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WEALTHGARDEN F.S. LLC

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13F filer, CIK 2023633, EL SEGUNDO, CA

WEALTHGARDEN F.S. LLC reported $140,233,199 across 149 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 27.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002023633-25-000002

Period
2025-09-30
Reported value
$140M
Holdings
149
Top 10 weight
27.08%
New
22
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BDYNnew+148,117$3.8M
AVEMnew+24,871$1.92M
BDVLnew+70,131$1.77M
OEFadded+3,199$1.08M
FSEPnew+16,156$820K

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
IEMGreduced-19,339-$1.31M
QUALreduced-6,020-$1.18M
EFGexited-10,622-$1.14M
IYWreduced-4,886-$975K
JULWreduced-14,349-$553K

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 0002023633-25-000002, largest first. % of portfolio is the value over $140,233,199, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,786 shares; 2024Q4: 23,215 shares; 2025Q1: 24,621 shares; 2025Q2: 25,859 shares; 2025Q3: 27,939 shares 27,939$5.1M3.64%+2,080Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,294 shares; 2024Q4: 34,454 shares; 2025Q1: 34,013 shares; 2025Q2: 30,050 shares; 2025Q3: 24,030 shares 24,030$4.7M3.35%-6,020Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,256 shares; 2024Q4: 8,828 shares; 2025Q1: 7,213 shares; 2025Q2: 5,505 shares; 2025Q3: 5,889 shares 5,889$3.97M2.83%+384Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,920 shares; 2024Q4: 37,872 shares; 2025Q1: 37,522 shares; 2025Q2: 33,950 shares; 2025Q3: 32,504 shares 32,504$3.95M2.81%-1,446Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,373 shares; 2024Q4: 56,447 shares; 2025Q1: 54,610 shares; 2025Q2: 55,493 shares; 2025Q3: 65,375 shares 65,375$3.89M2.77%+9,882Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,117 shares 148,117$3.8M2.71%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,063 shares; 2024Q4: 81,711 shares; 2025Q1: 89,085 shares; 2025Q2: 106,836 shares; 2025Q3: 112,405 shares 112,405$3.63M2.59%+5,569Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 4,665 shares; 2025Q1: 6,176 shares; 2025Q2: 7,297 shares; 2025Q3: 10,496 shares 10,496$3.53M2.52%+3,199Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,543 shares; 2024Q4: 29,983 shares; 2025Q1: 40,802 shares; 2025Q2: 48,325 shares; 2025Q3: 48,444 shares 48,444$2.71M1.93%+119Timeline
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: 34,133 shares; 2024Q4: 38,592 shares; 2025Q1: 42,142 shares; 2025Q2: 48,139 shares; 2025Q3: 52,946 shares 52,946$2.69M1.92%+4,807Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,201 shares; 2025Q1: 2,432 shares; 2025Q2: 3,463 shares; 2025Q3: 3,619 shares 3,619$2.65M1.89%+156Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,205 shares; 2024Q4: 51,747 shares; 2025Q1: 62,698 shares; 2025Q2: 83,529 shares; 2025Q3: 100,997 shares 100,997$2.57M1.83%+17,468Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,617 shares; 2024Q4: 8,658 shares; 2025Q1: 9,367 shares; 2025Q2: 9,936 shares; 2025Q3: 9,755 shares 9,755$2.56M1.82%-181Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,317 shares; 2024Q4: 40,358 shares; 2025Q1: 25,972 shares; 2025Q2: 43,893 shares; 2025Q3: 35,956 shares 35,956$2.46M1.76%-7,937Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,079 shares; 2024Q4: 10,479 shares; 2025Q1: 10,394 shares; 2025Q2: 9,944 shares; 2025Q3: 9,706 shares 9,706$2.44M1.74%-238Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,131 shares; 2024Q4: 8,766 shares; 2025Q1: 7,582 shares; 2025Q2: 7,204 shares; 2025Q3: 7,823 shares 7,823$2.25M1.61%+619Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,297 shares; 2024Q4: 80,772 shares; 2025Q1: 81,103 shares; 2025Q2: 81,084 shares; 2025Q3: 79,556 shares 79,556$2.15M1.53%-1,528Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,043 shares; 2024Q4: 4,631 shares; 2025Q1: 5,006 shares; 2025Q2: 5,131 shares; 2025Q3: 5,232 shares 