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WealthCare Investment Partners, LLC

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13F filer, CIK 1908462, PORTSMOUTH, RI

WealthCare Investment Partners, LLC reported $308,191,615 across 171 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 34.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001340

Period
2025-09-30
Reported value
$308M
Holdings
171
Top 10 weight
34.47%
New
16
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDMOadded+50,331$2.72M
CGDVadded+23,939$1.01M
XLIadded+6,337$975K
RECSadded+23,608$954K
FNDEadded+24,989$907K

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
XLVreduced-5,907-$847K
FLJHreduced-20,026-$717K
GRPMreduced-4,351-$526K
FNDXreduced-19,503-$515K
FBNDreduced-10,894-$505K

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 0001951757-25-001340, largest first. % of portfolio is the value over $308,191,615, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,148 shares; 2024Q4: 42,802 shares; 2025Q1: 45,598 shares; 2025Q2: 45,097 shares; 2025Q3: 44,835 shares 44,835$27M8.78%-262Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,720 shares; 2024Q4: 255,533 shares; 2025Q1: 270,585 shares; 2025Q2: 278,627 shares; 2025Q3: 291,339 shares 291,339$13.4M4.36%+12,712Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,467 shares; 2024Q4: 30,521 shares; 2025Q1: 290,497 shares; 2025Q2: 274,830 shares; 2025Q3: 276,853 shares 276,853$12.2M3.97%+2,023Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,983 shares; 2024Q4: 43,132 shares; 2025Q1: 46,288 shares; 2025Q2: 48,229 shares; 2025Q3: 50,782 shares 50,782$10.6M3.45%+2,553Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,732 shares; 2024Q4: 130,752 shares; 2025Q1: 123,285 shares; 2025Q2: 119,913 shares; 2025Q3: 115,092 shares 115,092$8.39M2.72%-4,821Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,395 shares; 2024Q4: 37,811 shares; 2025Q1: 52,564 shares; 2025Q2: 59,654 shares; 2025Q3: 64,593 shares 64,593$7.79M2.53%+4,939Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,298 shares; 2024Q4: 196,108 shares; 2025Q1: 175,097 shares; 2025Q2: 174,146 shares; 2025Q3: 163,252 shares 163,252$7.57M2.45%-10,894Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,427 shares; 2024Q4: 10,347 shares; 2025Q1: 10,044 shares; 2025Q2: 9,955 shares; 2025Q3: 10,739 shares 10,739$6.6M2.14%+784Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,040 shares; 2024Q4: 52,229 shares; 2025Q1: 56,639 shares; 2025Q2: 56,551 shares; 2025Q3: 52,200 shares 52,200$6.31M2.05%-4,351Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,463 shares; 2024Q4: 155,146 shares; 2025Q1: 152,174 shares; 2025Q2: 149,687 shares; 2025Q3: 144,032 shares 144,032$6.24M2.02%-5,655Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,521 shares; 2024Q4: 60,053 shares; 2025Q1: 56,314 shares; 2025Q2: 54,872 shares; 2025Q3: 51,901 shares 51,901$6.06M1.97%-2,971Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,222 shares; 2024Q4: 56,023 shares; 2025Q1: 60,396 shares; 2025Q2: 57,500 shares; 2025Q3: 54,260 shares 54,260$5.71M1.85%-3,240Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,374 shares; 2024Q4: 58,413 shares; 2025Q1: 67,439 shares; 2025Q2: 67,334 shares; 2025Q3: 70,629 shares 70,629$5.41M1.75%+3,295Timeline
