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Wealth Management Partners, LLC

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13F filer, CIK 1843294, TUCSON, AZ

Wealth Management Partners, LLC reported $314,723,713 across 138 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 49.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843294-25-000004

Period
2025-09-30
Reported value
$315M
Holdings
138
Top 10 weight
49.67%
New
13
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWVnew+20,533$2.81M
ARTYnew+47,730$2.19M
OKLOadded+7,605$849K
RGTIadded+21,603$644K
ARKWadded+3,482$608K

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
VTWOexited-29,492-$2.62M
TSMexited-10,123-$2.32M
ASMLexited-1,925-$1.51M
NVDAreduced-6,476-$1.21M
RIOexited-18,376-$1.06M

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 0001843294-25-000004, largest first. % of portfolio is the value over $314,723,713, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,922 shares; 2024Q4: 183,302 shares; 2025Q1: 181,810 shares; 2025Q2: 181,118 shares; 2025Q3: 174,642 shares 174,642$32.6M10.35%-6,476Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,693 shares; 2024Q4: 36,141 shares; 2025Q1: 36,483 shares; 2025Q2: 39,740 shares; 2025Q3: 39,802 shares 39,802$23.9M7.59%+62Timeline
AVNMAMERICAN CENTY 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: 329,088 shares; 2025Q3: 330,022 shares 330,022$23.3M7.4%+934Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,679 shares; 2024Q4: 202,402 shares; 2025Q1: 204,605 shares; 2025Q2: 203,565 shares; 2025Q3: 203,663 shares 203,663$14.8M4.71%+98Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,462 shares; 2024Q4: 54,332 shares; 2025Q1: 52,883 shares; 2025Q2: 53,135 shares; 2025Q3: 51,878 shares 51,878$13.2M4.2%-1,257Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,734 shares; 2024Q4: 18,837 shares; 2025Q1: 18,646 shares; 2025Q2: 19,372 shares; 2025Q3: 19,519 shares 19,519$13.1M4.15%+147Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,605 shares; 2024Q4: 22,944 shares; 2025Q1: 21,954 shares; 2025Q2: 21,747 shares; 2025Q3: 21,748 shares 21,748$11.3M3.58%+1Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,231 shares; 2024Q4: 33,338 shares; 2025Q1: 33,320 shares; 2025Q2: 33,387 shares; 2025Q3: 33,425 shares 33,425$9.35M2.97%+38Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,546 shares; 2024Q4: 16,669 shares; 2025Q1: 17,829 shares; 2025Q2: 17,737 shares; 2025Q3: 17,818 shares 17,818$7.92M2.52%+81Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,920 shares; 2024Q4: 32,726 shares; 2025Q1: 32,865 shares; 2025Q2: 33,129 shares; 2025Q3: 31,419 shares 31,419$6.9M2.19%-1,710Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,612 shares; 2024Q4: 52,089 shares; 2025Q1: 52,071 shares; 2025Q2: 51,995 shares; 2025Q3: 51,260 shares 51,260$5.67M1.8%-735Timeline
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: 11,981 shares; 2025Q2: 26,369 shares; 2025Q3: 26,077 shares 26,077$5.11M1.62%-292Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,831 shares; 2024Q4: 18,946 shares; 2025Q1: 19,024 shares; 2025Q2: 19,553 shares; 2025Q3: 19,558 shares 19,558$4.76M1.51%+5Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,613 shares; 2024Q4: 30,892 shares; 2025Q1: 30,299 shares; 2025Q2: 30,412 shares; 2025Q3: 29,956 shares 29,956$4.22M1.34%-456Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,150 shares; 2024Q4: 25,130 shares; 2025Q1: 24,897 shares; 2025Q2: 21,982 shares; 2025Q3: 22,821 shares 22,821$4.16M1.32%+839Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,888 shares; 2024Q4: 15,052 shares; 2025Q1: 20,333 shares; 2025Q2: 20,319 shares; 2025Q3: 23,801 shares 23,801$4.16M1.32%+3,482Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,616 shares; 2024Q4: 39,585 shares; 2025Q1: 