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WealthTrak Capital Management LLC

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13F filer, CIK 2052710, VIRGINIA BEACH, VA

WealthTrak Capital Management LLC reported $121,494,427 across 77 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 43.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052710-25-000008

Period
2025-09-30
Reported value
$121M
Holdings
77
Top 10 weight
43.5%
New
5
Sold out
861

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPMDnew+31,057$1.78M
XLGadded+30,762$1.77M
SPSMnew+24,231$1.12M
CGGRnew+24,489$1.08M
VUGadded+2,115$1.01M

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
GBILreduced-63,753-$6.39M
SPYGreduced-21,529-$2.25M
ONEQexited-21,625-$1.73M
SPDWreduced-24,135-$1.03M
BNDXexited-18,107-$896K

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 0002052710-25-000008, largest first. % of portfolio is the value over $121,494,427, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 210,762 shares; 2025Q1: 228,456 shares; 2025Q2: 161,181 shares; 2025Q3: 170,910 shares 170,910$13.4M11.02%+9,729Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,904 shares; 2025Q1: 130,500 shares; 2025Q2: 140,565 shares; 2025Q3: 145,175 shares 145,175$6.8M5.59%+4,610Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,688 shares; 2025Q1: 129,539 shares; 2025Q2: 162,916 shares; 2025Q3: 157,302 shares 157,302$5.9M4.85%-5,614Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,233 shares; 2025Q1: 129,419 shares; 2025Q2: 159,764 shares; 2025Q3: 135,629 shares 135,629$5.8M4.78%-24,135Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 185,572 shares; 2025Q1: 187,472 shares; 2025Q2: 209,480 shares; 2025Q3: 209,008 shares 209,008$5.53M4.55%-472Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,000 shares; 2025Q1: 113,161 shares; 2025Q2: 105,763 shares; 2025Q3: 105,232 shares 105,232$4.01M3.3%-531Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,446 shares; 2025Q1: 53,164 shares; 2025Q2: 51,942 shares; 2025Q3: 30,413 shares 30,413$3.18M2.62%-21,529Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,639 shares; 2025Q1: 112,232 shares; 2025Q2: 107,895 shares; 2025Q3: 113,024 shares 113,024$2.92M2.4%+5,129Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,113 shares; 2025Q1: 26,118 shares; 2025Q2: 30,776 shares; 2025Q3: 45,294 shares 45,294$2.68M2.21%+14,518Timeline
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 loaded; 2024Q4: not reported; 2025Q1: 8,228 shares; 2025Q2: 15,200 shares; 2025Q3: 45,962 shares 45,962$2.64M2.18%+30,762Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,911 shares; 2025Q1: 40,606 shares; 2025Q2: 40,707 shares; 2025Q3: 40,857 shares 40,857$2.4M1.97%+150Timeline
DYFIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,069 shares; 2025Q1: 80,160 shares; 2025Q2: 98,366 shares; 2025Q3: 102,826 shares 102,826$2.4M1.97%+4,460Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,040 shares; 2025Q1: 67,372 shares; 2025Q2: 40,315 shares; 2025Q3: 42,423 shares 42,423$2.35M1.93%+2,108Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,478 shares; 2025Q1: 38,073 shares; 2025Q2: 39,566 shares; 2025Q3: 40,506 shares 40,506$2.33M1.92%+940Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,615 shares; 2025Q1: 136,243 shares; 2025Q2: 86,690 shares; 2025Q3: 22,937 shares 22,937$2.3M1.89%-63,753Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,097 shares; 2025Q1: 15,738 shares; 2025Q2: 15,448 shares; 2025Q3: 18,354 shares 18,354$2.22M1.82%+2,906Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,622 shares; 2025Q1: 9,284 shares; 2025Q2: 11,320 shares; 2025Q3: 11,028 shares 11,028$2.14M1.77%-292Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,262 shares; 2025Q1: 7,358 shares; 2025Q2: 76,514 shares; 2025Q3: 78,918 shares 78,918$2.13M1.75%+2,404Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,262 shares; 2025Q1: 12,790 shares; 2025Q2: 12,710 shares; 2025Q3: 11,308 shares 11,308$2.11M1.74%-1,402Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,439 shares; 2025Q1: 3,276 shares; 2025Q2: 3,298 shares; 2025Q3: 3,319 shares 