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Wealth Group, Ltd.

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13F filer, CIK 2013988, RALEIGH, NC

Wealth Group, Ltd. reported $100,793,000 across 89 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-19. Its ten largest share positions make up 46.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002013988-25-000006

Period
2025-06-30
Reported value
$101M
Holdings
89
Top 10 weight
46.78%
New
7
Sold out
75

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PANWnew+1,862$381K
TSLAnew+876$278K
NSCadded+1,068$273K
INTUnew+336$265K
TXNnew+1,187$246K

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
AAPLreduced-24,391-$5M
TJXexited-39,495-$4.81M
MSFTreduced-7,089-$3.53M
BNDexited-36,295-$2.67M
SCHGreduced-43,118-$1.26M

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, Q2 2025

Share positions as resolved from 13F-HR 0002013988-25-000006, largest first. % of portfolio is the value over $100,793,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,215 shares; 2024Q4: 73,996 shares; 2025Q1: 75,340 shares; 2025Q2: 50,949 shares 50,949$10.5M10.37%-24,391Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,976 shares; 2024Q4: 20,171 shares; 2025Q1: 20,597 shares; 2025Q2: 13,508 shares 13,508$6.72M6.67%-7,089Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,024 shares; 2024Q4: 36,556 shares; 2025Q1: 40,139 shares; 2025Q2: 32,542 shares 32,542$5.14M5.1%-7,597Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,626 shares; 2024Q4: 21,791 shares; 2025Q1: 26,417 shares; 2025Q2: 21,259 shares 21,259$4.66M4.63%-5,158Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,030 shares; 2024Q4: 52,025 shares; 2025Q1: 51,662 shares; 2025Q2: 45,857 shares 45,857$4.48M4.45%-5,805Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,805 shares; 2024Q4: 24,911 shares; 2025Q1: 25,350 shares; 2025Q2: 19,712 shares 19,712$3.47M3.45%-5,638Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,021 shares; 2024Q4: 88,606 shares; 2025Q1: 91,613 shares; 2025Q2: 79,994 shares 79,994$3.44M3.41%-11,619Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 4,407 shares; 2025Q1: 4,803 shares; 2025Q2: 4,239 shares 4,239$3.13M3.1%-564Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 5,741 shares; 2025Q1: 5,952 shares; 2025Q2: 5,032 shares 5,032$2.83M2.81%-920Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,890 shares; 2024Q4: 22,861 shares; 2025Q1: 26,782 shares; 2025Q2: 23,942 shares 23,942$2.83M2.8%-2,840Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,635 shares; 2024Q4: 19,541 shares; 2025Q1: 22,075 shares; 2025Q2: 18,634 shares 18,634$2.67M2.65%-3,441Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 5,112 shares; 2025Q1: 5,185 shares; 2025Q2: 5,814 shares 5,814$2.26M2.24%+629Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,073 shares; 2024Q4: 10,134 shares; 2025Q1: 10,242 shares; 2025Q2: 7,655 shares 7,655$2.24M2.22%-2,587Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,454 shares; 2025Q1: 2,736 shares; 2025Q2: 2,176 shares 2,176$2.15M2.14%-560Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,686 shares; 2024Q4: 5,651 shares; 2025Q1: 5,796 shares; 2025Q2: 4,510 shares 4,510$1.65M1.64%-1,286Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 2,069 shares; 2025Q1: 2,083 shares; 2025Q2: 2,168 shares 2,168$1.51M1.5%+85Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,088 shares; 2024Q4: 6,002 shares; 2025Q1: 6,141 shares; 2025Q2: 4,883 shares 4,883$1.51M1.49%-1,258Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,651 shares; 2024Q4: 12,585 shares; 2025Q1: 12,518 shares; 2025Q2: 9,349 shares 9,349$1.49M1.48%-3,169Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,523 shares; 2024Q4: 6,481 shares; 2025Q1: 6,638 shares; 2025Q2: 4,830 shares 4,830$1.33M1.32%-1,808Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,197 shares; 2024Q4: 10,561 shares; 2025Q1: 10,618 shares; 2025Q2: 7,140 shares 7,140$1.3M1.29%-3,478Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,029 