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Wick Capital Partners, LLC

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13F filer, CIK 1904388, WAYNE, PA

Wick Capital Partners, LLC reported $419,507,021 across 115 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 68.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001904388-25-000008

Period
2025-09-30
Reported value
$420M
Holdings
115
Top 10 weight
68.07%
New
12
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+842,221$123M
VTIadded+61,819$20.3M
IEFAadded+143,831$14.6M
IVVBadded+434,015$14.2M
IBDSadded+561,001$13.7M

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
NFLXreduced-144,100-$173M
IXUSreduced-679,029-$56.1M
IEMGreduced-389,898-$47.7M
RSPreduced-221,516-$42M
SGOVreduced-200,815-$20.2M

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 0001904388-25-000008, largest first. % of portfolio is the value over $419,507,021, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,419 shares; 2024Q4: 884,001 shares; 2025Q1: 878,402 shares; 2025Q2: 6,651 shares; 2025Q3: 848,872 shares 848,872$124M29.47%+842,221Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,160 shares; 2024Q4: 116,489 shares; 2025Q1: 118,445 shares; 2025Q2: 65,464 shares; 2025Q3: 127,283 shares 127,283$41.8M9.96%+61,819Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,144 shares; 2024Q4: 33,163 shares; 2025Q1: 33,220 shares; 2025Q2: 62,017 shares; 2025Q3: 39,019 shares 39,019$26.1M6.23%-22,998Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,356 shares; 2024Q4: 230,830 shares; 2025Q1: 219,082 shares; 2025Q2: 888,658 shares; 2025Q3: 209,629 shares 209,629$17.3M4.13%-679,029Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,628 shares; 2024Q4: 40,395 shares; 2025Q1: 39,264 shares; 2025Q2: 46,796 shares; 2025Q3: 64,298 shares 64,298$15.9M3.79%+17,502Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,105 shares; 2024Q4: 156,131 shares; 2025Q1: 148,679 shares; 2025Q2: 4,878 shares; 2025Q3: 148,709 shares 148,709$15.1M3.6%+143,831Timeline
IVVBBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,101 shares; 2024Q4: 416,904 shares; 2025Q1: 339,390 shares; 2025Q2: 3,281 shares; 2025Q3: 437,296 shares 437,296$14.3M3.41%+434,015Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,695 shares; 2024Q4: 90,306 shares; 2025Q1: 384,466 shares; 2025Q2: 3,402 shares; 2025Q3: 564,403 shares 564,403$13.7M3.27%+561,001Timeline
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: 193,860 shares; 2024Q4: 228,109 shares; 2025Q1: 202,755 shares; 2025Q2: 59,186 shares; 2025Q3: 167,681 shares 167,681$9.65M2.3%+108,495Timeline
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: 202,312 shares; 2024Q4: 234,319 shares; 2025Q1: 220,636 shares; 2025Q2: 1,323 shares; 2025Q3: 140,972 shares 140,972$8.05M1.92%+139,649Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,325 shares; 2024Q4: 195,858 shares; 2025Q1: 248,841 shares; 2025Q2: 7,481 shares; 2025Q3: 299,117 shares 299,117$7.27M1.73%+291,636Timeline
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: 12,066 shares; 2024Q4: 10,277 shares; 2025Q1: 10,572 shares; 2025Q2: 419 shares; 2025Q3: 10,706 shares 10,706$7.13M1.7%+10,287Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 3,013 shares; 2025Q1: 2,754 shares; 2025Q2: 24,845 shares; 2025Q3: 9,305 shares 9,305$5.7M1.36%-15,540Timeline
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: not reported; 2025Q1: 19,367 shares; 2025Q2: 3,429 shares; 2025Q3: 100,518 shares 100,518$5.25M1.25%+97,089Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,078 shares; 2024Q4: 16,684 shares; 2025Q1: 16,814 shares; 2025Q2: 7,174 shares; 2025Q3: 18,904 shares 18,904$4.81M1.15%+11,730Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,937 shares; 2024Q4: 83,518 shares; 2025Q1: 79,291 shares; 2025Q2: 460,701 shares; 2025Q3: 82,493 shares 82,493$4.29M1.02%-378,208Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,118 shares; 2024Q4: 48,755 shares; 2025Q1: 39,783 shares; 2025Q2: 3,383 shares; 2025Q3: 31,519 shares 31,519$3.75M0.89%+28,136Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,909 shares; 2024Q4: 19,410 shares; 2025Q1: 19,367 shares; 2025Q2: 240,903 shares; 2025Q3: 19,387 shares 19,387$3.68M0.88%-221,516Timeline
