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WJ Wealth Management, LLC

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13F filer, CIK 1801674, GLENDALE, AZ

WJ Wealth Management, LLC reported $227,452,074 across 69 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-25. Its ten largest share positions make up 55.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-25-006013

Period
2025-09-30
Reported value
$227M
Holdings
69
Top 10 weight
55.53%
New
7
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BINCadded+246,109$13.1M
FLXRadded+215,664$8.59M
CGGRnew+150,828$6.77M
PYLDnew+168,767$4.54M
IDMOadded+54,438$2.93M

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
SHYreduced-213,573-$17.7M
QUALreduced-73,193-$14.4M
ICSHexited-218,419-$11.1M
NVDAreduced-47,767-$9.67M
FDLexited-185,569-$7.77M

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/A 0001085146-25-006013, largest first. % of portfolio is the value over $227,452,074, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ 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: 110,744 shares; 2025Q1: 495,766 shares; 2025Q2: 477,120 shares; 2025Q3: 369,265 shares 369,265$18.7M8.24%-107,855Timeline
FLXRTCW 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: 149,036 shares; 2025Q2: 226,595 shares; 2025Q3: 442,259 shares 442,259$17.6M7.75%+215,664Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,859 shares; 2024Q4: 638,993 shares; 2025Q1: 478,473 shares; 2025Q2: 475,869 shares; 2025Q3: 404,305 shares 404,305$17.2M7.58%-71,564Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,696 shares; 2024Q4: 219,833 shares; 2025Q1: not reported; 2025Q2: 26,447 shares; 2025Q3: 272,556 shares 272,556$14.5M6.38%+246,109Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,629 shares; 2024Q4: 766,862 shares; 2025Q1: 574,706 shares; 2025Q2: 566,428 shares; 2025Q3: 385,821 shares 385,821$12.5M5.49%-180,607Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly 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: 143,851 shares; 2025Q2: 345,626 shares; 2025Q3: 321,885 shares 321,885$11M4.84%-23,741Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,164 shares; 2024Q4: 122,656 shares; 2025Q1: 105,090 shares; 2025Q2: 95,528 shares; 2025Q3: 47,761 shares 47,761$9.67M4.25%-47,767Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,272 shares; 2025Q1: 88,679 shares; 2025Q2: 78,242 shares; 2025Q3: 71,670 shares 71,670$8.72M3.83%-6,572Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,107 shares; 2024Q4: 25,412 shares; 2025Q1: 22,804 shares; 2025Q2: 21,899 shares; 2025Q3: 13,578 shares 13,578$8.54M3.76%-8,321Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 50,288 shares; 2025Q3: 45,020 shares 45,020$7.75M3.41%-5,268Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,268 shares; 2025Q3: 112,829 shares 112,829$7.71M3.39%-32,439Timeline
PWRDTCW 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: not reported; 2025Q2: 83,700 shares; 2025Q3: 70,922 shares 70,922$7.26M3.19%-12,778Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 150,828 shares 150,828$6.77M2.98%newTimeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,774 shares; 2025Q1: 218,893 shares; 2025Q2: 169,320 shares; 2025Q3: 164,468 shares 164,468$6.01M2.64%-4,852Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,500 shares; 2024Q4: 68,025 shares; 2025Q1: 31,145 shares; 2025Q2: 29,823 shares; 2025Q3: 20,323 shares 20,323$5.78M2.54%-9,500Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 50,588 shares; 2025Q3: 105,026 shares 105,026$5.66M2.49%+54,438Timeline
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: 52,021 shares; 2024Q4: 41,784 shares; 2025Q1: 35,598 shares; 2025Q2: 36,134 shares; 2025Q3: 21,599 shares 21,599$5.59M2.46%-14,535Timeline
