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WPWealth LLP

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13F filer, CIK 1950118, FORT WORTH, TX

WPWealth LLP reported $611,832,494 across 94 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 77.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001950118-25-000005

Period
2025-09-30
Reported value
$612M
Holdings
94
Top 10 weight
77.85%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAUadded+161,915$7.41M
DFGPadded+101,958$5.67M
DUHPadded+108,922$4.11M
DFCFadded+75,590$3.23M
DFICadded+90,817$2.98M

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
DFLVreduced-87,308-$2.87M
DFATreduced-23,853-$1.39M
PMAYreduced-29,429-$1.14M
TWLOexited-3,701-$460K
RSPexited-1,500-$273K

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 0001950118-25-000005, largest first. % of portfolio is the value over $611,832,494, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662,187 shares; 2024Q4: 2,774,923 shares; 2025Q1: 2,821,454 shares; 2025Q2: 1,887,341 shares; 2025Q3: 1,962,931 shares 1,962,931$83.9M13.72%+75,590Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283,287 shares; 2024Q4: 2,426,914 shares; 2025Q1: 2,457,368 shares; 2025Q2: 2,442,369 shares; 2025Q3: 2,533,186 shares 2,533,186$83.1M13.58%+90,817Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,376 shares; 2024Q4: 1,225,369 shares; 2025Q1: 1,286,618 shares; 2025Q2: 1,478,538 shares; 2025Q3: 1,640,453 shares 1,640,453$75.1M12.27%+161,915Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,558 shares; 2025Q1: 75,140 shares; 2025Q2: 845,674 shares; 2025Q3: 947,632 shares 947,632$52.7M8.61%+101,958Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,752 shares; 2024Q4: 1,049,444 shares; 2025Q1: 1,069,282 shares; 2025Q2: 1,024,444 shares; 2025Q3: 1,085,636 shares 1,085,636$52.3M8.55%+61,192Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,038 shares; 2024Q4: 1,550,210 shares; 2025Q1: 1,501,248 shares; 2025Q2: 1,136,750 shares; 2025Q3: 1,049,442 shares 1,049,442$34.5M5.64%-87,308Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,674 shares; 2024Q4: 852,842 shares; 2025Q1: 862,166 shares; 2025Q2: 840,480 shares; 2025Q3: 868,620 shares 868,620$27.4M4.48%+28,140Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,336 shares; 2024Q4: 320,832 shares; 2025Q1: 341,669 shares; 2025Q2: 484,180 shares; 2025Q3: 536,318 shares 536,318$24M3.92%+52,138Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,280 shares; 2024Q4: 706,910 shares; 2025Q1: 759,901 shares; 2025Q2: 811,791 shares; 2025Q3: 868,907 shares 868,907$23.7M3.88%+57,116Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,986 shares; 2024Q4: 487,367 shares; 2025Q1: 476,764 shares; 2025Q2: 361,668 shares; 2025Q3: 337,815 shares 337,815$19.7M3.21%-23,853Timeline
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: 55,225 shares; 2025Q2: 407,824 shares; 2025Q3: 516,746 shares 516,746$19.5M3.19%+108,922Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,582 shares; 2024Q4: 17,571 shares; 2025Q1: 33,657 shares; 2025Q2: 170,511 shares; 2025Q3: 209,962 shares 209,962$14.4M2.35%+39,451Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,081 shares; 2024Q4: 25,482 shares; 2025Q1: 25,564 shares; 2025Q2: 25,924 shares; 2025Q3: 25,748 shares 25,748$6.56M1.07%-176Timeline
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: 9,204 shares; 2024Q4: 9,118 shares; 2025Q1: 9,107 shares; 2025Q2: 9,069 shares; 2025Q3: 9,009 shares 9,009$6M0.98%-60Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,921 shares; 2024Q4: 143,474 shares; 2025Q1: 112,483 shares; 2025Q2: 112,483 shares; 2025Q3: 129,315 shares 129,315$5.57M0.91%+16,832Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,893 shares; 2024Q4: 136,305 shares; 2025Q1: 136,555 shares; 2025Q2: 140,000 shares; 2025Q3: 139,865 shares 139,865$5.39M0.88%-135Timeline