shares; 2024Q4: 25,526 shares; 2025Q1: 25,776 shares; 2025Q2: 17,853 shares 17,853$1.26M1.25%-7,923Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,827 shares; 2024Q4: 4,707 shares; 2025Q1: 4,780 shares; 2025Q2: 4,417 shares 4,417$1.23M1.22%-363Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 7,435 shares; 2025Q1: 7,249 shares; 2025Q2: 4,052 shares 4,052$1.18M1.17%-3,197Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,474 shares; 2025Q1: 3,538 shares; 2025Q2: 3,558 shares 3,558$1.17M1.16%+20Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,588 shares; 2025Q1: 2,962 shares; 2025Q2: 2,395 shares 2,395$1.11M1.1%-567Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 2,837 shares; 2025Q1: 3,081 shares; 2025Q2: 2,261 shares 2,261$1.1M1.09%-820Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: 7,944 shares; 2025Q1: 8,099 shares; 2025Q2: 8,107 shares 8,107$1.07M1.06%+8Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,834 shares; 2025Q1: 6,867 shares; 2025Q2: 6,598 shares 6,598$1.05M1.04%-269Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 4,530 shares; 2025Q1: 4,615 shares; 2025Q2: 2,889 shares 2,889$1.03M1.02%-1,726Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 5,176 shares; 2025Q1: 4,365 shares; 2025Q2: 4,530 shares 4,530$1M1%+165Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,505 shares; 2025Q1: 1,915 shares; 2025Q2: 1,057 shares 1,057$824K0.82%-858Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 470 shares; 2025Q1: 909 shares; 2025Q2: 592 shares 592$793K0.79%-317Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,709 shares; 2025Q1: 2,355 shares; 2025Q2: 2,205 shares 2,205$787K0.78%-150Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 4,224 shares; 2025Q1: 4,545 shares; 2025Q2: 4,738 shares 4,738$786K0.78%+193Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,147 shares; 2024Q4: 7,289 shares; 2025Q1: 7,487 shares; 2025Q2: 5,061 shares 5,061$773K0.77%-2,426Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,141 shares; 2025Q1: 2,561 shares; 2025Q2: 1,969 shares 1,969$762K0.76%-592Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 3,219 shares; 2025Q1: 2,505 shares; 2025Q2: 2,559 shares 2,559$754K0.75%+54Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 4,877 shares; 2025Q1: 5,204 shares; 2025Q2: 3,991 shares 3,991$741K0.74%-1,213Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,414 shares; 2025Q1: 1,200 shares; 2025Q2: 1,425 shares 1,425$725K0.72%+225Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 5,075 shares; 2025Q1: 5,231 shares; 2025Q2: 4,747 shares 4,747$723K0.72%-484Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 879 shares; 2025Q2: 1,255 shares 1,255$664K0.66%+376Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,050 shares; 2025Q1: 6,350 shares; 2025Q2: 6,389 shares 6,389$622K0.62%+39Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,110 shares; 2024Q4: 4,189 shares; 2025Q1: 4,223 shares; 2025Q2: 2,717 shares 2,717$594K0.59%-1,506Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,640 shares; 2024Q4: 9,690 shares; 2025Q1: 10,340 shares; 2025Q2: 10,315 shares 10,315$579K0.57%-25Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,165 shares; 2025Q1: 1,051 shares; 2025Q2: 2,119 shares 2,119$542K0.54%+1,068Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,517 shares; 2024Q4: 11,484 shares; 2025Q1: 11,773 shares; 2025Q2: 7,782 shares 7,782$540K0.54%-3,991Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 2,042 shares; 2025Q1: 2,136 shares; 2025Q2: 2,138 shares 2,138$529K0.52%+2Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 3,943 shares 3,943$519K0.51%+668Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,595 shares; 2025Q2: 5,427 shares 5,427$506K0.5%+832Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 2,009 shares; 2025Q1: 4,280 shares; 2025Q2: 3,730 shares 3,730$483K0.48%-550Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,160 shares; 2025Q1: 1,220 shares; 2025Q2: 1,390 shares 