IDMOINVESCO 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,352 shares; 2025Q3: 92,683 shares 92,683$5.02M1.63%+50,331Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 147,022 shares; 2025Q2: 139,089 shares; 2025Q3: 139,799 shares 139,799$4.87M1.58%+710Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,555 shares; 2024Q4: 58,314 shares; 2025Q1: 56,977 shares; 2025Q2: 56,017 shares; 2025Q3: 52,853 shares 52,853$4.72M1.53%-3,164Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,022 shares; 2024Q4: 52,292 shares; 2025Q1: 63,408 shares; 2025Q2: 80,825 shares; 2025Q3: 104,764 shares 104,764$4.43M1.44%+23,939Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,615 shares; 2024Q4: 118,561 shares; 2025Q1: 151,453 shares; 2025Q2: 163,940 shares; 2025Q3: 176,750 shares 176,750$4.08M1.32%+12,810Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,316 shares; 2024Q4: 59,660 shares; 2025Q1: 59,401 shares; 2025Q2: 59,562 shares; 2025Q3: 59,690 shares 59,690$4.01M1.3%+128Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,617 shares; 2024Q4: 6,966 shares; 2025Q1: 6,983 shares; 2025Q2: 6,912 shares; 2025Q3: 7,318 shares 7,318$3.8M1.23%+406Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,193 shares; 2024Q4: 164,860 shares; 2025Q1: 155,739 shares; 2025Q2: 148,141 shares; 2025Q3: 132,790 shares 132,790$3.66M1.19%-15,351Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,945 shares; 2024Q4: 26,147 shares; 2025Q1: 27,142 shares; 2025Q2: 29,191 shares; 2025Q3: 30,472 shares 30,472$3.63M1.18%+1,281Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,908 shares; 2024Q4: 44,978 shares; 2025Q1: 45,653 shares; 2025Q2: 45,245 shares; 2025Q3: 46,571 shares 46,571$3.59M1.17%+1,326Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,119 shares; 2024Q4: 53,819 shares; 2025Q1: 60,623 shares; 2025Q2: 63,142 shares; 2025Q3: 68,161 shares 68,161$3.37M1.09%+5,019Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,761 shares; 2025Q1: 37,595 shares; 2025Q2: 44,689 shares; 2025Q3: 49,201 shares 49,201$3.08M1%+4,512Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,093 shares; 2024Q4: 27,492 shares; 2025Q1: 27,752 shares; 2025Q2: 26,186 shares; 2025Q3: 20,279 shares 20,279$2.91M0.94%-5,907Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,498 shares; 2024Q4: 53,299 shares; 2025Q1: 57,410 shares; 2025Q2: 58,200 shares; 2025Q3: 57,651 shares 57,651$2.9M0.94%-549Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,486 shares; 2024Q4: 9,424 shares; 2025Q1: 9,511 shares; 2025Q2: 9,781 shares; 2025Q3: 11,326 shares 11,326$2.89M0.94%+1,545Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,542 shares; 2024Q4: 48,816 shares; 2025Q1: 49,528 shares; 2025Q2: 50,561 shares; 2025Q3: 53,777 shares 53,777$2.73M0.89%+3,216Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,332 shares; 2024Q4: 68,202 shares; 2025Q1: 49,631 shares; 2025Q2: 44,558 shares; 2025Q3: 37,610 shares 37,610$2.57M0.83%-6,948Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,417 shares; 2024Q4: 34,266 shares; 2025Q1: 40,559 shares; 2025Q2: 43,235 shares; 2025Q3: 47,087 shares 47,087$2.53M0.82%+3,852Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,166 shares; 2024Q4: 39,272 shares; 2025Q1: 47,833 shares; 2025Q2: 51,795 shares; 2025Q3: 56,209 shares 56,209$2.5M0.81%+4,414Timeline
LVHILEGG MASON ETF INVTQuarterly 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: 52,365 shares; 2025Q2: 63,861 shares; 2025Q3: 71,313 shares 71,313$2.49M0.81%+7,452Timeline
