Whipplewood Advisors, LLC

13F filer, CIK 2052510, LITTLETON, CO

Whipplewood Advisors, LLC reported $152,032,773 across 293 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 28.12% of the portfolio.

Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002052510-25-000006

Period: 2025-09-30
Reported value: $152M
Holdings: 293
Top 10 weight: 28.12%
New: 7
Sold out: 918

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TAFInew	+80,556	$2.04M
JAAAadded	+29,706	$1.51M
BXSLadded	+29,116	$759K
ARCCadded	+31,640	$646K
PMLnew	+73,017	$578K

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

Security	Shares change	Approx. value
MSFTreduced	-4,141	-$2.14M
NVDAreduced	-11,138	-$2.08M
VEAreduced	-30,169	-$1.81M
VUGreduced	-3,041	-$1.46M
VTVreduced	-6,185	-$1.15M

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 0002052510-25-000006, largest first. % of portfolio is the value over $152,032,773, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JAAAJANUS DETROIT STR TR	166,366	$8.45M	5.56%	+29,706	Timeline
BALTINNOVATOR ETFS TRUST	142,669	$4.68M	3.08%	+5,616	Timeline
TSLATESLA INC	10,356	$4.61M	3.03%	-610	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,215	$3.93M	2.59%	-22	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	67,669	$3.86M	2.54%	+798	Timeline
ARKKARK ETF TR	41,794	$3.61M	2.37%	-1,101	Timeline
MTUMISHARES TR	13,965	$3.58M	2.36%	-687	Timeline
VTVANGUARD INTL EQUITY INDEX F	24,805	$3.42M	2.25%	-3,014	Timeline
AAPLAPPLE INC	13,004	$3.31M	2.18%	-3,427	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	128,040	$3.31M	2.18%	-843	Timeline
VIGIVANGUARD WHITEHALL FDS	34,600	$3.1M	2.04%	+848	Timeline
WEAWESTERN ASSET PREMIER BD FD	273,510	$3.07M	2.02%	+1,665	Timeline
VEAVANGUARD TAX-MANAGED FDS	48,834	$2.93M	1.92%	-30,169	Timeline
FNDFSCHWAB STRATEGIC TR	63,099	$2.71M	1.78%	+134	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	38,893	$2.24M	1.47%	-908	Timeline
MSFTMICROSOFT CORP	4,270	$2.21M	1.45%	-4,141	Timeline
EICEAGLE POINT INCOME CO	159,762	$2.15M	1.41%	-1,108	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	96,089	$2.08M	1.37%	+2,104	Timeline
TAFIAB ACTIVE ETFS INC	80,556	$2.04M	1.34%	new	Timeline
IVVISHARES TR	2,929	$1.96M	1.29%	-393	Timeline
EPDENTERPRISE PRODS PARTNERS L	61,190	$1.91M	1.26%	0	Timeline
SFLRINNOVATOR ETFS TRUST	50,070	$1.8M	1.19%	-178	Timeline
FNDXSCHWAB STRATEGIC TR	63,738	$1.68M	1.1%	-195	Timeline
VWOVANGUARD INTL EQUITY INDEX F	30,609	$1.66M	1.09%	-7,023	Timeline
NVDANVIDIA CORPORATION	8,575	$1.6M	1.05%	-11,138	Timeline
ALAITHE ALGER ETF TRUST	40,976	$1.54M	1.01%	+1,574	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	206,769	$1.52M	1%	+12,391	Timeline
FNDESCHWAB STRATEGIC TR	41,521	$1.5M	0.99%	-297	Timeline
ARCCARES CAPITAL CORP	73,108	$1.49M	0.98%	+31,640	Timeline