5,232$2.11M1.5%+101Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,326 shares; 2024Q4: 37,472 shares; 2025Q1: 37,683 shares; 2025Q2: 30,166 shares; 2025Q3: 37,941 shares 37,941$2M1.43%+7,775Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,354 shares; 2024Q4: 16,709 shares; 2025Q1: 18,487 shares; 2025Q2: 21,465 shares; 2025Q3: 24,157 shares 24,157$1.99M1.42%+2,692Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,871 shares 24,871$1.92M1.37%newTimeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,131 shares 70,131$1.77M1.26%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 2,958 shares; 2025Q1: 3,080 shares; 2025Q2: 3,135 shares; 2025Q3: 3,136 shares 3,136$1.62M1.16%+1Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,722 shares; 2024Q4: 7,953 shares; 2025Q1: 8,965 shares; 2025Q2: 8,981 shares; 2025Q3: 10,216 shares 10,216$1.5M1.07%+1,235Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,696 shares; 2025Q3: 42,044 shares 42,044$1.48M1.05%+22,348Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,135 shares; 2025Q2: 37,223 shares; 2025Q3: 37,476 shares 37,476$1.42M1.01%+253Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 2,990 shares; 2025Q1: 3,004 shares; 2025Q2: 3,108 shares; 2025Q3: 2,838 shares 2,838$1.4M1%-270Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,981 shares; 2024Q4: 51,837 shares; 2025Q1: 51,837 shares; 2025Q2: 50,398 shares; 2025Q3: 36,049 shares 36,049$1.39M0.99%-14,349Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,267 shares; 2024Q4: 29,453 shares; 2025Q1: 30,638 shares; 2025Q2: 36,251 shares; 2025Q3: 38,240 shares 38,240$1.33M0.95%+1,989Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,593 shares; 2024Q4: 17,479 shares; 2025Q1: 15,591 shares; 2025Q2: 17,094 shares; 2025Q3: 14,379 shares 14,379$1.28M0.91%-2,715Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,968 shares; 2024Q4: 15,240 shares; 2025Q1: 15,230 shares; 2025Q2: 17,630 shares; 2025Q3: 18,134 shares 18,134$1.27M0.91%+504Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,112 shares; 2025Q1: 932 shares; 2025Q2: 1,782 shares; 2025Q3: 2,794 shares 2,794$1.25M0.89%+1,012Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,854 shares; 2025Q1: 1,974 shares; 2025Q2: 1,956 shares; 2025Q3: 1,963 shares 1,963$1.2M0.86%+7Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,241 shares; 2024Q4: 27,815 shares; 2025Q1: 27,815 shares; 2025Q2: 27,427 shares; 2025Q3: 27,316 shares 27,316$1.16M0.82%-111Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,746 shares; 2024Q4: 3,625 shares; 2025Q1: 5,485 shares; 2025Q2: 5,735 shares; 2025Q3: 7,390 shares 7,390$1.13M0.81%+1,655Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 682 shares; 2025Q1: 674 shares; 2025Q2: 849 shares; 2025Q3: 857 shares 857$1.06M0.76%+8Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,691 shares; 2024Q4: 31,840 shares; 2025Q1: 17,121 shares; 2025Q2: 11,408 shares; 2025Q3: 13,268 shares 13,268$1.05M0.75%+1,860Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,212 shares; 2024Q4: 13,922 shares; 2025Q1: 10,457 shares; 2025Q2: 16,501 shares; 2025Q3: 11,228 shares 11,228$1.03M0.73%-5,273Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 3,466 shares; 2025Q1: 3,624 shares; 2025Q2: 3,612 shares; 2025Q3: 3,828 shares 3,828$984K0.7%+216Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,552 shares; 2024Q4: 13,922 shares; 2025Q1: 10,490 shares; 2025Q2: 18,987 shares; 2025Q3: 18,319 shares 18,319$977K0.7%-668Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,651 shares; 2024Q4: 9,993 shares; 2025Q1: 14,304 shares; 2025Q2: 14,320 shares; 2025Q3: 14,090 shares 14,090$976K0.7%-230Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,131 shares; 2025Q1: 3,141 shares; 2025Q2: 3,144 shares; 2025Q3: 3,146 shares 3,146$951K0.68%+2Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 4,590 shares; 2025Q1: 7,997 shares; 2025Q2: 11,800 shares; 2025Q3: 8,041 shares 8,041$935K0.67%-3,759Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,147 shares; 