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Wingate Wealth Advisors, Inc.

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13F filer, CIK 2041800, LEXINGTON, MA

Wingate Wealth Advisors, Inc. reported $144,364,380 across 109 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 35.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002041800-25-000005

Period
2025-09-30
Reported value
$144M
Holdings
109
Top 10 weight
35.02%
New
12
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIPadded+149,322$7.56M
BNDadded+57,813$4.3M
VIGadded+8,942$1.93M
BRK-Badded+1,828$919K
FNDXadded+30,586$804K

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
ADIexited-2,362-$562K
CARRexited-3,071-$225K
DISexited-1,794-$222K
Texited-7,546-$218K
SCHDreduced-7,621-$208K

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 0002041800-25-000005, largest first. % of portfolio is the value over $144,364,380, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,579 shares; 2025Q1: not reported; 2025Q2: 44,701 shares; 2025Q3: 194,023 shares 194,023$9.82M6.8%+149,322Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,572 shares; 2025Q1: 5,614 shares; 2025Q2: 12,029 shares; 2025Q3: 13,857 shares 13,857$6.97M4.83%+1,828Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,943 shares; 2025Q1: 132,432 shares; 2025Q2: 209,862 shares; 2025Q3: 240,448 shares 240,448$6.32M4.38%+30,586Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,429 shares; 2025Q1: not reported; 2025Q2: 9,244 shares; 2025Q3: 67,057 shares 67,057$4.99M3.45%+57,813Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,428 shares; 2025Q1: 90,674 shares; 2025Q2: 99,402 shares; 2025Q3: 103,685 shares 103,685$4.45M3.09%+4,283Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,804 shares; 2025Q1: 8,169 shares; 2025Q2: 9,580 shares; 2025Q3: 18,522 shares 18,522$4M2.77%+8,942Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,027 shares; 2025Q1: 38,667 shares; 2025Q2: 42,439 shares; 2025Q3: 42,586 shares 42,586$3.79M2.62%+147Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,793 shares; 2025Q1: 82,044 shares; 2025Q2: 104,040 shares; 2025Q3: 114,878 shares 114,878$3.62M2.51%+10,838Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,939 shares; 2025Q1: 91,487 shares; 2025Q2: 88,772 shares; 2025Q3: 87,947 shares 87,947$3.32M2.3%-825Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,683 shares; 2025Q1: 7,658 shares; 2025Q2: 53,018 shares; 2025Q3: 54,739 shares 54,739$3.28M2.27%+1,721Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,905 shares; 2025Q1: 5,318 shares; 2025Q2: 29,843 shares; 2025Q3: 30,936 shares 30,936$3.1M2.15%+1,093Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,851 shares; 2025Q1: 61,919 shares; 2025Q2: 65,095 shares; 2025Q3: 68,517 shares 68,517$3.03M2.1%+3,422Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,161 shares; 2025Q1: 11,696 shares; 2025Q2: 11,459 shares; 2025Q3: 12,105 shares 12,105$2.94M2.04%+646Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,753 shares; 2025Q1: 14,891 shares; 2025Q2: 13,931 shares; 2025Q3: 13,925 shares 13,925$2.64M1.83%-6Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,866 shares; 2025Q1: 72,187 shares; 2025Q2: 71,141 shares; 2025Q3: 70,395 shares 70,395$2.55M1.76%-746Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,391 shares; 2025Q1: 28,985 shares; 2025Q2: 48,408 shares; 2025Q3: 54,569 shares 54,569$2.52M1.75%+6,161Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,212 shares; 2025Q1: 4,817 shares; 2025Q2: 4,637 shares; 2025Q3: 5,012 shares 5,012$2.4M1.67%+375Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,671 shares; 2025Q1: 32,396 shares; 2025Q2: 32,398 shares; 2025Q3: 32,525 shares 32,525$2.21M1.53%+127Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,094 shares; 2025Q1: 22,796 shares; 2025Q2: 23,227 shares; 2025Q3: 23,426 shares 23,426$2.18M1.51%+199Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143 shares; 2025Q1: not reported; 2025Q2: 6,195 shares; 2025Q3: 7,406 shares 7,406$2.18M1.51%+1,211Timeline
