Skip to content
Disclosery

Wealth Advisors of Tampa Bay, LLC

Follow

13F filer, CIK 1715228, TAMPA, FL

Wealth Advisors of Tampa Bay, LLC reported $300,188,113 across 95 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 34.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002073679-25-000043

Period
2025-09-30
Reported value
$300M
Holdings
95
Top 10 weight
34.37%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HELOnew+65,367$4.25M
PSCnew+73,555$4.19M
MSFTadded+5,927$3.07M
NOWadded+2,110$1.94M
SPOTnew+2,613$1.82M

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
ADBEexited-7,064-$2.73M
CAGexited-61,788-$1.26M
DXCMreduced-16,415-$1.1M
LULUexited-4,432-$1.05M
GSreduced-974-$776K

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 0002073679-25-000043, largest first. % of portfolio is the value over $300,188,113, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,145 shares; 2024Q4: 73,040 shares; 2025Q1: 72,345 shares; 2025Q2: 59,069 shares; 2025Q3: 57,284 shares 57,284$18.9M6.3%-1,785Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,873 shares; 2024Q4: 20,784 shares; 2025Q1: 20,777 shares; 2025Q2: 20,742 shares; 2025Q3: 26,669 shares 26,669$13.8M4.6%+5,927Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,835 shares; 2024Q4: 45,030 shares; 2025Q1: 42,755 shares; 2025Q2: 42,900 shares; 2025Q3: 41,611 shares 41,611$10.6M3.53%-1,289Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 88,993 shares; 2025Q2: 165,246 shares; 2025Q3: 198,829 shares 198,829$10.1M3.36%+33,583Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,111 shares; 2024Q4: 121,061 shares; 2025Q1: 121,620 shares; 2025Q2: 123,735 shares; 2025Q3: 119,595 shares 119,595$9.81M3.27%-4,140Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,012 shares; 2024Q4: 105,072 shares; 2025Q1: 94,857 shares; 2025Q2: 90,562 shares; 2025Q3: 90,137 shares 90,137$9.29M3.09%-425Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,505 shares; 2024Q4: 11,498 shares; 2025Q1: 11,768 shares; 2025Q2: 11,429 shares; 2025Q3: 10,455 shares 10,455$8.33M2.77%-974Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,928 shares; 2024Q4: 32,748 shares; 2025Q1: 33,225 shares; 2025Q2: 33,150 shares; 2025Q3: 32,303 shares 32,303$7.85M2.62%-847Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,942 shares; 2024Q4: 35,052 shares; 2025Q1: 35,352 shares; 2025Q2: 35,187 shares; 2025Q3: 33,247 shares 33,247$7.3M2.43%-1,940Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,903 shares; 2024Q4: 28,893 shares; 2025Q1: 29,428 shares; 2025Q2: 29,443 shares; 2025Q3: 29,323 shares 29,323$7.2M2.4%-120Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,008 shares; 2024Q4: 33,985 shares; 2025Q1: 31,495 shares; 2025Q2: 30,985 shares; 2025Q3: 31,570 shares 31,570$6.97M2.32%+585Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,015 shares; 2024Q4: 67,720 shares; 2025Q1: 66,165 shares; 2025Q2: 65,190 shares; 2025Q3: 62,650 shares 62,650$6.83M2.27%-2,540Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,760 shares; 2024Q4: 70,494 shares; 2025Q1: 71,243 shares; 2025Q2: 70,968 shares; 2025Q3: 71,318 shares 71,318$6.65M2.21%+350Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,535 shares; 2024Q4: 26,425 shares; 2025Q1: 26,436 shares; 2025Q2: 26,606 shares; 2025Q3: 26,381 shares 26,381$6.5M2.16%-225Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,348 shares; 2024Q4: 84,650 shares; 2025Q1: 88,558 shares; 2025Q2: 104,688 shares; 2025Q3: 112,888 shares 112,888$5.92M1.97%+8,200Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,768 shares; 2024Q4: 17,734 shares; 2025Q1: 17,557 shares; 2025Q2: 17,697 shares; 2025Q3: 17,784 shares 17,784$5.4M1.8%+87Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,133 shares; 2024Q4: 59,650 shares; 2025Q1: 112,828 shares; 2025Q2: 113,918 shares; 2025Q3: 118,382 shares 118,382$5.2M1.73%+4,464Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,927 shares; 2024Q4: 13,082 shares; 2025Q1: 12,849 shares; 2025Q2: 12,739 shares; 2025Q3: 12,324 shares 12,324$4.99M1.66%-415Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,255 shares; 