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WorthPointe, LLC

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13F filer, CIK 1921448, La Jolla, CA

WorthPointe, LLC reported $266,771,526 across 105 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 69.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004324

Period
2025-09-30
Reported value
$267M
Holdings
105
Top 10 weight
69.13%
New
16
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTSadded+58,494$1.72M
DCORadded+22,136$1.59M
SGOVnew+13,160$1.33M
ITAnew+6,307$1.32M
QQQadded+1,944$1.17M

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
GLDreduced-4,390-$1.56M
SHYexited-12,285-$1.02M
USDUexited-32,853-$847K
DFACreduced-21,163-$816K
RSPexited-2,596-$472K

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 0001172661-25-004324, largest first. % of portfolio is the value over $266,771,526, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132,937 shares; 2024Q4: 2,084,014 shares; 2025Q1: 1,743,002 shares; 2025Q2: 1,765,259 shares; 2025Q3: 1,744,096 shares 1,744,096$67.3M25.22%-21,163Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,644 shares; 2024Q4: 262,954 shares; 2025Q1: 259,978 shares; 2025Q2: 257,110 shares; 2025Q3: 263,465 shares 263,465$28.6M10.74%+6,355Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,093 shares; 2024Q4: 579,742 shares; 2025Q1: 534,081 shares; 2025Q2: 535,481 shares; 2025Q3: 534,861 shares 534,861$23.9M8.96%-620Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,176 shares; 2024Q4: 26,148 shares; 2025Q1: 24,866 shares; 2025Q2: 27,642 shares; 2025Q3: 27,815 shares 27,815$17M6.38%+173Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,992 shares; 2024Q4: 161,895 shares; 2025Q1: 163,426 shares; 2025Q2: 147,062 shares; 2025Q3: 151,581 shares 151,581$12M4.48%+4,519Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,403 shares; 2024Q4: 234,819 shares; 2025Q1: 238,494 shares; 2025Q2: 234,446 shares; 2025Q3: 234,322 shares 234,322$10.4M3.91%-124Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,826 shares; 2024Q4: 159,326 shares; 2025Q1: 142,361 shares; 2025Q2: 146,317 shares; 2025Q3: 145,754 shares 145,754$9.98M3.74%-563Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,665 shares; 2024Q4: 48,601 shares; 2025Q1: 49,264 shares; 2025Q2: 52,191 shares; 2025Q3: 55,246 shares 55,246$5.5M2.06%+3,055Timeline
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: 9,044 shares; 2024Q4: 8,570 shares; 2025Q1: 8,242 shares; 2025Q2: 8,332 shares; 2025Q3: 8,057 shares 8,057$5.37M2.01%-275Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,335 shares; 2024Q4: 62,062 shares; 2025Q1: 63,390 shares; 2025Q2: 56,602 shares; 2025Q3: 57,934 shares 57,934$4.35M1.63%+1,332Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,403 shares; 2024Q4: 49,994 shares; 2025Q1: 56,689 shares; 2025Q2: 69,076 shares; 2025Q3: 97,817 shares 97,817$3.21M1.2%+28,741Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,211 shares; 2024Q4: 28,260 shares; 2025Q1: 28,229 shares; 2025Q2: 28,361 shares; 2025Q3: 28,406 shares 28,406$3.2M1.2%+45Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,818 shares; 2024Q4: 2,022 shares; 2025Q1: 2,125 shares; 2025Q2: 3,263 shares; 2025Q3: 5,207 shares 5,207$3.13M1.17%+1,944Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,116 shares; 2025Q1: 25,828 shares; 2025Q2: 43,482 shares; 2025Q3: 101,976 shares 101,976$2.99M1.12%+58,494Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,701 shares; 2024Q4: 16,707 shares; 2025Q1: 12,949 shares; 2025Q2: 11,722 shares; 2025Q3: 11,394 shares 11,394$2.9M1.09%-328Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,236 shares; 2024Q4: 48,897 shares; 2025Q1: 49,768 shares; 2025Q2: 48,765 shares; 2025Q3: 48,926 shares 48,926$2.85M1.07%+161Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,027 shares; 2024Q4: 40,233 shares; 2025Q1: 39,077 shares; 2025Q2: 38,086 shares; 2025Q3: 38,645 shares 38,645$2.52M0.95%+559Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,777 shares; 2024Q4: 59,777 shares; 2025Q1: 59,625 shares; 2025Q2: 58,028 shares; 2025Q3: 54,648 shares 54,648$2.49M0.93%-3,380Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,469 shares; 2024Q4: 17,056 shares; 2025Q1: 24,355 shares; 2025Q2: 32,471 shares; 2025Q3: 51,590 shares 51,590$2.49M0.93%+19,119Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,061 shares; 2024Q4: 38,148 shares; 2025Q1: 52,307 shares; 2025Q2: 52,613 shares; 2025Q3: 52,123 shares 52,123$2.39M0.89%-490Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,151 shares; 2024Q4: 9,997 shares; 2025Q1: 7,094 shares; 2025Q2: 10,339 shares; 2025Q3: 5,949 shares 5,949$2.11M0.79%-4,390Timeline
