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WEALTHCARE CAPITAL MANAGEMENT LLC

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13F filer, CIK 1516450, RICHMOND, VA

WEALTHCARE CAPITAL MANAGEMENT LLC reported $984,893,890 across 83 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 88.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001336

Period
2025-09-30
Reported value
$985M
Holdings
83
Top 10 weight
88.92%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CAOSadded+937,564$83.9M
IEFadded+91,255$8.8M
STIPadded+27,398$2.83M
MUBadded+13,740$1.46M
TFIadded+31,816$1.45M

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
USFRreduced-1,496,517-$75.2M
PSLVreduced-1,044,940-$16.4M
VTIreduced-43,609-$14.3M
PHYSreduced-456,647-$13.5M
IVZreduced-33,000-$757K

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 0001951757-25-001336, largest first. % of portfolio is the value over $984,893,890, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,127 shares; 2024Q4: 1,288,159 shares; 2025Q1: 1,233,069 shares; 2025Q2: 1,182,371 shares; 2025Q3: 1,138,762 shares 1,138,762$374M37.94%-43,609Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839,849 shares; 2024Q4: 1,937,596 shares; 2025Q1: 1,987,242 shares; 2025Q2: 1,773,268 shares; 2025Q3: 1,864,523 shares 1,864,523$180M18.26%+91,255Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,132 shares; 2024Q4: 773,056 shares; 2025Q1: 775,136 shares; 2025Q2: 804,088 shares; 2025Q3: 831,486 shares 831,486$85.9M8.73%+27,398Timeline
CAOSEA SERIES 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: 11,012 shares; 2025Q3: 948,576 shares 948,576$84.9M8.62%+937,564Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,179 shares; 2024Q4: 1,081,631 shares; 2025Q1: 1,069,144 shares; 2025Q2: 984,996 shares; 2025Q3: 985,589 shares 985,589$70.3M7.14%+593Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959,898 shares; 2024Q4: 4,108,300 shares; 2025Q1: 3,707,931 shares; 2025Q2: 2,444,008 shares; 2025Q3: 1,399,068 shares 1,399,068$22M2.23%-1,044,940Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,986 shares; 2024Q4: 1,911,707 shares; 2025Q1: 1,699,189 shares; 2025Q2: 1,077,957 shares; 2025Q3: 621,310 shares 621,310$18.4M1.87%-456,647Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,714 shares; 2024Q4: 486,247 shares; 2025Q1: 484,900 shares; 2025Q2: 407,647 shares; 2025Q3: 410,998 shares 410,998$18.2M1.85%+3,351Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,545 shares; 2024Q4: 630,545 shares; 2025Q1: 597,545 shares; 2025Q2: 564,545 shares; 2025Q3: 531,545 shares 531,545$12.2M1.24%-33,000Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,409 shares; 2024Q4: 359,385 shares; 2025Q1: 351,220 shares; 2025Q2: 360,659 shares; 2025Q3: 381,408 shares 381,408$10.3M1.04%+20,749Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,424 shares; 2024Q4: 86,622 shares; 2025Q1: 86,264 shares; 2025Q2: 83,551 shares; 2025Q3: 84,768 shares 84,768$10.1M1.03%+1,217Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,169 shares; 2024Q4: 129,489 shares; 2025Q1: 139,895 shares; 2025Q2: 153,835 shares; 2025Q3: 185,651 shares 185,651$8.46M0.86%+31,816Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,943 shares; 2024Q4: 43,798 shares; 2025Q1: 51,077 shares; 2025Q2: 61,470 shares; 2025Q3: 56,731 shares 56,731$8.26M0.84%-4,739Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,224 shares; 2024Q4: 123,285 shares; 2025Q1: 109,193 shares; 2025Q2: 97,632 shares; 2025Q3: 105,036 shares 105,036$8.23M0.84%+7,404Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,370 shares; 2024Q4: 64,195 shares; 2025Q1: 57,911 shares; 2025Q2: 57,865 shares; 2025Q3: 71,605 shares 