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WESCAP Management Group, Inc.

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13F filer, CIK 1667140, Glendale, CA

WESCAP Management Group, Inc. reported $475,862,508 across 103 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 49.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004597

Period
2025-09-30
Reported value
$476M
Holdings
103
Top 10 weight
49.45%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+16,257$4.14M
IAUadded+29,553$2.15M
GEWnew+38,397$1.93M
VBRnew+5,736$1.2M
VNQadded+10,503$960K

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
DBEFreduced-9,539-$443K
IHDGreduced-6,735-$310K
XSOEreduced-5,845-$222K
RSPreduced-918-$174K
DXJreduced-1,200-$154K

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 0001172661-25-004597, largest first. % of portfolio is the value over $475,862,508, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,553 shares; 2024Q4: 203,584 shares; 2025Q1: 200,248 shares; 2025Q2: 199,322 shares; 2025Q3: 198,404 shares 198,404$37.6M7.91%-918Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,576 shares; 2024Q4: 390,044 shares; 2025Q1: 374,863 shares; 2025Q2: 420,306 shares; 2025Q3: 449,859 shares 449,859$32.7M6.88%+29,553Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,633 shares; 2024Q4: 344,040 shares; 2025Q1: 344,030 shares; 2025Q2: 354,141 shares; 2025Q3: 356,451 shares 356,451$30M6.3%+2,310Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,523 shares; 2024Q4: 638,153 shares; 2025Q1: 630,849 shares; 2025Q2: 664,051 shares; 2025Q3: 666,262 shares 666,262$28.6M6.01%+2,211Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,001 shares; 2024Q4: 611,903 shares; 2025Q1: 591,448 shares; 2025Q2: 551,433 shares; 2025Q3: 541,894 shares 541,894$25.1M5.28%-9,539Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,606 shares; 2024Q4: 581,386 shares; 2025Q1: 585,883 shares; 2025Q2: 613,235 shares; 2025Q3: 617,693 shares 617,693$19.1M4%+4,458Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,730 shares; 2024Q4: 422,501 shares; 2025Q1: 416,395 shares; 2025Q2: 396,591 shares; 2025Q3: 389,856 shares 389,856$18M3.78%-6,735Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,721 shares; 2024Q4: 164,347 shares; 2025Q1: 193,361 shares; 2025Q2: 211,245 shares; 2025Q3: 221,609 shares 221,609$17.7M3.72%+10,364Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,040 shares; 2024Q4: 335,857 shares; 2025Q1: 324,259 shares; 2025Q2: 335,521 shares; 2025Q3: 334,418 shares 334,418$13.2M2.78%-1,103Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,331 shares; 2024Q4: 136,959 shares; 2025Q1: 132,867 shares; 2025Q2: 116,570 shares; 2025Q3: 116,472 shares 116,472$13.2M2.78%-98Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,326 shares; 2024Q4: 195,856 shares; 2025Q1: 181,080 shares; 2025Q2: 218,824 shares; 2025Q3: 218,529 shares 218,529$13.1M2.75%-295Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,989 shares; 2024Q4: 174,779 shares; 2025Q1: 188,580 shares; 2025Q2: 201,431 shares; 2025Q3: 207,163 shares 207,163$10.5M2.2%+5,732Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,566 shares; 2024Q4: 137,173 shares; 2025Q1: 130,435 shares; 2025Q2: 131,143 shares; 2025Q3: 130,330 shares 130,330$10M2.1%-813Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,155 shares; 2024Q4: 76,278 shares; 2025Q1: 63,595 shares; 2025Q2: 22,640 shares; 2025Q3: 38,897 shares 38,897$9.9M2.08%+16,257Timeline