DCORDIMENSIONAL 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: 3,456 shares; 2025Q2: 3,465 shares; 2025Q3: 25,601 shares 25,601$1.84M0.69%+22,136Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,042 shares; 2024Q4: 43,928 shares; 2025Q1: 44,511 shares; 2025Q2: 53,297 shares; 2025Q3: 46,082 shares 46,082$1.77M0.66%-7,215Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,067 shares; 2024Q4: 58,414 shares; 2025Q1: 50,870 shares; 2025Q2: 47,019 shares; 2025Q3: 43,815 shares 43,815$1.74M0.65%-3,204Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,839 shares; 2024Q4: 40,981 shares; 2025Q1: 40,917 shares; 2025Q2: 40,917 shares; 2025Q3: 39,625 shares 39,625$1.71M0.64%-1,292Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,676 shares; 2024Q4: 16,282 shares; 2025Q1: 16,632 shares; 2025Q2: 16,102 shares; 2025Q3: 16,732 shares 16,732$1.49M0.56%+630Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,752 shares; 2024Q4: 46,752 shares; 2025Q1: 46,752 shares; 2025Q2: 45,395 shares; 2025Q3: 44,228 shares 44,228$1.45M0.54%-1,167Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,433 shares; 2024Q4: 31,306 shares; 2025Q1: 31,338 shares; 2025Q2: 31,319 shares; 2025Q3: 30,652 shares 30,652$1.35M0.5%-667Timeline
MSMRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,911 shares; 2024Q4: 24,628 shares; 2025Q1: 24,969 shares; 2025Q2: 37,117 shares; 2025Q3: 39,597 shares 39,597$1.34M0.5%+2,480Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,763 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,160 shares 13,160$1.33M0.5%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,843 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,307 shares 6,307$1.32M0.49%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 3,160 shares; 2025Q1: 3,149 shares; 2025Q2: 2,477 shares; 2025Q3: 2,539 shares 2,539$1.32M0.49%+62Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,212 shares 46,212$1.16M0.44%newTimeline
DUHPDIMENSIONAL 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: not reported; 2025Q3: 30,375 shares 30,375$1.15M0.43%newTimeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,925 shares; 2025Q1: 7,257 shares; 2025Q2: 10,652 shares; 2025Q3: 10,788 shares 10,788$1.14M0.43%+136Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 7,219 shares; 2025Q1: 6,689 shares; 2025Q2: 6,044 shares; 2025Q3: 6,063 shares 6,063$1.13M0.42%+19Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,574 shares; 2024Q4: 17,287 shares; 2025Q1: 16,437 shares; 2025Q2: 14,314 shares; 2025Q3: 14,314 shares 14,314$1.04M0.39%0Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,365 shares; 2024Q4: 39,279 shares; 2025Q1: 35,513 shares; 2025Q2: 26,816 shares; 2025Q3: 26,420 shares 26,420$1M0.37%-396Timeline
XLKSELECT SECTOR SPDR 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: 3,426 shares 3,426$966K0.36%newTimeline
XLISELECT SECTOR SPDR 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: 5,901 shares 5,901$910K0.34%newTimeline
SFLRINNOVATOR 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: 11,480 shares; 2025Q3: 24,870 shares 24,870$896K0.34%+13,390Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,671 shares; 2025Q1: 8,059 shares; 2025Q2: 14,767 shares; 2025Q3: 15,387 shares 15,387$880K0.33%+620Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,123 shares; 2024Q4: 5,139 shares; 2025Q1: 5,135 shares; 2025Q2: 5,098 shares; 2025Q3: 5,277 shares 5,277$820K0.31%+179Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,903 shares; 2024Q4: 25,869 shares; 2025Q1: 25,869 shares; 2025Q2: 25,869 shares; 2025Q3: 25,615 shares 25,615$793K0.3%-254Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 3,794 shares; 2025Q1: 3,821 shares; 2025Q2: 3,392 shares; 2025Q3: 3,318 shares 3,318$729K0.27%-74Timeline
DFSVDIMENSIONAL 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: not reported; 2025Q3: 22,783 shares 22,783$725K0.27%newTimeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,095 shares; 2024Q4: 13,165 shares; 2025Q1: 16,997 shares; 2025Q2: 17,330 shares; 2025Q3: 17,141 shares 17,141$692K0.26%-189Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,232 shares; 2024Q4: 17,626 shares; 2025Q1: 19,850 shares; 2025Q2: 20,008 shares; 2025Q3: 19,609 shares 19,609$690K0.26%-399Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,936 shares; 2024Q4: 15,936 shares; 2025Q1: 15,930 shares; 2025Q2: 16,451 shares; 2025Q3: 16,288 shares 16,288$670K0.25%-163Timeline