71,605$7.63M0.77%+13,740Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,382 shares; 2024Q4: 1,612,975 shares; 2025Q1: 1,610,304 shares; 2025Q2: 1,620,823 shares; 2025Q3: 124,306 shares 124,306$6.25M0.63%-1,496,517Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,734 shares; 2024Q4: 60,348 shares; 2025Q1: 58,294 shares; 2025Q2: 45,885 shares; 2025Q3: 42,550 shares 42,550$3.51M0.36%-3,335Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,908 shares; 2024Q4: 23,907 shares; 2025Q1: 25,493 shares; 2025Q2: 25,993 shares; 2025Q3: 25,801 shares 25,801$3.25M0.33%-192Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,991 shares; 2024Q4: 9,991 shares; 2025Q1: 10,624 shares; 2025Q2: 9,394 shares; 2025Q3: 8,524 shares 8,524$3.23M0.33%-870Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,061 shares; 2024Q4: 4,373 shares; 2025Q1: 4,129 shares; 2025Q2: 4,141 shares; 2025Q3: 4,075 shares 4,075$2.73M0.28%-66Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,607 shares; 2024Q4: 31,938 shares; 2025Q1: 32,304 shares; 2025Q2: 32,356 shares; 2025Q3: 32,725 shares 32,725$2.71M0.28%+369Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,089 shares; 2024Q4: 11,685 shares; 2025Q1: 13,645 shares; 2025Q2: 9,903 shares; 2025Q3: 9,636 shares 9,636$2.45M0.25%-267Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,193 shares; 2024Q4: 45,885 shares; 2025Q1: 42,748 shares; 2025Q2: 42,122 shares; 2025Q3: 50,997 shares 50,997$2.36M0.24%+8,875Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,123 shares; 2024Q4: 40,076 shares; 2025Q1: 32,605 shares; 2025Q2: 32,857 shares; 2025Q3: 39,150 shares 39,150$1.89M0.19%+6,293Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,770 shares; 2024Q4: 31,199 shares; 2025Q1: 28,405 shares; 2025Q2: 26,370 shares; 2025Q3: 31,386 shares 31,386$1.79M0.18%+5,016Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,531 shares; 2024Q4: 8,553 shares; 2025Q1: 8,530 shares; 2025Q2: 12,782 shares; 2025Q3: 13,891 shares 13,891$1.57M0.16%+1,109Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 1,962 shares; 2025Q1: 3,362 shares; 2025Q2: 2,971 shares; 2025Q3: 2,973 shares 2,973$1.49M0.15%+2Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,852 shares; 2024Q4: 24,691 shares; 2025Q1: 16,743 shares; 2025Q2: 15,391 shares; 2025Q3: 14,554 shares 14,554$1.46M0.15%-837Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,086 shares; 2024Q4: 46,749 shares; 2025Q1: 53,250 shares; 2025Q2: 53,250 shares; 2025Q3: 53,251 shares 53,251$1.4M0.14%+1Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,296 shares; 2024Q4: 34,918 shares; 2025Q1: 30,561 shares; 2025Q2: 25,662 shares; 2025Q3: 27,211 shares 27,211$1.26M0.13%+1,549Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,093 shares; 2024Q4: 24,910 shares; 2025Q1: 22,335 shares; 2025Q2: 20,710 shares; 2025Q3: 21,046 shares 21,046$1.26M0.13%+336Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,767 shares; 2024Q4: 49,365 shares; 2025Q1: 49,365 shares; 2025Q2: 45,798 shares; 2025Q3: 45,725 shares 45,725$1.2M0.12%-73Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,149 shares; 2024Q4: 19,646 shares; 2025Q1: 17,605 shares; 2025Q2: 16,058 shares; 2025Q3: 15,458 shares 15,458$1.19M0.12%-600Timeline
SUBISHARES 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: 10,129 shares 10,129$1.08M0.11%newTimeline
XSMOINVESCO 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: not reported; 2025Q2: 14,236 shares; 2025Q3: 14,019 shares 14,019$1.03M0.1%-217Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,526 shares; 2024Q4: 29,564 shares; 2025Q1: 42,213 shares; 2025Q2: 42,251 shares; 2025Q3: 42,990 shares 42,990$977K0.1%+739Timeline
