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Wealthcare Capital Partners, LLC

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13F filer, CIK 2053307, WEST CHESTER, PA

Wealthcare Capital Partners, LLC reported $217,582,221 across 148 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 50.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001338

Period
2025-09-30
Reported value
$218M
Holdings
148
Top 10 weight
50.61%
New
8
Sold out
3

Part of the filer group Wealthcare Advisory Partners LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VYMadded+14,117$1.99M
DTHadded+17,627$866K
AGGadded+5,123$514K
STIPadded+4,868$503K
GLDMadded+6,552$501K

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-53,064-$2.67M
VTIreduced-1,264-$415K
VGKexited-3,288-$255K
IBMexited-793-$234K
PGreduced-1,053-$162K

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 0001951757-25-001338, largest first. % of portfolio is the value over $217,582,221, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 774,275 shares; 2025Q1: 775,027 shares; 2025Q2: 708,479 shares; 2025Q3: 655,415 shares 655,415$32.9M15.14%-53,064Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,355 shares; 2025Q1: 71,323 shares; 2025Q2: 71,086 shares; 2025Q3: 69,822 shares 69,822$22.9M10.53%-1,264Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,233 shares; 2025Q1: 40,043 shares; 2025Q2: 39,823 shares; 2025Q3: 39,847 shares 39,847$13.8M6.32%+24Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,293 shares; 2025Q1: 135,719 shares; 2025Q2: 143,554 shares; 2025Q3: 143,578 shares 143,578$11.2M5.17%+24Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 239,345 shares; 2025Q1: 235,407 shares; 2025Q2: 232,503 shares; 2025Q3: 248,466 shares 248,466$6.7M3.08%+15,963Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,057 shares; 2025Q1: 19,308 shares; 2025Q2: 27,499 shares; 2025Q3: 41,616 shares 41,616$5.87M2.7%+14,117Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,209 shares; 2025Q1: 47,980 shares; 2025Q2: 43,686 shares; 2025Q3: 48,554 shares 48,554$5.02M2.31%+4,868Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,802 shares; 2025Q1: 15,909 shares; 2025Q2: 15,559 shares; 2025Q3: 15,430 shares 15,430$3.93M1.81%-129Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,173 shares; 2025Q1: 31,995 shares; 2025Q2: 33,826 shares; 2025Q3: 38,949 shares 38,949$3.9M1.79%+5,123Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,895 shares; 2025Q1: 37,074 shares; 2025Q2: 37,077 shares; 2025Q3: 39,679 shares 39,679$3.83M1.76%+2,602Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,087 shares; 2025Q1: 7,137 shares; 2025Q2: 7,250 shares; 2025Q3: 7,263 shares 7,263$3.65M1.68%+13Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,907 shares; 2025Q1: 44,427 shares; 2025Q2: 50,985 shares; 2025Q3: 49,782 shares 49,782$3.55M1.63%-1,203Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,670 shares; 2025Q1: 27,583 shares; 2025Q2: 28,844 shares; 2025Q3: 32,396 shares 32,396$2.96M1.36%+3,552Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,802 shares; 2025Q1: 50,411 shares; 2025Q2: 57,862 shares; 2025Q3: 58,086 shares 58,086$2.69M1.24%+224Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,321 shares; 2025Q1: 5,455 shares; 2025Q2: 4,862 shares; 2025Q3: 4,865 shares 4,865$2.52M1.16%+3Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,753 shares; 2025Q1: 17,611 shares; 2025Q2: 17,099 shares; 2025Q3: 17,607 shares 17,607$2.43M1.11%+508Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,378 shares; 2025Q1: 10,750 shares; 2025Q2: 10,815 shares; 2025Q3: 11,164 shares 11,164$2.41M1.11%+349Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,722 shares; 2025Q1: 39,334 shares; 2025Q2: 41,267 shares; 2025Q3: 41,996 shares 41,996$2.4M1.1%+729Timeline
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: not loaded; 2024Q4: 34,759 shares; 2025Q1: 31,829 shares; 2025Q2: 32,187 shares; 2025Q3: 40,840 shares 40,840$2.33M1.07%+8,653Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,192 shares; 2025Q1: 12,832 shares; 2025Q2: 13,517 shares; 2025Q3: 13,605 shares 13,605$2.32M1.07%+88Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,809 shares; 2025Q1: 33,433 shares; 2025Q2: 31,725 shares; 2025Q3: 31,885 shares 31,885$2.29M1.05%+160Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,170 shares; 2025Q1: 9,273 shares; 2025Q2: 10,454 shares; 2025Q3: 10,962 shares 10,962$2.05M0.94%+508Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,829 