FLOTISHARES 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: 12,777 shares 12,777$653K0.24%newTimeline
DFEMDIMENSIONAL 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: 7,978 shares; 2025Q2: 7,568 shares; 2025Q3: 20,107 shares 20,107$645K0.24%+12,539Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,862 shares; 2025Q1: 15,898 shares; 2025Q2: 15,824 shares; 2025Q3: 16,100 shares 16,100$619K0.23%+276Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,032 shares; 2025Q1: 1,032 shares; 2025Q2: 1,032 shares; 2025Q3: 1,032 shares 1,032$615K0.23%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,550 shares; 2025Q1: 2,203 shares; 2025Q2: 2,178 shares; 2025Q3: 2,178 shares 2,178$608K0.23%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 830 shares; 2025Q1: 851 shares; 2025Q2: 680 shares; 2025Q3: 702 shares 702$516K0.19%+22Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 2,053 shares; 2025Q1: 2,053 shares; 2025Q2: 2,093 shares; 2025Q3: 2,088 shares 2,088$509K0.19%-5Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,574 shares; 2024Q4: 21,351 shares; 2025Q1: 21,097 shares; 2025Q2: 21,097 shares; 2025Q3: 21,142 shares 21,142$504K0.19%+45Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,629 shares; 2025Q3: 3,458 shares 3,458$504K0.19%+829Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 727 shares 727$487K0.18%+20Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,734 shares; 2025Q1: 1,726 shares; 2025Q2: 1,755 shares; 2025Q3: 1,683 shares 1,683$473K0.18%-72Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,166 shares; 2024Q4: 14,152 shares; 2025Q1: 10,726 shares; 2025Q2: 12,609 shares; 2025Q3: 11,961 shares 11,961$465K0.17%-648Timeline
ZHDGTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,243 shares; 2024Q4: 14,905 shares; 2025Q1: 18,256 shares; 2025Q2: 18,171 shares; 2025Q3: 20,171 shares 20,171$458K0.17%+2,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,812 shares; 2025Q1: 2,021 shares; 2025Q2: 1,870 shares; 2025Q3: 1,859 shares 1,859$452K0.17%-11Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: 4,499 shares; 2025Q1: 4,333 shares; 2025Q2: 4,290 shares; 2025Q3: 4,296 shares 4,296$443K0.17%+6Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,448 shares; 2024Q4: 15,448 shares; 2025Q1: 15,448 shares; 2025Q2: 15,448 shares; 2025Q3: 15,176 shares 15,176$439K0.16%-272Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,381 shares; 2025Q1: 16,381 shares; 2025Q2: 16,381 shares; 2025Q3: 16,381 shares 16,381$434K0.16%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,528 shares; 2025Q3: 12,965 shares 12,965$433K0.16%+1,437Timeline
BITBBITWISE BITCOIN 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: 6,668 shares; 2025Q2: 6,668 shares; 2025Q3: 6,668 shares 6,668$415K0.16%0Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: 13,559 shares; 2025Q1: 10,177 shares; 2025Q2: 10,177 shares; 2025Q3: 9,773 shares 9,773$401K0.15%-404Timeline
ISCFISHARES 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: 9,251 shares; 2025Q3: 9,492 shares 9,492$390K0.15%+241Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,226 shares; 2025Q1: 10,226 shares; 2025Q2: 10,226 shares; 2025Q3: 9,817 shares 9,817$380K0.14%-409Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,949 shares; 2024Q4: 21,230 shares; 2025Q1: 21,375 shares; 2025Q2: 9,749 shares; 2025Q3: 13,671 shares 13,671$373K0.14%+3,922Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,795 shares; 2024Q4: 4,972 shares; 2025Q1: 5,017 shares; 2025Q2: 5,017 shares; 2025Q3: 5,017 shares 5,017$369K0.14%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 735 shares; 2025Q1: 714 shares; 2025Q2: 735 shares; 2025Q3: 730 shares 730$367K0.14%-5Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,732 shares; 2025Q1: 9,732 shares; 2025Q2: 9,732 shares; 2025Q3: 9,732 shares 9,732$365K0.14%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,131 shares 7,131$361K0.14%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 709 shares; 2025Q1: 773 shares; 2025Q2: 795 shares; 2025Q3: 757 shares 757$337K0.13%-38Timeline