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: 23,610 shares; 2025Q2: 33,892 shares; 2025Q3: 33,340 shares 33,340$910K0.09%-552Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,251 shares; 2024Q4: 16,028 shares; 2025Q1: 14,218 shares; 2025Q2: 12,743 shares; 2025Q3: 12,304 shares 12,304$831K0.08%-439Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,934 shares; 2024Q4: 8,174 shares; 2025Q1: 12,614 shares; 2025Q2: 11,635 shares; 2025Q3: 11,635 shares 11,635$807K0.08%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,982 shares; 2024Q4: 6,329 shares; 2025Q1: 5,599 shares; 2025Q2: 7,546 shares; 2025Q3: 8,770 shares 8,770$805K0.08%+1,224Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,076 shares; 2025Q1: 29,076 shares; 2025Q2: 28,578 shares; 2025Q3: 30,952 shares 30,952$796K0.08%+2,374Timeline
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: not reported; 2024Q4: 397 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares 1,175$783K0.08%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,612 shares; 2024Q4: 10,511 shares; 2025Q1: 10,427 shares; 2025Q2: 4,098 shares; 2025Q3: 4,195 shares 4,195$783K0.08%+97Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541 shares; 2024Q4: 2,634 shares; 2025Q1: 3,118 shares; 2025Q2: 1,442 shares; 2025Q3: 1,451 shares 1,451$751K0.08%+9Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 1,101 shares; 2025Q1: 1,353 shares; 2025Q2: 749 shares; 2025Q3: 2,229 shares 2,229$703K0.07%+1,480Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,668 shares; 2024Q4: 9,252 shares; 2025Q1: 7,927 shares; 2025Q2: 7,443 shares; 2025Q3: 7,610 shares 7,610$696K0.07%+167Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,119 shares; 2025Q1: 1,115 shares; 2025Q2: 1,081 shares; 2025Q3: 1,069 shares 1,069$655K0.07%-12Timeline
QQQINVESCO QQQ 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: 1,067 shares; 2025Q3: 1,068 shares 1,068$641K0.07%+1Timeline
GLDMWORLD GOLD 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: 8,104 shares 8,104$620K0.06%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,774 shares; 2025Q1: 10,205 shares; 2025Q2: 14,769 shares; 2025Q3: 14,398 shares 14,398$616K0.06%-371Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,488 shares; 2025Q3: 10,503 shares 10,503$569K0.06%+15Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,578 shares; 2024Q4: 31,346 shares; 2025Q1: 28,738 shares; 2025Q2: 26,650 shares; 2025Q3: 26,902 shares 26,902$563K0.06%+252Timeline
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: 19,150 shares; 2024Q4: 7,427 shares; 2025Q1: 6,878 shares; 2025Q2: 8,580 shares; 2025Q3: 9,331 shares 9,331$533K0.05%+751Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,646 shares; 2024Q4: 4,646 shares; 2025Q1: 4,646 shares; 2025Q2: 4,646 shares; 2025Q3: 4,646 shares 4,646$513K0.05%0Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,906 shares; 2024Q4: 9,198 shares; 2025Q1: 9,171 shares; 2025Q2: 7,466 shares; 2025Q3: 17,091 shares 17,091$506K0.05%+9,625Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,198 shares; 2024Q4: 6,897 shares; 2025Q1: 6,548 shares; 2025Q2: 3,471 shares; 2025Q3: 3,670 shares 3,670$506K0.05%+199Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,094 shares; 2024Q4: 7,971 shares; 2025Q1: 7,479 shares; 2025Q2: 7,378 shares; 2025Q3: 7,348 shares 7,348$480K0.05%-30Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,643 shares; 2024Q4: 19,286 shares; 2025Q1: 19,286 shares; 2025Q2: 19,286 shares; 2025Q3: 20,389 shares 20,389$475K0.05%+1,103Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,287 shares; 2024Q4: 11,634 shares; 2025Q1: 11,051 shares; 2025Q2: 5,320 shares; 2025Q3: 5,581 shares 