3,319$2.03M1.67%+21Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,816 shares; 2025Q1: 8,503 shares; 2025Q2: 20,892 shares; 2025Q3: 30,797 shares 30,797$2.03M1.67%+9,905Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,627 shares; 2025Q1: 23,500 shares; 2025Q2: 22,645 shares; 2025Q3: 21,177 shares 21,177$1.83M1.5%-1,468Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,033 shares; 2025Q1: 5,787 shares; 2025Q2: 7,075 shares; 2025Q3: 8,700 shares 8,700$1.8M1.48%+1,625Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,980 shares; 2025Q1: 16,102 shares; 2025Q2: 30,254 shares; 2025Q3: 26,288 shares 26,288$1.78M1.47%-3,966Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,057 shares 31,057$1.78M1.46%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,256 shares; 2025Q1: 30,189 shares; 2025Q2: 15,951 shares; 2025Q3: 19,077 shares 19,077$1.75M1.44%+3,126Timeline
RSBTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,087 shares; 2025Q1: 74,686 shares; 2025Q2: 93,574 shares; 2025Q3: 96,848 shares 96,848$1.69M1.39%+3,274Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,051 shares; 2025Q1: 1,020 shares; 2025Q2: 1,045 shares; 2025Q3: 3,160 shares 3,160$1.52M1.25%+2,115Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,985 shares; 2025Q3: 39,834 shares 39,834$1.51M1.24%+17,849Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,312 shares; 2025Q3: 56,994 shares 56,994$1.46M1.2%+3,682Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,963 shares; 2025Q1: 40,165 shares; 2025Q2: 46,893 shares; 2025Q3: 56,758 shares 56,758$1.33M1.1%+9,865Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,161 shares; 2025Q1: 21,214 shares; 2025Q2: 21,764 shares; 2025Q3: 22,157 shares 22,157$1.33M1.09%+393Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,378 shares; 2025Q1: 16,878 shares; 2025Q2: 16,452 shares; 2025Q3: 30,825 shares 30,825$1.32M1.09%+14,373Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,666 shares; 2025Q2: 17,289 shares; 2025Q3: 27,548 shares 27,548$1.28M1.06%+10,259Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,178 shares; 2025Q1: 10,319 shares; 2025Q2: 10,722 shares; 2025Q3: 10,873 shares 10,873$1.24M1.02%+151Timeline
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: not loaded; 2024Q4: 22,698 shares; 2025Q1: 23,934 shares; 2025Q2: 23,323 shares; 2025Q3: 24,028 shares 24,028$1.22M1%+705Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,092 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,231 shares 24,231$1.12M0.92%newTimeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,391 shares; 2025Q3: 32,006 shares 32,006$1.09M0.9%+20,615Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,489 shares 24,489$1.08M0.89%newTimeline
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 loaded; 2024Q4: 4,214 shares; 2025Q1: 4,313 shares; 2025Q2: 4,885 shares; 2025Q3: 8,452 shares 8,452$1.02M0.84%+3,567Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,024 shares; 2025Q1: 3,290 shares; 2025Q2: 3,281 shares; 2025Q3: 3,552 shares 3,552$904K0.74%+271Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,174 shares; 2025Q1: 22,799 shares; 2025Q2: 22,020 shares; 2025Q3: 19,090 shares 19,090$892K0.73%-2,930Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,441 shares; 2025Q1: 2,317 shares; 2025Q2: 2,339 shares; 2025Q3: 2,791 shares 2,791$820K0.67%+452Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,454 shares; 2025Q1: 4,348 shares; 2025Q2: 5,447 shares; 2025Q3: 7,888 shares 7,888$751K0.62%+2,441Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,159 shares; 2025Q1: 12,993 shares; 2025Q2: 11,987 shares; 2025Q3: 6,393 shares 6,393$706K0.58%-5,594Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,077 shares; 2025Q1: 2,835 shares; 2025Q2: 49,077 shares; 2025Q3: 29,043 shares 29,043$695K0.57%-20,034Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,658 shares; 2025Q1: 1,749 shares; 2025Q2: 1,830 shares; 2025Q3: 2,061 shares 2,061$680K0.56%+231Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,273 shares; 2025Q1: 4,294 shares; 2025Q2: 3,618 shares; 2025Q3: 8,781 shares 8,781$671K0.55%+5,163Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,956 