PMAYINNOVATOR 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: 153,864 shares; 2025Q3: 124,435 shares 124,435$4.84M0.79%-29,429Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,964 shares; 2024Q4: 107,573 shares; 2025Q1: 108,696 shares; 2025Q2: 108,696 shares; 2025Q3: 106,859 shares 106,859$3.76M0.61%-1,837Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,632 shares; 2024Q4: 107,396 shares; 2025Q1: 107,652 shares; 2025Q2: 108,419 shares; 2025Q3: 110,379 shares 110,379$3.46M0.57%+1,960Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,783 shares; 2024Q4: 39,645 shares; 2025Q1: 74,276 shares; 2025Q2: 91,071 shares; 2025Q3: 86,675 shares 86,675$3.32M0.54%-4,396Timeline
IFEBINNOVATOR 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: 102,772 shares; 2025Q2: 102,772 shares; 2025Q3: 102,772 shares 102,772$3.02M0.49%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,045 shares; 2024Q4: 9,042 shares; 2025Q1: 9,030 shares; 2025Q2: 9,029 shares; 2025Q3: 9,036 shares 9,036$2.97M0.48%+7Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,385 shares; 2024Q4: 7,014 shares; 2025Q1: 5,702 shares; 2025Q2: 5,683 shares; 2025Q3: 5,724 shares 5,724$2.88M0.47%+41Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,980 shares; 2024Q4: 12,013 shares; 2025Q1: 12,258 shares; 2025Q2: 12,406 shares; 2025Q3: 12,867 shares 12,867$2.4M0.39%+461Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,701 shares; 2024Q4: 69,031 shares; 2025Q1: 68,476 shares; 2025Q2: 66,735 shares; 2025Q3: 66,735 shares 66,735$2.28M0.37%0Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,297 shares; 2024Q4: 14,790 shares; 2025Q1: 84,989 shares; 2025Q2: 53,104 shares; 2025Q3: 49,924 shares 49,924$2.19M0.36%-3,180Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,948 shares; 2024Q4: 17,603 shares; 2025Q1: 17,603 shares; 2025Q2: 41,046 shares; 2025Q3: 41,041 shares 41,041$1.87M0.31%-5Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,779 shares; 2024Q4: 32,779 shares; 2025Q1: 47,216 shares; 2025Q2: 56,951 shares; 2025Q3: 56,951 shares 56,951$1.71M0.28%0Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,094 shares; 2024Q4: 41,444 shares; 2025Q1: 41,444 shares; 2025Q2: 39,957 shares; 2025Q3: 39,686 shares 39,686$1.51M0.25%-271Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,715 shares; 2024Q4: 9,765 shares; 2025Q1: 8,041 shares; 2025Q2: 20,148 shares; 2025Q3: 19,946 shares 19,946$1.43M0.23%-202Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,651 shares; 2024Q4: 10,672 shares; 2025Q1: 36,793 shares; 2025Q2: 49,170 shares; 2025Q3: 49,183 shares 49,183$1.43M0.23%+13Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 2,527 shares; 2025Q1: 2,640 shares; 2025Q2: 2,701 shares; 2025Q3: 2,719 shares 2,719$1.41M0.23%+18Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,053 shares; 2024Q4: 6,321 shares; 2025Q1: 6,582 shares; 2025Q2: 6,599 shares; 2025Q3: 6,278 shares 6,278$1.38M0.23%-321Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,040 shares; 2024Q4: 20,475 shares; 2025Q1: 28,853 shares; 2025Q2: 28,863 shares; 2025Q3: 30,653 shares 30,653$1.3M0.21%+1,790Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,414 shares; 2024Q4: 30,027 shares; 2025Q1: 32,159 shares; 2025Q2: 40,876 shares; 2025Q3: 40,947 shares 40,947$1.3M0.21%+71Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,111 shares; 2024Q4: 109,264 shares; 2025Q1: 109,264 shares; 2025Q2: 30,176 shares; 2025Q3: 30,176 shares 30,176$1.24M0.2%0Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,056 