1,390$477K0.47%+170Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,295 shares; 2024Q4: 5,272 shares; 2025Q1: 5,195 shares; 2025Q2: 4,050 shares 4,050$473K0.47%-1,145Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 4,793 shares; 2025Q1: 4,765 shares; 2025Q2: 3,089 shares 3,089$451K0.45%-1,676Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 2,154 shares; 2025Q1: 1,773 shares; 2025Q2: 1,782 shares 1,782$410K0.41%+9Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,384 shares; 2025Q1: 1,384 shares; 2025Q2: 1,384 shares 1,384$399K0.4%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,645 shares; 2025Q1: 1,979 shares; 2025Q2: 1,237 shares 1,237$395K0.39%-742Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 1,794 shares; 2025Q1: 1,929 shares; 2025Q2: 2,159 shares 2,159$395K0.39%+230Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,408 shares; 2025Q1: 2,005 shares; 2025Q2: 2,227 shares 2,227$384K0.38%+222Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 1,596 shares; 2025Q1: not reported; 2025Q2: 1,862 shares 1,862$381K0.38%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,575 shares; 2025Q2: 3,893 shares 3,893$355K0.35%+318Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 3,803 shares; 2025Q1: 3,843 shares; 2025Q2: 3,622 shares 3,622$349K0.35%-221Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,622 shares; 2024Q4: 8,048 shares; 2025Q1: 9,516 shares; 2025Q2: 3,113 shares 3,113$336K0.33%-6,403Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,618 shares; 2024Q4: 5,952 shares; 2025Q1: 4,718 shares; 2025Q2: 4,964 shares 4,964$335K0.33%+246Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 3,491 shares; 2025Q1: 3,546 shares; 2025Q2: 1,800 shares 1,800$319K0.32%-1,746Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,507 shares; 2024Q4: 4,329 shares; 2025Q1: 4,270 shares; 2025Q2: 2,586 shares 2,586$313K0.31%-1,684Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 4,032 shares; 2025Q1: 4,309 shares; 2025Q2: 4,337 shares 4,337$308K0.31%+28Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 868 shares; 2025Q1: 771 shares; 2025Q2: 771 shares 771$305K0.3%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,736 shares; 2025Q1: 2,145 shares; 2025Q2: 2,184 shares 2,184$291K0.29%+39Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,243 shares; 2024Q4: 9,530 shares; 2025Q1: 8,032 shares; 2025Q2: 3,616 shares 3,616$286K0.28%-4,416Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 876 shares 876$278K0.28%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 1,025 shares; 2025Q1: 975 shares; 2025Q2: 991 shares 991$271K0.27%+16Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 3,177 shares; 2025Q1: 3,740 shares; 2025Q2: 2,744 shares 2,744$271K0.27%-996Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345 shares; 2025Q1: not reported; 2025Q2: 336 shares 336$265K0.26%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 3,447 shares; 2025Q1: 2,698 shares; 2025Q2: 2,715 shares 2,715$249K0.25%+17Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,620 shares; 2025Q1: 1,551 shares; 2025Q2: 1,090 shares 1,090$248K0.25%-461Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,288 shares; 2025Q1: not reported; 2025Q2: 1,187 shares 1,187$246K0.24%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,390 shares; 2025Q1: not reported; 2025Q2: 7,500 shares 7,500$245K0.24%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,263 shares; 2024Q4: 40,060 shares; 2025Q1: 48,947 shares; 2025Q2: 8,250 shares 8,250$228K0.23%-40,697Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: 40,737 shares; 2025Q1: 50,751 shares; 2025Q2: 7,633 shares 7,633$223K0.22%-43,118Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,108 shares; 2025Q1: 2,108 shares; 2025Q2: 1,054 shares 1,054$223K0.22%-1,054Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,832 shares; 2025Q1: 1,500 shares; 2025Q2: 1,522 shares 1,522$221K0.22%+22Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 6,146 shares; 2025Q1: 6,224 