39,815 shares; 2025Q2: 40,038 shares; 2025Q3: 40,833 shares 40,833$4.08M1.3%+795Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,857 shares; 2024Q4: 22,200 shares; 2025Q1: 22,954 shares; 2025Q2: 23,992 shares; 2025Q3: 24,697 shares 24,697$3.97M1.26%+705Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,253 shares; 2024Q4: 11,818 shares; 2025Q1: 11,910 shares; 2025Q2: 12,163 shares; 2025Q3: 12,057 shares 12,057$3.8M1.21%-106Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,503 shares; 2024Q4: 9,747 shares; 2025Q1: 10,364 shares; 2025Q2: 11,027 shares; 2025Q3: 10,935 shares 10,935$3.61M1.15%-92Timeline
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: 5,023 shares; 2024Q4: 5,062 shares; 2025Q1: 4,998 shares; 2025Q2: 5,019 shares; 2025Q3: 5,020 shares 5,020$3.34M1.06%+1Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,717 shares; 2024Q4: 35,924 shares; 2025Q1: 36,353 shares; 2025Q2: 36,062 shares; 2025Q3: 36,338 shares 36,338$3.33M1.06%+276Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,026 shares; 2024Q4: 28,563 shares; 2025Q1: 26,432 shares; 2025Q2: 26,462 shares; 2025Q3: 25,950 shares 25,950$2.93M0.93%-512Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,952 shares; 2024Q4: 27,691 shares; 2025Q1: 26,894 shares; 2025Q2: 24,691 shares; 2025Q3: 24,189 shares 24,189$2.87M0.91%-502Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,533 shares 20,533$2.81M0.89%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 3,125 shares; 2025Q1: 3,139 shares; 2025Q2: 3,110 shares; 2025Q3: 3,034 shares 3,034$2.81M0.89%-76Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly 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: 35,438 shares; 2025Q3: 39,566 shares 39,566$2.71M0.86%+4,128Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,718 shares; 2024Q4: 30,914 shares; 2025Q1: 29,615 shares; 2025Q2: 29,011 shares; 2025Q3: 27,996 shares 27,996$2.66M0.85%-1,015Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,395 shares; 2024Q4: 6,470 shares; 2025Q1: 6,506 shares; 2025Q2: 6,628 shares; 2025Q3: 6,350 shares 6,350$2.57M0.82%-278Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,780 shares; 2025Q1: 11,485 shares; 2025Q2: 14,682 shares; 2025Q3: 16,933 shares 16,933$2.55M0.81%+2,251Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,727 shares; 2024Q4: 10,086 shares; 2025Q1: 10,567 shares; 2025Q2: 11,318 shares; 2025Q3: 11,459 shares 11,459$2.35M0.75%+141Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,739 shares; 2024Q4: 13,402 shares; 2025Q1: 14,463 shares; 2025Q2: 14,602 shares; 2025Q3: 14,408 shares 14,408$2.24M0.71%-194Timeline
ARTYISHARES 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: 47,730 shares 47,730$2.19M0.69%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,757 shares; 2024Q4: 7,592 shares; 2025Q1: 7,547 shares; 2025Q2: 7,682 shares; 2025Q3: 8,316 shares 8,316$1.97M0.63%+634Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,137 shares; 2024Q4: 8,731 shares; 2025Q1: 9,032 shares; 2025Q2: 9,251 shares; 2025Q3: 9,343 shares 9,343$1.9M0.6%+92Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,777 shares; 2025Q1: 2,777 shares; 2025Q2: 3,822 shares; 2025Q3: 4,008 shares 4,008$1.86M0.59%+186Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,348 shares; 2024Q4: 16,146 shares; 2025Q1: 16,671 shares; 2025Q2: 16,164 shares; 2025Q3: 16,216 shares 16,216$1.81M0.57%+52Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,763 shares; 2024Q4: 10,342 shares; 2025Q1: 10,292 shares; 2025Q2: 10,825 shares; 2025Q3: 11,031 shares 11,031$1.78M0.57%+206Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,660 shares; 2024Q4: 15,506 shares; 2025Q1: 15,870 shares; 2025Q2: 16,002 shares; 2025Q3: 16,165 shares 16,165$1.67M0.53%+163Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 2,315 shares; 2025Q1: 