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: not loaded; 2024Q4: 4,317 shares; 2025Q1: 2,946 shares; 2025Q2: 2,838 shares; 2025Q3: 3,180 shares 3,180$2.12M1.47%+342Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,168 shares; 2025Q1: 2,482 shares; 2025Q2: 2,606 shares; 2025Q3: 3,430 shares 3,430$2.1M1.46%+824Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,173 shares; 2025Q1: 6,528 shares; 2025Q2: 6,004 shares; 2025Q3: 8,229 shares 8,229$2.1M1.45%+2,225Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,701 shares; 2025Q1: 27,115 shares; 2025Q2: 27,125 shares; 2025Q3: 27,134 shares 27,134$1.99M1.38%+9Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,220 shares; 2025Q1: 26,383 shares; 2025Q2: 32,370 shares; 2025Q3: 37,195 shares 37,195$1.86M1.29%+4,825Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,051 shares; 2025Q1: 37,325 shares; 2025Q2: 33,340 shares; 2025Q3: 37,870 shares 37,870$1.82M1.26%+4,530Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,312 shares; 2025Q1: 5,296 shares; 2025Q2: 5,299 shares; 2025Q3: 5,298 shares 5,298$1.74M1.2%-1Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,373 shares; 2025Q1: 14,411 shares; 2025Q2: 14,446 shares; 2025Q3: 14,480 shares 14,480$1.72M1.19%+34Timeline
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: not loaded; 2024Q4: 41,205 shares; 2025Q1: 75,026 shares; 2025Q2: 75,635 shares; 2025Q3: 78,718 shares 78,718$1.62M1.12%+3,083Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,392 shares; 2025Q1: 6,217 shares; 2025Q2: 8,420 shares; 2025Q3: 8,443 shares 8,443$1.57M1.09%+23Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,093 shares; 2025Q1: 17,377 shares; 2025Q2: 17,402 shares; 2025Q3: 17,662 shares 17,662$1.54M1.07%+260Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,015 shares; 2025Q1: 126,015 shares; 2025Q2: 129,537 shares; 2025Q3: 129,537 shares 129,537$1.51M1.04%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,074 shares; 2025Q1: 15,136 shares; 2025Q2: 15,440 shares; 2025Q3: 15,565 shares 15,565$1.45M1.01%+125Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,131 shares; 2025Q1: 1,405 shares; 2025Q2: 1,711 shares; 2025Q3: 2,114 shares 2,114$1.41M0.98%+403Timeline
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 loaded; 2024Q4: 12,037 shares; 2025Q1: 12,397 shares; 2025Q2: 14,999 shares; 2025Q3: 18,865 shares 18,865$1.38M0.96%+3,866Timeline
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: not loaded; 2024Q4: 41,589 shares; 2025Q1: 66,326 shares; 2025Q2: 69,422 shares; 2025Q3: 69,997 shares 69,997$1.38M0.96%+575Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,863 shares; 2025Q1: 4,070 shares; 2025Q2: 3,876 shares; 2025Q3: 3,876 shares 3,876$1.38M0.95%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: not loaded; 2024Q4: 46,723 shares; 2025Q1: 67,420 shares; 2025Q2: 67,944 shares; 2025Q3: 68,472 shares 68,472$1.34M0.93%+528Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,640 shares; 2025Q1: 7,640 shares; 2025Q2: 8,054 shares; 2025Q3: 8,054 shares 8,054$1.25M0.87%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,962 shares; 2025Q1: 58,223 shares; 2025Q2: 52,187 shares; 2025Q3: 44,566 shares 44,566$1.22M0.84%-7,621Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,658 shares; 2025Q1: 9,128 shares; 2025Q2: 9,802 shares; 2025Q3: 10,600 shares 10,600$1.21M0.84%+798Timeline
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: not loaded; 2024Q4: 34,325 shares; 2025Q1: 61,338 shares; 2025Q2: 61,842 shares; 2025Q3: 62,360 shares 62,360$1.17M0.81%+518Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,632 shares; 2025Q1: 2,392 shares; 2025Q2: 3,418 shares; 2025Q3: 4,527 shares 4,527$1.15M0.8%+1,109Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,368 shares; 2025Q1: 1,781 shares; 2025Q2: 1,908 shares; 2025Q3: 2,222 shares 2,222$1.15M0.8%+314Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,187 shares; 2025Q1: 11,172 shares; 2025Q2: 9,562 shares; 2025Q3: 15,296 shares 15,296$1.14M0.79%+5,734Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,780 shares; 2025Q1: 9,798 shares; 2025Q2: 9,810 shares; 2025Q3: 10,819 shares 10,819$1.14M0.79%+1,009Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,718 shares; 2025Q1: 2,100 shares; 2025Q2: 2,009 shares; 2025Q3: 4,365 shares 4,365$958K0.66%+2,356Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 531 shares; 2025Q1: 553 shares; 2025Q2: 642 shares; 2025Q3: 1,253 shares 1,253$920K0.64%+611Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,716 shares; 2025Q1: 8,739 shares; 2025Q2: 8,572 shares; 2025Q3: 8,607 shares 