025Q2: 5,594 shares; 2025Q3: 5,678 shares 5,678$1.6M0.48%+84Timeline
RTXRTX CORPORATIONQuarterly 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: 9,521 shares 9,521$1.59M0.48%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 3,857 shares; 2025Q1: 3,941 shares; 2025Q2: 3,917 shares; 2025Q3: 3,912 shares 3,912$1.23M0.37%-5Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,251 shares; 2024Q4: 18,553 shares; 2025Q1: 20,571 shares; 2025Q2: 21,701 shares; 2025Q3: 25,624 shares 25,624$1.2M0.36%+3,923Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,421 shares; 2024Q4: 3,350 shares; 2025Q1: 3,314 shares; 2025Q2: 3,313 shares; 2025Q3: 3,215 shares 3,215$1.18M0.35%-98Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,103 shares; 2024Q4: 23,608 shares; 2025Q1: 23,453 shares; 2025Q2: 19,096 shares; 2025Q3: 19,596 shares 19,596$1.17M0.35%+500Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,166 shares; 2025Q1: 1,426 shares; 2025Q2: 1,785 shares; 2025Q3: 1,455 shares 1,455$1.11M0.33%-330Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 776 shares; 2025Q1: 827 shares; 2025Q2: 855 shares; 2025Q3: 851 shares 851$1.02M0.31%-4Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,531 shares; 2024Q4: 15,490 shares; 2025Q1: 15,490 shares; 2025Q2: 18,608 shares; 2025Q3: 15,219 shares 15,219$993K0.3%-3,389Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,398 shares; 2025Q1: 2,520 shares; 2025Q2: 2,771 shares; 2025Q3: 2,828 shares 2,828$965K0.29%+57Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 831 shares; 2025Q1: 602 shares; 2025Q2: not reported; 2025Q3: 2,502 shares 2,502$864K0.26%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 3,044 shares; 2025Q1: 3,513 shares; 2025Q2: 3,460 shares; 2025Q3: 3,634 shares 3,634$841K0.25%+174Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 1,707 shares; 2025Q1: 1,750 shares; 2025Q2: 1,739 shares; 2025Q3: 1,617 shares 1,617$813K0.24%-122Timeline
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: 4,832 shares; 2025Q1: 3,851 shares; 2025Q2: 4,174 shares; 2025Q3: 4,416 shares 4,416$806K0.24%+242Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,404 shares; 2024Q4: 16,414 shares; 2025Q1: 16,112 shares; 2025Q2: 15,483 shares; 2025Q3: 15,332 shares 15,332$777K0.23%-151Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,528 shares 9,528$762K0.23%newTimeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,491 shares; 2024Q4: 21,246 shares; 2025Q1: 21,246 shares; 2025Q2: 21,174 shares; 2025Q3: 21,055 shares 21,055$747K0.22%-119Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,126 shares; 2024Q4: 14,407 shares; 2025Q1: 16,450 shares; 2025Q2: 14,857 shares; 2025Q3: 13,591 shares 13,591$736K0.22%-1,266Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 8,560 shares; 2025Q1: 8,560 shares; 2025Q2: 8,577 shares; 2025Q3: 7,881 shares 7,881$733K0.22%-696Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,111 shares; 2025Q1: 1,185 shares; 2025Q2: 1,232 shares; 2025Q3: 1,279 shares 1,279$728K0.22%+47Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,237 shares; 2024Q4: 5,408 shares; 2025Q1: 5,688 shares; 2025Q2: 6,283 shares; 2025Q3: 6,869 shares 6,869$708K0.21%+586Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,718 shares; 2024Q4: 3,604 shares; 2025Q1: 3,565 shares; 2025Q2: 3,565 shares; 2025Q3: 3,625 shares 3,625$705K0.21%+60Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 6,470 shares; 2025Q1: 6,464 shares; 2025Q2: 6,659 shares; 2025Q3: 6,746 shares 6,746$705K0.21%+87Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,724 shares; 2024Q4: 12,196 shares; 2025Q1: 12,100 shares; 2025Q2: 12,309 shares; 2025Q3: 12,629 shares 12,629$699K0.21%+320Timeline
