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White Knight Strategic Wealth Advisors, LLC

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13F filer, CIK 1904677, PRINCETON, NJ

White Knight Strategic Wealth Advisors, LLC reported $126,991,413 across 90 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 55.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001904677-25-000008

Period
2025-09-30
Reported value
$127M
Holdings
90
Top 10 weight
55.96%
New
14
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHGnew+25,700$820K
APLDnew+27,726$636K
DLRnew+2,028$351K
HUBSnew+699$327K
SLVadded+6,777$287K

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
SNPSreduced-964-$476K
NVDAreduced-2,296-$428K
MOATreduced-4,132-$410K
ARKKreduced-4,596-$397K
BITBreduced-5,249-$327K

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 0001904677-25-000008, largest first. % of portfolio is the value over $126,991,413, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,566 shares; 2024Q4: 89,190 shares; 2025Q1: 44,446 shares; 2025Q2: 44,230 shares; 2025Q3: 44,528 shares 44,528$22.4M17.63%+298Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,159 shares; 2024Q4: 102,382 shares; 2025Q1: 53,757 shares; 2025Q2: 51,622 shares; 2025Q3: 49,326 shares 49,326$9.2M7.25%-2,296Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,247 shares; 2024Q4: 31,496 shares; 2025Q1: 17,264 shares; 2025Q2: 17,077 shares; 2025Q3: 16,736 shares 16,736$7.44M5.86%-341Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,027 shares; 2024Q4: 204,702 shares; 2025Q1: 98,321 shares; 2025Q2: 95,008 shares; 2025Q3: 89,759 shares 89,759$5.58M4.4%-5,249Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,270 shares; 2024Q4: 44,007 shares; 2025Q1: 21,937 shares; 2025Q2: 21,923 shares; 2025Q3: 20,797 shares 20,797$5.3M4.17%-1,126Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,107 shares; 2024Q4: 50,714 shares; 2025Q1: 24,681 shares; 2025Q2: 24,555 shares; 2025Q3: 23,083 shares 23,083$5.07M3.99%-1,472Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,601 shares; 2024Q4: 53,264 shares; 2025Q1: 26,493 shares; 2025Q2: 26,484 shares; 2025Q3: 25,911 shares 25,911$4.8M3.78%-573Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,166 shares; 2024Q4: 16,362 shares; 2025Q1: 8,399 shares; 2025Q2: 8,313 shares; 2025Q3: 8,129 shares 8,129$4.21M3.32%-184Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,158 shares; 2024Q4: 33,816 shares; 2025Q1: 16,544 shares; 2025Q2: 16,256 shares; 2025Q3: 15,589 shares 15,589$3.79M2.98%-667Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,582 shares; 2024Q4: 27,004 shares; 2025Q1: 13,495 shares; 2025Q2: 13,520 shares; 2025Q3: 13,469 shares 13,469$3.28M2.58%-51Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,846 shares; 2024Q4: 58,160 shares; 2025Q1: 28,419 shares; 2025Q2: 27,983 shares; 2025Q3: 23,851 shares 23,851$2.36M1.86%-4,132Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,985 shares; 2024Q4: 29,060 shares; 2025Q1: 13,215 shares; 2025Q2: 14,813 shares; 2025Q3: 13,136 shares 13,136$2.24M1.77%-1,677Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,504 shares; 2025Q1: 19,103 shares; 2025Q2: 16,960 shares; 2025Q3: 16,306 shares 16,306$2.18M1.72%-654Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,740 shares; 2024Q4: 47,488 shares; 2025Q1: 23,744 shares; 2025Q2: 23,684 shares; 2025Q3: 23,589 shares 23,589$2.12M1.67%-95Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,504 shares; 2024Q4: 170,504 shares; 2025Q1: 84,557 shares; 2025Q2: 84,326 shares; 2025Q3: 76,037 shares 76,037$2.08M1.63%-8,289Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704 shares; 2024Q4: 8,582 shares; 2025Q1: 4,251 shares; 2025Q2: 4,220 shares; 2025Q3: 4,203 shares 4,203$2.02M1.59%-17Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 