8,607$917K0.63%+35Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,293 shares; 2025Q1: 995 shares; 2025Q2: 1,050 shares; 2025Q3: 1,176 shares 1,176$878K0.61%+126Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,729 shares; 2025Q1: 3,729 shares; 2025Q2: 3,729 shares; 2025Q3: 5,088 shares 5,088$825K0.57%+1,359Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,725 shares; 2025Q1: 4,725 shares; 2025Q2: 4,725 shares; 2025Q3: 4,725 shares 4,725$825K0.57%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,022 shares; 2025Q1: 4,022 shares; 2025Q2: 4,022 shares; 2025Q3: 4,040 shares 4,040$814K0.56%+18Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,573 shares; 2025Q1: 7,408 shares; 2025Q2: 10,642 shares; 2025Q3: 10,698 shares 10,698$732K0.51%+56Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,438 shares; 2025Q1: 3,438 shares; 2025Q2: 6,258 shares; 2025Q3: 11,930 shares 11,930$716K0.5%+5,672Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,934 shares; 2025Q1: 6,945 shares; 2025Q2: 6,227 shares; 2025Q3: 6,225 shares 6,225$702K0.49%-2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 783 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,857 shares 2,857$696K0.48%newTimeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,482 shares; 2025Q1: 33,677 shares; 2025Q2: 32,655 shares; 2025Q3: 32,880 shares 32,880$680K0.47%+225
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,179 shares; 2025Q1: 25,645 shares; 2025Q2: 27,834 shares; 2025Q3: 28,834 shares 28,834$671K0.46%+1,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,852 shares; 2025Q1: 3,603 shares; 2025Q2: 4,619 shares; 2025Q3: 6,221 shares 6,221$641K0.44%+1,602Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,818 shares; 2025Q1: 12,417 shares; 2025Q2: 9,497 shares; 2025Q3: 9,517 shares 9,517$621K0.43%+20Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,828 shares; 2025Q1: not reported; 2025Q2: 13,824 shares; 2025Q3: 19,838 shares 19,838$618K0.43%+6,014Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,930 shares; 2025Q1: 3,717 shares; 2025Q2: 3,597 shares; 2025Q3: 3,597 shares 3,597$602K0.42%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 564 shares; 2025Q1: 564 shares; 2025Q2: 634 shares; 2025Q3: 634 shares 634$587K0.41%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,238 shares; 2025Q1: 6,072 shares; 2025Q2: 5,477 shares; 2025Q3: 5,434 shares 5,434$580K0.4%-43Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,319 shares; 2025Q1: 10,393 shares; 2025Q2: 10,509 shares; 2025Q3: 10,786 shares 10,786$572K0.4%+277Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,522 shares; 2025Q1: 4,548 shares; 2025Q2: 4,685 shares; 2025Q3: 11,665 shares 11,665$513K0.36%+6,980Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,250 shares; 2025Q1: 14,309 shares; 2025Q2: 14,376 shares; 2025Q3: 14,440 shares 14,440$475K0.33%+64Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,395 shares 1,395$460K0.32%+45Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 307 shares; 2025Q1: 307 shares; 2025Q2: 550 shares; 2025Q3: 576 shares 576$439K0.3%+26Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,763 shares; 2025Q1: 4,774 shares; 2025Q2: 5,037 shares; 2025Q3: 5,078 shares 5,078$426K0.3%+41Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,963 shares; 2025Q1: 11,999 shares; 2025Q2: 12,163 shares; 2025Q3: 12,213 shares 12,213$400K0.28%+50Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,100 shares; 2025Q3: 1,269 shares 1,269$386K0.27%+169Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,690 shares; 2025Q1: 7,690 shares; 2025Q2: 7,690 shares; 2025Q3: 7,690 shares 7,690$382K0.26%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,228 shares; 2025Q1: 4,035 shares; 2025Q2: 3,101 shares; 2025Q3: 3,143 shares 3,143$374K0.26%+42Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,612 shares; 2025Q1: 1,612 shares; 2025Q2: 1,828 shares; 2025Q3: 1,984 shares 1,984$368K0.25%+156Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,171 shares; 2025Q1: 16,134 shares; 2025Q2: 16,257 shares; 2025Q3: 16,376 shares 16,376$359K0.25%+119Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,506 shares; 2025Q1: 1,910 shares; 2025Q2: 2,144 shares; 2025Q3: 2,336 shares 2,336$359K0.25%+192Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,704 shares; 2025Q1: 