PRFINVESCO EXCHANGE TRADED FD T	32,982	$1.49M	0.98%	+246	Timeline
GBDCGOLUB CAP BDC INC	104,062	$1.42M	0.94%	+36,913	Timeline
BXSLBLACKSTONE SECD LENDING FD	54,486	$1.42M	0.93%	+29,116	Timeline
NIMNUVEEN SELECT MAT MUN FD	153,172	$1.42M	0.93%	+6,376	Timeline
EEMVISHARES INC	21,602	$1.38M	0.91%	+265	Timeline
MCDMCDONALDS CORP	4,497	$1.37M	0.9%	-266	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	29,212	$1.33M	0.87%	-752	Timeline
SCHMSCHWAB STRATEGIC TR	43,208	$1.28M	0.84%	-1,164	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	58,647	$1.27M	0.83%	+1,307	Timeline
MOTIVANECK ETF TRUST	31,649	$1.17M	0.77%	+1,461	Timeline
FRTYTHE ALGER ETF TRUST	49,758	$1.11M	0.73%	+3,162	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	32,284	$1.08M	0.71%	+274	Timeline
MOATVANECK ETF TRUST	10,817	$1.07M	0.71%	-1,391	Timeline
IIMINVESCO VALUE MUN INCOME TR	83,814	$1.05M	0.69%	+7,352	Timeline
EVNEATON VANCE MUN INCOME TR	93,607	$1.04M	0.68%	+3,827	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	96,749	$1.03M	0.68%	+879	Timeline
PHKPIMCO HIGH INCOME FD	205,264	$1.02M	0.67%	+613	Timeline
PFNPIMCO INCOME STRATEGY FD II	132,859	$1.01M	0.66%	+161	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	114,779	$1.01M	0.66%	+5,968	Timeline
EFAXSPDR INDEX SHS FDS	20,297	$1M	0.66%	+807	Timeline
IGIWESTERN ASSET INVT GRADE OPP	59,774	$998K	0.66%	+260	Timeline
QFLRINNOVATOR ETFS TRUST	28,945	$960K	0.63%	-1,469	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	74,805	$955K	0.63%	+6,626	Timeline
GOOGLALPHABET INC	3,905	$949K	0.62%	-1,178	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	18,675	$947K	0.62%	-311	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	74,439	$915K	0.6%	+4,978	Timeline
QQQINVESCO QQQ TR	1,484	$891K	0.59%	-55	Timeline
VKQINVESCO MUNICIPAL TRUST	90,313	$872K	0.57%	+7,674	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	75,195	$856K	0.56%	+3,550	Timeline
MGCVANGUARD WORLD FD	3,378	$825K	0.54%	-71	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	52,760	$822K	0.54%	+267	Timeline
BABINVESCO EXCH TRADED FD TR II	29,738	$812K	0.53%	+255	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,751	$790K	0.52%	+649	Timeline
TSITCW STRATEGIC INCOME FD INC	159,568	$785K	0.52%	+1,302	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	49,571	$750K	0.49%	+1,189	Timeline
JULHINNOVATOR ETFS TRUST	29,791	$746K	0.49%	+1,407	Timeline
OCTHINNOVATOR ETFS TRUST	30,828	$741K	0.49%	+1,058	Timeline
APRHINNOVATOR ETFS TRUST	29,828	$739K	0.49%	+1,072	Timeline
JANHINNOVATOR ETFS TRUST	29,833	$739K	0.49%	+818	Timeline
VGMINVESCO TR INVT GRADE MUNS	71,500	$724K	0.48%	+6,042	Timeline
SBIWESTERN ASSET INTER MUNI	89,424	$707K	0.47%	+4,338	Timeline
EPRFINNOVATOR ETFS TRUST	37,800	$691K	0.45%	+1,877	Timeline
AMZNAMAZON COM INC	2,920	$641K	0.42%	-5,086	Timeline
NZFNUVEEN MUN CR INCOME FD	46,142	$580K	0.38%	+3,481	Timeline