2,630 shares; 2025Q2: 2,474 shares; 2025Q3: 2,236 shares 2,236$1.64M0.52%-238Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,887 shares; 2024Q4: 8,666 shares; 2025Q1: 8,994 shares; 2025Q2: 9,493 shares; 2025Q3: 9,688 shares 9,688$1.62M0.52%+195Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,098 shares; 2024Q4: 99,195 shares; 2025Q1: 98,820 shares; 2025Q2: 21,625 shares; 2025Q3: 21,230 shares 21,230$1.59M0.51%-395Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,302 shares; 2024Q4: 15,468 shares; 2025Q1: 12,264 shares; 2025Q2: 14,260 shares; 2025Q3: 14,322 shares 14,322$1.56M0.49%+62Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,383 shares; 2024Q4: 97,383 shares; 2025Q1: 96,283 shares; 2025Q2: 75,612 shares; 2025Q3: 74,570 shares 74,570$1.54M0.49%-1,042Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 3,007 shares; 2025Q1: 3,521 shares; 2025Q2: 3,469 shares; 2025Q3: 3,191 shares 3,191$1.52M0.48%-278Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,654 shares; 2024Q4: 10,584 shares; 2025Q1: 10,279 shares; 2025Q2: 10,297 shares; 2025Q3: 10,115 shares 10,115$1.5M0.48%-182Timeline
JOETVIRTUS ETF TR IIQuarterly 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: 27,965 shares; 2025Q3: 34,801 shares 34,801$1.5M0.48%+6,836Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,055 shares; 2024Q4: 16,313 shares; 2025Q1: 16,506 shares; 2025Q2: 15,881 shares; 2025Q3: 15,933 shares 15,933$1.48M0.47%+52Timeline
OKLOOKLO 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: 5,285 shares; 2025Q3: 12,890 shares 12,890$1.44M0.46%+7,605Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 4,268 shares; 2025Q1: 4,257 shares; 2025Q2: 4,178 shares; 2025Q3: 4,179 shares 4,179$1.43M0.45%+1Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,807 shares; 2024Q4: 10,805 shares; 2025Q1: 10,805 shares; 2025Q2: 10,870 shares; 2025Q3: 10,868 shares 10,868$1.37M0.43%-2Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: 8,594 shares; 2025Q1: 8,320 shares; 2025Q2: 8,324 shares; 2025Q3: 8,301 shares 8,301$1.37M0.43%-23Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,929 shares; 2024Q4: 21,270 shares; 2025Q1: 21,262 shares; 2025Q2: 20,986 shares; 2025Q3: 19,888 shares 19,888$1.3M0.41%-1,098Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,549 shares; 2025Q1: 4,259 shares; 2025Q2: 5,427 shares; 2025Q3: 5,926 shares 5,926$1.27M0.4%+499Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,161 shares; 2024Q4: 9,022 shares; 2025Q1: 8,896 shares; 2025Q2: 8,861 shares; 2025Q3: 8,737 shares 8,737$1.24M0.4%-124Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,268 shares; 2024Q4: 6,589 shares; 2025Q1: 6,550 shares; 2025Q2: 6,639 shares; 2025Q3: 6,639 shares 6,639$1.24M0.39%0Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,187 shares; 2024Q4: 14,888 shares; 2025Q1: 13,611 shares; 2025Q2: 13,483 shares; 2025Q3: 13,335 shares 13,335$1.22M0.39%-148Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,535 shares; 2024Q4: 8,877 shares; 2025Q1: 9,100 shares; 2025Q2: 9,143 shares; 2025Q3: 9,192 shares 9,192$1.16M0.37%+49Timeline
RGTIRIGETTI COMPUTING 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: 16,395 shares; 2025Q3: 37,998 shares 37,998$1.13M0.36%+21,603Timeline
COWZPACER FDS 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: 18,373 shares; 2025Q3: 18,896 shares 18,896$1.09M0.35%+523Timeline