FNDESCHWAB 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: 12,775 shares; 2025Q2: 43,555 shares; 2025Q3: 68,544 shares 68,544$2.49M0.81%+24,989Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,037 shares; 2025Q1: 20,082 shares; 2025Q2: 20,314 shares; 2025Q3: 19,823 shares 19,823$2.48M0.8%-491Timeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,677 shares; 2024Q4: 127,316 shares; 2025Q1: 118,893 shares; 2025Q2: 87,217 shares; 2025Q3: 67,191 shares 67,191$2.41M0.78%-20,026Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,143 shares; 2024Q4: 43,339 shares; 2025Q1: 52,457 shares; 2025Q2: 56,679 shares; 2025Q3: 63,794 shares 63,794$2.4M0.78%+7,115Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,956 shares; 2024Q4: 114,409 shares; 2025Q1: 129,264 shares; 2025Q2: 106,079 shares; 2025Q3: 86,576 shares 86,576$2.29M0.74%-19,503Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,112 shares; 2024Q4: 24,248 shares; 2025Q1: 29,120 shares; 2025Q2: 31,547 shares; 2025Q3: 33,164 shares 33,164$2.2M0.71%+1,617Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,076 shares; 2024Q4: 10,687 shares; 2025Q1: 11,819 shares; 2025Q2: 11,669 shares; 2025Q3: 11,145 shares 11,145$2.2M0.71%-524Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,127 shares; 2024Q4: 58,844 shares; 2025Q1: 59,865 shares; 2025Q2: 49,025 shares; 2025Q3: 45,273 shares 45,273$2.16M0.7%-3,752Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,651 shares; 2024Q4: 63,170 shares; 2025Q1: 54,827 shares; 2025Q2: 65,986 shares; 2025Q3: 83,983 shares 83,983$2.11M0.68%+17,997Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,737 shares; 2024Q4: 28,822 shares; 2025Q1: 31,786 shares; 2025Q2: 33,784 shares; 2025Q3: 34,913 shares 34,913$2.11M0.68%+1,129Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,252 shares; 2024Q4: 10,348 shares; 2025Q1: 12,012 shares; 2025Q2: 12,938 shares; 2025Q3: 13,922 shares 13,922$2.07M0.67%+984Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,988 shares; 2024Q4: 109,765 shares; 2025Q1: 90,265 shares; 2025Q2: 66,231 shares; 2025Q3: 54,577 shares 54,577$1.99M0.65%-11,654Timeline
XLISELECT SECTOR SPDR 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: 2,496 shares; 2025Q2: 6,353 shares; 2025Q3: 12,690 shares 12,690$1.95M0.63%+6,337Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,555 shares; 2024Q4: 13,583 shares; 2025Q1: 20,595 shares; 2025Q2: 23,778 shares; 2025Q3: 47,386 shares 47,386$1.92M0.62%+23,608Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,513 shares; 2024Q4: 19,913 shares; 2025Q1: 20,736 shares; 2025Q2: 22,901 shares; 2025Q3: 28,267 shares 28,267$1.87M0.61%+5,366Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 3,296 shares; 2025Q1: 3,787 shares; 2025Q2: 3,873 shares; 2025Q3: 3,879 shares 3,879$1.87M0.61%+6Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,481 shares; 2024Q4: 14,346 shares; 2025Q1: 15,445 shares; 2025Q2: 15,991 shares; 2025Q3: 16,862 shares 16,862$1.76M0.57%+871Timeline
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 reported; 2024Q4: not reported; 2025Q1: 7,570 shares; 2025Q2: 10,546 shares; 2025Q3: 11,372 shares 11,372$1.73M0.56%+826Timeline
SLVISHARES SILVER 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: 22,719 shares; 2025Q2: 26,767 shares; 2025Q3: 40,117 shares 40,117$1.72M0.56%+13,350Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,797 shares; 2024Q4: 66,516 shares; 2025Q1: 59,656 shares; 2025Q2: 65,898 shares; 2025Q3: 66,221 shares 66,221$1.69M0.55%+323Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,747 shares; 2024Q4: 6,486 shares; 2025Q1: 5,940 shares; 2025Q2: 8,217 shares; 2025Q3: 8,975 shares 8,975$1.68M0.55%+758Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 7,668 shares; 2025Q1: 13,942 shares; 2025Q2: 15,366 shares; 2025Q3: 15,017 shares 15,017$1.68M0.54%-349Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,985 shares; 2024Q4: 36,095 shares; 2025Q1: 41,696 shares; 2025Q2: 41,906 shares; 2025Q3: 42,088 shares 