5,581$402K0.04%+261Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,511 shares; 2024Q4: 7,661 shares; 2025Q1: 7,718 shares; 2025Q2: 9,386 shares; 2025Q3: 8,954 shares 8,954$393K0.04%-432Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,129 shares; 2024Q4: 15,930 shares; 2025Q1: 17,614 shares; 2025Q2: 13,051 shares; 2025Q3: 9,230 shares 9,230$388K0.04%-3,821Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 3,221 shares; 2025Q1: 3,234 shares; 2025Q2: 3,234 shares; 2025Q3: 3,185 shares 3,185$384K0.04%-49Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,712 shares; 2025Q1: 1,964 shares; 2025Q2: 1,265 shares; 2025Q3: 1,159 shares 1,159$382K0.04%-106Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,319 shares 2,319$376K0.04%newTimeline
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: 759 shares; 2024Q4: 759 shares; 2025Q1: 759 shares; 2025Q2: 759 shares; 2025Q3: 759 shares 759$352K0.04%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,201 shares; 2024Q4: 8,921 shares; 2025Q1: 9,001 shares; 2025Q2: 9,407 shares; 2025Q3: 9,115 shares 9,115$352K0.04%-292Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,769 shares; 2025Q1: 2,700 shares; 2025Q2: 1,251 shares; 2025Q3: 1,411 shares 1,411$343K0.03%+160Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 518 shares; 2025Q1: 516 shares; 2025Q2: 360 shares; 2025Q3: 362 shares 362$335K0.03%+2Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares 1,050$323K0.03%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,555 shares; 2024Q4: 9,650 shares; 2025Q1: 7,944 shares; 2025Q2: 6,204 shares; 2025Q3: 6,110 shares 6,110$323K0.03%-94Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,546 shares; 2024Q4: 9,870 shares; 2025Q1: 7,646 shares; 2025Q2: 6,925 shares; 2025Q3: 7,106 shares 7,106$311K0.03%+181Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 359 shares; 2025Q1: 519 shares; 2025Q2: 519 shares; 2025Q3: 519 shares 519$309K0.03%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 3,554 shares; 2025Q1: 3,534 shares; 2025Q2: 1,737 shares; 2025Q3: 1,408 shares 1,408$309K0.03%-329Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 845 shares; 2025Q2: not reported; 2025Q3: 1,070 shares 1,070$302K0.03%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 893 shares; 2025Q1: 879 shares; 2025Q2: 393 shares; 2025Q3: 393 shares 393$289K0.03%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 3,418 shares; 2025Q1: 1,151 shares; 2025Q2: 1,150 shares; 2025Q3: 1,122 shares 1,122$271K0.03%-28Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 4,104 shares 4,104$267K0.03%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,126 shares; 2025Q1: 2,839 shares; 2025Q2: 2,458 shares; 2025Q3: 2,752 shares 2,752$257K0.03%+294Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,111 shares; 2025Q2: 1,111 shares; 2025Q3: 1,111 shares 1,111$240K0.02%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,979 shares; 2024Q4: 8,450 shares; 2025Q1: 8,220 shares; 2025Q2: not reported; 2025Q3: 4,670 shares 4,670$222K0.02%newTimeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,693 shares; 2024Q4: 22,466 shares; 2025Q1: 10,779 shares; 2025Q2: not reported; 2025Q3: 7,771 shares 7,771$209K0.02%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445 shares 445$208K0.02%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 1,626 shares; 2025Q1: 1,860 shares; 2025Q2: 1,113 shares; 2025Q3: 456 shares 456$203K0.02%-657Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FBNDFIDELITY MERRIMACK STR TR7,216$330Kshares
NFLXNETFLIX INC.164$220Kshares
EFVISHARES TR3,303$210Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-001336 base2025-11-07acceptance time not in the bulk data set