shares; 2025Q1: 17,519 shares; 2025Q2: 16,590 shares; 2025Q3: 16,590 shares 16,590$1.21M0.2%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,372 shares; 2024Q4: 61,199 shares; 2025Q1: 61,105 shares; 2025Q2: 49,343 shares; 2025Q3: 49,924 shares 49,924$1.19M0.19%+581Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,202 shares; 2024Q4: 19,517 shares; 2025Q1: 19,085 shares; 2025Q2: 21,030 shares; 2025Q3: 24,320 shares 24,320$1.17M0.19%+3,290Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 3,151 shares; 2025Q1: 3,179 shares; 2025Q2: 3,179 shares; 2025Q3: 3,279 shares 3,279$1.17M0.19%+100Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,502 shares; 2024Q4: 26,984 shares; 2025Q1: 33,397 shares; 2025Q2: 33,397 shares; 2025Q3: 34,133 shares 34,133$1.13M0.19%+736Timeline
IMAYINNOVATOR 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: 37,314 shares; 2025Q3: 37,355 shares 37,355$1.08M0.18%+41Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,219 shares; 2025Q3: 30,318 shares 30,318$995K0.16%+3,099Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,110 shares; 2024Q4: 29,009 shares; 2025Q1: 21,811 shares; 2025Q2: 7,487 shares; 2025Q3: 22,859 shares 22,859$982K0.16%+15,372Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,105 shares; 2024Q4: 9,201 shares; 2025Q1: 8,527 shares; 2025Q2: 8,570 shares; 2025Q3: 8,653 shares 8,653$976K0.16%+83Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,555 shares; 2024Q4: 33,424 shares; 2025Q1: 33,424 shares; 2025Q2: 34,099 shares; 2025Q3: 34,099 shares 34,099$968K0.16%0Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,546 shares; 2024Q4: 49,915 shares; 2025Q1: 49,915 shares; 2025Q2: 23,293 shares; 2025Q3: 23,293 shares 23,293$956K0.16%0Timeline
BMAYINNOVATOR 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: 26,847 shares; 2025Q3: 20,697 shares 20,697$907K0.15%-6,150Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,556 shares; 2024Q4: 46,689 shares; 2025Q1: 26,235 shares; 2025Q2: 24,242 shares; 2025Q3: 25,768 shares 25,768$801K0.13%+1,526Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,137 shares; 2024Q4: 20,137 shares; 2025Q1: 19,893 shares; 2025Q2: 18,467 shares; 2025Q3: 18,467 shares 18,467$726K0.12%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,142 shares; 2025Q1: 1,251 shares; 2025Q2: 1,464 shares; 2025Q3: 1,207 shares 1,207$725K0.12%-257Timeline
CAICARIS LIFE SCIENCES 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: 23,036 shares 23,036$697K0.11%newTimeline
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: 26,407 shares; 2025Q2: 26,407 shares; 2025Q3: 26,407 shares 26,407$659K0.11%0Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,918 shares; 2024Q4: 33,918 shares; 2025Q1: 33,918 shares; 2025Q2: 14,137 shares; 2025Q3: 14,137 shares 14,137$647K0.11%0Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,193 shares; 2024Q4: 15,320 shares; 2025Q1: 15,320 shares; 2025Q2: 15,320 shares; 2025Q3: 15,320 shares 15,320$644K0.11%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,077 shares; 2024Q4: 12,107 shares; 2025Q1: 15,777 shares; 2025Q2: 14,943 shares; 2025Q3: 15,497 shares 15,497$635K0.1%+554Timeline