JEPQJ 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: 4,321 shares; 2025Q2: 14,840 shares; 2025Q3: 18,308 shares 18,308$1.05M0.33%+3,468Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 2,030 shares; 2025Q1: 2,046 shares; 2025Q2: 2,096 shares; 2025Q3: 2,156 shares 2,156$1.03M0.33%+60Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,060 shares; 2024Q4: 9,854 shares; 2025Q1: 9,571 shares; 2025Q2: 9,443 shares; 2025Q3: 9,338 shares 9,338$1.03M0.33%-105Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,712 shares; 2024Q4: 16,813 shares; 2025Q1: 24,981 shares; 2025Q2: 20,741 shares; 2025Q3: 21,076 shares 21,076$1M0.32%+335Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,664 shares; 2025Q1: 2,655 shares; 2025Q2: 2,648 shares; 2025Q3: 2,641 shares 2,641$1M0.32%-7Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,853 shares; 2024Q4: 4,287 shares; 2025Q1: 4,255 shares; 2025Q2: 4,209 shares; 2025Q3: 4,180 shares 4,180$968K0.31%-29Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,938 shares; 2024Q4: 9,943 shares; 2025Q1: 9,763 shares; 2025Q2: 9,405 shares; 2025Q3: 11,013 shares 11,013$962K0.31%+1,608Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 2,059 shares; 2025Q1: 2,040 shares; 2025Q2: 2,121 shares; 2025Q3: 2,096 shares 2,096$937K0.3%-25Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 1,125 shares; 2025Q1: 1,143 shares; 2025Q2: 1,183 shares; 2025Q3: 1,173 shares 1,173$934K0.3%-10Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 1,347 shares; 2025Q1: 1,247 shares; 2025Q2: 1,187 shares; 2025Q3: 1,219 shares 1,219$930K0.3%+32Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,379 shares; 2025Q1: not reported; 2025Q2: 16,450 shares; 2025Q3: 17,635 shares 17,635$896K0.28%+1,185Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,968 shares; 2024Q4: 3,938 shares; 2025Q1: 3,930 shares; 2025Q2: 3,930 shares; 2025Q3: 4,081 shares 4,081$854K0.27%+151Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 3,675 shares; 2025Q1: 3,652 shares; 2025Q2: 3,597 shares; 2025Q3: 3,494 shares 3,494$849K0.27%-103Timeline
QBTSD-WAVE QUANTUM 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: 16,405 shares; 2025Q3: 33,338 shares 33,338$824K0.26%+16,933Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,651 shares; 2025Q1: 1,639 shares; 2025Q2: 1,637 shares; 2025Q3: 1,632 shares 1,632$820K0.26%-5Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,308 shares; 2025Q1: 4,295 shares; 2025Q2: 4,408 shares; 2025Q3: 4,424 shares 4,424$740K0.24%+16Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,712 shares; 2024Q4: 19,284 shares; 2025Q1: 17,410 shares; 2025Q2: 17,948 shares; 2025Q3: 18,630 shares 18,630$731K0.23%+682Timeline
NFLTETFIS SER TR IQuarterly 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: 33,941 shares; 2025Q3: 30,430 shares 30,430$702K0.22%-3,511Timeline
AVMCAMERICAN CENTY 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: 3,186 shares; 2025Q3: 10,003 shares 10,003$696K0.22%+6,817Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,600 shares; 2025Q1: not reported; 2025Q2: 10,292 shares; 2025Q3: 11,286 shares 11,286$694K0.22%+994Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,479 shares; 2024Q4: 6,018 shares; 2025Q1: 6,184 shares; 2025Q2: 7,652 shares; 2025Q3: 8,109 shares 8,109$677K0.22%+457Timeline
ORCLORACLE 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: 1,347 shares; 2025Q3: 2,388 shares 2,388$672K0.21%+1,041Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,346 shares; 2025Q1: 1,425 shares; 2025Q2: 1,414 shares; 2025Q3: 1,392 shares 1,392$652K0.21%-22Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,804 shares; 2025Q1: 1,804 shares; 2025Q2: 1,802 shares; 2025Q3: 1,802 shares 1,802$641K0.2%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,626 shares; 2024Q4: 10,666 shares; 2025Q1: 11,195 shares; 2025Q2: 12,177 shares; 2025Q3: 13,730 shares 13,730$603K0.19%+1,553Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,044 shares; 2024Q4: 5,509 shares; 2025Q1: 7,657 shares; 2025Q2: 8,766 shares; 2025Q3: 10,451 shares 10,451$593K0.19%+1,685Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 598 shares; 2025Q1: 595 shares; 2025Q2: 600 shares; 2025Q3: 628 shares 628$578K0.18%+28Timeline