PMLPIMCO MUN INCOME FD II	73,017	$578K	0.38%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,905	$557K	0.37%	-156	Timeline
XYLGGLOBAL X FDS	17,787	$512K	0.34%	+327	Timeline
ETENERGY TRANSFER L P	29,691	$509K	0.34%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	42,042	$504K	0.33%	-21,299	Timeline
PIEINVESCO EXCH TRADED FD TR II	20,380	$497K	0.33%	-115	Timeline
HEEMISHARES INC	14,574	$490K	0.32%	-54	Timeline
FSKFS KKR CAP CORP	32,791	$490K	0.32%	+8,668	Timeline
WELLWELLTOWER INC	2,706	$482K	0.32%	-94	Timeline
CGBDCARLYLE SECURED LENDING INC	38,090	$476K	0.31%	+3,288	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,507	$474K	0.31%	+17	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	10,770	$453K	0.3%	+145	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,221	$433K	0.28%	-15	Timeline
QCOMQUALCOMM INC	2,571	$428K	0.28%	-277	Timeline
MPVBARINGS PARTN INVS	20,238	$408K	0.27%	-1,545	Timeline
WSMWILLIAMS SONOMA INC	2,000	$391K	0.26%	-20	Timeline
BCDABRDN ETFS	11,368	$391K	0.26%	-73	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	8,121	$389K	0.26%	-70	Timeline
UNPUNION PAC CORP	1,630	$385K	0.25%	-137	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	19,818	$379K	0.25%	+235	Timeline
SMMUPIMCO ETF TR	7,405	$374K	0.25%	+248	Timeline
AMDADVANCED MICRO DEVICES INC	2,300	$372K	0.24%	-138	Timeline
GOOGALPHABET INC	1,500	$365K	0.24%	-2,027	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	35,014	$351K	0.23%	+1,147	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,183	$311K	0.2%	+21	Timeline
VFCV F CORP	21,125	$305K	0.2%	-1,535	Timeline
PDIPIMCO DYNAMIC INCOME FD	15,291	$303K	0.2%	-2,160	Timeline
GPIXGOLDMAN SACHS ETF TR	5,786	$302K	0.2%	-1,747	Timeline
TFCTRUIST FINL CORP	6,609	$302K	0.2%	-131	Timeline
DISDISNEY WALT CO	2,563	$293K	0.19%	-794	Timeline
HTGCHERCULES CAPITAL INC	15,318	$290K	0.19%	new	Timeline
VOOVANGUARD INDEX FDS	466	$285K	0.19%	-8	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	22,966	$284K	0.19%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,107	$276K	0.18%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	4,040	$263K	0.17%	0	Timeline
USBUS BANCORP	5,335	$258K	0.17%	-1,820	Timeline
VFLABRDN NATL MUN INCOME FD	24,873	$255K	0.17%	+673	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	6,225	$252K	0.17%	0	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	3,337	$245K	0.16%	-8	Timeline
MTNVAIL RESORTS INC	1,600	$239K	0.16%	0	Timeline
SPFFGLOBAL X FDS	25,552	$236K	0.16%	+1,375	Timeline
ORCLORACLE CORP	810	$228K	0.15%	-339	Timeline
CRSPCRISPR THERAPEUTICS AG	3,392	$220K	0.14%	-745	Timeline
ARKGARK ETF TR	7,804	$217K	0.14%	-711	Timeline
ADBEADOBE INC	595	$210K	0.14%	-167	Timeline
XOMEXXON MOBIL CORP	1,760	$198K	0.13%	-527	Timeline
MOALTRIA GROUP INC	3,000	$198K	0.13%	-2,449	Timeline