shares; 2025Q1: 9,600 shares; 2025Q2: 4,357 shares; 2025Q3: 6,844 shares 6,844$651K0.54%+2,487Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,081 shares; 2025Q1: 922 shares; 2025Q2: 1,079 shares; 2025Q3: 1,192 shares 1,192$617K0.51%+113Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,567 shares 7,567$532K0.44%newTimeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,436 shares; 2025Q1: 15,593 shares; 2025Q2: 15,899 shares; 2025Q3: 15,970 shares 15,970$493K0.41%+71Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,067 shares; 2025Q1: 6,233 shares; 2025Q2: 7,583 shares; 2025Q3: 9,085 shares 9,085$484K0.4%+1,502Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,860 shares; 2025Q1: 5,614 shares; 2025Q2: 5,727 shares; 2025Q3: 5,807 shares 5,807$480K0.4%+80Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,310 shares; 2025Q1: 1,694 shares; 2025Q2: 2,150 shares; 2025Q3: 2,548 shares 2,548$475K0.39%+398Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,387 shares; 2025Q3: 9,099 shares 9,099$466K0.38%+1,712Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,850 shares 5,850$439K0.36%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,189 shares; 2025Q1: 3,321 shares; 2025Q2: 3,382 shares; 2025Q3: 2,197 shares 2,197$430K0.35%-1,185Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,811 shares; 2025Q1: 4,763 shares; 2025Q2: 4,934 shares; 2025Q3: 5,060 shares 5,060$395K0.33%+126Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,288 shares; 2025Q1: 1,221 shares; 2025Q2: 1,287 shares; 2025Q3: 1,293 shares 1,293$385K0.32%+6Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,964 shares; 2025Q1: 10,446 shares; 2025Q2: 10,325 shares; 2025Q3: 7,554 shares 7,554$382K0.31%-2,771Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,356 shares; 2025Q1: 8,357 shares; 2025Q2: 8,592 shares; 2025Q3: 9,044 shares 9,044$381K0.31%+452Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,732 shares; 2025Q1: 1,643 shares; 2025Q2: 1,755 shares; 2025Q3: 1,781 shares 1,781$372K0.31%+26Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,354 shares; 2025Q1: 7,152 shares; 2025Q2: 7,476 shares; 2025Q3: 7,684 shares 7,684$365K0.3%+208Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,727 shares; 2025Q1: 8,631 shares; 2025Q2: 8,848 shares; 2025Q3: 10,048 shares 10,048$341K0.28%+1,200Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,233 shares; 2025Q1: 4,005 shares; 2025Q2: 4,104 shares; 2025Q3: 4,167 shares 4,167$335K0.28%+63Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,328 shares; 2025Q1: 39,792 shares; 2025Q2: 4,639 shares; 2025Q3: 3,448 shares 3,448$333K0.27%-1,191Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 466 shares; 2025Q1: 490 shares; 2025Q2: 606 shares; 2025Q3: 660 shares 660$294K0.24%+54Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74 shares; 2025Q1: 119 shares; 2025Q2: 158 shares; 2025Q3: 391 shares 391$287K0.24%+233Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 567 shares; 2025Q1: 594 shares; 2025Q2: 666 shares; 2025Q3: 893 shares 893$282K0.23%+227Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,888 shares; 2025Q1: 2,885 shares; 2025Q2: 2,932 shares; 2025Q3: 3,154 shares 3,154$263K0.22%+222Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 583 shares; 2025Q1: 734 shares; 2025Q2: 898 shares; 2025Q3: 1,078 shares 1,078$262K0.22%+180Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 625 shares; 2025Q1: 793 shares; 2025Q2: 832 shares; 2025Q3: 1,182 shares 1,182$260K0.21%+350Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 189 shares; 2025Q1: 199 shares; 2025Q2: 210 shares; 2025Q3: 212 shares 212$254K0.21%+2Timeline
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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,386 shares; 2025Q3: 4,783 shares 4,783$244K0.2%+1,397Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 401 shares; 2025Q1: 293 shares; 2025Q2: 110 shares; 2025Q3: 1,449 shares 1,449$242K0.2%+1,339Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 304 shares; 2025Q1: 278 shares; 2025Q2: 302 shares; 2025Q3: 309 shares 309$206K0.17%+7Timeline