GPIQGOLDMAN 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: not reported; 2025Q1: 4,495 shares; 2025Q2: 55,629 shares; 2025Q3: 67,734 shares 67,734$3.55M0.85%+12,105Timeline
VXUSVANGUARD STAR 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: 37,731 shares; 2025Q2: not reported; 2025Q3: 44,823 shares 44,823$3.29M0.78%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,951 shares; 2024Q4: 7,593 shares; 2025Q1: 7,646 shares; 2025Q2: 10,561 shares; 2025Q3: 12,691 shares 12,691$3.23M0.77%+2,130Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,832 shares; 2024Q4: 8,351 shares; 2025Q1: 14,179 shares; 2025Q2: 4,353 shares; 2025Q3: 16,870 shares 16,870$3.15M0.75%+12,517Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 5,166 shares; 2025Q1: 5,096 shares; 2025Q2: 5,693 shares; 2025Q3: 6,166 shares 6,166$2.96M0.7%+473Timeline
ACWIISHARES 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: 19,842 shares; 2025Q2: not reported; 2025Q3: 19,632 shares 19,632$2.71M0.65%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,222 shares; 2024Q4: 5,308 shares; 2025Q1: 5,765 shares; 2025Q2: 8,715 shares; 2025Q3: 5,765 shares 5,765$2.7M0.64%-2,950Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,601 shares; 2024Q4: 44,598 shares; 2025Q1: 34,337 shares; 2025Q2: 2,276 shares; 2025Q3: 31,958 shares 31,958$2.65M0.63%+29,682Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,619 shares; 2024Q4: 3,927 shares; 2025Q1: 7,376 shares; 2025Q2: 2,061 shares; 2025Q3: 6,549 shares 6,549$2.39M0.57%+4,488Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,516 shares; 2024Q4: 144,516 shares; 2025Q1: 144,516 shares; 2025Q2: 523 shares; 2025Q3: 144,516 shares 144,516$2.28M0.54%+143,993Timeline
IBDTISHARES 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: 27,788 shares; 2025Q2: 5,765 shares; 2025Q3: 87,619 shares 87,619$2.24M0.53%+81,854Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,487 shares; 2024Q4: 4,867 shares; 2025Q1: 6,029 shares; 2025Q2: 4,246 shares; 2025Q3: 10,014 shares 10,014$2.2M0.52%+5,768Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 3,071 shares; 2025Q1: 3,224 shares; 2025Q2: 2,308 shares; 2025Q3: 3,843 shares 3,843$1.99M0.47%+1,535Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,960 shares; 2024Q4: 18,090 shares; 2025Q1: 20,198 shares; 2025Q2: 34,821 shares; 2025Q3: 27,479 shares 27,479$1.94M0.46%-7,342Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 6,692 shares; 2025Q1: 6,692 shares; 2025Q2: 12,824 shares; 2025Q3: 6,683 shares 6,683$1.83M0.44%-6,141Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 2,927 shares; 2025Q1: 3,919 shares; 2025Q2: 5,364 shares; 2025Q3: 4,041 shares 4,041$1.8M0.43%-1,323Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,528 shares; 2024Q4: 13,709 shares; 2025Q1: 12,848 shares; 2025Q2: 403,769 shares; 2025Q3: 13,871 shares 13,871$1.7M0.4%-389,898Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 708 shares; 2025Q1: 918 shares; 2025Q2: 4,415 shares; 2025Q3: 2,297 shares 2,297$1.69M0.4%-2,118Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,323 shares; 2025Q1: 21,979 shares; 2025Q2: 83,202 shares; 2025Q3: 21,979 shares 21,979$1.59M0.38%-61,223Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 3,141 shares; 2025Q1: 3,176 shares; 2025Q2: 8,877 shares; 2025Q3: 8,504 shares 8,504$1.59M0.38%-373Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,761 shares; 2024Q4: 29,793 shares; 2025Q1: 29,911 shares; 2025Q2: 6,692 shares; 2025Q3: 29,952 shares 29,952$1.54M0.37%+23,260Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,377 shares; 2024Q4: 6,801 shares; 2025Q1: 7,481 shares; 2025Q2: 8,654 shares; 2025Q3: 7,356 shares 7,356$1.5M0.36%-1,298Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 1,798 shares; 2025Q1: 2,501 shares; 2025Q2: 8,432 shares; 2025Q3: 2,479 shares 2,479$1.49M0.35%-5,953Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,785 shares; 2024Q4: 88,934 shares; 2025Q1: 53,675 shares; 2025Q2: 6,791 shares; 2025Q3: 52,509 shares 52,509$1.32M0.32%+45,718