XMHQINVESCO 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: 14,289 shares; 2025Q2: 86,952 shares; 2025Q3: 90,263 shares 90,263$9.47M1.99%+3,311Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,023 shares; 2024Q4: 100,890 shares; 2025Q1: 98,710 shares; 2025Q2: 193,155 shares; 2025Q3: 205,030 shares 205,030$8.69M1.83%+11,875Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,762 shares; 2024Q4: 35,986 shares; 2025Q1: 34,843 shares; 2025Q2: 32,915 shares; 2025Q3: 32,654 shares 32,654$8.3M1.74%-261Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,246 shares; 2024Q4: 261,461 shares; 2025Q1: 254,767 shares; 2025Q2: 213,025 shares; 2025Q3: 217,038 shares 217,038$8.2M1.72%+4,013Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,469 shares; 2024Q4: 163,261 shares; 2025Q1: 156,947 shares; 2025Q2: 155,327 shares; 2025Q3: 155,271 shares 155,271$7.93M1.67%-56Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,878 shares; 2024Q4: 189,506 shares; 2025Q1: 180,717 shares; 2025Q2: 186,738 shares; 2025Q3: 180,893 shares 180,893$6.86M1.44%-5,845Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,972 shares; 2025Q3: 72,529 shares 72,529$6.51M1.37%-443Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,260 shares; 2024Q4: 131,684 shares; 2025Q1: 130,772 shares; 2025Q2: 118,997 shares; 2025Q3: 121,560 shares 121,560$6.11M1.28%+2,563Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,504 shares; 2025Q1: 44,223 shares; 2025Q2: 56,260 shares; 2025Q3: 66,763 shares 66,763$6.1M1.28%+10,503Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,954 shares; 2024Q4: 70,894 shares; 2025Q1: 68,310 shares; 2025Q2: 67,669 shares; 2025Q3: 67,421 shares 67,421$5.73M1.2%-248Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,362 shares; 2024Q4: 17,464 shares; 2025Q1: 25,919 shares; 2025Q2: 85,360 shares; 2025Q3: 85,380 shares 85,380$5.13M1.08%+20Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,568 shares; 2024Q4: 21,467 shares; 2025Q1: 21,512 shares; 2025Q2: 19,551 shares; 2025Q3: 19,298 shares 19,298$5.01M1.05%-253Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,633 shares; 2024Q4: 68,908 shares; 2025Q1: 67,029 shares; 2025Q2: 61,499 shares; 2025Q3: 59,952 shares 59,952$4.77M1%-1,547Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,774 shares; 2024Q4: 77,645 shares; 2025Q1: 71,396 shares; 2025Q2: 71,026 shares; 2025Q3: 70,366 shares 70,366$4.73M1%-660Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,714 shares; 2024Q4: 58,791 shares; 2025Q1: 55,911 shares; 2025Q2: 53,521 shares; 2025Q3: 53,240 shares 53,240$4.27M0.9%-281Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,472 shares; 2024Q4: 83,541 shares; 2025Q1: 82,146 shares; 2025Q2: 80,660 shares; 2025Q3: 79,987 shares 79,987$3.91M0.82%-673Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,740 shares; 2024Q4: 20,481 shares; 2025Q1: 42,360 shares; 2025Q2: 41,331 shares; 2025Q3: 46,275 shares 46,275$3.84M0.81%+4,944Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,566 shares; 2024Q4: 107,584 shares; 2025Q1: 104,443 shares; 2025Q2: 108,439 shares; 2025Q3: 106,374 shares 106,374$3.78M0.79%-2,065Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,363 shares; 2024Q4: 181,748 shares; 2025Q1: 147,099 shares; 2025Q2: 129,991 shares; 2025Q3: 126,966 shares 126,966$3.76M0.79%-3,025Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,627 shares; 2024Q4: 13,711 shares; 2025Q1: 14,049 shares; 2025Q2: 12,892 shares; 2025Q3: 12,585 shares 12,585$3.7M0.78%-307Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,186 shares; 2024Q4: 17,145 shares; 2025Q1: 17,499 shares; 2025Q2: 19,788 shares; 2025Q3: 19,673 shares 19,673$3.67M0.77%-115Timeline