2024Q4: 14,636 shares; 2025Q1: 14,298 shares; 2025Q2: 10,932 shares; 2025Q3: 9,705 shares 9,705$931K0.66%-1,227Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,130 shares; 2024Q4: 36,601 shares; 2025Q1: 36,594 shares; 2025Q2: 36,594 shares; 2025Q3: 36,594 shares 36,594$924K0.66%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 1,283 shares; 2025Q1: 1,300 shares; 2025Q2: 1,297 shares; 2025Q3: 1,128 shares 1,128$913K0.65%-169Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,851 shares; 2024Q4: 13,851 shares; 2025Q1: 13,851 shares; 2025Q2: 13,851 shares; 2025Q3: 26,432 shares 26,432$911K0.65%+12,581Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,926 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares 1,910$903K0.64%0Timeline
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: not reported; 2024Q4: 8,230 shares; 2025Q1: 7,914 shares; 2025Q2: 7,492 shares; 2025Q3: 7,020 shares 7,020$851K0.61%-472Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 20,291 shares; 2025Q1: 20,484 shares; 2025Q2: 23,576 shares; 2025Q3: 32,748 shares 32,748$848K0.61%+9,172Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly 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: 16,156 shares 16,156$820K0.58%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,969 shares; 2024Q4: 4,247 shares; 2025Q1: 4,076 shares; 2025Q2: 2,274 shares; 2025Q3: 3,400 shares 3,400$803K0.57%+1,126Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,559 shares; 2024Q4: 6,997 shares; 2025Q1: 7,542 shares; 2025Q2: 7,696 shares; 2025Q3: 7,125 shares 7,125$802K0.57%-571Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,556 shares; 2024Q4: 4,591 shares; 2025Q1: 4,620 shares; 2025Q2: 4,534 shares; 2025Q3: 3,680 shares 3,680$797K0.57%-854Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,897 shares; 2024Q4: 26,723 shares; 2025Q1: 18,658 shares; 2025Q2: 16,013 shares; 2025Q3: 16,901 shares 16,901$796K0.57%+888Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 20,872 shares; 2025Q1: 25,497 shares; 2025Q2: 30,597 shares; 2025Q3: 31,348 shares 31,348$793K0.57%+751Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,221 shares; 2024Q4: 27,568 shares; 2025Q1: 21,906 shares; 2025Q2: 21,830 shares; 2025Q3: 21,727 shares 21,727$778K0.55%-103Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,599 shares; 2025Q1: 2,072 shares; 2025Q2: 3,737 shares; 2025Q3: 7,325 shares 7,325$768K0.55%+3,588Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,302 shares; 2024Q4: 12,462 shares; 2025Q1: 12,606 shares; 2025Q2: 12,648 shares; 2025Q3: 12,648 shares 12,648$767K0.55%0Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,633 shares; 2024Q4: 10,413 shares; 2025Q1: 10,822 shares; 2025Q2: 10,466 shares; 2025Q3: 10,341 shares 10,341$758K0.54%-125Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$741K0.53%0Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,030 shares; 2024Q4: 25,681 shares; 2025Q1: 23,857 shares; 2025Q2: 22,494 shares; 2025Q3: 22,375 shares 22,375$738K0.53%-119Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,211 shares; 2024Q4: 7,292 shares; 2025Q1: 7,523 shares; 2025Q2: 5,706 shares; 2025Q3: 5,023 shares 5,023$727K0.52%-683Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,809 shares; 2024Q4: 17,772 shares; 2025Q1: 17,485 shares; 2025Q2: 15,467 shares; 2025Q3: 14,299 shares 14,299$723K0.52%-1,168Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 2,199 shares; 2025Q1: 2,760 shares; 2025Q2: 3,204 shares; 2025Q3: 3,446 shares 3,446$718K0.51%+242Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,925 shares; 2024Q4: 6,450 shares; 2025Q1: 15,845 shares; 2025Q2: 29,616 shares; 2025Q3: 10,277 shares 10,277$697K0.5%-19,339Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,152 shares; 2025Q1: 2,913 shares; 2025Q2: 3,083 shares; 2025Q3: 3,272 shares 3,272$686K0.49%+189Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 3,317 shares; 2025Q1: 2,617 shares; 2025Q2: 2,701 shares; 2025Q3: 2,708 shares 2,708$672K0.48%+7Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,273 shares; 2024Q4: 25,865 shares; 2025Q1: 26,035 shares; 2025Q2: 25,763 shares; 2025Q3: 25,768 shares 25,768$672K0.48%+5Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,345 shares; 2024Q4: 15,986 shares; 2025Q1: 14,867 shares; 2025Q2: 14,997 shares; 2025Q3: 14,997 shares 14,997$668K0.48%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,493 shares; 2024Q4: 11,998 shares; 2025Q1: 10,211 shares; 2025Q2: 10,048 shares; 2025Q3: 9,986 shares 9,986$666K0.47%-62Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,165 shares; 2024Q4: 12,975 shares; 2025Q1: 12,975 shares; 2025Q2: 9,834 shares; 2025Q3: 10,034 shares 10,034$655K0.47%+200Timeline
SHLDGLOBAL 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: not reported; 2025Q3: 9,653 shares 9,653$648K0.46%newTimeline
GARPISHARES 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: 9,487 shares 9,487$636K0.45%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,831 shares; 2024Q4: 6,057 shares; 2025Q1: 5,741 shares; 2025Q2: 5,773 shares; 2025Q3: 5,773 shares 5,773$607K0.43%0Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,755 shares; 2025Q1: 6,680 shares; 2025Q2: 6,296 shares; 2025Q3: 8,821 shares 8,821$607K0.43%+2,525Timeline
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: 543 shares; 2024Q4: 671 shares; 2025Q1: 744 shares; 2025Q2: 886 shares; 2025Q3: 886 shares 886$595K0.42%0Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,938 shares; 2024Q4: 10,938 shares; 2025Q1: 10,938 shares; 2025Q2: 10,938 shares; 2025Q3: 10,779 shares 10,779$565K0.4%-159Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: 4,893 shares; 2025Q1: 5,550 shares; 2025Q2: 5,675 shares; 2025Q3: 5,675 shares 5,675$553K0.39%0Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,112 shares; 2024Q4: 16,065 shares; 2025Q1: 16,241 shares; 2025Q2: 16,191 shares; 2025Q3: 21,013 shares 21,013$540K0.39%+4,822Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,834 shares; 2024Q4: 10,834 shares; 2025Q1: 10,834 shares; 2025Q2: 10,834 shares; 2025Q3: 10,821 shares 10,821$540K0.39%-13Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,588 shares; 2025Q1: 1,614 shares; 2025Q2: 1,666 shares; 2025Q3: 1,593 shares 1,593$527K0.38%-73Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,490 shares; 2024Q4: 14,183 shares; 2025Q1: 14,931 shares; 2025Q2: 11,466 shares; 2025Q3: 9,019 shares 9,019$519K0.37%-2,447Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,223 shares; 2024Q4: 6,217 shares; 2025Q1: 5,699 shares; 2025Q2: 5,418 shares; 2025Q3: 5,353 shares 5,353$507K0.36%-65Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,717 shares; 2025Q1: 1,672 shares; 2025Q2: 1,686 shares; 2025Q3: 1,716 shares 1,716$503K0.36%+30Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 3,813 shares; 2025Q1: 4,083 shares; 2025Q2: 3,892 shares; 2025Q3: 3,840 shares 3,840$487K0.35%-52Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,575 shares; 2024Q4: 22,924 shares; 2025Q1: 21,317 shares; 2025Q2: 19,724 shares; 2025Q3: 20,469 shares 20,469$484K0.35%+745Timeline
XLGINVESCO 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: 4,278 shares; 2025Q3: 8,319 shares 8,319$484K0.35%+4,041Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,272 shares; 2025Q3: 4,987 shares 4,987$480K0.34%+2,715Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,383 shares 12,383$477K0.34%newTimeline
IBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,275 shares; 2025Q3: 16,299 shares 16,299$468K0.33%+2,024Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,955 shares; 2024Q4: 18,795 shares; 2025Q1: 18,795 shares; 2025Q2: 18,736 shares; 2025Q3: 18,389 shares 18,389$466K0.33%-347Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 9,556 shares; 2025Q1: 8,401 shares; 2025Q2: 7,206 shares; 2025Q3: 2,320 shares 2,320$463K0.33%-4,886Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 3,703 shares; 2025Q1: 3,449 shares; 2025Q2: 4,380 shares; 2025Q3: 3,997 shares 3,997$430K0.31%-383Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 4,122 shares; 2025Q1: 4,122 shares; 2025Q2: 4,122 shares; 2025Q3: 4,122 shares 4,122$428K0.31%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,031 shares; 2024Q4: 9,833 shares; 2025Q1: 9,830 shares; 2025Q2: 9,984 shares; 2025Q3: 9,985 shares 9,985$421K0.3%+1Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,379 shares; 2024Q4: 9,379 shares; 2025Q1: 9,379 shares; 2025Q2: 9,379 shares; 2025Q3: 9,379 shares 9,379$411K0.29%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,540 shares 1,540$391K0.28%newTimeline
IAGGISHARES 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: 6,903 shares; 2025Q3: 7,547 shares 7,547$390K0.28%+644Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,663 shares; 2025Q1: 1,670 shares; 2025Q2: 1,656 shares; 2025Q3: 1,669 shares 1,669$387K0.28%+13Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,910 shares; 2025Q3: 10,468 shares 10,468$379K0.27%+558Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,400 shares; 2024Q4: 33,407 shares; 2025Q1: 33,414 shares; 2025Q2: 33,033 shares; 2025Q3: 33,033 shares 33,033$361K0.26%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,114 shares; 2025Q1: 9,114 shares; 2025Q2: 9,114 shares; 2025Q3: 9,114 shares 9,114$343K0.24%0Timeline
CATFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,582 shares; 2025Q3: 6,739 shares 6,739$339K0.24%+2,157Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,122 shares; 2024Q4: 11,463 shares; 2025Q1: 11,463 shares; 2025Q2: 10,677 shares; 2025Q3: 10,621 shares 10,621$332K0.24%-56Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 725 shares; 2025Q1: 670 shares; 2025Q2: 681 shares; 2025Q3: 681 shares 681$330K0.24%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,018 shares; 2025Q1: 12,869 shares; 2025Q2: 12,873 shares; 2025Q3: 13,746 shares 13,746$327K0.23%+873Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,739 shares; 2025Q3: 6,888 shares 6,888$326K0.23%+149Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,674 shares; 2025Q1: 6,674 shares; 2025Q2: 6,674 shares; 2025Q3: 6,674 shares 6,674$322K0.23%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,348 shares 7,348$321K0.23%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,630 shares; 2025Q2: 3,095 shares; 2025Q3: 3,673 shares 3,673$318K0.23%+578Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,813 shares; 2025Q2: 5,233 shares; 2025Q3: 5,042 shares 5,042$317K0.23%-191Timeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly 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: 9,689 shares 9,689$314K0.22%newTimeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 1,668 shares; 2025Q1: 1,568 shares; 2025Q2: 1,730 shares; 2025Q3: 1,701 shares 1,701$312K0.22%-29Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,836 shares; 2025Q1: 2,185 shares; 2025Q2: 2,196 shares; 2025Q3: 2,193 shares 2,193$300K0.21%-3Timeline
EAGGISHARES 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: 7,433 shares; 2025Q2: 6,373 shares; 2025Q3: 6,153 shares 6,153$298K0.21%-220Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,909 shares 5,909$295K0.21%newTimeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,755 shares; 2025Q1: 1,724 shares; 2025Q2: 1,665 shares; 2025Q3: 1,666 shares 1,666$293K0.21%+1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 2,688 shares; 2025Q1: 2,744 shares; 2025Q2: 2,625 shares; 2025Q3: 2,614 shares 2,614$293K0.21%-11Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,181 shares; 2025Q3: 10,140 shares 10,140$291K0.21%-41Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 648 shares; 2025Q1: 692 shares; 2025Q2: 667 shares; 2025Q3: 748 shares 748$291K0.21%+81Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,992 shares; 2025Q1: 3,320 shares; 2025Q2: 3,320 shares; 2025Q3: 3,320 shares 3,320$288K0.21%0Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,568 shares 8,568$287K0.2%newTimeline
BFRZINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,048 shares; 2025Q3: 10,669 shares 10,669$284K0.2%+2,621Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,817 shares; 2024Q4: 4,717 shares; 2025Q1: not reported; 2025Q2: 3,547 shares; 2025Q3: 3,182 shares 3,182$276K0.2%-365Timeline
ESGEISHARES 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: 5,854 shares; 2025Q2: 5,765 shares; 2025Q3: 6,185 shares 6,185$275K0.2%+420Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,849 shares; 2025Q3: 1,849 shares 1,849$272K0.19%0Timeline
GOOGLALPHABET 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: 1,056 shares 1,056$271K0.19%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,566 shares; 2025Q2: 1,096 shares; 2025Q3: 1,115 shares 1,115$269K0.19%+19Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 5,785 shares; 2025Q1: 5,726 shares; 2025Q2: 4,855 shares; 2025Q3: 4,865 shares 4,865$255K0.18%+10Timeline
IWBISHARES 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: 663 shares; 2025Q2: 683 shares; 2025Q3: 683 shares 683$252K0.18%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 5,035 shares; 2025Q1: 5,035 shares; 2025Q2: 5,135 shares; 2025Q3: 4,900 shares 4,900$252K0.18%-235Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly 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: 6,013 shares 6,013$251K0.18%newTimeline
IMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,527 shares; 2025Q3: 8,467 shares 8,467$248K0.18%-2,060Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,028 shares; 2024Q4: not reported; 2025Q1: 7,028 shares; 2025Q2: 6,914 shares; 2025Q3: 6,914 shares 6,914$247K0.18%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,289 shares; 2025Q1: 2,634 shares; 2025Q2: 2,666 shares; 2025Q3: 2,358 shares 2,358$238K0.17%-308Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,898 shares; 2024Q4: not reported; 2025Q1: 11,441 shares; 2025Q2: 7,583 shares; 2025Q3: 7,198 shares 7,198$237K0.17%-385Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,521 shares; 2024Q4: 7,465 shares; 2025Q1: 7,411 shares; 2025Q2: 7,196 shares; 2025Q3: 7,043 shares 7,043$232K0.17%-153Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 5,962 shares; 2025Q1: 4,863 shares; 2025Q2: 4,801 shares; 2025Q3: 4,900 shares 4,900$225K0.16%+99Timeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly 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: 7,749 shares; 2025Q2: 7,749 shares; 2025Q3: 7,450 shares 7,450$223K0.16%-299Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,339 shares 8,339$223K0.16%newTimeline
PANWPALO ALTO NETWORKS 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: 999 shares 999$212K0.15%newTimeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,506 shares; 2024Q4: 6,506 shares; 2025Q1: 6,506 shares; 2025Q2: not reported; 2025Q3: 5,456 shares 5,456$211K0.15%newTimeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,590 shares 6,590$207K0.15%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,006 shares; 2025Q1: 3,862 shares; 2025Q2: not reported; 2025Q3: 2,467 shares 2,467$206K0.15%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,873 shares 6,873$205K0.15%newTimeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,977 shares; 2025Q1: 7,977 shares; 2025Q2: 7,379 shares; 2025Q3: 7,057 shares 7,057$203K0.14%-322Timeline
AOMISHARES 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: 4,231 shares 4,231$202K0.14%newTimeline
ESGDISHARES 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: 2,117 shares 2,117$201K0.14%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EFGISHARES TR10,622$1.14Mshares
SPHQINVESCO EXCHANGE TRADED FD T7,381$527Kshares
DMXFISHARES TR4,703$338Kshares
DGROISHARES TR4,771$308Kshares
IJANINNOVATOR ETFS TRUST7,545$256Kshares
GAPRFIRST TR EXCHNG TRADED FD VI6,351$245Kshares
FEZSPDR INDEX SHS FDS3,931$227Kshares
ZDEKINNOVATOR ETFS TRUST8,292$205Kshares

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 0002023633-25-000002 base2025-11-04acceptance time not in the bulk data set