GBTCGRAYSCALE 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: 3,722 shares; 2025Q1: 3,722 shares; 2025Q2: 3,722 shares; 2025Q3: 3,722 shares 3,722$334K0.13%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,546 shares; 2025Q1: 1,435 shares; 2025Q2: 1,017 shares; 2025Q3: 1,013 shares 1,013$320K0.12%-4Timeline
KAPRINNOVATOR 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: 9,178 shares; 2025Q3: 9,178 shares 9,178$314K0.12%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 737 shares; 2025Q1: 713 shares; 2025Q2: 726 shares; 2025Q3: 715 shares 715$290K0.11%-11Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,789 shares; 2025Q1: 6,814 shares; 2025Q2: 7,533 shares; 2025Q3: 7,482 shares 7,482$287K0.11%-51Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,692 shares; 2024Q4: 7,397 shares; 2025Q1: 7,397 shares; 2025Q2: 7,397 shares; 2025Q3: 6,587 shares 6,587$283K0.11%-810Timeline
DIHPDIMENSIONAL 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: not reported; 2025Q3: 9,246 shares 9,246$281K0.11%newTimeline
XLRESELECT SECTOR SPDR 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: 6,047 shares; 2025Q3: 6,518 shares 6,518$275K0.1%+471Timeline
IAPRINNOVATOR 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: 9,103 shares; 2025Q3: 9,103 shares 9,103$274K0.1%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 899 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 806 shares 806$266K0.1%newTimeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,613 shares; 2025Q1: 7,602 shares; 2025Q2: 7,467 shares; 2025Q3: 7,467 shares 7,467$255K0.1%0Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,837 shares; 2024Q4: 15,837 shares; 2025Q1: 15,792 shares; 2025Q2: 6,739 shares; 2025Q3: 6,739 shares 6,739$252K0.09%0Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,736 shares; 2024Q4: 8,028 shares; 2025Q1: 12,094 shares; 2025Q2: 11,924 shares; 2025Q3: 7,661 shares 7,661$251K0.09%-4,263Timeline
ZFEBINNOVATOR 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: 10,048 shares; 2025Q2: 10,048 shares; 2025Q3: 10,048 shares 10,048$251K0.09%0Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 3,062 shares; 2025Q3: 3,062 shares 3,062$245K0.09%0Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: not reported; 2025Q1: 7,343 shares; 2025Q2: 7,394 shares; 2025Q3: 7,294 shares 7,294$242K0.09%-100Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,248 shares; 2025Q1: 8,834 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares 8,300$238K0.09%0Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,830 shares; 2025Q1: 9,034 shares; 2025Q2: 9,034 shares; 2025Q3: 9,034 shares 9,034$234K0.09%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,757 shares; 2025Q2: 9,819 shares; 2025Q3: 9,252 shares 9,252$226K0.08%-567Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 530 shares; 2025Q3: 530 shares 530$226K0.08%0Timeline
MUMICRON TECHNOLOGY 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: 1,326 shares 1,326$222K0.08%newTimeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,642 shares; 2024Q4: not reported; 2025Q1: 9,780 shares; 2025Q2: 10,532 shares; 2025Q3: 5,211 shares 5,211$219K0.08%-5,321Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 3,363 shares; 2025Q1: 3,373 shares; 2025Q2: 2,252 shares; 2025Q3: 2,276 shares 2,276$217K0.08%+24Timeline
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: 713 shares 713$215K0.08%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: not reported; 2025Q1: 2,848 shares; 2025Q2: not reported; 2025Q3: 2,226 shares 2,226$208K0.08%newTimeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,557 shares; 2025Q1: 5,557 shares; 2025Q2: 5,557 shares; 2025Q3: 4,914 shares 4,914$206K0.08%-643Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: not reported; 2025Q1: 1,828 shares; 2025Q2: not reported; 2025Q3: 1,838 shares 1,838$205K0.08%newTimeline
DFAIDIMENSIONAL 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: not reported; 2025Q3: 5,564 shares 5,564$202K0.08%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SHYISHARES TR12,285$1.02Mshares
USDUWISDOMTREE TR32,853$847Kshares
RSPINVESCO EXCHANGE TRADED FD T2,596$472Kshares
UJULINNOVATOR ETFS TRUST7,989$294Kshares
VNQVANGUARD INDEX FDS2,910$259Kshares
PAUGINNOVATOR ETFS TRUST5,158$209Kshares

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 0001172661-25-004324 base2025-10-17acceptance time not in the bulk data set