PYLDPIMCO 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: 168,767 shares 168,767$4.54M1.99%newTimeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,345 shares; 2024Q4: 91,116 shares; 2025Q1: 95,760 shares; 2025Q2: 96,682 shares; 2025Q3: 56,919 shares 56,919$3.92M1.72%-39,763Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,103 shares; 2024Q4: 134,007 shares; 2025Q1: 99,472 shares; 2025Q2: 92,229 shares; 2025Q3: 19,036 shares 19,036$3.74M1.64%-73,193Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,365 shares; 2024Q4: 499,345 shares; 2025Q1: 506,813 shares; 2025Q2: 236,575 shares; 2025Q3: 127,797 shares 127,797$3.11M1.37%-108,778Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,072 shares; 2024Q4: 24,184 shares; 2025Q1: 22,698 shares; 2025Q2: 21,690 shares; 2025Q3: 10,686 shares 10,686$2.61M1.15%-11,004Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,284 shares; 2024Q4: 25,518 shares; 2025Q1: 22,506 shares; 2025Q2: 17,762 shares; 2025Q3: 8,873 shares 8,873$2.5M1.1%-8,889Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 7,944 shares; 2025Q1: 7,546 shares; 2025Q2: 6,896 shares; 2025Q3: 3,483 shares 3,483$2.39M1.05%-3,413Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 48,919 shares 48,919$2.23M0.98%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,964 shares; 2024Q4: 12,750 shares; 2025Q1: 9,570 shares; 2025Q2: 8,072 shares; 2025Q3: 3,975 shares 3,975$2.06M0.9%-4,097Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,278 shares; 2024Q4: 36,994 shares; 2025Q1: 35,095 shares; 2025Q2: 35,080 shares; 2025Q3: 17,544 shares 17,544$1.77M0.78%-17,536Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,106 shares; 2024Q4: 17,782 shares; 2025Q1: 14,758 shares; 2025Q2: 12,154 shares; 2025Q3: 5,970 shares 5,970$1.61M0.71%-6,184Timeline
NLRVANECK 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: not reported; 2025Q2: 5,796 shares; 2025Q3: 9,924 shares 9,924$1.54M0.68%+4,128Timeline
ARKXARK 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: 18,337 shares; 2025Q3: 47,661 shares 47,661$1.49M0.66%+29,324Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,564 shares; 2024Q4: 26,507 shares; 2025Q1: 8,670 shares; 2025Q2: 8,654 shares; 2025Q3: 4,327 shares 4,327$1.49M0.66%-4,327Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,512 shares; 2025Q1: 18,000 shares; 2025Q2: 21,450 shares; 2025Q3: 10,573 shares 10,573$1.4M0.62%-10,877Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,230 shares; 2024Q4: 45,202 shares; 2025Q1: 40,352 shares; 2025Q2: 38,302 shares; 2025Q3: 17,936 shares 17,936$1M0.44%-20,366Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 12,959 shares; 2025Q3: 8,715 shares 8,715$1M0.44%-4,244Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,028 shares; 2024Q4: 12,028 shares; 2025Q1: 12,028 shares; 2025Q2: 225,209 shares; 2025Q3: 11,636 shares 11,636$966K0.42%-213,573Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,451 shares; 2024Q4: 13,521 shares; 2025Q1: 12,767 shares; 2025Q2: 12,033 shares; 2025Q3: 5,876 shares 5,876$875K0.38%-6,157Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,694 shares; 2025Q1: 3,470 shares; 2025Q2: 4,664 shares; 2025Q3: 2,659 shares 2,659$799K0.35%-2,005Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 3,760 shares; 2025Q1: 3,858 shares; 2025Q2: 4,122 shares; 2025Q3: 2,131 shares 2,131$788K0.35%-1,991Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,433 shares; 2024Q4: 55,433 shares; 2025Q1: 38,833 shares; 2025Q2: 52,833 shares; 2025Q3: 30,158 shares 30,158$765K0.34%-22,675Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 3,050 shares 3,050$758K0.33%-3,050Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,061 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,200 shares; 2025Q3: 28,107 shares 28,107$718K0.32%-11,093Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 4,592 shares; 2025Q1: 4,592 shares; 2025Q2: 3,792 shares; 2025Q3: 1,896 shares 1,896$688K0.3%-1,896Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,522 shares; 2025Q1: 1,522 shares; 2025Q2: 1,822 shares; 2025Q3: 751 shares 751$684K0.3%-1,071Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,400 shares 12,400$651K0.29%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,986 shares; 2024Q4: 13,686 shares; 2025Q1: 10,598 shares; 2025Q2: 12,598 shares; 2025Q3: 6,049 shares 6,049$644K0.28%-6,549Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,150 shares; 2024Q4: 19,550 shares; 2025Q1: 19,550 shares; 2025Q2: 23,550 shares; 2025Q3: 11,775 shares 11,775$604K0.27%-11,775Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 9,250 shares; 2025Q1: 9,850 shares; 2025Q2: 9,850 shares; 2025Q3: 4,925 shares 4,925$569K0.25%-4,925Timeline
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: 3,164 shares; 2025Q3: 2,643 shares 2,643$530K0.23%-521Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,259 shares; 2024Q4: 40,579 shares; 2025Q1: 43,979 shares; 2025Q2: 43,580 shares; 2025Q3: 16,990 shares 16,990$524K0.23%-26,590Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,756 shares; 2024Q4: 1,092 shares; 2025Q1: 1,012 shares; 2025Q2: 1,012 shares; 2025Q3: 606 shares 606$523K0.23%-406Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,856 shares; 2024Q4: 236,285 shares; 2025Q1: 232,756 shares; 2025Q2: 58,396 shares; 2025Q3: 8,558 shares 8,558$521K0.23%-49,838Timeline