3,830 shares; 2025Q1: 3,645 shares; 2025Q2: 3,645 shares; 2025Q3: 3,645 shares 3,645$1.69M1.33%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: 1,626 shares; 2025Q1: 805 shares; 2025Q2: 747 shares; 2025Q3: 698 shares 698$1.63M1.28%-49Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,516 shares; 2024Q4: 31,256 shares; 2025Q1: 15,604 shares; 2025Q2: 15,099 shares; 2025Q3: 12,973 shares 12,973$1.47M1.16%-2,126Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,278 shares; 2024Q4: 12,201 shares; 2025Q1: 5,360 shares; 2025Q2: 4,558 shares; 2025Q3: 4,189 shares 4,189$1.43M1.13%-369Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,459 shares; 2024Q4: 56,166 shares; 2025Q1: 27,756 shares; 2025Q2: 27,219 shares; 2025Q3: 23,137 shares 23,137$1.33M1.05%-4,082Timeline
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: 2,880 shares; 2024Q4: 6,534 shares; 2025Q1: 2,692 shares; 2025Q2: 2,426 shares; 2025Q3: 1,988 shares 1,988$1.32M1.04%-438Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,855 shares; 2024Q4: 15,082 shares; 2025Q1: 8,061 shares; 2025Q2: 8,296 shares; 2025Q3: 6,956 shares 6,956$1.27M1%-1,340Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 7,640 shares; 2025Q1: 4,085 shares; 2025Q2: 4,075 shares; 2025Q3: 3,828 shares 3,828$1.26M0.99%-247Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,053 shares; 2024Q4: 65,462 shares; 2025Q1: 32,494 shares; 2025Q2: 30,155 shares; 2025Q3: 26,256 shares 26,256$1.22M0.96%-3,899Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,932 shares; 2025Q3: 27,709 shares 27,709$1.17M0.92%+6,777Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 6,578 shares; 2025Q1: 3,542 shares; 2025Q2: 3,984 shares; 2025Q3: 3,995 shares 3,995$1.13M0.89%+11Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,097 shares; 2024Q4: 42,364 shares; 2025Q1: 21,362 shares; 2025Q2: 20,638 shares; 2025Q3: 22,933 shares 22,933$1.01M0.79%+2,295Timeline
JEPIJ 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 reported; 2024Q4: 20,160 shares; 2025Q1: 16,406 shares; 2025Q2: 18,923 shares; 2025Q3: 17,401 shares 17,401$994K0.78%-1,522Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 3,758 shares; 2025Q1: 1,801 shares; 2025Q2: 1,741 shares; 2025Q3: 1,723 shares 1,723$980K0.77%-18Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 4,852 shares; 2025Q1: 2,165 shares; 2025Q2: 2,155 shares; 2025Q3: 2,158 shares 2,158$874K0.69%+3Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,305 shares; 2024Q4: 40,305 shares; 2025Q1: 15,770 shares; 2025Q2: 14,333 shares; 2025Q3: 9,737 shares 9,737$840K0.66%-4,596Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,585 shares; 2024Q4: 32,237 shares; 2025Q1: 10,558 shares; 2025Q2: 9,714 shares; 2025Q3: 7,015 shares 7,015$834K0.66%-2,699Timeline
SCHGSCHWAB 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: 25,700 shares 25,700$820K0.65%newTimeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,446 shares; 2025Q1: 14,334 shares; 2025Q2: 15,360 shares; 2025Q3: 14,158 shares 14,158$739K0.58%-1,202Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,329 shares; 2024Q4: 10,478 shares; 2025Q1: 5,199 shares; 2025Q2: 5,169 shares; 2025Q3: 5,106 shares 5,106$727K0.57%-63Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,792 shares; 2024Q4: 39,104 shares; 2025Q1: 19,377 shares; 2025Q2: 21,227 shares; 2025Q3: 19,807 shares 19,807$694K0.55%-1,420Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,915 shares; 2024Q4: 27,336 shares; 2025Q1: 13,441 shares; 2025Q2: 12,896 shares; 2025Q3: 11,088 shares 11,088$683K0.54%-1,808Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 5,053 shares; 2025Q1: 2,094 shares; 2025Q2: 4,991 shares; 2025Q3: 5,818 shares 5,818$656K0.52%+827Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 3,898 shares; 