IWFISHARES 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: 691 shares; 2025Q2: 1,433 shares; 2025Q3: 1,433 shares 1,433$671K0.2%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 544 shares; 2025Q1: 603 shares; 2025Q2: 673 shares; 2025Q3: 686 shares 686$635K0.19%+13Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,165 shares; 2025Q1: 1,206 shares; 2025Q2: 1,183 shares; 2025Q3: 1,529 shares 1,529$620K0.19%+346Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,434 shares; 2024Q4: 11,559 shares; 2025Q1: 11,559 shares; 2025Q2: 11,714 shares; 2025Q3: 9,052 shares 9,052$576K0.17%-2,662Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 2,876 shares; 2025Q1: 3,384 shares; 2025Q2: 3,384 shares; 2025Q3: 3,916 shares 3,916$570K0.17%+532Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,222 shares; 2025Q1: 1,418 shares; 2025Q2: 1,061 shares; 2025Q3: 1,649 shares 1,649$541K0.16%+588Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,149 shares; 2024Q4: 11,283 shares; 2025Q1: 11,461 shares; 2025Q2: 11,623 shares; 2025Q3: 12,040 shares 12,040$515K0.15%+417Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 901 shares; 2025Q2: 1,737 shares; 2025Q3: 1,783 shares 1,783$503K0.15%+46Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,872 shares; 2025Q1: 11,877 shares; 2025Q2: 11,592 shares; 2025Q3: 11,457 shares 11,457$502K0.15%-135Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,496 shares; 2024Q4: 13,469 shares; 2025Q1: 13,455 shares; 2025Q2: 12,270 shares; 2025Q3: 11,367 shares 11,367$494K0.15%-903Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,336 shares; 2025Q1: 2,282 shares; 2025Q2: 2,202 shares; 2025Q3: 1,927 shares 1,927$475K0.14%-275Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,609 shares; 2024Q4: 21,135 shares; 2025Q1: 20,572 shares; 2025Q2: 19,907 shares; 2025Q3: 19,789 shares 19,789$473K0.14%-118Timeline
IWDISHARES 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: 1,222 shares; 2025Q2: 2,174 shares; 2025Q3: 2,174 shares 2,174$443K0.13%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,132 shares; 2025Q1: 1,122 shares; 2025Q2: 1,153 shares; 2025Q3: 1,173 shares 1,173$442K0.13%+20Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,274 shares; 2024Q4: 9,303 shares; 2025Q1: 9,305 shares; 2025Q2: 9,069 shares; 2025Q3: 9,067 shares 9,067$442K0.13%-2Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,459 shares; 2025Q1: 2,596 shares; 2025Q2: 2,597 shares; 2025Q3: 2,732 shares 2,732$442K0.13%+135Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 4,075 shares; 2025Q1: 4,087 shares; 2025Q2: 2,246 shares; 2025Q3: 1,733 shares 1,733$427K0.13%-513Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,225 shares; 2025Q2: 1,278 shares; 2025Q3: 1,396 shares 1,396$420K0.13%+118Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,700 shares; 2025Q1: 3,343 shares; 2025Q2: 3,418 shares; 2025Q3: 2,718 shares 2,718$418K0.13%-700Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 69 shares; 2025Q1: 68 shares; 2025Q2: 75 shares; 2025Q3: 76 shares 76$410K0.12%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,146 shares; 2025Q1: 3,715 shares; 2025Q2: 3,457 shares; 2025Q3: 3,610 shares 3,610$407K0.12%+153Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 3,544 shares; 2025Q1: 3,505 shares; 2025Q2: 3,396 shares; 2025Q3: 3,394 shares 3,394$407K0.12%-2Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 897 shares; 2025Q1: 809 shares; 2025Q2: 795 shares; 2025Q3: 837 shares 837$401K0.12%+42Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 4,028 shares; 2025Q1: 4,028 shares; 2025Q2: 4,071 shares; 2025Q3: 4,693 shares 4,693$390K0.12%+622Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 4,781 shares; 2025Q1: 5,056 shares; 2025Q2: 5,070 shares; 2025Q3: 5,167 shares 5,167$390K0.12%+97Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,144 shares; 2025Q1: not reported; 2025Q2: 1,317 shares; 2025Q3: 1,293 shares 1,293$361K0.11%-24Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 4,844 shares; 2025Q1: 5,518 shares; 2025Q2: 6,684 shares; 2025Q3: 5,355 shares 5,355$355K0.11%-1,329Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426 shares; 2024Q4: 451 shares; 2025Q1: 451 shares; 2025Q2: 492 shares; 2025Q3: 509 shares 509$348K0.1%+17Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,297 shares; 2025Q1: 1,346 shares; 2025Q2: 1,292 shares; 2025Q3: 1,184 shares 1,184$348K0.1%-108Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,943 shares; 2024Q4: 4,818 shares; 2025Q1: 4,823 shares; 2025Q2: 4,813 shares; 2025Q3: 4,727 shares 4,727$344K0.1%-86Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 1,851 shares; 2025Q1: 2,118 shares; 2025Q2: 2,374 shares; 2025Q3: 2,568 shares 2,568$344K0.1%+194Timeline