shares; 2025Q1: 17,483 shares; 2025Q2: 19,743 shares; 2025Q3: 37,370 shares 37,370$1.84M0.84%+17,627Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,542 shares; 2025Q1: 25,215 shares; 2025Q2: 26,512 shares; 2025Q3: 30,512 shares 30,512$1.83M0.84%+4,000Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,714 shares; 2025Q1: 21,588 shares; 2025Q2: 20,521 shares; 2025Q3: 19,827 shares 19,827$1.6M0.73%-694Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,787 shares; 2025Q1: 4,795 shares; 2025Q2: 4,801 shares; 2025Q3: 4,790 shares 4,790$1.58M0.72%-11Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,701 shares; 2025Q1: 11,037 shares; 2025Q2: 11,442 shares; 2025Q3: 11,790 shares 11,790$1.55M0.71%+348Timeline
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 loaded; 2024Q4: 2,545 shares; 2025Q1: 2,676 shares; 2025Q2: 2,362 shares; 2025Q3: 2,320 shares 2,320$1.55M0.71%-42Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,375 shares; 2025Q1: 33,533 shares; 2025Q2: 32,672 shares; 2025Q3: 32,729 shares 32,729$1.52M0.7%+57Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,427 shares; 2025Q1: 39,049 shares; 2025Q2: 37,709 shares; 2025Q3: 35,473 shares 35,473$1.52M0.7%-2,236Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,853 shares; 2025Q1: 1,969 shares; 2025Q2: 1,964 shares; 2025Q3: 1,990 shares 1,990$1.46M0.67%+26Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,776 shares; 2025Q1: 20,109 shares; 2025Q2: 22,792 shares; 2025Q3: 27,830 shares 27,830$1.46M0.67%+5,038Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,541 shares; 2025Q2: 24,241 shares; 2025Q3: 33,096 shares 33,096$1.39M0.64%+8,855Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,636 shares; 2025Q1: 5,693 shares; 2025Q2: 5,573 shares; 2025Q3: 5,669 shares 5,669$1.24M0.57%+96Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,089 shares; 2025Q1: 18,721 shares; 2025Q2: 21,601 shares; 2025Q3: 22,949 shares 22,949$1.21M0.56%+1,348Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,366 shares; 2025Q1: 3,481 shares; 2025Q2: 3,655 shares; 2025Q3: 3,693 shares 3,693$1.16M0.54%+38Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,295 shares; 2025Q1: 13,208 shares; 2025Q2: 14,426 shares; 2025Q3: 16,998 shares 16,998$1.15M0.53%+2,572Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,731 shares; 2025Q1: 7,017 shares; 2025Q2: 6,136 shares; 2025Q3: 6,037 shares 6,037$1.13M0.52%-99Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,671 shares; 2025Q1: 21,382 shares; 2025Q2: 23,731 shares; 2025Q3: 25,691 shares 25,691$1.12M0.52%+1,960Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,987 shares; 2025Q1: 22,479 shares; 2025Q2: 20,805 shares; 2025Q3: 22,306 shares 22,306$1.06M0.49%+1,501Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,956 shares; 2025Q1: 9,627 shares; 2025Q2: 8,195 shares; 2025Q3: 9,704 shares 9,704$1.03M0.47%+1,509Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,467 shares; 2025Q1: 32,258 shares; 2025Q2: 34,112 shares; 2025Q3: 38,292 shares 38,292$1.03M0.47%+4,180Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,314 shares; 2025Q1: 9,429 shares; 2025Q2: 9,761 shares; 2025Q3: 9,813 shares 9,813$1.01M0.46%+52Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,526 shares; 2025Q2: 16,521 shares; 2025Q3: 22,835 shares 22,835$1M0.46%+6,314Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,296 shares; 2025Q1: 2,856 shares; 2025Q2: 3,006 shares; 2025Q3: 2,957 shares 2,957$976K0.45%-49Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,252 shares; 2025Q1: 7,948 shares; 2025Q2: 5,717 shares; 2025Q3: 12,269 shares 12,269$938K0.43%+6,552Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,402 shares; 2025Q1: 17,445 shares; 2025Q2: 20,222 shares; 2025Q3: 27,756 shares 27,756$935K0.43%+7,534Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,091 shares; 2025Q1: 1,137 shares; 2025Q2: 1,161 shares; 2025Q3: 1,161 shares 1,161$925K0.42%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: not loaded; 2024Q4: 15,875 shares; 2025Q1: 19,395 shares; 2025Q2: 24,093 shares; 2025Q3: 29,638 shares 29,638$878K0.4%+5,545Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,115 shares; 2025Q1: 11,678 shares; 2025Q2: 11,432 shares; 2025Q3: 11,363 shares 11,363$872K0.4%-69Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,444 shares; 2025Q2: 5,438 shares; 2025Q3: 5,546 shares 5,546$838K0.39%+108Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,557 shares; 2025Q1: 7,132 shares; 2025Q2: 8,599 shares; 2025Q3: 8,080 shares 8,080$833K0.38%-519Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,123 shares; 2025Q1: 7,268 shares; 2025Q2: 7,541 shares; 2025Q3: 7,604 shares 7,604$784K0.36%+63Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,412 shares; 2025Q1: 2,785 shares; 2025Q2: 4,349 shares; 2025Q3: 4,181 shares 4,181$763K0.35%-168Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,597 shares; 2025Q3: 8,426 shares 8,426$754K0.35%+829Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,632 shares; 2025Q1: 15,755 shares; 2025Q2: 15,875 shares; 2025Q3: 15,968 shares 15,968$719K0.33%+93Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,348 shares; 2025Q1: 8,348 shares; 2025Q2: 8,248 shares; 2025Q3: 8,248 shares 8,248$716K0.33%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,730 shares; 2025Q1: 17,762 shares; 2025Q2: 15,877 shares; 2025Q3: 15,583 shares 15,583$710K0.33%-294Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,278 shares; 2025Q1: 2,439 shares; 2025Q2: 2,538 shares; 2025Q3: 2,538 shares 2,538$709K0.33%0Timeline
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: not loaded; 2024Q4: not reported; 2025Q1: 13,868 shares; 2025Q2: 24,676 shares; 2025Q3: 28,196 shares 28,196$641K0.29%+3,520Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,347 shares; 2025Q1: 11,384 shares; 2025Q2: 11,421 shares; 2025Q3: 11,869 shares 11,869$639K0.29%+448Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,706 shares; 2025Q1: 1,715 shares; 2025Q2: 1,950 shares; 2025Q3: 2,070 shares 2,070$623K0.29%+120Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,682 shares; 2025Q1: 2,724 shares; 2025Q2: 2,482 shares; 2025Q3: 2,406 shares 2,406$605K0.28%-76Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,469 shares; 2025Q1: 4,484 shares; 2025Q2: 4,497 shares; 2025Q3: 4,476 shares 4,476$603K0.28%-21Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,488 shares; 2025Q1: 10,319 shares; 2025Q2: 6,619 shares; 2025Q3: 6,534 shares 6,534$599K0.28%-85Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,690 shares; 2025Q1: 3,707 shares; 2025Q2: 3,697 shares; 2025Q3: 3,859 shares 3,859$599K0.28%+162Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,775 shares; 2025Q3: 18,562 shares 18,562$587K0.27%+6,787Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,538 shares; 2025Q1: 4,931 shares; 2025Q2: 5,192 shares; 2025Q3: 5,115 shares 5,115$577K0.27%-77Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,536 shares; 2025Q1: 1,244 shares; 2025Q2: 1,526 shares; 2025Q3: 1,280 shares 1,280$569K0.26%-246Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,669 shares; 2025Q2: 22,446 shares; 2025Q3: 27,658 shares 27,658$564K0.26%+5,212Timeline
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: not loaded; 2024Q4: 18,635 shares; 2025Q1: 21,094 shares; 2025Q2: 23,106 shares; 2025Q3: 26,649 shares 26,649$558K0.26%+3,543Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 870 shares; 2025Q1: 1,088 shares; 2025Q2: 1,017 shares; 2025Q3: 910 shares 910$546K0.25%-107Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,787 shares; 2025Q3: 6,712 shares 6,712$536K0.25%+2,925Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,825 shares; 2025Q1: 3,844 shares; 2025Q2: 3,753 shares; 2025Q3: 3,772 shares 3,772$528K0.24%+19Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,876 shares; 2025Q1: 2,496 shares; 2025Q2: 2,497 shares; 2025Q3: 2,504 shares 2,504$510K0.23%+7Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,013 shares; 2025Q1: 3,011 shares; 2025Q2: 3,046 shares; 2025Q3: 3,037 shares 3,037$508K0.23%-9Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,791 shares; 2025Q2: 14,107 shares; 2025Q3: 19,273 shares 19,273$502K0.23%+5,166Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,272 shares; 2025Q1: 8,272 shares; 2025Q2: 8,272 shares; 2025Q3: 8,272 shares 8,272$498K0.23%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,146 shares; 2025Q1: 2,514 shares; 2025Q2: 2,758 shares; 2025Q3: 2,626 shares 2,626$498K0.23%-132Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,025 shares; 2025Q1: 4,201 shares; 2025Q2: 5,353 shares; 2025Q3: 9,634 shares 9,634$489K0.22%+4,281Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,118 shares; 2025Q1: 5,376 shares; 2025Q2: 5,428 shares; 2025Q3: 5,454 shares 5,454$487K0.22%+26Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,586 shares; 2025Q1: 6,771 shares; 2025Q2: 8,540 shares; 2025Q3: 10,053 shares 10,053$485K0.22%+1,513Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,822 shares; 2025Q1: 1,959 shares; 2025Q2: 1,891 shares; 2025Q3: 1,986 shares 1,986$484K0.22%+95Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 623 shares; 2025Q1: 649 shares; 2025Q2: 643 shares; 2025Q3: 638 shares 638$484K0.22%-5Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,403 shares; 2025Q3: 11,529 shares 11,529$477K0.22%+5,126Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,294 shares; 2025Q1: 2,302 shares; 2025Q2: 2,310 shares; 2025Q3: 2,316 shares 2,316$476K0.22%+6Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,245 shares; 2025Q2: 23,641 shares; 2025Q3: 31,620 shares 31,620$472K0.22%+7,979Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,795 shares; 2025Q1: 3,773 shares; 2025Q2: 3,748 shares; 2025Q3: 4,353 shares 4,353$465K0.21%+605Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,127 shares; 2025Q1: 1,296 shares; 2025Q2: 1,342 shares; 2025Q3: 1,347 shares 1,347$460K0.21%+5Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,426 shares; 2025Q1: 2,502 shares; 2025Q2: 3,083 shares; 2025Q3: 3,044 shares 3,044$443K0.2%-39Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,044 shares; 2025Q1: 2,186 shares; 2025Q2: 2,098 shares; 2025Q3: 2,337 shares 2,337$442K0.2%+239Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,295 shares; 2025Q1: 7,659 shares; 2025Q2: 8,373 shares; 2025Q3: 8,356 shares 8,356$431K0.2%-17Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,406 shares; 2025Q1: 1,519 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares 1,460$429K0.2%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,476 shares; 2025Q3: 1,517 shares 1,517$427K0.2%+41Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,123 shares; 2025Q1: 6,388 shares; 2025Q2: 9,202 shares; 2025Q3: 9,686 shares 9,686$426K0.2%+484Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,966 shares; 2025Q1: 3,923 shares; 2025Q2: 3,823 shares; 2025Q3: 2,770 shares 2,770$426K0.2%-1,053Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,054 shares; 2025Q1: 8,361 shares; 2025Q2: 8,441 shares; 2025Q3: 8,501 shares 8,501$425K0.2%+60Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,913 shares; 2025Q1: 1,949 shares; 2025Q2: 1,937 shares; 2025Q3: 1,915 shares 1,915$420K0.19%-22Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 328 shares; 2025Q3: 528 shares 528$403K0.19%+200Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,523 shares; 2025Q1: 5,523 shares; 2025Q2: 5,528 shares; 2025Q3: 5,528 shares 5,528$403K0.19%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,317 shares; 2025Q1: 2,789 shares; 2025Q2: 2,115 shares; 2025Q3: 2,165 shares 2,165$402K0.18%+50Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,327 shares; 2025Q1: 1,292 shares; 2025Q2: 1,317 shares; 2025Q3: 1,315 shares 1,315$400K0.18%-2Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 654 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 707 shares 707$400K0.18%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 392 shares; 2025Q1: 408 shares; 2025Q2: 429 shares; 2025Q3: 429 shares 429$397K0.18%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,158 shares; 2025Q1: 6,042 shares; 2025Q2: 4,792 shares; 2025Q3: 4,792 shares 4,792$396K0.18%0Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,477 shares; 2025Q1: 11,027 shares; 2025Q2: 10,767 shares; 2025Q3: 10,782 shares 10,782$382K0.18%+15Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,682 shares; 2025Q1: 1,531 shares; 2025Q2: 1,407 shares; 2025Q3: 1,553 shares 1,553$376K0.17%+146Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,160 shares; 2025Q1: 6,160 shares; 2025Q2: 6,078 shares; 2025Q3: 5,799 shares 5,799$373K0.17%-279Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 642 shares; 2025Q1: 642 shares; 2025Q2: 640 shares; 2025Q3: 646 shares 646$367K0.17%+6Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,748 shares; 2025Q1: 2,812 shares; 2025Q2: 2,822 shares; 2025Q3: 2,829 shares 2,829$350K0.16%+7Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,243 shares; 2025Q1: not reported; 2025Q2: 1,353 shares; 2025Q3: 1,421 shares 1,421$346K0.16%+68Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 726 shares; 2025Q1: 768 shares; 2025Q2: 788 shares; 2025Q3: 789 shares 789$320K0.15%+1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,255 shares; 2025Q2: 1,359 shares; 2025Q3: 1,362 shares 1,362$315K0.14%+3Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 464 shares; 2025Q3: 508 shares 508$312K0.14%+44Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 614 shares; 2025Q1: 616 shares; 2025Q2: 592 shares; 2025Q3: 643 shares 643$307K0.14%+51Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,435 shares; 2025Q3: 10,435 shares 10,435$306K0.14%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,836 shares; 2025Q1: 7,836 shares; 2025Q2: 8,131 shares; 2025Q3: 7,836 shares 7,836$302K0.14%-295Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,884 shares; 2025Q3: 8,884 shares 8,884$301K0.14%+1,000Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 778 shares; 2025Q1: 861 shares; 2025Q2: 720 shares; 2025Q3: 611 shares 611$293K0.13%-109Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,860 shares; 2025Q3: 11,860 shares 11,860$289K0.13%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 606 shares; 2025Q2: 603 shares; 2025Q3: 603 shares 603$282K0.13%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,902 shares; 2025Q1: 3,915 shares; 2025Q2: 4,271 shares; 2025Q3: 4,224 shares 4,224$280K0.13%-47Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 816 shares; 2025Q3: 766 shares 766$280K0.13%-50Timeline
TTEQT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,639 shares 8,639$279K0.13%newTimeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,155 shares 5,155$277K0.13%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,430 shares; 2025Q1: 1,441 shares; 2025Q2: 1,453 shares; 2025Q3: 1,465 shares 1,465$274K0.13%+12Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,856 shares; 2025Q1: 1,871 shares; 2025Q2: 1,889 shares; 2025Q3: 1,906 shares 1,906$271K0.12%+17Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,888 shares; 2025Q1: 1,920 shares; 2025Q2: 1,787 shares; 2025Q3: 1,793 shares 1,793$262K0.12%+6Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 811 shares; 2025Q1: 813 shares; 2025Q2: 815 shares; 2025Q3: 877 shares 877$260K0.12%+62Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,254 shares; 2025Q1: 3,261 shares; 2025Q2: 3,384 shares; 2025Q3: 3,434 shares 3,434$252K0.12%+50Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208 shares; 2025Q3: 209 shares 209$251K0.12%+1Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,959 shares; 2025Q1: 4,975 shares; 2025Q2: 5,040 shares; 2025Q3: 5,123 shares 5,123$240K0.11%+83Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,401 shares; 2025Q3: 4,323 shares 4,323$229K0.11%-78Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,130 shares; 2025Q3: 2,135 shares 2,135$229K0.11%+5Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533 shares; 2025Q3: 533 shares 533$221K0.1%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,542 shares; 2025Q2: 5,567 shares; 2025Q3: 5,594 shares 5,594$217K0.1%+27Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,784 shares; 2025Q2: not reported; 2025Q3: 1,585 shares 1,585$216K0.1%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,738 shares; 2025Q1: 16,534 shares; 2025Q2: 13,589 shares; 2025Q3: 8,099 shares 8,099$213K0.1%-5,490Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,135 shares; 2025Q2: 2,553 shares; 2025Q3: 2,102 shares 2,102$212K0.1%-451Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,009 shares 1,009$211K0.1%newTimeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,678 shares; 2025Q3: 2,694 shares 2,694$208K0.1%+16Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,287 shares; 2025Q2: not reported; 2025Q3: 2,176 shares 2,176$207K0.1%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,463 shares; 2025Q1: 2,398 shares; 2025Q2: 2,109 shares; 2025Q3: 1,809 shares 1,809$207K0.1%-300Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,004 shares 1,004$206K0.09%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,345 shares; 2025Q2: not reported; 2025Q3: 1,228 shares 1,228$204K0.09%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 858 shares; 2025Q3: 860 shares 860$202K0.09%+2Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,631 shares 2,631$201K0.09%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,247 shares; 2025Q3: 13,243 shares 13,243$12.7K0.01%-1,004Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VGKVANGUARD INTL EQUITY INDEX F3,288$255Kshares
IBMINTERNATIONAL BUSINESS MACHS793$234Kshares
Leslie's IncLeslie's Inc10,592$4.45Kshares

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 0001951757-25-001338 base2025-11-07acceptance time not in the bulk data set