2025Q1: 1,989 shares; 2025Q2: 2,176 shares; 2025Q3: 1,957 shares 1,957$644K0.51%-219Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 3,834 shares; 2025Q1: 1,909 shares; 2025Q2: 1,929 shares; 2025Q3: 1,931 shares 1,931$641K0.51%+2Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,726 shares 27,726$636K0.5%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 1,836 shares; 2025Q1: 849 shares; 2025Q2: 811 shares; 2025Q3: 651 shares 651$603K0.47%-160Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,365 shares; 2024Q4: 34,244 shares; 2025Q1: 14,952 shares; 2025Q2: 15,127 shares; 2025Q3: 13,957 shares 13,957$600K0.47%-1,170Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,190 shares; 2025Q1: 11,746 shares; 2025Q2: 13,477 shares; 2025Q3: 13,017 shares 13,017$580K0.46%-460Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 13,810 shares; 2025Q1: 6,022 shares; 2025Q2: 7,063 shares; 2025Q3: 8,130 shares 8,130$545K0.43%+1,067Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 7,614 shares; 2025Q1: 3,937 shares; 2025Q2: 3,862 shares; 2025Q3: 3,149 shares 3,149$509K0.4%-713Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,732 shares; 2024Q4: 9,494 shares; 2025Q1: 3,942 shares; 2025Q2: 4,647 shares; 2025Q3: 5,431 shares 5,431$454K0.36%+784Timeline
IAUISHARES 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: not reported; 2025Q2: 3,341 shares; 2025Q3: 6,039 shares 6,039$439K0.35%+2,698Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,294 shares; 2025Q1: 6,065 shares; 2025Q2: 5,897 shares; 2025Q3: 5,373 shares 5,373$429K0.34%-524Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,605 shares; 2024Q4: 51,260 shares; 2025Q1: 23,400 shares; 2025Q2: 9,375 shares; 2025Q3: 8,465 shares 8,465$427K0.34%-910Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,205 shares; 2024Q4: 106,020 shares; 2025Q1: 50,545 shares; 2025Q2: 51,459 shares; 2025Q3: 38,894 shares 38,894$422K0.33%-12,565Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,820 shares; 2025Q1: 19,230 shares; 2025Q2: 17,160 shares; 2025Q3: 14,598 shares 14,598$420K0.33%-2,562Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 1,706 shares; 2025Q1: 993 shares; 2025Q2: 1,015 shares; 2025Q3: 830 shares 830$414K0.33%-185Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,280 shares; 2025Q1: 620 shares; 2025Q2: 613 shares; 2025Q3: 613 shares 613$410K0.32%0Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,217 shares; 2024Q4: 12,428 shares; 2025Q1: 4,391 shares; 2025Q2: 3,490 shares; 2025Q3: 2,240 shares 2,240$391K0.31%-1,250Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,075 shares; 2025Q3: 11,180 shares 11,180$384K0.3%+105Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,382 shares; 2024Q4: 23,154 shares; 2025Q1: 9,397 shares; 2025Q2: 14,377 shares; 2025Q3: 14,862 shares 14,862$379K0.3%+485Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,552 shares; 2025Q1: 6,486 shares; 2025Q2: 5,786 shares; 2025Q3: 5,014 shares 5,014$379K0.3%-772Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,236 shares; 2024Q4: 29,790 shares; 2025Q1: 14,055 shares; 2025Q2: 13,694 shares; 2025Q3: 14,314 shares 14,314$373K0.29%+620Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 1,620 shares; 2025Q1: not reported; 2025Q2: 1,798 shares; 2025Q3: 2,053 shares 2,053$359K0.28%+255Timeline
DLRDIGITAL RLTY TR 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: 2,028 shares 2,028$351K0.28%newTimeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 8,702 shares; 2025Q1: 4,351 shares; 2025Q2: 4,351 shares; 2025Q3: 4,351 shares 4,351$348K0.27%0Timeline