IEFAISHARES 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: 3,706 shares; 2025Q2: 4,406 shares; 2025Q3: 3,919 shares 3,919$342K0.1%-487Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 1,128 shares; 2025Q1: 1,219 shares; 2025Q2: 1,356 shares; 2025Q3: 1,325 shares 1,325$327K0.1%-31Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 521 shares; 2025Q1: not reported; 2025Q2: 514 shares; 2025Q3: 485 shares 485$315K0.09%-29Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 594 shares; 2025Q1: not reported; 2025Q2: 579 shares; 2025Q3: 637 shares 637$304K0.09%+58Timeline
LRCXLAM RESEARCH 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: 2,163 shares; 2025Q3: 2,268 shares 2,268$304K0.09%+105Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,163 shares; 2025Q1: 1,133 shares; 2025Q2: 1,090 shares; 2025Q3: 1,193 shares 1,193$303K0.09%+103Timeline
MCDMCDONALDS 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: 860 shares; 2025Q2: 909 shares; 2025Q3: 988 shares 988$300K0.09%+79Timeline
KLACKLA 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: 264 shares; 2025Q3: 274 shares 274$296K0.09%+10Timeline
IEMGISHARES 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: 4,407 shares; 2025Q3: 4,463 shares 4,463$294K0.09%+56Timeline
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: not reported; 2025Q2: 8,663 shares; 2025Q3: 10,307 shares 10,307$291K0.09%+1,644Timeline
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: 3,569 shares; 2025Q2: 3,993 shares; 2025Q3: 4,126 shares 4,126$282K0.08%+133Timeline
APPAPPLOVIN 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: 392 shares 392$282K0.08%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly 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: 3,436 shares; 2025Q3: 3,453 shares 3,453$276K0.08%+17Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,141 shares; 2025Q1: 1,169 shares; 2025Q2: 1,118 shares; 2025Q3: 1,150 shares 1,150$275K0.08%+32Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 269 shares; 2025Q1: 267 shares; 2025Q2: 322 shares; 2025Q3: 297 shares 297$273K0.08%-25Timeline
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: 724 shares; 2025Q1: not reported; 2025Q2: 779 shares; 2025Q3: 816 shares 816$271K0.08%+37Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,620 shares; 2025Q1: 2,648 shares; 2025Q2: 2,638 shares; 2025Q3: 2,669 shares 2,669$270K0.08%+31Timeline
TRVTRAVELERS COMPANIES 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: 891 shares; 2025Q2: 938 shares; 2025Q3: 966 shares 966$270K0.08%+28Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,469 shares; 2024Q4: not reported; 2025Q1: 5,828 shares; 2025Q2: 5,828 shares; 2025Q3: 6,070 shares 6,070$269K0.08%+242Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 1,997 shares; 2025Q1: 2,700 shares; 2025Q2: 2,322 shares; 2025Q3: 2,312 shares 2,312$265K0.08%-10Timeline
IJRISHARES 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: 2,746 shares; 2025Q3: 2,214 shares 2,214$263K0.08%-532Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,318 shares; 2024Q4: 14,265 shares; 2025Q1: 14,815 shares; 2025Q2: 14,583 shares; 2025Q3: 13,390 shares 13,390$258K0.08%-1,193Timeline
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: not reported; 2025Q2: 2,831 shares; 2025Q3: 2,847 shares 2,847$256K0.08%+16Timeline
GEVGE VERNOVA 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: 384 shares; 2025Q3: 416 shares 416$256K0.08%+32Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,720 shares; 2024Q4: 21,060 shares; 2025Q1: 20,967 shares; 2025Q2: 20,325 shares; 2025Q3: 18,986 shares 18,986$255K0.08%-1,339Timeline
UBERUBER TECHNOLOGIES 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: 2,432 shares; 2025Q3: 2,554 shares 2,554$250K0.08%+122Timeline
WFCWELLS FARGO & 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: 2,798 shares; 2025Q3: 2,968 shares 2,968$249K0.07%+170Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,335 shares 1,335$248K0.07%newTimeline
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: 2,288 shares 2,288$247K0.07%newTimeline
MCKMCKESSON 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: 304 shares; 2025Q3: 319 shares 319$246K0.07%+15Timeline
CDNSCADENCE DESIGN SYSTEM 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: 669 shares; 2025Q3: 692 shares 692$243K0.07%+23Timeline