OREALTY INCOME CORP	3,252	$198K	0.13%	-218	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	5,105	$194K	0.13%	-3,263	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	10,304	$190K	0.12%	-128	Timeline
ABBVABBVIE INC	817	$189K	0.12%	-281	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,558	$188K	0.12%	0	Timeline
XELXCEL ENERGY INC	2,326	$188K	0.12%	-20	Timeline
CEVEATON VANCE CALIF MUN INCOM	17,902	$180K	0.12%	+308	Timeline
ISCGISHARES TR	3,300	$179K	0.12%	0	Timeline
VEEVVEEVA SYS INC	600	$179K	0.12%	-6	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	20,432	$178K	0.12%	new	Timeline
VVISA INC	500	$171K	0.11%	-1,457	Timeline
RTXRTX CORPORATION	1,000	$167K	0.11%	-609	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	8,350	$165K	0.11%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	3,270	$158K	0.1%	0	Timeline
CVXCHEVRON CORPORATION	1,000	$155K	0.1%	-955	Timeline
ARKWARK ETF TR	875	$153K	0.1%	0	Timeline
OKEONEOK INC NEW	2,044	$149K	0.1%	-33	Timeline
WMTWALMART INC	1,437	$148K	0.1%	-1,179	Timeline
CALFPACER FDS TR	3,346	$146K	0.1%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	295	$143K	0.09%	-231	Timeline
LRCXLAM RESEARCH CORP	1,000	$134K	0.09%	-458	Timeline
DHRDANAHER CORP DEL	640	$127K	0.08%	-234	Timeline
DUKDUKE ENERGY CORP NEW	985	$122K	0.08%	-674	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	178	$119K	0.08%	+1	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,000	$113K	0.07%	-118	Timeline
PLDPROLOGIS INC.	970	$111K	0.07%	-271	Timeline
UNHUNITEDHEALTH GROUP INC	320	$110K	0.07%	-661	Timeline
PMPHILIP MORRIS INTL INC	676	$110K	0.07%	-1,619	Timeline
SYYSYSCO CORP	1,326	$109K	0.07%	-1,238	Timeline
WMBWILLIAMS COS INC	1,699	$108K	0.07%	-538	Timeline
ZMZOOM COMMUNICATIONS INC	1,300	$107K	0.07%	-40	Timeline
NEENEXTERA ENERGY INC	1,400	$106K	0.07%	-322	Timeline
VUGVANGUARD INDEX FDS	220	$106K	0.07%	-3,041	Timeline
VZVERIZON COMMUNICATIONS INC	2,400	$105K	0.07%	-511	Timeline
EJULINNOVATOR ETFS TRUST	3,484	$101K	0.07%	0	Timeline
REGNREGENERON PHARMACEUTICALS	175	$98.4K	0.06%	-4	Timeline
IJANINNOVATOR ETFS TRUST	2,760	$97.1K	0.06%	0	Timeline
SYKSTRYKER CORPORATION	260	$96.1K	0.06%	-206	Timeline
SCHFSCHWAB STRATEGIC TR	4,056	$94.4K	0.06%	0	Timeline
DOCUDOCUSIGN INC	1,300	$93.7K	0.06%	0	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	5,200	$93.6K	0.06%	+239	Timeline
VTIVANGUARD INDEX FDS	264	$86.6K	0.06%	0	Timeline
PFEPFIZER INC	3,306	$84.2K	0.06%	-521	Timeline
DKNGDRAFTKINGS INC NEW	2,200	$82.3K	0.05%	-421	Timeline
FLNGFLEX LNG LTD	3,250	$81.9K	0.05%	0	Timeline
IEMGISHARES INC	1,238	$81.6K	0.05%	-7,757	Timeline
EMREMERSON ELEC CO	600	$78.7K	0.05%	-88	Timeline
SHELSHELL PLC	1,056	$75.5K	0.05%	-1,204	Timeline
LMTLOCKHEED MARTIN CORP	150	$74.9K	0.05%	-56	Timeline
SCHGSCHWAB STRATEGIC TR	2,267	$72.3K	0.05%	-179	Timeline