Sold out in Q3 2025

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

The largest 100 of 861. All 861

SecurityShares beforeValue beforeType
ONEQFIDELITY COMWLTH TR21,625$1.73Mshares
BNDXVANGUARD CHARLOTTE FDS18,107$896Kshares
EFGISHARES TR6,704$751Kshares
VOEVANGUARD INDEX FDS3,382$556Kshares
VCSHVANGUARD SCOTTSDALE FDS4,088$325Kshares
SPTSSPDR SERIES TRUST9,962$292Kshares
JCPIJ P MORGAN EXCHANGE TRADED F4,752$229Kshares
JNKSPDR SERIES TRUST1,874$182Kshares
XOMEXXON MOBIL CORP1,502$162Kshares
NSCNORFOLK SOUTHN CORP511$131Kshares
FLTBFIDELITY MERRIMACK STR TR2,510$127Kshares
UITBVICTORY PORTFOLIOS II2,661$125Kshares
JMUBJ P MORGAN EXCHANGE TRADED F2,473$123Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL240$117Kshares
COINCOINBASE GLOBAL INC319$112Kshares
IBITISHARES BITCOIN TRUST ETF1,784$109Kshares
VTIVANGUARD INDEX FDS349$106Kshares
MEARISHARES U S ETF TR2,102$106Kshares
BACBANK OF AMER CORP2,185$103Kshares
UBERUBER TECHNOLOGIES INC1,069$99.7Kshares
BABOEING CO463$97Kshares
LMTLOCKHEED MARTIN CORP197$91.2Kshares
AFRMAFFIRM HLDGS INC1,110$76.7Kshares
RSIRUSH STREET INTERACTIVE INC5,150$76.7Kshares
UNHUNITEDHEALTH GROUP INC244$76.1Kshares
ROEEA SERIES TRUST2,152$69.3Kshares
CRWDCROWDSTRIKE HLDGS INC129$65.7Kshares
STXDEA SERIES TRUST1,865$64.8Kshares
ABBVABBVIE INC328$60.9Kshares
GQQQEA SERIES TRUST2,200$59.6Kshares
PGPROCTER & GAMBLE CO347$55.3Kshares
LCTUBLACKROCK ETF TRUST816$54.9Kshares
BXBLACKSTONE INC364$54.4Kshares
DRLLEA SERIES TRUST2,004$54.4Kshares
IPINTERNATIONAL PAPER CO1,104$51.7Kshares
SPTMSPDR SERIES TRUST669$50.1Kshares
NKENIKE INC703$49.9Kshares
VXFVANGUARD INDEX FDS253$48.8Kshares
DDOMINION ENERGY INC857$48.4Kshares
LLYELI LILLY & CO59$46Kshares
ABTABBOTT LABORATORIES336$45.7Kshares
VVISA INC114$40.5Kshares
DSIISHARES TR326$37.9Kshares
SUSCISHARES TR1,586$36.8Kshares
USXFISHARES TR683$36.8Kshares
COMTISHARES U S ETF TR1,400$36.2Kshares
GOOGALPHABET INC200$35.5Kshares
EAGGISHARES TR738$35.1Kshares