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: 3,855 shares; 2025Q2: 2,720 shares; 2025Q3: 2,720 shares 2,720$547K0.17%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 5,869 shares; 2025Q2: 5,216 shares; 2025Q3: 8,223 shares 8,223$534K0.17%+3,007Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,543 shares; 2024Q4: 8,393 shares; 2025Q1: 8,485 shares; 2025Q2: 7,979 shares; 2025Q3: 7,752 shares 7,752$532K0.17%-227Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 2,778 shares; 2025Q1: 2,234 shares; 2025Q2: 3,242 shares; 2025Q3: 1,541 shares 1,541$532K0.17%-1,701Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,545 shares; 2024Q4: 29,495 shares; 2025Q1: 27,975 shares; 2025Q2: 23,950 shares; 2025Q3: 18,250 shares 18,250$528K0.17%-5,700Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,305 shares; 2025Q1: 2,305 shares; 2025Q2: 2,255 shares; 2025Q3: 2,255 shares 2,255$517K0.16%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 3,527 shares; 2025Q1: 2,815 shares; 2025Q2: 2,897 shares; 2025Q3: 2,722 shares 2,722$505K0.16%-175Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,409 shares 10,409$488K0.16%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,321 shares; 2025Q1: 3,321 shares; 2025Q2: 3,321 shares; 2025Q3: 3,316 shares 3,316$484K0.15%-5Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,360 shares; 2025Q3: 6,360 shares 6,360$480K0.15%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,875 shares; 2024Q4: 8,221 shares; 2025Q1: 8,025 shares; 2025Q2: 7,418 shares; 2025Q3: 5,824 shares 5,824$480K0.15%-1,594Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,055 shares; 2025Q1: 2,055 shares; 2025Q2: 2,081 shares; 2025Q3: 2,081 shares 2,081$460K0.15%0Timeline
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: 480 shares; 2025Q3: 709 shares 709$436K0.14%+229Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,290 shares; 2024Q4: 3,570 shares; 2025Q1: 2,940 shares; 2025Q2: 2,105 shares; 2025Q3: 1,340 shares 1,340$432K0.14%-765Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 2,963 shares 2,963$431K0.14%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,934 shares; 2024Q4: 4,469 shares; 2025Q1: 3,486 shares; 2025Q2: 4,136 shares; 2025Q3: 4,136 shares 4,136$420K0.13%0Timeline
PCLOVIRTUS ETF TR IIQuarterly 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: 9,221 shares; 2025Q2: 17,688 shares; 2025Q3: 16,505 shares 16,505$412K0.13%-1,183Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,870 shares; 2025Q1: 1,854 shares; 2025Q2: 1,854 shares; 2025Q3: 1,854 shares 1,854$400K0.13%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 1,636 shares; 2025Q1: 1,636 shares; 2025Q2: 1,315 shares; 2025Q3: 1,115 shares 1,115$386K0.12%-200Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,418 shares; 2025Q1: 2,519 shares; 2025Q2: 2,590 shares; 2025Q3: 2,503 shares 2,503$385K0.12%-87Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: 1,221 shares; 2025Q2: 1,221 shares; 2025Q3: 1,144 shares 1,144$380K0.12%-77Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 2,559 shares; 2025Q1: 2,559 shares; 2025Q2: 2,450 shares; 2025Q3: 2,534 shares 2,534$376K0.12%+84Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 565 shares; 2025Q1: 542 shares; 2025Q2: 541 shares; 2025Q3: 531 shares 531$363K0.12%-10Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,435 shares; 2024Q4: 5,441 shares; 2025Q1: 5,481 shares; 2025Q2: 5,501 shares; 2025Q3: 6,251 shares 6,251$357K0.11%+750Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 1,751 shares; 2025Q1: 1,751 shares; 2025Q2: 1,751 shares; 2025Q3: 1,751 shares 1,751$356K0.11%0Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 1,984 shares; 2025Q1: 1,984 shares; 2025Q2: 1,984 shares; 2025Q3: 2,028 shares 2,028$350K0.11%+44Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,571 