CATCATERPILLAR 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: 1,190 shares; 2025Q2: 1,258 shares; 2025Q3: 723 shares 723$345K0.27%-535Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 6,877 shares; 2025Q1: 3,438 shares; 2025Q2: 3,393 shares; 2025Q3: 3,291 shares 3,291$339K0.27%-102Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 864 shares; 2025Q1: 420 shares; 2025Q2: 498 shares; 2025Q3: 461 shares 461$339K0.27%-37Timeline
HUBSHUBSPOT 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: 699 shares 699$327K0.26%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 4,914 shares; 2025Q1: 2,747 shares; 2025Q2: 3,607 shares; 2025Q3: 3,489 shares 3,489$313K0.25%-118Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 1,598 shares; 2025Q1: 510 shares; 2025Q2: 509 shares; 2025Q3: 509 shares 509$312K0.25%0Timeline
COWGPACER FDS 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: 7,710 shares; 2025Q3: 8,211 shares 8,211$298K0.23%+501Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 2,702 shares; 2025Q1: 1,266 shares; 2025Q2: 1,274 shares; 2025Q3: 1,241 shares 1,241$294K0.23%-33Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,089 shares; 2024Q4: 12,088 shares; 2025Q1: 5,254 shares; 2025Q2: 3,849 shares; 2025Q3: 3,819 shares 3,819$276K0.22%-30Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,200 shares; 2025Q1: 2,165 shares; 2025Q2: 2,230 shares; 2025Q3: 1,770 shares 1,770$275K0.22%-460Timeline
ASMLASML HLDG NVQuarterly 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: 279 shares 279$270K0.21%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 2,856 shares; 2025Q1: 1,168 shares; 2025Q2: not reported; 2025Q3: 745 shares 745$257K0.2%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,514 shares; 2025Q2: 1,463 shares; 2025Q3: 499 shares 499$246K0.19%-964Timeline
HIMSHIMS & HERS HEALTH 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: 4,191 shares 4,191$238K0.19%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,496 shares; 2025Q1: not reported; 2025Q2: 4,689 shares; 2025Q3: 4,689 shares 4,689$237K0.19%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly 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: 4,926 shares; 2025Q3: 4,841 shares 4,841$237K0.19%-85Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,806 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,313 shares 1,313$235K0.18%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 3,140 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,405 shares 1,405$234K0.18%-150Timeline
CHWYCHEWY 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: 5,755 shares 5,755$233K0.18%newTimeline
ACHRARCHER AVIATION 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: 23,848 shares 23,848$228K0.18%newTimeline
JEPQJ 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,699 shares; 2025Q3: 3,950 shares 3,950$227K0.18%+251Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 1,428 shares; 2025Q1: not reported; 2025Q2: 389 shares; 2025Q3: 355 shares 355$213K0.17%-34Timeline
VOTVANGUARD 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: 710 shares 710$209K0.16%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 3,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,474 shares 1,474$209K0.16%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 2,996 shares 2,996$206K0.16%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 3,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,650 shares 1,650$204K0.16%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,873 shares; 2024Q4: 13,712 shares; 2025Q1: 6,477 shares; 2025Q2: 5,827 shares; 2025Q3: 4,378 shares 4,378$202K0.16%-1,449Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MRKMERCK & CO INC3,059$242Kshares
AMNAMN HEALTHCARE SVCS INC11,015$228Kshares
ELFE L F BEAUTY INC1,737$216Kshares
COINCOINBASE GLOBAL INC607$213Kshares
BAXBAXTER INTL INC6,800$206Kshares

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 0001904677-25-000008 base2025-11-14acceptance time not in the bulk data set