EZUISHARES 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: 3,763 shares; 2025Q3: 3,919 shares 3,919$243K0.07%+156Timeline
IWMISHARES 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: 997 shares; 2025Q3: 1,002 shares 1,002$242K0.07%+5Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,356 shares; 2025Q1: 1,451 shares; 2025Q2: 1,349 shares; 2025Q3: 1,428 shares 1,428$238K0.07%+79Timeline
WMWASTE MGMT 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: 960 shares; 2025Q2: 1,045 shares; 2025Q3: 1,063 shares 1,063$235K0.07%+18Timeline
GSGOLDMAN SACHS 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: 293 shares; 2025Q3: 293 shares 293$233K0.07%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 977 shares; 2025Q1: 892 shares; 2025Q2: 955 shares; 2025Q3: 962 shares 962$232K0.07%+7Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 467 shares; 2025Q1: 460 shares; 2025Q2: 553 shares; 2025Q3: 518 shares 518$232K0.07%-35Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 2,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,731 shares 2,731$229K0.07%newTimeline
TJXTJX COS 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: 1,572 shares 1,572$227K0.07%newTimeline
BACBANK OF AMER 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: 4,365 shares 4,365$225K0.07%newTimeline
AGNCAGNC INVT 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: 50,217 shares; 2025Q3: 22,963 shares 22,963$225K0.07%-27,254Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$224K0.07%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,083 shares 1,083$222K0.07%newTimeline
VRTXVERTEX PHARMACEUTICALS 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: 509 shares; 2025Q2: 609 shares; 2025Q3: 559 shares 559$219K0.07%-50Timeline
SOXXISHARES 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: 800 shares 800$217K0.07%newTimeline
CRWDCROWDSTRIKE HLDGS 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: 394 shares; 2025Q3: 441 shares 441$216K0.06%+47Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,348 shares; 2025Q1: 2,806 shares; 2025Q2: 2,281 shares; 2025Q3: 2,024 shares 2,024$216K0.06%-257Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 896 shares; 2025Q1: 956 shares; 2025Q2: 1,040 shares; 2025Q3: 901 shares 901$214K0.06%-139Timeline
GILDGILEAD SCIENCES 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: 1,831 shares; 2025Q3: 1,921 shares 1,921$213K0.06%+90Timeline
DUKDUKE ENERGY CORP 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: 1,696 shares 1,696$210K0.06%newTimeline
SOSOUTHERN 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: 2,138 shares 2,138$203K0.06%newTimeline
ALABASTERA LABS 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: 1,030 shares 1,030$202K0.06%newTimeline
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: not reported; 2025Q3: 536 shares 536$201K0.06%newTimeline
PNCPNC FINL SVCS 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: 997 shares 997$200K0.06%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,981 shares; 2024Q4: 15,731 shares; 2025Q1: 16,265 shares; 2025Q2: 17,381 shares; 2025Q3: 15,996 shares 15,996$96.3K0.03%-1,385Timeline
HAFNHAFNIA LTDQuarterly 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: 12,733 shares; 2025Q3: 13,698 shares 13,698$82.1K0.02%+965Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,465 shares; 2024Q4: 15,808 shares; 2025Q1: 16,076 shares; 2025Q2: 16,464 shares; 2025Q3: 15,994 shares 15,994$72.6K0.02%-470Timeline
CDLXCARDLYTICS 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: 12,947 shares; 2025Q2: 12,947 shares; 2025Q3: 12,947 shares 12,947$31.5K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMcall4,600$985K-500
NVDANVIDIA CORPORATION COMcall2,000$302K0
HOODROBINHOOD MKTS INC COMcall2,000$245Knew
AMZNAMAZON COM INC COMcall2,600$240Knew
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETFcall40,000$80Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SGOLETFS GOLD TR29,190$921Kshares
SCHMSCHWAB STRATEGIC TR19,918$559Kshares
TLTISHARES TR5,000$441Kshares
BSVVANGUARD BD INDEX FDS3,545$279Kshares
EWJISHARES INC2,993$224Kshares
ADBEADOBE INC579$224Kshares
PMPHILIP MORRIS INTL INC1,122$204Kshares

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 0002085853-25-000113 base2025-10-17acceptance time not in the bulk data set