shares; 2025Q1: 5,504 shares; 2025Q2: 5,105 shares; 2025Q3: 5,105 shares 5,105$349K0.11%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,885 shares 2,885$324K0.1%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,022 shares; 2025Q1: 964 shares; 2025Q2: 964 shares; 2025Q3: 964 shares 964$316K0.1%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,343 shares; 2025Q2: 1,101 shares; 2025Q3: 958 shares 958$315K0.1%-143Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 2,205 shares; 2025Q1: 2,205 shares; 2025Q2: 2,263 shares; 2025Q3: 2,263 shares 2,263$303K0.1%0Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 975 shares 975$302K0.1%newTimeline
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: 2,776 shares; 2025Q2: 964 shares; 2025Q3: 1,032 shares 1,032$280K0.09%+68Timeline
SCHDSCHWAB STRATEGIC 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: 10,182 shares 10,182$278K0.09%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,019 shares; 2025Q3: 1,019 shares 1,019$266K0.08%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,151 shares; 2024Q4: 6,151 shares; 2025Q1: 6,151 shares; 2025Q2: 6,151 shares; 2025Q3: 6,151 shares 6,151$257K0.08%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,752 shares; 2025Q1: 1,752 shares; 2025Q2: 1,752 shares; 2025Q3: 1,752 shares 1,752$255K0.08%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 993 shares; 2025Q1: not reported; 2025Q2: 993 shares; 2025Q3: 993 shares 993$240K0.08%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: 5,537 shares; 2025Q1: not reported; 2025Q2: 5,537 shares; 2025Q3: 5,537 shares 5,537$233K0.07%0Timeline
TOSTTOAST 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: 5,500 shares; 2025Q3: 6,300 shares 6,300$230K0.07%+800Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,009 shares; 2025Q1: 1,009 shares; 2025Q2: 936 shares; 2025Q3: 936 shares 936$221K0.07%0Timeline
NVTSNAVITAS SEMICONDUCTOR 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: 22,000 shares; 2025Q3: 30,200 shares 30,200$218K0.07%+8,200Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: not reported; 2025Q1: 1,017 shares; 2025Q2: not reported; 2025Q3: 999 shares 999$214K0.07%newTimeline
IYWISHARES 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: 1,072 shares 1,072$210K0.07%newTimeline
TOLTOLL BROTHERS 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: 1,500 shares 1,500$207K0.07%newTimeline
HOODROBINHOOD MKTS 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: 1,400 shares 1,400$200K0.06%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,011 shares; 2024Q4: 14,796 shares; 2025Q1: 16,365 shares; 2025Q2: 15,125 shares; 2025Q3: 11,212 shares 11,212$197K0.06%-3,913Timeline
RCATRED CAT 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: not reported; 2025Q3: 10,870 shares 10,870$113K0.04%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares 10,500$92K0.03%newTimeline
IBRXIMMUNITYBIO 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: 16,000 shares; 2025Q3: 10,500 shares 10,500$25.8K0.01%-5,500Timeline
DVLTDATAVAULT AI 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: 11,300 shares; 2025Q3: 11,300 shares 11,300$12.3K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VTWOVANGUARD SCOTTSDALE FDS29,492$2.62Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC10,123$2.32Mshares
ASMLASML HLDG NV1,925$1.51Mshares
RIORIO TINTO PLC18,376$1.06Mshares
WFCWELLS FARGO & CO3,805$313Kshares
BBYBEST BUY INC4,100$289Kshares
BKNGBOOKING HOLDINGS INC37$215Kshares
ADBEADOBE INC569$214Kshares
DISDISNEY WALT CO1,669$206Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS9,360$201Kshares
CORZCORE SCIENTIFIC INC NEW12,700$188Kshares

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 0001843294-25-000004 base2025-10-21acceptance time not in the bulk data set