DEMWISDOMTREE TR	1,562	$71.8K	0.05%	0	Timeline
FDXFEDEX CORP	300	$70.7K	0.05%	-46	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	500	$70.6K	0.05%	0	Timeline
MARMARRIOTT INTL INC NEW	268	$69.8K	0.05%	-16	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	7,327	$69.6K	0.05%	0	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	2,909	$67.2K	0.04%	-3,626	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	1,879	$65.5K	0.04%	-10	Timeline
XYLXYLEM INC	436	$64.3K	0.04%	-14	Timeline
BJANINNOVATOR ETFS TRUST	1,180	$62.6K	0.04%	0	Timeline
VOXVANGUARD WORLD FD	330	$62K	0.04%	0	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	2,411	$61.5K	0.04%	+144	Timeline
NFLXNETFLIX INC.	50	$59.9K	0.04%	-475	Timeline
NFEBINNOVATOR ETFS TRUST	2,170	$59K	0.04%	0	Timeline
JNJJOHNSON & JOHNSON	315	$58.4K	0.04%	-1,482	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	700	$58K	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,267	$57.1K	0.04%	-224	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	200	$55.9K	0.04%	-3,066	Timeline
NVONOVO-NORDISK A S	1,000	$55.5K	0.04%	-3,257	Timeline
SAPSAP SE	202	$54K	0.04%	-525	Timeline
CSCOCISCO SYS INC	779	$53.3K	0.04%	-2,353	Timeline
EOCTINNOVATOR ETFS TRUST	1,667	$51.8K	0.03%	+104	Timeline
MCIBARINGS CORPORATE INVS	2,464	$51.2K	0.03%	-149	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	100	$50.3K	0.03%	-159	Timeline
IBMINTERNATIONAL BUSINESS MACHS	175	$49.4K	0.03%	-137	Timeline
ARKFARK ETF TR	859	$48.8K	0.03%	0	Timeline
KEYKEYCORP	2,600	$48.6K	0.03%	0	Timeline
TAT&T INC	1,690	$47.7K	0.03%	-1,487	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	1,230	$47.6K	0.03%	-4,258	Timeline
EJANINNOVATOR ETFS TRUST	1,424	$47.3K	0.03%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,065	$46.8K	0.03%	+261	Timeline
BJULINNOVATOR ETFS TRUST	935	$46.4K	0.03%	0	Timeline
ORIOLD REP INTL CORP	1,066	$45.3K	0.03%	-65	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	3,732	$44.9K	0.03%	-88	Timeline
TGTTARGET CORP	500	$44.9K	0.03%	-116	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	1,450	$44.6K	0.03%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	7,182	$44K	0.03%	-5,000	Timeline
NOCTINNOVATOR ETFS TRUST	750	$42.6K	0.03%	0	Timeline
AEMAGNICO EAGLE MINES LTD	250	$42.1K	0.03%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	150	$42K	0.03%	0	Timeline
PSXPHILLIPS 66	300	$40.8K	0.03%	-101	Timeline
PJULINNOVATOR ETFS TRUST	893	$40.7K	0.03%	0	Timeline
HDHOME DEPOT INC	100	$40.5K	0.03%	-141	Timeline
BPBP PLC	1,150	$39.6K	0.03%	-1,738	Timeline
ITTITT INC	218	$39K	0.03%	-21	Timeline
XLESELECT SECTOR SPDR TR	430	$38.4K	0.03%	0	Timeline
PGPROCTER & GAMBLE CO	250	$38.4K	0.03%	-485	Timeline
CLSCELESTICA INC	150	$37K	0.02%	0	Timeline
PDECINNOVATOR ETFS TRUST	870	$36.6K	0.02%	0	Timeline
APLDAPPLIED DIGITAL CORP	1,550	$35.6K	0.02%	0	Timeline