15,307 shares; 2025Q2: 15,420 shares; 2025Q3: 15,532 shares 15,532$359K0.25%+112Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,579 shares; 2025Q1: 15,080 shares; 2025Q2: 15,190 shares; 2025Q3: 15,299 shares 15,299$358K0.25%+109Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,494 shares; 2025Q1: 14,905 shares; 2025Q2: 15,014 shares; 2025Q3: 15,120 shares 15,120$358K0.25%+106Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,514 shares; 2025Q1: 14,927 shares; 2025Q2: 15,033 shares; 2025Q3: 15,140 shares 15,140$358K0.25%+107Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 462 shares; 2025Q1: 743 shares; 2025Q2: 476 shares; 2025Q3: 585 shares 585$351K0.24%+109Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,024 shares; 2025Q1: not reported; 2025Q2: 2,024 shares; 2025Q3: 2,461 shares 2,461$349K0.24%+437Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,755 shares; 2025Q1: 1,363 shares; 2025Q2: not reported; 2025Q3: 1,236 shares 1,236$349K0.24%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,766 shares; 2025Q1: 2,339 shares; 2025Q2: 2,428 shares; 2025Q3: 2,428 shares 2,428$341K0.24%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 586 shares 586$333K0.23%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,016 shares 5,016$331K0.23%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 941 shares; 2025Q1: not reported; 2025Q2: 1,335 shares; 2025Q3: 1,763 shares 1,763$329K0.23%+428Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,707 shares; 2025Q1: 4,513 shares; 2025Q2: 4,525 shares; 2025Q3: 4,536 shares 4,536$329K0.23%+11Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,516 shares; 2025Q1: 6,516 shares; 2025Q2: 6,516 shares; 2025Q3: 6,516 shares 6,516$312K0.22%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,187 shares; 2025Q1: 1,187 shares; 2025Q2: 1,146 shares; 2025Q3: 1,307 shares 1,307$309K0.21%+161Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,112 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,839 shares 3,839$303K0.21%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,239 shares; 2025Q1: 2,322 shares; 2025Q2: 2,405 shares; 2025Q3: 2,488 shares 2,488$300K0.21%+83Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362 shares 362$288K0.2%newTimeline
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: not loaded; 2024Q4: 704 shares; 2025Q1: 611 shares; 2025Q2: 611 shares; 2025Q3: 612 shares 612$284K0.2%+1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 895 shares; 2025Q1: not reported; 2025Q2: 895 shares; 2025Q3: 933 shares 933$281K0.19%+38Timeline
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: not loaded; 2024Q4: 5,205 shares; 2025Q1: 11,328 shares; 2025Q2: 11,463 shares; 2025Q3: 16,549 shares 16,549$280K0.19%+5,086Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,593 shares; 2025Q1: 8,608 shares; 2025Q2: 8,661 shares; 2025Q3: 8,661 shares 8,661$276K0.19%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,071 shares; 2025Q1: 7,071 shares; 2025Q2: 7,071 shares; 2025Q3: 7,071 shares 7,071$273K0.19%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,204 shares 1,204$266K0.18%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,665 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,943 shares 4,943$255K0.18%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 727 shares; 2025Q1: not reported; 2025Q2: 726 shares; 2025Q3: 771 shares 771$243K0.17%+45Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,290 shares; 2025Q3: 2,205 shares 2,205$228K0.16%-85Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 655 shares 655$224K0.15%newTimeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,185 shares; 2025Q3: 2,185 shares 2,185$217K0.15%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,733 shares 1,733$214K0.15%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 926 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,018 shares 1,018$207K0.14%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,479 shares 2,479$206K0.14%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ADIANALOG DEVICES INC2,362$562Kshares
CARRCARRIER GLOBAL CORPORATION3,071$225Kshares
DISDISNEY WALT CO1,794$222Kshares
TAT&T INC7,546$218Kshares

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 0002041800-25-000005 base2025-10-23acceptance time not in the bulk data set