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: 1,960 shares; 2024Q4: 1,798 shares; 2025Q1: 1,626 shares; 2025Q2: 1,571 shares; 2025Q3: 756 shares 756$515K0.23%-815Timeline
TOTLSSGA ACTIVE 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: 12,646 shares 12,646$513K0.23%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,292 shares; 2024Q4: 11,152 shares; 2025Q1: 9,956 shares; 2025Q2: 9,506 shares; 2025Q3: 4,738 shares 4,738$512K0.23%-4,768Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 1,814 shares; 2025Q1: 1,574 shares; 2025Q2: 1,492 shares; 2025Q3: 765 shares 765$496K0.22%-727Timeline
RKLBROCKET LAB 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: 13,120 shares; 2025Q3: 7,410 shares 7,410$467K0.21%-5,710Timeline
GEGE AEROSPACEQuarterly 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: 1,268 shares 1,268$392K0.17%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,080 shares; 2025Q1: 2,080 shares; 2025Q2: 2,080 shares; 2025Q3: 1,040 shares 1,040$383K0.17%-1,040Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 1,000 shares 1,000$377K0.17%-1,000Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 2,700 shares 2,700$377K0.17%-2,700Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,288 shares; 2024Q4: 9,656 shares; 2025Q1: 9,656 shares; 2025Q2: 9,656 shares; 2025Q3: 4,828 shares 4,828$358K0.16%-4,828Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,600 shares; 2025Q3: 13,400 shares 13,400$342K0.15%-5,200Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 11,400 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 5,700 shares 5,700$266K0.12%-5,700Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,020 shares; 2024Q4: 8,020 shares; 2025Q1: 8,020 shares; 2025Q2: 8,020 shares; 2025Q3: 4,010 shares 4,010$255K0.11%-4,010Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 9,400 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 4,250 shares 4,250$239K0.1%-4,250Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 5,360 shares; 2025Q1: 5,270 shares; 2025Q2: 5,270 shares; 2025Q3: 2,485 shares 2,485$227K0.1%-2,785Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$224K0.1%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,070 shares; 2025Q1: 382 shares; 2025Q2: 382 shares; 2025Q3: 180 shares 180$201K0.09%-202Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 4,080 shares; 2025Q1: 3,880 shares; 2025Q2: 3,880 shares; 2025Q3: 1,940 shares 1,940$200K0.09%-1,940Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ICSHISHARES TR218,419$11.1Mshares
FDLFIRST TR EXCHANGE-TRADED FD185,569$7.77Mshares
USMFWISDOMTREE TR108,945$5.58Mshares
FSIGFIRST TR EXCHANGE-TRADED FD233,411$4.46Mshares
IBDRISHARES TR153,720$3.73Mshares
SHVISHARES TR12,198$1.35Mshares
DRSLEONARDO DRS INC28,046$1.3Mshares
BILSSPDR SERIES TRUST10,763$1.07Mshares
IBMINTERNATIONAL BUSINESS MACHS2,974$877Kshares
HACKAMPLIFY ETF TR9,472$818Kshares
TFLOISHARES TR13,911$705Kshares
JQUAJ P MORGAN EXCHANGE TRADED F6,190$372Kshares
MSCIMSCI INC600$346Kshares
TSLATESLA INC1,080$343Kshares
DGRWWISDOMTREE TR4,000$335Kshares
SPTMSPDR SERIES TRUST4,444$333Kshares
IAUISHARES GOLD TR5,042$314Kshares
SPSBSPDR SERIES TRUST10,380$313Kshares
IBMOISHARES TR12,179$312Kshares
PMPHILIP MORRIS INTL INC1,600$291Kshares
CRWDCROWDSTRIKE HLDGS INC546$278Kshares
IYFISHARES TR2,280$276Kshares
USMVISHARES TR2,786$262Kshares
BABOEING CO1,200$251Kshares
ARMARM HOLDINGS PLC1,550$251Kshares
XLESELECT SECTOR SPDR TR2,950$250Kshares
ORCLORACLE CORP1,070$234Kshares
HONHONEYWELL INTL INC1,000$233Kshares
VOOVANGUARD INDEX FDS404$229Kshares
FLOTISHARES TR4,400$224Kshares
GLDSPDR GOLD TR728$222Kshares
AMDADVANCED MICRO DEVICES INC1,546$219Kshares
GOOGLALPHABET INC1,220$215Kshares
SPTSSPDR SERIES TRUST7,150$209Kshares
IBBISHARES TR1,650$209Kshares
IWFISHARES TR480$204Kshares
WMTWALMART INC2,060$201Kshares

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 0001801674-25-000002 superseded2025-11-17acceptance time not in the bulk data set
13F-HR/A 0001085146-25-006013 baserestatement2025-11-25acceptance time not in the bulk data set