42,088$1.67M0.54%+182Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,911 shares; 2025Q1: 1,911 shares; 2025Q2: 1,824 shares; 2025Q3: 1,824 shares 1,824$1.66M0.54%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,145 shares; 2024Q4: 19,292 shares; 2025Q1: 31,146 shares; 2025Q2: 73,496 shares; 2025Q3: 130,943 shares 130,943$1.61M0.52%+57,447Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,775 shares; 2024Q4: 42,848 shares; 2025Q1: 40,682 shares; 2025Q2: 38,921 shares; 2025Q3: 37,348 shares 37,348$1.6M0.52%-1,573Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,496 shares; 2024Q4: 47,028 shares; 2025Q1: 41,430 shares; 2025Q2: 29,258 shares; 2025Q3: 24,212 shares 24,212$1.57M0.51%-5,046Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 2,104 shares; 2025Q1: 2,150 shares; 2025Q2: 2,136 shares; 2025Q3: 2,083 shares 2,083$1.57M0.51%-53Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,119 shares; 2024Q4: 38,053 shares; 2025Q1: 19,811 shares; 2025Q2: 17,354 shares; 2025Q3: 17,561 shares 17,561$1.54M0.5%+207Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,396 shares; 2024Q4: 17,717 shares; 2025Q1: 18,140 shares; 2025Q2: 18,627 shares; 2025Q3: 20,646 shares 20,646$1.53M0.5%+2,019Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,505 shares; 2024Q4: 19,098 shares; 2025Q1: 21,806 shares; 2025Q2: 22,880 shares; 2025Q3: 24,287 shares 24,287$1.53M0.5%+1,407Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,035 shares; 2024Q4: 47,805 shares; 2025Q1: 43,357 shares; 2025Q2: 42,505 shares; 2025Q3: 38,503 shares 38,503$1.47M0.48%-4,002Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,398 shares; 2024Q4: 9,149 shares; 2025Q1: 14,276 shares; 2025Q2: 15,910 shares; 2025Q3: 16,131 shares 16,131$1.4M0.46%+221Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,436 shares; 2024Q4: 8,004 shares; 2025Q1: 7,500 shares; 2025Q2: 7,507 shares; 2025Q3: 6,689 shares 6,689$1.4M0.45%-818Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,129 shares; 2024Q4: 17,284 shares; 2025Q1: 23,330 shares; 2025Q2: 24,638 shares; 2025Q3: 26,598 shares 26,598$1.24M0.4%+1,960Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: 5,548 shares; 2025Q1: 5,572 shares; 2025Q2: 5,527 shares; 2025Q3: 5,618 shares 5,618$1.22M0.4%+91Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,335 shares; 2024Q4: 15,579 shares; 2025Q1: 14,650 shares; 2025Q2: 14,765 shares; 2025Q3: 15,125 shares 15,125$1.19M0.39%+360Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,904 shares; 2024Q4: 23,739 shares; 2025Q1: 23,699 shares; 2025Q2: 23,820 shares; 2025Q3: 24,557 shares 24,557$1.06M0.34%+737Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 3,410 shares; 2025Q1: 3,280 shares; 2025Q2: 3,209 shares; 2025Q3: 4,766 shares 4,766$1.05M0.34%+1,557Timeline
VBKVANGUARD INDEX FDSQuarterly 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: 3,236 shares; 2025Q3: 3,344 shares 3,344$999K0.32%+108Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,959 shares; 2024Q4: 55,307 shares; 2025Q1: 63,108 shares; 2025Q2: 56,461 shares; 2025Q3: 39,377 shares 39,377$974K0.32%-17,084Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,864 shares; 2024Q4: 13,684 shares; 2025Q1: 13,151 shares; 2025Q2: 14,033 shares; 2025Q3: 14,058 shares 14,058$961K0.31%+25Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 4,117 shares; 2025Q1: 4,870 shares; 2025Q2: 3,659 shares; 2025Q3: 3,366 shares 3,366$930K0.3%-293Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 3,727 shares; 2025Q1: 3,262 shares; 2025Q2: 3,181 shares; 2025Q3: 3,723 shares 3,723$912K0.3%+542Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,567 