EFGISHARES TR	305	$34.7K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	185	$34.5K	0.02%	-6,185	Timeline
PSCTINVESCO EXCH TRADED FD TR II	600	$31.8K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	128	$31.6K	0.02%	-96	Timeline
COLDAMERICOLD REALTY TRUST INC	2,500	$30.6K	0.02%	-23	Timeline
CVSCVS HEALTH CORP	400	$30.2K	0.02%	-209	Timeline
AVBAVALONBAY CMNTYS INC	154	$29.7K	0.02%	-9	Timeline
AXONAXON ENTERPRISE INC	40	$28.7K	0.02%	-1	Timeline
MDTMEDTRONIC PLC	300	$28.6K	0.02%	-1,152	Timeline
MDLZMONDELEZ INTL INC	457	$28.5K	0.02%	-946	Timeline
OXYOCCIDENTAL PETE CORP	600	$28.4K	0.02%	-53	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	724	$28.2K	0.02%	-7,803	Timeline
OCSLOAKTREE SPECIALTY LENDING	2,123	$27.7K	0.02%	-71,093	Timeline
NTLAINTELLIA THERAPEUTICS INC	1,600	$27.6K	0.02%	-1,850	Timeline
EDVVANGUARD WORLD FD	395	$27K	0.02%	-57	Timeline
NJANINNOVATOR ETFS TRUST	495	$26.3K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	186	$25.9K	0.02%	-52	Timeline
ASMLASML HLDG NV	25	$24.2K	0.02%	-153	Timeline
CGIECAPITAL GROUP INTERNATIONAL	680	$22.9K	0.02%	0	Timeline
STWDSTARWOOD PPTY TR INC	1,142	$22.1K	0.01%	0	Timeline
PEPPEPSICO INC	150	$21.1K	0.01%	-222	Timeline
METVLISTED FDS TR	1,000	$20.6K	0.01%	0	Timeline
BJUNINNOVATOR ETFS TRUST	446	$20.4K	0.01%	-2,509	Timeline
FASTFASTENAL CO	400	$19.6K	0.01%	-830	Timeline
QSQUANTUMSCAPE CORP	1,590	$19.6K	0.01%	-42	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	411	$18.7K	0.01%	-6,698	Timeline
COMPCOMPASS INC	2,280	$18.3K	0.01%	0	Timeline
OCOWENS CORNING NEW	125	$17.7K	0.01%	-64	Timeline
DGROISHARES TR	249	$17K	0.01%	0	Timeline
WFCWELLS FARGO & CO	200	$16.8K	0.01%	-598	Timeline
GLWCORNING INC	200	$16.4K	0.01%	-62	Timeline
VVVANGUARD INDEX FDS	53	$16.3K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	482	$16.1K	0.01%	-445	Timeline
CMCSACOMCAST CORP NEW	510	$16K	0.01%	-636	Timeline
RYLDGLOBAL X FDS	1,053	$15.8K	0.01%	0	Timeline
GPIQGOLDMAN SACHS ETF TR	300	$15.7K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	100	$15.7K	0.01%	-150	Timeline
SCHXSCHWAB STRATEGIC TR	585	$15.4K	0.01%	-24,198	Timeline
CIONCION INVT CORP	1,461	$13.8K	0.01%	-50,784	Timeline
LHXL3HARRIS TECHNOLOGIES INC	44	$13.4K	0.01%	-17	Timeline
PAYXPAYCHEX INC	105	$13.3K	0.01%	-188	Timeline
GSBDGOLDMAN SACHS BDC INC	1,259	$12.8K	0.01%	-41,316	Timeline
SCHASCHWAB STRATEGIC TR	442	$12.3K	0.01%	-9,756	Timeline
KJULINNOVATOR ETFS TRUST	393	$12.2K	0.01%	0	Timeline
BROBROWN & BROWN INC	100	$9.38K	0.01%	-7	Timeline
LLYELI LILLY & CO	12	$9.16K	0.01%	-313	Timeline
COPCONOCOPHILLIPS	95	$8.99K	0.01%	-461	Timeline
PKSTPEAKSTONE REALTY TRUST	679	$8.91K	0.01%	0	Timeline
PAUGINNOVATOR ETFS TRUST	206	$8.75K	0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	114	$8.66K	0.01%	0	Timeline