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 7,381 shares; 2025Q1: 7,384 shares; 2025Q2: 2,353 shares; 2025Q3: 6,975 shares 6,975$1.29M0.31%+4,622Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,686 shares; 2024Q4: 4,706 shares; 2025Q1: 4,706 shares; 2025Q2: 2,171 shares; 2025Q3: 4,541 shares 4,541$1.28M0.3%+2,370Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,910 shares; 2025Q1: 28,339 shares; 2025Q2: 1,574 shares; 2025Q3: 28,339 shares 28,339$1.27M0.3%+26,765Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,705 shares; 2024Q4: 15,946 shares; 2025Q1: 15,786 shares; 2025Q2: 10,140 shares; 2025Q3: 17,786 shares 17,786$1.07M0.25%+7,646Timeline
ISPYPROSHARES 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: 3,539 shares; 2025Q3: 22,781 shares 22,781$1.03M0.24%+19,242Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,205 shares; 2024Q4: 18,537 shares; 2025Q1: 18,537 shares; 2025Q2: 6,427 shares; 2025Q3: 19,648 shares 19,648$997K0.24%+13,221Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 11,432 shares; 2025Q1: 12,011 shares; 2025Q2: 22,248 shares; 2025Q3: 12,906 shares 12,906$960K0.23%-9,342Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 1,746 shares; 2025Q1: 1,809 shares; 2025Q2: 2,691 shares; 2025Q3: 1,901 shares 1,901$955K0.23%-790Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,778 shares; 2024Q4: 3,128 shares; 2025Q1: 3,128 shares; 2025Q2: 2,857 shares; 2025Q3: 3,058 shares 3,058$925K0.22%+201Timeline
TJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,459 shares; 2025Q2: 3,400 shares; 2025Q3: 34,175 shares 34,175$924K0.22%+30,775Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387 shares; 2024Q4: 3,249 shares; 2025Q1: 3,152 shares; 2025Q2: 22,119 shares; 2025Q3: 3,011 shares 3,011$885K0.21%-19,108Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,134 shares; 2024Q4: 4,134 shares; 2025Q1: 3,730 shares; 2025Q2: 13,553 shares; 2025Q3: 3,867 shares 3,867$799K0.19%-9,686Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,355 shares; 2024Q4: 3,356 shares; 2025Q1: 3,984 shares; 2025Q2: 9,354 shares; 2025Q3: 3,534 shares 3,534$763K0.18%-5,820Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,464 shares; 2025Q2: 208,327 shares; 2025Q3: 7,512 shares 7,512$756K0.18%-200,815Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 7,872 shares; 2025Q1: 7,572 shares; 2025Q2: 29,866 shares; 2025Q3: 9,272 shares 9,272$753K0.18%-20,594Timeline
IQQQPROSHARES 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: 7,635 shares; 2025Q3: 16,522 shares 16,522$728K0.17%+8,887Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,722 shares; 2025Q1: 2,927 shares; 2025Q2: 7,888 shares; 2025Q3: 2,980 shares 2,980$724K0.17%-4,908Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,085 shares; 2025Q2: 90,804 shares; 2025Q3: 21,508 shares 21,508$706K0.17%-69,296Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: 6,427 shares; 2025Q1: 6,427 shares; 2025Q2: 17,680 shares; 2025Q3: 5,812 shares 5,812$702K0.17%-11,868Timeline
MSTRSTRATEGY 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: 2,046 shares; 2025Q2: 8,173 shares; 2025Q3: 2,171 shares 2,171$700K0.17%-6,002Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,074 shares; 2024Q4: 30,074 shares; 2025Q1: 29,574 shares; 2025Q2: 64,249 shares; 2025Q3: 30,004 shares 30,004$690K0.16%-34,245Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 980 shares; 2025Q1: not reported; 2025Q2: 4,253 shares; 2025Q3: 2,053 shares 2,053$677K0.16%-2,200Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,710 shares; 2024Q4: 8,713 shares; 2025Q1: 8,714 shares; 2025Q2: 2,072 shares; 2025Q3: 9,818 shares 9,818$641K0.15%+7,746Timeline
LIENCHICAGO ATLANTIC BDC 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: 6,000 shares; 2025Q3: 59,186 shares 59,186$621K0.15%+53,186Timeline
NDSNNORDSON 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: 2,724 shares 2,724$618K0.15%newTimeline
IBTHISHARES 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: 31,845 shares; 2025Q2: 144,309 shares; 2025Q3: 25,689 shares 25,689$579K0.14%-118,620Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,150 shares; 2025Q1: 8,173 shares; 2025Q2: 557 shares; 2025Q3: 7,323 shares 7,323$578K0.14%+6,766Timeline
CPSMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,450 shares; 2024Q4: 29,381 shares; 2025Q1: 24,120 shares; 2025Q2: 6,468 shares; 2025Q3: 20,025 shares 20,025$567K0.14%+13,557Timeline
GLDSPDR 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: 1,572 shares; 2025Q2: 416 shares; 2025Q3: 1,574 shares 1,574$560K0.13%+1,158Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,033 shares; 2024Q4: 7,972 shares; 2025Q1: 7,285 shares; 2025Q2: 21,979 shares; 2025Q3: 7,205 shares 7,205$553K0.13%-14,774Timeline
WNEBWESTERN NEW ENG BANCORP 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: 13,400 shares 13,400$526K0.13%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,284 shares; 2025Q1: 1,284 shares; 2025Q2: 6,951 shares; 2025Q3: 1,583 shares 1,583$499K0.12%-5,368Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,411 shares; 2024Q4: 13,411 shares; 2025Q1: 13,411 shares; 2025Q2: 19,064 shares; 2025Q3: 13,411 shares 13,411$499K0.12%-5,653Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 364 shares; 2025Q1: 364 shares; 2025Q2: 144,516 shares; 2025Q3: 416 shares 416$498K0.12%-144,100Timeline
HELOJ 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: 19,074 shares; 2025Q2: 467 shares; 2025Q3: 7,373 shares 7,373$479K0.11%+6,906Timeline
ZAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,824 shares; 2025Q3: 18,824 shares 18,824$479K0.11%0Timeline
PLTRPALANTIR TECHNOLOGIES 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: 5,510 shares; 2025Q3: 2,591 shares 2,591$473K0.11%-2,919Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,396 shares; 2025Q1: 6,007 shares; 2025Q2: 163,983 shares; 2025Q3: 6,976 shares 6,976$453K0.11%-157,007Timeline
IBMOISHARES 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: 17,181 shares 17,181$441K0.11%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 714 shares; 2025Q1: 542 shares; 2025Q2: 1,574 shares; 2025Q3: 472 shares 472$436K0.1%-1,102Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,174 shares; 2025Q2: 4,390 shares; 2025Q3: 7,174 shares 7,174$418K0.1%+2,784Timeline
SPHQINVESCO 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: 5,693 shares; 2025Q1: 5,693 shares; 2025Q2: 53,334 shares; 2025Q3: 5,693 shares 5,693$417K0.1%-47,641Timeline
IBMPISHARES 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: 16,341 shares 16,341$416K0.1%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,203 shares; 2024Q4: 4,153 shares; 2025Q1: 4,403 shares; 2025Q2: 32,667 shares; 2025Q3: 4,393 shares 4,393$402K0.1%-28,274Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 2,458 shares; 2025Q3: 1,361 shares 1,361$380K0.09%-1,097Timeline
VOVANGUARD 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: 1,134 shares; 2025Q2: not reported; 2025Q3: 1,284 shares 1,284$377K0.09%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 471 shares; 2025Q1: 537 shares; 2025Q2: 1,784 shares; 2025Q3: 467 shares 467$357K0.09%-1,317Timeline
DONWISDOMTREE 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: 6,468 shares; 2025Q2: 9,976 shares; 2025Q3: 6,468 shares 6,468$338K0.08%-3,508Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 3,383 shares; 2025Q1: 3,383 shares; 2025Q2: 25,167 shares; 2025Q3: 3,383 shares 3,383$324K0.08%-21,784Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,306 shares; 2025Q1: not reported; 2025Q2: 2,594 shares; 2025Q3: 1,300 shares 1,300$311K0.07%-1,294Timeline
VWOVANGUARD INTL EQUITY INDEX 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: 29,936 shares; 2025Q3: 5,725 shares 5,725$310K0.07%-24,211Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,877 shares; 2025Q1: 8,877 shares; 2025Q2: 16,444 shares; 2025Q3: 8,877 shares 8,877$301K0.07%-7,567Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 6,525 shares; 2025Q1: 5,025 shares; 2025Q2: 29,304 shares; 2025Q3: 6,000 shares 6,000$300K0.07%-23,304Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,148 shares; 2025Q1: 1,148 shares; 2025Q2: 18,405 shares; 2025Q3: 1,148 shares 1,148$299K0.07%-17,257Timeline
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: 5,029 shares; 2025Q1: 5,029 shares; 2025Q2: 137,348 shares; 2025Q3: 4,246 shares 4,246$291K0.07%-133,102Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,281 shares; 2025Q2: 1,361 shares; 2025Q3: 3,281 shares 3,281$286K0.07%+1,920Timeline
DHSWISDOMTREE 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: 2,691 shares; 2025Q2: 4,473 shares; 2025Q3: 2,691 shares 2,691$271K0.06%-1,782Timeline
IBMQISHARES 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: 10,524 shares 10,524$270K0.06%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,061 shares; 2025Q1: 2,061 shares; 2025Q2: 21,508 shares; 2025Q3: 2,061 shares 2,061$267K0.06%-19,447Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,888 shares; 2025Q2: 17,610 shares; 2025Q3: 7,888 shares 7,888$266K0.06%-9,722Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 2,123 shares; 2025Q1: 2,123 shares; 2025Q2: 29,213 shares; 2025Q3: 2,353 shares 2,353$262K0.06%-26,860Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 459 shares; 2025Q1: 459 shares; 2025Q2: 459 shares; 2025Q3: 459 shares 459$261K0.06%0Timeline
BXBLACKSTONE 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: 3,058 shares; 2025Q3: 1,510 shares 1,510$258K0.06%-1,548Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 2,733 shares; 2025Q1: 2,858 shares; 2025Q2: 1,306 shares; 2025Q3: 2,458 shares 2,458$253K0.06%+1,152Timeline
GOLDMAN SACHS ETF TRGOLDMAN 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,464 shares 9,464$253K0.06%new
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 510 shares; 2025Q1: 510 shares; 2025Q2: 1,510 shares; 2025Q3: 515 shares 515$245K0.06%-995Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 9,468 shares; 2025Q1: 9,354 shares; 2025Q2: 13,411 shares; 2025Q3: 9,354 shares 9,354$240K0.06%-4,057Timeline
PHPARKER-HANNIFIN 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: 4,388 shares; 2025Q3: 315 shares 315$239K0.06%-4,073Timeline
DVYISHARES 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: 1,574 shares; 2025Q2: 2,040 shares; 2025Q3: 1,574 shares 1,574$224K0.05%-466Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,978 shares 1,978$219K0.05%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,540 shares; 2025Q3: 1,676 shares 1,676$207K0.05%-1,864Timeline
VTVANGUARD INTL EQUITY INDEX 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: not reported; 2025Q3: 1,499 shares 1,499$207K0.05%newTimeline
CSCOCISCO SYS 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: 2,940 shares 2,940$201K0.05%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NOWSERVICENOW INC123,777$428Kshares
FLOTISHARES TR20,021$224Kshares
SCZISHARES TR5,248$208Kshares
AGGISHARES TR11,983$202Kshares

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 0001904388-25-000008 base2025-11-14acceptance time not in the bulk data set