shares; 2025Q2: 4,780 shares 4,780$217K0.22%-1,444Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 2,939 shares; 2025Q1: 2,826 shares; 2025Q2: 2,867 shares 2,867$217K0.22%+41Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484 shares 484$216K0.21%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 890 shares 890$212K0.21%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 2,065 shares; 2025Q1: 1,923 shares; 2025Q2: 2,308 shares 2,308$207K0.21%+385Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,991 shares; 2024Q4: 16,749 shares; 2025Q1: 9,697 shares; 2025Q2: 1,631 shares 1,631$40K0.04%-8,066Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,195 shares; 2024Q4: 52,195 shares; 2025Q1: 52,195 shares; 2025Q2: 39,195 shares 39,195$29K0.03%-13,000Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,399 shares; 2024Q4: 15,399 shares; 2025Q1: 15,399 shares; 2025Q2: 13,399 shares 13,399$18K0.02%-2,000Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
TJXTJX COS INC NEW39,495$4.81Mshares
BNDVANGUARD BD INDEX FDS36,295$2.67Mshares
VEAVANGUARD TAX-MANAGED FDS22,656$1.15Mshares
SCHOSCHWAB STRATEGIC TR41,804$1.02Mshares
VTIPVANGUARD MALVERN FDS18,786$937Kshares
GSGOLDMAN SACHS GROUP INC1,624$887Kshares
DECWAIM ETF PRODUCTS TRUST26,725$800Kshares
SPHYSPDR SERIES TRUST31,074$728Kshares
BNDXVANGUARD CHARLOTTE FDS14,845$725Kshares
MOALTRIA GROUP INC11,494$690Kshares
UNHUNITEDHEALTH GROUP INC1,282$671Kshares
VZVERIZON COMMUNICATIONS INC14,336$650Kshares
JULWAIM ETF PRODUCTS TRUST17,493$603Kshares
SCHXSCHWAB STRATEGIC TR25,015$552Kshares
TAT&T INC19,468$551Kshares
ACWVISHARES INC4,647$541Kshares
TMUST-MOBILE US INC1,896$506Kshares
MUBISHARES TR4,731$499Kshares
VWOVANGUARD INTL EQUITY INDEX F10,954$496Kshares
CMCSACOMCAST CORP NEW13,248$489Kshares
BSVVANGUARD BD INDEX FDS5,749$450Kshares
VTEBVANGUARD MUN BD FDS8,859$440Kshares
SPYSTATE STR SPDR S&P 500 ETF T717$401Kshares
FEBWAIM ETF PRODUCTS TRUST13,028$396Kshares
SCHPSCHWAB STRATEGIC TR14,343$386Kshares
CTASCINTAS CORP1,817$373Kshares
CRMSALESFORCE INC1,375$369Kshares
CEGCONSTELLATION ENERGY CORP1,831$369Kshares
AEPAMERICAN ELEC PWR CO INC3,297$360Kshares
SOSOUTHERN CO3,896$358Kshares
BDXBECTON DICKINSON & CO1,543$353Kshares
TBILRBB FD INC7,004$350Kshares
AUGWAIM ETF PRODUCTS TRUST11,920$344Kshares
GILDGILEAD SCIENCES INC2,953$331Kshares
AMDADVANCED MICRO DEVICES INC3,183$327Kshares
NEENEXTERA ENERGY INC4,549$322Kshares
PLDPROLOGIS INC.2,857$319Kshares
SEIVSEI EXCHANGE TRADED FUNDS9,818$319Kshares
IEFAISHARES TR4,177$316Kshares
BCIABRDN ETFS14,542$312Kshares
ASMLASML HLDG NV466$309Kshares
VBRVANGUARD INDEX FDS1,645$306Kshares
SEIMSEI EXCHANGE TRADED FUNDS8,412$303Kshares
ABTABBOTT LABORATORIES2,220$294Kshares
NOCNORTHROP GRUMMAN CORP569$291Kshares
BACBANK OF AMER CORP6,955$290Kshares
TTTRANE TECHNOLOGIES PLC861$290Kshares
IHIISHARES TR4,798$289Kshares
VUGVANGUARD INDEX FDS768$285Kshares
SCHASCHWAB STRATEGIC TR11,882$278Kshares
EXCEXELON CORP5,962$275Kshares
ETRENTERGY CORP NEW3,183$272Kshares
MPCMARATHON PETE CORP1,848$269Kshares
IEMGISHARES INC4,838$261Kshares
VWOBVANGUARD WHITEHALL FDS4,034$259Kshares
WFCWELLS FARGO & CO3,554$255Kshares
CLXCLOROX CO DEL1,725$254Kshares
EMLCVANECK ETF TRUST10,468$250Kshares
TMOTHERMO FISHER SCIENTIFIC INC498$248Kshares
HCAHCA HEALTHCARE INC713$246Kshares
VTVVANGUARD INDEX FDS1,419$245Kshares
OCTWAIM ETF PRODUCTS TRUST6,911$243Kshares
VBKVANGUARD INDEX FDS958$241Kshares
AFLAFLAC INC2,147$239Kshares
KMBKIMBERLY-CLARK CORP1,658$236Kshares
SUBISHARES TR2,135$225Kshares
IDEVISHARES TR3,207$221Kshares
BMYBRISTOL-MYERS SQUIBB CO3,558$217Kshares
NVONOVO-NORDISK A S3,073$213Kshares
ARCCARES CAPITAL CORP9,452$209Kshares
APRWAIM ETF PRODUCTS TRUST6,467$208Kshares
ACNACCENTURE PLC IRELAND656$205Kshares
DESWISDOMTREE TR6,405$205Kshares
DFCFDIMENSIONAL ETF TRUST4,756$200Kshares
PRPLPURPLE INNOVATION INC10,000$7Kshares

How Q2 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 0002013988-25-000006 base2025-08-19acceptance time not in the bulk data set