ELVELEVANCE HEALTH INC FORMERLY84$32.7Kshares
COSTCOSTCO WHOLESALE CORPORATION33$32.7Kshares
WMTWALMART INC333$32.6Kshares
BOTJBANK OF THE JAMES FINL GP IN2,200$31Kshares
AGGAEA SERIES TRUST1,210$30.5Kshares
PEPPEPSICO INC230$30.4Kshares
MAMASTERCARD INCORPORATED53$29.8Kshares
ESGUISHARES TR205$27.7Kshares
YUMYUM BRANDS INC186$27.6Kshares
HDHOME DEPOT INC74$27.1Kshares
ORCLORACLE CORP120$26.2Kshares
DMBSDOUBLELINE ETF TRUST491$24.1Kshares
SPTISPDR SERIES TRUST834$24Kshares
PLTRPALANTIR TECHNOLOGIES INC176$24Kshares
PMPHILIP MORRIS INTL INC131$23.9Kshares
CBCHUBB LIMITED79$22.9Kshares
IBMINTERNATIONAL BUSINESS MACHS76$22.4Kshares
TDOCTELADOC HEALTH INC2,500$21.8Kshares
JNJJOHNSON & JOHNSON136$20.8Kshares
FFORD MTR CO1,895$20.6Kshares
CSCOCISCO SYS INC295$20.5Kshares
MSMORGAN STANLEY145$20.4Kshares
KOCOCA COLA CO285$20.2Kshares
COFCAPITAL ONE FINL CORP93$19.8Kshares
GDGENERAL DYNAMICS CORP65$19Kshares
MRKMERCK & CO INC232$18.4Kshares
DMXFISHARES TR244$18.2Kshares
INTUINTUIT23$18.1Kshares
AMDADVANCED MICRO DEVICES INC125$17.7Kshares
AXPAMERICAN EXPRESS CO55$17.5Kshares
GEGE AEROSPACE68$17.5Kshares
TMOTHERMO FISHER SCIENTIFIC INC43$17.4Kshares
ETENERGY TRANSFER L P960$17.4Kshares
GLDSPDR GOLD TR57$17.4Kshares
PPIINVESTMENT MANAGERS SER TR I1,046$17.1Kshares
ISRGINTUITIVE SURGICAL INC29$15.8Kshares
NOWSERVICENOW INC15$15.4Kshares
ESGEISHARES INC385$15.1Kshares
LINLINDE PLC32$15Kshares
DISDISNEY WALT CO118$14.6Kshares
LRCXLAM RESEARCH CORP150$14.6Kshares
AMATAPPLIED MATLS INC78$14.3Kshares
DEDEERE & CO28$14.2Kshares
PFEPFIZER INC560$13.6Kshares
CRMSALESFORCE INC49$13.4Kshares
DKNGDRAFTKINGS INC NEW305$13.1Kshares
TJXTJX COS INC NEW104$12.8Kshares
DHRDANAHER CORP DEL65$12.8Kshares
APHAMPHENOL CORP130$12.8Kshares
WFCWELLS FARGO & CO160$12.8Kshares
BSXBOSTON SCIENTIFIC CORP119$12.8Kshares
NOCNORTHROP GRUMMAN CORP25$12.5Kshares

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 0002052710-25-000008 base2025-11-14acceptance time not in the bulk data set