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: 3,150 shares; 2024Q4: 8,989 shares; 2025Q1: 6,914 shares; 2025Q2: 4,280 shares; 2025Q3: 4,282 shares 4,282$2.85M0.6%+2Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,847 shares; 2024Q4: 23,426 shares; 2025Q1: 23,426 shares; 2025Q2: 23,170 shares; 2025Q3: 21,970 shares 21,970$2.81M0.59%-1,200Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,118 shares; 2024Q4: 28,652 shares; 2025Q1: 28,620 shares; 2025Q2: 30,452 shares; 2025Q3: 30,469 shares 30,469$2.73M0.57%+17Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,025 shares; 2024Q4: 52,962 shares; 2025Q1: 49,270 shares; 2025Q2: 41,484 shares; 2025Q3: 41,353 shares 41,353$2.73M0.57%-131Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,232 shares; 2025Q1: 66,194 shares; 2025Q2: 65,798 shares; 2025Q3: 64,466 shares 64,466$2.68M0.56%-1,332Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,451 shares; 2024Q4: 49,593 shares; 2025Q1: 48,668 shares; 2025Q2: 46,606 shares; 2025Q3: 44,738 shares 44,738$2.55M0.54%-1,868Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,721 shares; 2024Q4: 48,092 shares; 2025Q1: 48,846 shares; 2025Q2: 41,186 shares; 2025Q3: 41,285 shares 41,285$2.24M0.47%+99Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,965 shares; 2024Q4: 74,505 shares; 2025Q1: 74,512 shares; 2025Q2: 72,363 shares; 2025Q3: 70,889 shares 70,889$2.2M0.46%-1,474Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 21,984 shares; 2025Q3: 22,005 shares 22,005$2.2M0.46%+21Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,899 shares; 2024Q4: 29,618 shares; 2025Q1: 32,303 shares; 2025Q2: 33,314 shares; 2025Q3: 33,199 shares 33,199$2.15M0.45%-115Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,340 shares; 2024Q4: 16,340 shares; 2025Q1: 16,340 shares; 2025Q2: 16,030 shares; 2025Q3: 15,820 shares 15,820$2.04M0.43%-210Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 6,424 shares; 2025Q1: 5,667 shares; 2025Q2: 3,291 shares; 2025Q3: 3,291 shares 3,291$2.02M0.42%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,709 shares; 2024Q4: 24,781 shares; 2025Q1: 26,459 shares; 2025Q2: 24,755 shares; 2025Q3: 24,329 shares 24,329$2M0.42%-426Timeline
GEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,397 shares 38,397$1.93M0.41%newTimeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,489 shares; 2024Q4: 12,489 shares; 2025Q1: 12,541 shares; 2025Q2: 18,718 shares; 2025Q3: 18,655 shares 18,655$1.92M0.4%-63Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,191 shares; 2024Q4: 43,329 shares; 2025Q1: 40,555 shares; 2025Q2: 39,504 shares; 2025Q3: 39,272 shares 39,272$1.82M0.38%-232Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,650 shares; 2025Q1: 44,712 shares; 2025Q2: 26,031 shares; 2025Q3: 25,962 shares 25,962$1.78M0.37%-69Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,442 shares; 2024Q4: 58,849 shares; 2025Q1: 50,355 shares; 2025Q2: 39,386 shares; 2025Q3: 37,631 shares 37,631$1.76M0.37%-1,755Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,804 shares; 2024Q4: 6,804 shares; 2025Q1: 6,804 shares; 2025Q2: 8,083 shares; 2025Q3: 8,083 shares 8,083$1.74M0.37%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,605 shares; 2024Q4: 34,605 shares; 2025Q1: 38,667 shares; 2025Q2: 33,503 shares; 2025Q3: 34,196 shares 34,196$1.72M0.36%+693Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,671 shares; 2024Q4: 23,085 shares; 2025Q1: 22,574 shares; 2025Q2: 21,952 shares; 2025Q3: 21,532 shares 21,532$1.63M0.34%-420Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,962 shares; 2024Q4: 46,069 shares; 2025Q1: 47,444 shares; 2025Q2: 37,147 shares; 2025Q3: 38,212 shares 38,212$1.44M0.3%+1,065Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,108 shares; 2024Q4: 4,964 shares; 2025Q1: 4,917 shares; 2025Q2: 4,770 shares; 2025Q3: 4,670 shares 