SEIESEI EXCHANGE TRADED FUNDS	267	$8.14K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	408	$7.97K	0.01%	-151	Timeline
ABTABBOTT LABORATORIES	58	$7.77K	0.01%	-583	Timeline
SEISSEI EXCHANGE TRADED FUNDS	276	$7.71K	0.01%	+139	Timeline
ASTSAST SPACEMOBILE INC	150	$7.36K	<0.01%	0	Timeline
CROXCROCS INC	75	$6.27K	<0.01%	-5	Timeline
NOCNORTHROP GRUMMAN CORP	10	$6.09K	<0.01%	-62	Timeline
RYNRAYONIER INC	225	$5.97K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	209	$3.56K	<0.01%	0	Timeline
NEMNEWMONT CORP	40	$3.37K	<0.01%	-105	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	109	$3.29K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	70	$2.94K	<0.01%	-26	Timeline
BIZDVANECK ETF TRUST	142	$2.12K	<0.01%	0	Timeline
RKLBROCKET LAB CORP	35	$1.68K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	200	$1.55K	<0.01%	-2,000	Timeline
VODVODAFONE GROUP PLC	133	$1.54K	<0.01%	-707	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	23	$1.53K	<0.01%	0	Timeline
VVXV2X INC	24	$1.39K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	72	$520	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	12	$340	<0.01%	-602	Timeline
HIIHUNTINGTON INGALLS INDS INC	1	$288	<0.01%	-15	Timeline
NATLNCR ATLEOS CORPORATION	7	$275	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	15	$188	<0.01%	0	Timeline
ONLORION PROPERTIES INC	2	$5	<0.01%	-4	Timeline

Sold out in Q3 2025

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

The largest 100 of 918. All 918

Security	Shares before	Value before	Type
APPAPPLOVIN CORP	3,000	$1.05M	shares
METAMETA PLATFORMS INC	1,322	$976K	shares
SESEA LTD	3,724	$596K	shares
HOODROBINHOOD MKTS INC	5,218	$489K	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	59,121	$472K	shares
IEFAISHARES TR	5,356	$447K	shares
AVGOBROADCOM INC	1,610	$444K	shares
SPOTSPOTIFY TECHNOLOGY S A	518	$397K	shares
JPMJPMORGAN CHASE & CO	1,357	$393K	shares
RACEFERRARI N V	780	$383K	shares
MELIMERCADOLIBRE INC	143	$374K	shares
MCKMCKESSON CORP	399	$292K	shares
GEGE AEROSPACE	1,043	$268K	shares
AJGGALLAGHER ARTHUR J & CO	824	$264K	shares
VRTXVERTEX PHARMACEUTICALS INC	589	$262K	shares
COSTCOSTCO WHOLESALE CORPORATION	263	$260K	shares
AZNASTRAZENECA PLC-SPONS ADR	3,583	$250K	shares
VBKVANGUARD INDEX FDS	848	$235K	shares
NOWSERVICENOW INC	213	$219K	shares
LINLINDE PLC	453	$213K	shares
CRWDCROWDSTRIKE HLDGS INC	407	$207K	shares
IBNICICI BK LTD	6,042	$203K	shares
TLNTALEN ENERGY CORP	691	$201K	shares
NVSNOVARTIS AG	1,579	$191K	shares
GEVGE VERNOVA INC	358	$189K	shares
LPLALPL FINL HLDGS INC	495	$186K	shares
CORCENCORA INC	608	$182K	shares
VBRVANGUARD INDEX FDS	914	$178K	shares
MAMASTERCARD INCORPORATED	315	$177K	shares
LOWLOWES COS INC	792	$176K	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	27,190	$169K	shares
CTVACORTEVA INC	2,262	$169K	shares
ISRGINTUITIVE SURGICAL INC	310	$168K	shares