shares; 2024Q4: 11,756 shares; 2025Q1: 10,343 shares; 2025Q2: 10,112 shares; 2025Q3: 8,949 shares 8,949$864K0.28%-1,163Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,229 shares; 2024Q4: 10,240 shares; 2025Q1: 10,171 shares; 2025Q2: 11,228 shares; 2025Q3: 15,311 shares 15,311$858K0.28%+4,083Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,753 shares; 2024Q4: 43,551 shares; 2025Q1: 23,750 shares; 2025Q2: 21,570 shares; 2025Q3: 23,300 shares 23,300$839K0.27%+1,730Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,542 shares; 2024Q4: 16,431 shares; 2025Q1: 10,338 shares; 2025Q2: 9,752 shares; 2025Q3: 9,456 shares 9,456$838K0.27%-296Timeline
VZVERIZON COMMUNICATIONS 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: 11,111 shares; 2025Q3: 18,605 shares 18,605$815K0.26%+7,494Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 5,065 shares; 2025Q1: 4,596 shares; 2025Q2: 4,798 shares; 2025Q3: 4,819 shares 4,819$806K0.26%+21Timeline
SKORFLEXSHARES 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: 16,309 shares 16,309$802K0.26%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: 6,179 shares; 2025Q1: 9,404 shares; 2025Q2: 9,500 shares; 2025Q3: 9,642 shares 9,642$753K0.24%+142Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,403 shares; 2024Q4: 8,461 shares; 2025Q1: 8,476 shares; 2025Q2: 10,966 shares; 2025Q3: 10,868 shares 10,868$747K0.24%-98Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,441 shares; 2024Q4: 5,452 shares; 2025Q1: 5,480 shares; 2025Q2: 5,480 shares; 2025Q3: 5,493 shares 5,493$716K0.23%+13Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 2,143 shares; 2025Q1: 2,095 shares; 2025Q2: 2,162 shares; 2025Q3: 2,154 shares 2,154$709K0.23%-8Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,087 shares; 2025Q1: 18,826 shares; 2025Q2: 20,997 shares; 2025Q3: 17,335 shares 17,335$708K0.23%-3,662Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,808 shares; 2025Q1: 2,819 shares; 2025Q2: 2,825 shares; 2025Q3: 6,831 shares 6,831$696K0.23%+4,006Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 18,337 shares; 2025Q1: 18,967 shares; 2025Q2: 19,003 shares; 2025Q3: 21,548 shares 21,548$691K0.22%+2,545Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,991 shares; 2024Q4: 18,660 shares; 2025Q1: 9,227 shares; 2025Q2: 8,442 shares; 2025Q3: 7,885 shares 7,885$685K0.22%-557Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,693 shares; 2025Q1: 5,083 shares; 2025Q2: 4,851 shares; 2025Q3: 5,051 shares 5,051$679K0.22%+200Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,349 shares; 2024Q4: 3,349 shares; 2025Q1: 3,349 shares; 2025Q2: 3,349 shares; 2025Q3: 3,349 shares 3,349$670K0.22%0Timeline
IWPISHARES 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: 4,451 shares; 2025Q2: 4,541 shares; 2025Q3: 4,700 shares 4,700$667K0.22%+159Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,113 shares; 2025Q1: 2,121 shares; 2025Q2: 2,125 shares; 2025Q3: 1,517 shares 1,517$663K0.22%-608Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,887 shares; 2024Q4: 13,098 shares; 2025Q1: 12,997 shares; 2025Q2: 12,932 shares; 2025Q3: 13,001 shares 13,001$659K0.21%+69Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,726 shares; 2024Q4: 23,818 shares; 2025Q1: 24,255 shares; 2025Q2: 24,956 shares; 2025Q3: 23,365 shares 23,365$644K0.21%-1,591Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,661 shares; 2024Q4: 16,552 shares; 2025Q1: 15,399 shares; 2025Q2: 14,679 shares; 2025Q3: 13,719 shares 13,719$629K0.2%-960Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 1,831 shares; 2025Q1: 1,869 shares; 2025Q2: 1,866 shares; 2025Q3: 1,803 shares 1,803$602K0.2%-63Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,547 shares 10,547$598K0.19%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 958 shares; 2025Q1: 962 shares; 2025Q2: 963 shares; 2025Q3: 967 shares 967$586K0.19%+4Timeline
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: 913 shares; 2024Q4: 875 shares; 2025Q1: 858 shares; 2025Q2: 890 shares; 2025Q3: 871 shares 871$583K0.19%-19Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,341 shares; 2024Q4: 32,371 shares; 2025Q1: 25,434 shares; 2025Q2: 24,945 shares; 2025Q3: 22,367 shares 22,367$581K0.19%-2,578Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: 10,416 shares; 2025Q1: 10,631 shares; 2025Q2: 9,743 shares; 2025Q3: 10,217 shares 10,217$580K0.19%+474Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,803 shares; 2024Q4: 9,845 shares; 2025Q1: 9,883 shares; 2025Q2: 9,916 shares; 2025Q3: 9,948 shares 9,948$579K0.19%+32Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,742 shares; 2024Q4: 22,096 shares; 2025Q1: 20,866 shares; 2025Q2: 20,287 shares; 2025Q3: 20,437 shares 20,437$568K0.18%+150Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 820 shares; 2025Q1: 830 shares; 2025Q2: 823 shares; 2025Q3: 833 shares 833$560K0.18%+10Timeline
AIQGLOBAL X FDSQuarterly 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: 5,463 shares; 2025Q3: 10,978 shares 10,978$548K0.18%+5,515Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903 shares; 2024Q4: 1,860 shares; 2025Q1: 1,960 shares; 2025Q2: 1,963 shares; 2025Q3: 2,140 shares 2,140$545K0.18%+177Timeline
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: 22,477 shares; 2024Q4: 22,788 shares; 2025Q1: 23,049 shares; 2025Q2: 22,963 shares; 2025Q3: 23,274 shares 23,274$530K0.17%+311Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,509 shares; 2024Q4: 8,544 shares; 2025Q1: 9,500 shares; 2025Q2: 8,687 shares; 2025Q3: 8,918 shares 8,918$516K0.17%+231Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,011 shares; 2024Q4: 7,986 shares; 2025Q1: 7,799 shares; 2025Q2: 7,227 shares; 2025Q3: 6,747 shares 6,747$493K0.16%-480Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,785 shares; 2024Q4: 6,814 shares; 2025Q1: 7,076 shares; 2025Q2: 7,098 shares; 2025Q3: 7,321 shares 7,321$479K0.16%+223Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,715 shares; 2024Q4: 10,738 shares; 2025Q1: 10,599 shares; 2025Q2: 9,994 shares; 2025Q3: 9,531 shares 9,531$453K0.15%-463Timeline
TSLATESLA 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: 946 shares 946$435K0.14%newTimeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly 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: 13,569 shares; 2025Q3: 11,906 shares 11,906$432K0.14%-1,663Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 2,917 shares; 2025Q1: 2,873 shares; 2025Q2: 2,594 shares; 2025Q3: 2,559 shares 2,559$423K0.14%-35Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,460 shares; 2025Q1: 2,466 shares; 2025Q2: 2,462 shares; 2025Q3: 3,642 shares 3,642$411K0.13%+1,180Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,486 shares; 2024Q4: 11,315 shares; 2025Q1: 9,576 shares; 2025Q2: 8,698 shares; 2025Q3: 8,068 shares 8,068$411K0.13%-630Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,652 shares; 2024Q4: 8,919 shares; 2025Q1: 8,893 shares; 2025Q2: 8,467 shares; 2025Q3: 7,943 shares 7,943$402K0.13%-524Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,294 shares; 2024Q4: 18,211 shares; 2025Q1: 17,068 shares; 2025Q2: 16,655 shares; 2025Q3: 16,194 shares 16,194$397K0.13%-461Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 538 shares; 2025Q1: 549 shares; 2025Q2: 511 shares; 2025Q3: 533 shares 533$382K0.12%+22Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,404 shares; 2024Q4: 51,404 shares; 2025Q1: 51,404 shares; 2025Q2: 51,404 shares; 2025Q3: 50,014 shares 50,014$382K0.12%-1,390Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 2,035 shares 2,035$379K0.12%newTimeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,203 shares; 2025Q1: 7,897 shares; 2025Q2: 4,936 shares; 2025Q3: 4,363 shares 4,363$377K0.12%-573Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,580 shares; 2025Q1: 1,582 shares; 2025Q2: 1,529 shares; 2025Q3: 1,530 shares 1,530$376K0.12%+1Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,039 shares; 2024Q4: 10,039 shares; 2025Q1: 10,039 shares; 2025Q2: 10,039 shares; 2025Q3: 10,039 shares 10,039$375K0.12%0Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,839 shares; 2025Q1: 2,848 shares; 2025Q2: 2,848 shares; 2025Q3: 2,856 shares 2,856$367K0.12%+8Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 867 shares; 2025Q1: 1,049 shares; 2025Q2: 1,013 shares; 2025Q3: 1,186 shares 1,186$348K0.11%+173Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 794 shares; 2025Q1: 747 shares; 2025Q2: 703 shares; 2025Q3: 985 shares 985$336K0.11%+282Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 4,051 shares; 2025Q1: 4,058 shares; 2025Q2: 4,065 shares; 2025Q3: 4,073 shares 4,073$336K0.11%+8Timeline
AGGISHARES 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: 3,334 shares 3,334$334K0.11%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 2,006 shares; 2025Q1: 2,021 shares; 2025Q2: 1,674 shares; 2025Q3: 1,667 shares 1,667$326K0.11%-7Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 957 shares; 2025Q1: 1,016 shares; 2025Q2: 1,021 shares; 2025Q3: 1,001 shares 1,001$309K0.1%-20Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,456 shares; 2025Q3: 2,044 shares 2,044$309K0.1%+588Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,955 shares; 2025Q1: 1,972 shares; 2025Q2: 1,901 shares; 2025Q3: 2,736 shares 2,736$306K0.1%+835Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,043 shares; 2025Q1: not reported; 2025Q2: 913 shares; 2025Q3: 914 shares 914$305K0.1%+1Timeline
MCDMCDONALDS 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: 982 shares 982$295K0.1%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,420 shares; 2025Q1: 2,423 shares; 2025Q2: 2,425 shares; 2025Q3: 2,428 shares 2,428$294K0.1%+3Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,052 shares; 2024Q4: 6,052 shares; 2025Q1: 6,052 shares; 2025Q2: 6,052 shares; 2025Q3: 6,052 shares 6,052$290K0.09%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: 2,439 shares 2,439$282K0.09%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 912 shares; 2025Q1: 916 shares; 2025Q2: 897 shares; 2025Q3: 901 shares 901$280K0.09%+4Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,706 shares; 2024Q4: 3,518 shares; 2025Q1: 2,649 shares; 2025Q2: 2,661 shares; 2025Q3: 2,056 shares 2,056$274K0.09%-605Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,482 shares; 2025Q1: 1,477 shares; 2025Q2: 1,476 shares; 2025Q3: 1,476 shares 1,476$274K0.09%0Timeline
MADEISHARES 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: 9,271 shares 9,271$273K0.09%newTimeline
PGROPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,174 shares; 2024Q4: 7,593 shares; 2025Q1: 7,593 shares; 2025Q2: 6,093 shares; 2025Q3: 6,093 shares 6,093$272K0.09%0Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,078 shares; 2024Q4: 10,078 shares; 2025Q1: 10,750 shares; 2025Q2: 8,650 shares; 2025Q3: 8,649 shares 8,649$271K0.09%-1Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 4,758 shares; 2025Q1: 4,906 shares; 2025Q2: 4,832 shares; 2025Q3: 3,922 shares 3,922$269K0.09%-910Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 5,395 shares; 2025Q1: 5,462 shares; 2025Q2: 5,524 shares; 2025Q3: 5,594 shares 5,594$266K0.09%+70Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$262K0.09%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 5,116 shares; 2025Q1: 4,995 shares; 2025Q2: 4,987 shares; 2025Q3: 4,987 shares 4,987$250K0.08%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724 shares 724$247K0.08%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 658 shares; 2025Q1: 659 shares; 2025Q2: 645 shares; 2025Q3: 699 shares 699$243K0.08%+54Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,801 shares; 2024Q4: 8,875 shares; 2025Q1: 9,943 shares; 2025Q2: 10,014 shares; 2025Q3: 10,926 shares 10,926$243K0.08%+912Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,754 shares; 2024Q4: 11,553 shares; 2025Q1: 10,755 shares; 2025Q2: 10,631 shares; 2025Q3: 9,332 shares 9,332$241K0.08%-1,299Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 779 shares; 2025Q1: 779 shares; 2025Q2: 785 shares; 2025Q3: 792 shares 792$236K0.08%+7Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 965 shares 965$236K0.08%newTimeline
SPHQINVESCO 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: 2,859 shares; 2025Q3: 3,190 shares 3,190$235K0.08%+331Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,947 shares; 2025Q1: 2,530 shares; 2025Q2: 2,499 shares; 2025Q3: 2,490 shares 2,490$232K0.08%-9Timeline
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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 458 shares 458$228K0.07%newTimeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,440 shares; 2024Q4: 11,637 shares; 2025Q1: 11,816 shares; 2025Q2: 12,011 shares; 2025Q3: 12,227 shares 12,227$225K0.07%+216Timeline
DELLDELL TECHNOLOGIES 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: 1,450 shares 1,450$217K0.07%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 677 shares; 2025Q1: not reported; 2025Q2: 678 shares; 2025Q3: 678 shares 678$215K0.07%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 1,885 shares; 2025Q1: 1,905 shares; 2025Q2: 1,918 shares; 2025Q3: 1,938 shares 1,938$213K0.07%+20Timeline
DSMCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,353 shares; 2024Q4: 6,383 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,831 shares 5,831$210K0.07%newTimeline
BUGGLOBAL X FDSQuarterly 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: 5,530 shares; 2025Q3: 5,771 shares 5,771$203K0.07%+241Timeline
XLYSELECT SECTOR SPDR 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: 839 shares 839$202K0.07%newTimeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly 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: 10,000 shares 10,000$159K0.05%newTimeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly 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: 10,000 shares 10,000$61.4K0.02%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,510 shares; 2024Q4: 16,510 shares; 2025Q1: 16,510 shares; 2025Q2: 16,510 shares; 2025Q3: 16,510 shares 16,510$40.9K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TXNTEXAS INSTRS INC1,074$232Kshares
FIWFIRST TR EXCHANGE-TRADED FD1,995$220Kshares

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 0001951757-25-001340 base2025-11-07acceptance time not in the bulk data set