2024Q4: 189,527 shares; 2025Q1: 189,686 shares; 2025Q2: 177,731 shares; 2025Q3: 176,094 shares 176,094$4.97M1.66%-1,637Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,267 shares; 2024Q4: 109,257 shares; 2025Q1: 126,337 shares; 2025Q2: 113,108 shares; 2025Q3: 155,513 shares 155,513$4.89M1.63%+42,405Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,565 shares; 2024Q4: 6,695 shares; 2025Q1: 23,998 shares; 2025Q2: 24,298 shares; 2025Q3: 25,483 shares 25,483$4.75M1.58%+1,185Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,310 shares; 2024Q4: 24,850 shares; 2025Q1: 27,585 shares; 2025Q2: 24,420 shares; 2025Q3: 23,185 shares 23,185$4.68M1.56%-1,235Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,791 shares; 2024Q4: 17,903 shares; 2025Q1: 23,065 shares; 2025Q2: 23,205 shares; 2025Q3: 23,065 shares 23,065$4.63M1.54%-140Timeline
BXBLACKSTONE 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: 18,850 shares; 2025Q3: 27,115 shares 27,115$4.63M1.54%+8,265Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,169 shares; 2024Q4: 30,469 shares; 2025Q1: 30,629 shares; 2025Q2: 30,139 shares; 2025Q3: 27,244 shares 27,244$4.56M1.52%-2,895Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 7,570 shares; 2025Q1: 8,323 shares; 2025Q2: 8,373 shares; 2025Q3: 8,554 shares 8,554$4.27M1.42%+181Timeline
HELOJ 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: 65,367 shares 65,367$4.25M1.42%newTimeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly 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: 73,555 shares 73,555$4.19M1.4%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,462 shares; 2024Q4: 85,107 shares; 2025Q1: 62,970 shares; 2025Q2: 62,315 shares; 2025Q3: 60,895 shares 60,895$4.17M1.39%-1,420Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,101 shares; 2024Q4: 40,458 shares; 2025Q1: 41,858 shares; 2025Q2: 43,316 shares; 2025Q3: 43,666 shares 43,666$4.16M1.39%+350Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,227 shares; 2024Q4: 45,942 shares; 2025Q1: 47,802 shares; 2025Q2: 48,177 shares; 2025Q3: 54,797 shares 54,797$4.16M1.38%+6,620Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,102 shares; 2024Q4: 19,635 shares; 2025Q1: 22,821 shares; 2025Q2: 26,706 shares; 2025Q3: 26,641 shares 26,641$4.14M1.38%-65Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,464 shares; 2024Q4: 48,621 shares; 2025Q1: 52,871 shares; 2025Q2: 53,456 shares; 2025Q3: 54,416 shares 54,416$4.11M1.37%+960Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,036 shares; 2024Q4: 258,419 shares; 2025Q1: 278,534 shares; 2025Q2: 282,821 shares; 2025Q3: 260,331 shares 260,331$4.11M1.37%-22,490Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,613 shares; 2024Q4: 73,570 shares; 2025Q1: 141,630 shares; 2025Q2: 140,770 shares; 2025Q3: 147,400 shares 147,400$3.76M1.25%+6,630Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,054 shares; 2024Q4: 15,001 shares; 2025Q1: 15,451 shares; 2025Q2: 15,651 shares; 2025Q3: 15,781 shares 15,781$3.74M1.25%+130Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,472 shares; 2024Q4: 71,778 shares; 2025Q1: 69,806 shares; 2025Q2: 74,066 shares; 2025Q3: 77,496 shares 77,496$3.5M1.16%+3,430Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 9,543 shares; 2025Q1: 10,016 shares; 2025Q2: 10,141 shares; 2025Q3: 10,141 shares 10,141$3.46M1.15%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,459 shares; 2024Q4: 30,749 shares; 2025Q1: 33,548 shares; 2025Q2: 33,888 shares; 2025Q3: 34,743 shares 34,743$3.4M1.13%+855Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,367 shares; 2024Q4: 46,454 shares; 2025Q1: 55,351 shares; 2025Q2: 97,626 shares; 2025Q3: 129,611 shares 129,611$3.38M1.12%+31,985Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,302 shares; 2025Q1: 1,384 shares; 2025Q2: 1,349 shares; 2025Q3: 3,459 shares 3,459$3.18M1.06%+2,110Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,939 shares; 2024Q4: 12,012 shares; 2025Q1: 12,657 shares; 2025Q2: 12,582 shares; 2025Q3: 12,717 shares 12,717$3.12M1.04%+135Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,102 shares; 2024Q4: 11,135 shares; 2025Q1: 17,750 shares; 2025Q2: 18,060 shares; 2025Q3: 18,385 shares 18,385$2.85M0.95%+325Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,126 shares; 2024Q4: 55,126 shares; 2025Q1: 54,626 shares; 2025Q2: 53,626 shares; 2025Q3: 53,626 shares 53,626$2.84M0.95%0Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,785 shares; 2024Q4: 76,545 shares; 2025Q1: 80,765 shares; 2025Q2: 82,065 shares; 2025Q3: 85,120 shares 85,120$2.7M0.9%+3,055Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,085 shares; 2024Q4: 25,437 shares; 2025Q1: 27,387 shares; 2025Q2: 26,607 shares; 2025Q3: 26,592 shares 26,592$2.38M0.79%-15Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,255 shares; 2024Q4: 21,815 shares; 2025Q1: 33,237 shares; 2025Q2: 49,102 shares; 2025Q3: 49,402 shares 49,402$2.26M0.75%+300Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,313 shares; 2024Q4: 10,048 shares; 2025Q1: 9,963 shares; 2025Q2: 9,663 shares; 2025Q3: 9,813 shares 9,813$2.09M0.69%+150Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,556 shares; 2024Q4: 24,731 shares; 2025Q1: 27,131 shares; 2025Q2: 27,331 shares; 2025Q3: 27,481 shares 27,481$2.07M0.69%+150Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,725 shares; 2025Q1: 3,875 shares; 2025Q2: 3,875 shares; 2025Q3: 3,875 shares 3,875$1.95M0.65%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 4,131 shares; 2025Q1: 4,121 shares; 2025Q2: 3,766 shares; 2025Q3: 3,766 shares 3,766$1.85M0.62%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 2,613 shares 2,613$1.82M0.61%newTimeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,281 shares; 2024Q4: 14,948 shares; 2025Q1: 16,513 shares; 2025Q2: 16,673 shares; 2025Q3: 16,988 shares 16,988$1.57M0.52%+315Timeline
COSTCOSTCO WHOLESALE 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: 81 shares; 2025Q2: not reported; 2025Q3: 1,590 shares 1,590$1.47M0.49%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,743 shares; 2025Q1: 11,958 shares; 2025Q2: 12,383 shares; 2025Q3: 10,048 shares 10,048$1.47M0.49%-2,335Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,729 shares; 2024Q4: 115,252 shares; 2025Q1: 115,252 shares; 2025Q2: 115,252 shares; 2025Q3: 115,252 shares 115,252$1.42M0.47%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,162 shares; 2024Q4: 115,672 shares; 2025Q1: 115,672 shares; 2025Q2: 115,672 shares; 2025Q3: 115,672 shares 115,672$1.35M0.45%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,433 shares; 2024Q4: 32,483 shares; 2025Q1: 32,608 shares; 2025Q2: 31,875 shares; 2025Q3: 25,425 shares 25,425$1.28M0.43%-6,450Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,580 shares; 2024Q4: 1,420 shares; 2025Q1: 5,667 shares; 2025Q2: 9,017 shares; 2025Q3: 9,017 shares 9,017$1.27M0.42%0Timeline
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: 2,460 shares; 2025Q2: 4,390 shares; 2025Q3: 5,040 shares 5,040$1.24M0.41%+650Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,413 shares; 2024Q4: 24,783 shares; 2025Q1: 24,278 shares; 2025Q2: 24,778 shares; 2025Q3: 24,778 shares 24,778$1.04M0.35%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 3,002 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$1.04M0.35%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 1,646 shares; 2025Q1: 1,646 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares 1,520$1.02M0.34%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,461 shares; 2024Q4: 8,461 shares; 2025Q1: 8,460 shares; 2025Q2: 8,572 shares; 2025Q3: 8,572 shares 8,572$966K0.32%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 4,789 shares; 2025Q2: 4,828 shares; 2025Q3: 4,900 shares 4,900$930K0.31%+72Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 2,620 shares; 2025Q1: 2,620 shares; 2025Q2: 2,620 shares; 2025Q3: 3,165 shares 3,165$912K0.3%+545Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,645 shares; 2024Q4: 13,120 shares; 2025Q1: 16,361 shares; 2025Q2: 21,842 shares; 2025Q3: 11,992 shares 11,992$804K0.27%-9,850Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,361 shares; 2024Q4: 2,446 shares; 2025Q1: 2,636 shares; 2025Q2: 2,761 shares; 2025Q3: 2,626 shares 2,626$754K0.25%-135Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,052 shares; 2024Q4: 17,290 shares; 2025Q1: 20,555 shares; 2025Q2: 26,225 shares; 2025Q3: 9,810 shares 9,810$660K0.22%-16,415Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,772 shares; 2025Q1: 2,092 shares; 2025Q2: 2,052 shares; 2025Q3: 2,292 shares 2,292$647K0.22%+240Timeline
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: not reported; 2025Q3: 582 shares 582$628K0.21%newTimeline
HALHALLIBURTON 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: 10,025 shares; 2025Q2: 23,385 shares; 2025Q3: 24,660 shares 24,660$607K0.2%+1,275Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,203 shares; 2025Q1: 1,348 shares; 2025Q2: 1,573 shares; 2025Q3: 1,718 shares 1,718$586K0.2%+145Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,239 shares; 2024Q4: 17,994 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 11,200 shares 11,200$578K0.19%-700Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares 32,000$413K0.14%0Timeline
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: 782 shares; 2025Q2: 877 shares; 2025Q3: 907 shares 907$406K0.14%+30Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,335 shares; 2025Q1: 3,268 shares; 2025Q2: 3,268 shares; 2025Q3: 3,268 shares 3,268$376K0.13%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,080 shares; 2025Q1: 6,080 shares; 2025Q2: 6,080 shares; 2025Q3: 6,080 shares 6,080$348K0.12%0Timeline
TGTTARGET 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: 3,150 shares; 2025Q2: 3,300 shares; 2025Q3: 3,840 shares 3,840$344K0.11%+540Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$335K0.11%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,734 shares; 2024Q4: 5,206 shares; 2025Q1: 3,631 shares; 2025Q2: 3,631 shares; 2025Q3: 2,650 shares 2,650$303K0.1%-981Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 5,875 shares; 2025Q2: not reported; 2025Q3: 9,050 shares 9,050$283K0.09%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,722 shares; 2025Q1: 1,718 shares; 2025Q2: 1,718 shares; 2025Q3: 1,718 shares 1,718$264K0.09%0Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,675 shares 2,675$256K0.09%newTimeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,455 shares; 2024Q4: 13,455 shares; 2025Q1: 13,455 shares; 2025Q2: 13,455 shares; 2025Q3: 13,455 shares 13,455$251K0.08%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares 4,900$245K0.08%0Timeline
MOALTRIA 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: 3,768 shares; 2025Q2: 3,618 shares; 2025Q3: 3,618 shares 3,618$239K0.08%0Timeline
ABBVABBVIE 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: 860 shares; 2025Q2: not reported; 2025Q3: 945 shares 945$219K0.07%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,163 shares; 2025Q1: 1,171 shares; 2025Q2: 1,171 shares; 2025Q3: 901 shares 901$218K0.07%-270Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 4,625 shares; 2025Q1: 4,625 shares; 2025Q2: 4,625 shares; 2025Q3: 4,625 shares 4,625$215K0.07%0Timeline
JPMJPMORGAN CHASE & 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: 640 shares; 2025Q2: not reported; 2025Q3: 640 shares 640$202K0.07%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,979 shares; 2024Q4: 15,979 shares; 2025Q1: 15,979 shares; 2025Q2: 15,979 shares; 2025Q3: 15,979 shares 15,979$169K0.06%0Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,966 shares; 2024Q4: 13,966 shares; 2025Q1: 13,966 shares; 2025Q2: 12,500 shares; 2025Q3: 10,500 shares 10,500$158K0.05%-2,000Timeline
GIPRGENERATION INCOME PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$46K0.02%0Timeline
GENERATION INCOME PPTYS INCGENERATION INCOME PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$3.35K<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ADBEADOBE INC7,064$2.73Mshares
CAGCONAGRA BRANDS INC61,788$1.26Mshares
LULULULULEMON ATHLETICA INC4,432$1.05Mshares
AGGISHARES TR2,535$251Kshares

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 0002073679-25-000043 base2025-11-13acceptance time not in the bulk data set