WCNWASTE CONNECTIONS INC	890	$166K	shares
MSMORGAN STANLEY	1,088	$153K	shares
BCSBARCLAYS PLC	8,174	$152K	shares
GFLGFL ENVIRONMENTAL INC	2,790	$141K	shares
GWWWW GRAINGER INC	133	$138K	shares
CDNSCADENCE DESIGN SYSTEM INC	425	$131K	shares
GDDYGODADDY INC	716	$129K	shares
JCIJOHNSON CONTROLS INTERNATION	1,199	$127K	shares
SHOPSHOPIFY INC	1,096	$126K	shares
BTIBRITISH AMERN TOB PLC	2,660	$126K	shares
SNOWSNOWFLAKE INC	545	$122K	shares
ORLYOREILLY AUTOMOTIVE INC	1,345	$121K	shares
VRTVERTIV HOLDINGS CO	936	$120K	shares
NBISNEBIUS GROUP N.V.	2,059	$114K	shares
NTRANATERA INC	669	$113K	shares
INTUINTUIT	143	$113K	shares
MRSHMARSH & MCLENNAN COS INC	508	$111K	shares
KOCOCA COLA CO	1,550	$110K	shares
ROSTROSS STORES INC	852	$109K	shares
AMGNAMGEN INC	381	$106K	shares
BSXBOSTON SCIENTIFIC CORP	989	$106K	shares
VSTVISTRA CORP	534	$103K	shares
SPGIS&P GLOBAL INC	188	$99.1K	shares
MCHPMICROCHIP TECHNOLOGY INC.	1,369	$96.3K	shares
RELXRELX PLC	1,719	$93.4K	shares
ASXASE TECHNOLOGY HLDG CO LTD	8,604	$88.9K	shares
ILMNILLUMINA INC	929	$88.6K	shares
RGAREINSURANCE GROUP AMER INC	444	$88.1K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,428	$87.7K	shares
RSPINVESCO EXCHANGE TRADED FD T	471	$85.6K	shares
NUNU HLDGS LTD	6,223	$85.4K	shares
HEI-AHEICO CORP NEW	329	$85.1K	shares
ANETARISTA NETWORKS INC	818	$83.7K	shares
TDGTRANSDIGM GROUP INC	55	$83.6K	shares
MRKMERCK & CO INC	1,032	$81.7K	shares
AZOAUTOZONE INC	22	$81.7K	shares
KOFCOCA-COLA FEMSA SAB DE CV	815	$78.8K	shares
AXPAMERICAN EXPRESS CO	244	$77.8K	shares
INGING GROEP N.V.	3,558	$77.8K	shares
SNYSANOFI SA	1,606	$77.6K	shares
TMTOYOTA MOTOR CORP	446	$76.8K	shares
ETNEATON CORP PLC	212	$75.7K	shares
ADIANALOG DEVICES INC	314	$74.7K	shares
TJXTJX COS INC NEW	595	$73.5K	shares
APHAMPHENOL CORP	723	$71.4K	shares
BKNGBOOKING HOLDINGS INC	12	$69.5K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	705	$65.4K	shares
MSCIMSCI INC	113	$65.2K	shares
NRGNRG ENERGY INC	402	$64.6K	shares
BACBANK OF AMER CORP	1,330	$62.9K	shares
CPCANADIAN PACIFIC KANSAS CITY	791	$62.7K	shares
CTASCINTAS CORP	280	$62.4K	shares
MCOMOODYS CORP	123	$61.7K	shares
STTSTATE STR CORP	576	$61.3K	shares
SCISERVICE CORP INTL	743	$60.5K	shares
ADPAUTOMATIC DATA PROCESSING IN	195	$60.1K	shares
MNSTMONSTER BEVERAGE CORP NEW	949	$59.4K	shares
AMATAPPLIED MATLS INC	318	$58.2K	shares
BUDANHEUSER BUSCH INBEV SA NV	841	$57.8K	shares
VRSNVERISIGN INC	200	$57.8K	shares
CRMSALESFORCE INC	210	$57.3K	shares
UNILEVER PLCUNILEVER PLC	907	$55.5K	shares
IWNISHARES TR	350	$55.2K	shares
VRSKVERISK ANALYTICS INC	177	$55.1K	shares
ALABASTERA LABS INC	607	$54.9K	shares
CAVACAVA GROUP INC	601	$50.6K	shares
PHGKONINKLIJKE PHILIPS N V	2,108	$50.6K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002052510-25-000006	base		2025-11-06	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC