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Wilkins Miller Wealth Management, LLC

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13F filer, CIK 2057318, MOBILE, AL

Wilkins Miller Wealth Management, LLC reported $161,457,548 across 92 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 44.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004682

Period
2025-09-30
Reported value
$161M
Holdings
92
Top 10 weight
44.35%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VFMOadded+4,192$797K
BIVadded+8,618$666K
BSCWadded+31,178$648K
BSCUadded+34,202$578K
IVVadded+690$462K

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
BSVreduced-4,925-$389K
BSCSreduced-12,191-$250K
BSCRreduced-12,401-$245K
IBDUreduced-6,162-$145K
USRTreduced-1,158-$68.5K

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 0001172661-25-004682, largest first. % of portfolio is the value over $161,457,548, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 564,079 shares; 2025Q1: 569,000 shares; 2025Q2: 606,647 shares; 2025Q3: 610,261 shares 610,261$16.2M10.01%+3,614Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 260,163 shares; 2025Q1: 275,488 shares; 2025Q2: 289,841 shares; 2025Q3: 296,501 shares 296,501$9.46M5.86%+6,660Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,352 shares; 2025Q1: 11,312 shares; 2025Q2: 11,259 shares; 2025Q3: 11,949 shares 11,949$8M4.95%+690Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,893 shares; 2025Q1: 325,394 shares; 2025Q2: 328,971 shares; 2025Q3: 316,780 shares 316,780$6.49M4.02%-12,191Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,937 shares; 2025Q1: 126,503 shares; 2025Q2: 130,206 shares; 2025Q3: 133,951 shares 133,951$5.72M3.55%+3,745Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 261,491 shares; 2025Q1: 256,721 shares; 2025Q2: 245,277 shares; 2025Q3: 246,080 shares 246,080$5.45M3.38%+803Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 251,999 shares; 2025Q1: 274,790 shares; 2025Q2: 280,049 shares; 2025Q3: 291,740 shares 291,740$5.4M3.35%+11,691Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 187,892 shares; 2025Q1: 184,635 shares; 2025Q2: 175,775 shares; 2025Q3: 183,053 shares 183,053$5.08M3.14%+7,278Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,198 shares; 2025Q1: 49,215 shares; 2025Q2: 56,443 shares; 2025Q3: 58,957 shares 58,957$5.01M3.11%+2,514Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,563 shares; 2025Q1: 241,583 shares; 2025Q2: 251,492 shares; 2025Q3: 285,694 shares 285,694$4.83M2.99%+34,202Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,626 shares; 2025Q1: 220,293 shares; 2025Q2: 208,691 shares; 2025Q3: 218,061 shares 218,061$4.63M2.87%+9,370Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,510 shares; 2025Q1: 169,329 shares; 2025Q2: 174,270 shares; 2025Q3: 173,807 shares 173,807$4.57M2.83%-463Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175,421 shares; 2025Q1: 179,764 shares; 2025Q2: 176,304 shares; 2025Q3: 170,142 shares 170,142$3.99M2.47%-6,162Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 14,578 shares; 2025Q2: 15,175 shares; 2025Q3: 15,253 shares 15,253$3.29M2.04%+78Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,582 shares; 2025Q1: 115,965 shares; 2025Q2: 123,814 shares; 2025Q3: 126,217 shares 126,217$3.25M2.01%+2,403Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,917 shares; 2025Q2: 30,783 shares; 2025Q3: 30,566 shares 30,566$3.19M1.98%-217Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,861 shares; 2025Q1: 19,174 shares; 2025Q2: 21,353 shares; 2025Q3: 22,275 shares 22,275$3.14M1.94%+922Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,557 shares; 2025Q1: 10,532 shares; 2025Q2: 10,107 shares; 2025Q3: 10,075 shares 10,075$2.57M1.59%-32Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,824 shares; 2025Q1: 109,950 shares; 2025Q2: 131,339 shares; 2025Q3: 152,978 shares 152,978$2.55M1.58%+21,639Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,891 shares; 2025Q1: 39,198 shares; 2025Q2: 33,331 shares; 2025Q3: 34,399 shares 34,399$2.44M1.51%+1,068Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,882 shares; 2025Q1: 70,668 shares; 2025Q2: 78,760 shares; 2025Q3: 78,822 shares 78,822$2.29M1.42%+62Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,261 shares; 2025Q1: 2,999 shares; 2025Q2: 7,306 shares; 2025Q3: 11,498 shares 11,498$2.19M1.35%+4,192Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 112,427 shares; 2025Q2: 114,769 shares; 2025Q3: 102,368 shares 102,368$2.02M1.25%-12,401Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,460 shares; 2025Q1: 37,600 shares; 2025Q2: 62,338 shares; 2025Q3: 93,516 shares 93,516$1.94M1.2%+31,178Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,359 shares; 2025Q1: 74,380 shares; 2025Q2: 73,657 shares; 2025Q3: 72,228 shares 72,228$1.84M1.14%-1,429Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,714 shares; 2025Q1: 5,734 shares; 2025Q2: 5,566 shares; 2025Q3: 5,596 shares 5,596$1.77M1.09%+30Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,264 shares; 2025Q1: 68,708 shares; 2025Q2: 70,418 shares; 2025Q3: 74,846 shares 74,846$1.74M1.08%+4,428Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,687 shares; 2025Q1: 61,823 shares; 2025Q2: 55,345 shares; 2025Q3: 63,188 shares 63,188$1.62M1%+7,843Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,306 shares; 2025Q2: 19,175 shares; 2025Q3: 20,282 shares 20,282$1.59M0.98%+1,107Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,499 shares; 2025Q1: 8,678 shares; 2025Q2: 11,947 shares; 2025Q3: 20,565 shares 20,565$1.59M0.98%+8,618Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,534 shares; 2025Q1: 6,187 shares; 2025Q2: 10,311 shares; 2025Q3: 12,618 shares 12,618$1.48M0.92%+2,307Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,683 shares; 2025Q1: 65,550 shares; 2025Q2: 41,502 shares; 2025Q3: 54,719 shares 54,719$1.43M0.89%+13,217Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,342 shares; 2025Q1: 8,405 shares; 2025Q2: 8,338 shares; 2025Q3: 8,582 shares 8,582$1.33M0.83%+244Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,304 shares; 2025Q2: 28,373 shares; 2025Q3: 28,567 shares 28,567$1.26M0.78%+194Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,494 shares; 2025Q1: 2,509 shares; 2025Q2: 2,336 shares; 2025Q3: 2,350 shares 2,350$1.22M0.75%+14Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,425 shares; 2025Q2: 7,065 shares; 2025Q3: 7,065 shares 7,065$1.21M0.75%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,991 shares; 2025Q1: 1,991 shares; 2025Q2: 2,009 shares; 2025Q3: 2,010 shares 2,010$1.21M0.75%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,111 shares; 2025Q2: 2,980 shares; 2025Q3: 2,954 shares 2,954$1.2M0.74%-26Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,030 shares; 2025Q1: 18,981 shares; 2025Q2: 20,047 shares; 2025Q3: 15,122 shares 15,122$1.19M0.74%-4,925Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,237 shares; 2025Q1: 36,944 shares; 2025Q2: 36,251 shares; 2025Q3: 35,503 shares 35,503$1.19M0.74%-748Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,509 shares; 2025Q2: 1,957 shares; 2025Q3: 1,908 shares 1,908$1.17M0.72%-49Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,964 shares; 2025Q2: 18,987 shares; 2025Q3: 17,829 shares 17,829$1.05M0.65%-1,158Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 32,467 shares; 2025Q2: 32,407 shares; 2025Q3: 34,325 shares 34,325$1.02M0.63%+1,918Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,178 shares; 2025Q1: 4,181 shares; 2025Q2: 4,014 shares; 2025Q3: 4,052 shares 4,052$985K0.61%+38Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,296 shares; 2025Q1: 46,935 shares; 2025Q2: 44,200 shares; 2025Q3: 41,993 shares 41,993$968K0.6%-2,207
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,460 shares; 2025Q1: 4,782 shares; 2025Q2: 4,991 shares; 2025Q3: 6,060 shares 6,060$883K0.55%+1,069Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,645 shares; 2025Q3: 2,294 shares 2,294$808K0.5%+649Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,157 shares; 2025Q1: 1,682 shares; 2025Q2: 2,170 shares; 2025Q3: 2,719 shares 2,719$782K0.48%+549Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,055 shares; 2025Q1: 29,123 shares; 2025Q2: 28,597 shares; 2025Q3: 28,429 shares 28,429$776K0.48%-168Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,980 shares; 2025Q1: 36,804 shares; 2025Q2: 34,827 shares; 2025Q3: 32,676 shares 32,676$765K0.47%-2,151Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,921 shares; 2025Q3: 3,929 shares 3,929$764K0.47%+8Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,688 shares; 2025Q1: 2,691 shares; 2025Q2: 2,697 shares; 2025Q3: 2,671 shares 2,671$751K0.47%-26Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,627 shares; 2025Q1: 26,824 shares; 2025Q2: 21,943 shares; 2025Q3: 33,403 shares 33,403$717K0.44%+11,460Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,369 shares; 2025Q1: 7,375 shares; 2025Q2: 7,323 shares; 2025Q3: 7,301 shares 7,301$692K0.43%-22Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,784 shares; 2025Q1: 5,800 shares; 2025Q2: 5,777 shares; 2025Q3: 5,861 shares 5,861$661K0.41%+84Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,311 shares; 2025Q2: 6,038 shares; 2025Q3: 7,023 shares 7,023$595K0.37%+985Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,707 shares; 2025Q1: 8,707 shares; 2025Q2: 8,731 shares; 2025Q3: 8,439 shares 8,439$560K0.35%-292Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,827 shares; 2025Q2: 2,384 shares; 2025Q3: 2,412 shares 2,412$530K0.33%+28Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,758 shares; 2025Q1: 1,759 shares; 2025Q2: 1,760 shares; 2025Q3: 1,761 shares 1,761$497K0.31%+1Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,005 shares; 2025Q3: 5,167 shares 5,167$462K0.29%+162Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,682 shares; 2025Q1: 3,364 shares; 2025Q2: 3,370 shares; 2025Q3: 3,376 shares 3,376$443K0.27%+6Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,878 shares; 2025Q1: 1,878 shares; 2025Q2: 2,022 shares; 2025Q3: 2,099 shares 2,099$392K0.24%+77Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,692 shares; 2025Q1: 1,693 shares; 2025Q2: 1,539 shares; 2025Q3: 1,556 shares 1,556$379K0.23%+17Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,040 shares; 2025Q1: 21,528 shares; 2025Q2: 20,960 shares; 2025Q3: 18,302 shares 18,302$379K0.23%-2,658
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 545 shares; 2025Q1: 512 shares; 2025Q2: 512 shares; 2025Q3: 495 shares 495$378K0.23%-17Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,682 shares; 2025Q1: 2,689 shares; 2025Q2: 2,698 shares; 2025Q3: 2,392 shares 2,392$368K0.23%-306Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,260 shares; 2025Q1: 11,702 shares; 2025Q2: 11,811 shares; 2025Q3: 14,842 shares 14,842$367K0.23%+3,031Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,540 shares; 2025Q1: 1,545 shares; 2025Q2: 1,433 shares; 2025Q3: 1,439 shares 1,439$362K0.22%+6Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,008 shares; 2025Q1: 2,009 shares; 2025Q2: 1,899 shares; 2025Q3: 1,914 shares 1,914$355K0.22%+15Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 709 shares; 2025Q1: 709 shares; 2025Q2: 671 shares; 2025Q3: 677 shares 677$340K0.21%+6Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,413 shares; 2025Q1: 1,417 shares; 2025Q2: 1,421 shares; 2025Q3: 1,422 shares 1,422$336K0.21%+1Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,167 shares; 2025Q1: 5,792 shares; 2025Q2: 5,812 shares; 2025Q3: 5,980 shares 5,980$331K0.2%+168Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,057 shares; 2025Q1: 1,057 shares; 2025Q2: 1,057 shares; 2025Q3: 960 shares 960$316K0.2%-97Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,767 shares; 2025Q1: 3,657 shares; 2025Q2: 3,691 shares; 2025Q3: 3,699 shares 3,699$311K0.19%+8Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,132 shares 14,132$297K0.18%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,979 shares; 2025Q1: 1,780 shares; 2025Q2: 1,789 shares; 2025Q3: 1,800 shares 1,800$292K0.18%+11Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,028 shares; 2025Q1: 2,035 shares; 2025Q2: 2,043 shares; 2025Q3: 2,070 shares 2,070$290K0.18%+27Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,412 shares; 2025Q1: 1,412 shares; 2025Q2: 1,412 shares; 2025Q3: 1,412 shares 1,412$287K0.18%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,408 shares; 2025Q2: 10,408 shares; 2025Q3: 13,600 shares 13,600$266K0.16%+3,192Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,124 shares; 2025Q1: 3,124 shares; 2025Q2: 3,124 shares; 2025Q3: 2,999 shares 2,999$252K0.16%-125Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 834 shares; 2025Q3: 836 shares 836$251K0.16%+2Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,480 shares; 2025Q3: 1,490 shares 1,490$249K0.15%+10Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 813 shares; 2025Q3: 818 shares 818$246K0.15%+5Timeline
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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 367 shares; 2025Q3: 368 shares 368$245K0.15%+1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 841 shares; 2025Q1: 841 shares; 2025Q2: 703 shares; 2025Q3: 709 shares 709$242K0.15%+6Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,087 shares 9,087$241K0.15%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,890 shares; 2025Q1: 6,336 shares; 2025Q2: 6,364 shares; 2025Q3: 5,463 shares 5,463$235K0.15%-901Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,282 shares; 2025Q3: 2,282 shares 2,282$213K0.13%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,690 shares; 2025Q2: 1,697 shares; 2025Q3: 1,707 shares 1,707$211K0.13%+10Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,914 shares 1,914$209K0.13%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273 shares; 2025Q3: 280 shares 280$206K0.13%+7Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,450 shares; 2025Q1: 6,479 shares; 2025Q2: 6,511 shares; 2025Q3: 6,544 shares 6,544$205K0.13%+33Timeline

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 0001172661-25-004682 base2025-11-10acceptance time not in the bulk data set