4,670$1.35M0.28%-100Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,332 shares; 2024Q4: 21,332 shares; 2025Q1: 20,336 shares; 2025Q2: 24,803 shares; 2025Q3: 23,393 shares 23,393$1.28M0.27%-1,410Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,158 shares; 2024Q4: 32,822 shares; 2025Q1: 32,585 shares; 2025Q2: 30,752 shares; 2025Q3: 30,512 shares 30,512$1.28M0.27%-240Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,693 shares; 2024Q4: 15,829 shares; 2025Q1: 14,551 shares; 2025Q2: 11,182 shares; 2025Q3: 12,574 shares 12,574$1.27M0.27%+1,392Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,433 shares; 2024Q4: 17,433 shares; 2025Q1: 17,348 shares; 2025Q2: 16,032 shares; 2025Q3: 16,032 shares 16,032$1.21M0.25%0Timeline
VBRVANGUARD 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: not reported; 2025Q3: 5,736 shares 5,736$1.2M0.25%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 3,209 shares; 2025Q1: 3,041 shares; 2025Q2: 3,076 shares; 2025Q3: 3,261 shares 3,261$1.16M0.24%+185Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,892 shares; 2024Q4: 18,730 shares; 2025Q1: 18,427 shares; 2025Q2: 18,350 shares; 2025Q3: 18,350 shares 18,350$1.15M0.24%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,541 shares; 2024Q4: 16,232 shares; 2025Q1: 16,329 shares; 2025Q2: 13,802 shares; 2025Q3: 13,571 shares 13,571$1.12M0.23%-231Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,510 shares; 2025Q1: 30,175 shares; 2025Q2: 30,175 shares; 2025Q3: 30,175 shares 30,175$951K0.2%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,640 shares; 2024Q4: 19,640 shares; 2025Q1: 19,640 shares; 2025Q2: 18,628 shares; 2025Q3: 18,255 shares 18,255$920K0.19%-373Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly 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: 49,420 shares; 2025Q2: 80,576 shares; 2025Q3: 76,377 shares 76,377$829K0.17%-4,199Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,405 shares; 2024Q4: 16,107 shares; 2025Q1: 16,067 shares; 2025Q2: 15,670 shares; 2025Q3: 15,670 shares 15,670$795K0.17%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,802 shares; 2024Q4: 8,478 shares; 2025Q1: 5,627 shares; 2025Q2: 5,627 shares; 2025Q3: 5,234 shares 5,234$780K0.16%-393Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 7,041 shares; 2025Q1: 7,041 shares; 2025Q2: 6,735 shares; 2025Q3: 6,734 shares 6,734$771K0.16%-1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 2,700 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$763K0.16%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,604 shares; 2024Q4: 17,885 shares; 2025Q1: 17,238 shares; 2025Q2: 16,429 shares; 2025Q3: 15,125 shares 15,125$756K0.16%-1,304Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,628 shares; 2024Q4: 23,622 shares; 2025Q1: 24,413 shares; 2025Q2: 25,140 shares; 2025Q3: 23,298 shares 23,298$712K0.15%-1,842Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,746 shares; 2024Q4: 19,012 shares; 2025Q1: 19,963 shares; 2025Q2: 23,151 shares; 2025Q3: 23,151 shares 23,151$674K0.14%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,070 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares 1,070$652K0.14%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,088 shares; 2025Q1: 2,088 shares; 2025Q2: 2,088 shares; 2025Q3: 2,088 shares 2,088$627K0.13%0Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly 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: 58,831 shares; 2025Q3: 62,220 shares 62,220$627K0.13%+3,389Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,130 shares; 2024Q4: 18,872 shares; 2025Q1: 18,338 shares; 2025Q2: 18,098 shares; 2025Q3: 18,043 shares 18,043$624K0.13%-55Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 6,559 shares; 2025Q1: 5,684 shares; 2025Q2: 5,571 shares; 2025Q3: 5,387 shares 5,387$610K0.13%-184Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 1,965 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 1,965 shares 1,965$564K0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 4,453 shares; 2025Q1: 2,907 shares; 2025Q2: 2,907 shares; 2025Q3: 2,907 shares 2,907$539K0.11%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 2,664 shares; 2025Q1: 2,664 shares; 2025Q2: 2,664 shares; 2025Q3: 2,523 shares 2,523$537K0.11%-141Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: 3,636 shares; 2025Q1: 3,725 shares; 2025Q2: 3,711 shares; 2025Q3: 3,426 shares 3,426$477K0.1%-285Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,946 shares; 2024Q4: 10,946 shares; 2025Q1: 10,946 shares; 2025Q2: 10,946 shares; 2025Q3: 10,946 shares 10,946$458K0.1%0Timeline
NBHNEUBERGER MUN FD 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: 41,901 shares 41,901$432K0.09%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 3,013 shares; 2025Q1: 3,013 shares; 2025Q2: 3,013 shares; 2025Q3: 3,013 shares 3,013$422K0.09%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,398 shares; 2025Q1: 2,354 shares; 2025Q2: 2,443 shares; 2025Q3: 2,443 shares 2,443$382K0.08%0Timeline
XCEMCOLUMBIA ETF 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: 7,947 shares; 2025Q3: 10,322 shares 10,322$375K0.08%+2,375Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,519 shares; 2025Q1: 2,503 shares; 2025Q2: 2,503 shares; 2025Q3: 2,377 shares 2,377$369K0.08%-126Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 2,192 shares; 2025Q1: 1,596 shares; 2025Q2: 1,334 shares; 2025Q3: 1,312 shares 1,312$309K0.07%-22Timeline
XMVMINVESCO 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: 6,118 shares; 2025Q2: 4,931 shares; 2025Q3: 5,018 shares 5,018$309K0.06%+87Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,163 shares; 2025Q1: 3,163 shares; 2025Q2: 3,163 shares; 2025Q3: 3,163 shares 3,163$301K0.06%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,275 shares; 2024Q4: 13,275 shares; 2025Q1: 11,306 shares; 2025Q2: 11,306 shares; 2025Q3: 11,306 shares 11,306$288K0.06%0Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,600 shares; 2024Q4: 37,600 shares; 2025Q1: 37,600 shares; 2025Q2: 24,303 shares; 2025Q3: 24,303 shares 24,303$278K0.06%0Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: 46,000 shares; 2025Q1: 46,000 shares; 2025Q2: 46,000 shares; 2025Q3: 46,000 shares 46,000$271K0.06%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,883 shares; 2024Q4: 3,883 shares; 2025Q1: 3,883 shares; 2025Q2: 3,798 shares; 2025Q3: 3,798 shares 3,798$265K0.06%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 6,926 shares; 2025Q1: 7,102 shares; 2025Q2: 4,393 shares; 2025Q3: 3,090 shares 3,090$257K0.05%-1,303Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 5,894 shares; 2025Q1: 6,073 shares; 2025Q2: 4,284 shares; 2025Q3: 4,314 shares 4,314$244K0.05%+30Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 761 shares; 2025Q1: 761 shares; 2025Q2: 761 shares; 2025Q3: 761 shares 761$204K0.04%0Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,142 shares; 2024Q4: 22,142 shares; 2025Q1: 22,142 shares; 2025Q2: 18,111 shares; 2025Q3: 18,111 shares 18,111$181K0.04%0Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,217 shares; 2024Q4: 10,217 shares; 2025Q1: 10,217 shares; 2025Q2: 10,217 shares; 2025Q3: 10,217 shares 10,217$120K0.03%0Timeline

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 0001172661-25-004597 base2025-11-06acceptance time not in the bulk data set