BAPRINNOVATOR 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: 12,861 shares; 2025Q2: 12,861 shares; 2025Q3: 12,861 shares 12,861$603K0.1%0Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,559 shares; 2024Q4: 10,631 shares; 2025Q1: 11,733 shares; 2025Q2: 11,135 shares; 2025Q3: 11,135 shares 11,135$593K0.1%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 4,610 shares; 2025Q1: 4,610 shares; 2025Q2: 4,610 shares; 2025Q3: 4,610 shares 4,610$553K0.09%0Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,235 shares; 2024Q4: 15,601 shares; 2025Q1: 15,601 shares; 2025Q2: 17,941 shares; 2025Q3: 18,871 shares 18,871$546K0.09%+930Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 1,320 shares; 2025Q1: 1,312 shares; 2025Q2: 1,084 shares; 2025Q3: 1,082 shares 1,082$540K0.09%-2Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 2,049 shares; 2025Q1: 2,017 shares; 2025Q2: 2,013 shares; 2025Q3: 2,388 shares 2,388$503K0.08%+375Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 3,947 shares; 2025Q1: 3,947 shares; 2025Q2: 3,947 shares; 2025Q3: 3,947 shares 3,947$497K0.08%0Timeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,335 shares; 2024Q4: 17,335 shares; 2025Q1: 17,335 shares; 2025Q2: 17,335 shares; 2025Q3: 17,054 shares 17,054$494K0.08%-281Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 4,783 shares; 2025Q1: 4,757 shares; 2025Q2: 4,785 shares; 2025Q3: 4,769 shares 4,769$491K0.08%-16Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,794 shares; 2024Q4: 13,385 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,461 shares 9,461$458K0.07%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,511 shares; 2025Q3: 2,857 shares 2,857$444K0.07%+346Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 611 shares; 2025Q1: 609 shares; 2025Q2: 613 shares; 2025Q3: 613 shares 613$440K0.07%0Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,185 shares; 2024Q4: 7,856 shares; 2025Q1: 8,366 shares; 2025Q2: 8,093 shares; 2025Q3: 8,093 shares 8,093$418K0.07%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,246 shares; 2025Q1: 1,220 shares; 2025Q2: 1,195 shares; 2025Q3: 1,230 shares 1,230$406K0.07%+35Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,412 shares; 2025Q1: 15,714 shares; 2025Q2: 10,194 shares; 2025Q3: 10,194 shares 10,194$405K0.07%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 716 shares; 2025Q1: 649 shares; 2025Q2: 642 shares; 2025Q3: 637 shares 637$401K0.07%-5Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,448 shares 12,448$397K0.06%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 1,423 shares; 2025Q1: 1,414 shares; 2025Q2: 1,488 shares; 2025Q3: 1,582 shares 1,582$385K0.06%+94Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 823 shares 823$366K0.06%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,994 shares; 2025Q1: 1,253 shares; 2025Q2: 1,196 shares; 2025Q3: 1,147 shares 1,147$362K0.06%-49Timeline
AMDADVANCED MICRO DEVICES 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: 5,028 shares; 2025Q2: 2,074 shares; 2025Q3: 2,193 shares 2,193$355K0.06%+119Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,397 shares; 2024Q4: 32,397 shares; 2025Q1: 32,397 shares; 2025Q2: 32,397 shares; 2025Q3: 32,397 shares 32,397$346K0.06%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,774 shares; 2025Q1: 1,769 shares; 2025Q2: 1,805 shares; 2025Q3: 1,297 shares 1,297$316K0.05%-508Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: 424 shares; 2025Q1: 411 shares; 2025Q2: 403 shares; 2025Q3: 427 shares 427$314K0.05%+24Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,680 shares; 2024Q4: 11,680 shares; 2025Q1: 11,680 shares; 2025Q2: 11,680 shares; 2025Q3: 11,680 shares 11,680$309K0.05%0Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 7,520 shares; 2025Q3: 7,520 shares 7,520$289K0.05%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 7,810 shares; 2025Q1: 7,810 shares; 2025Q2: 7,810 shares; 2025Q3: 9,186 shares 9,186$287K0.05%+1,376Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,335 shares; 2025Q1: 3,335 shares; 2025Q2: 3,035 shares; 2025Q3: 3,035 shares 3,035$270K0.04%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 280 shares; 2025Q1: 280 shares; 2025Q2: 281 shares; 2025Q3: 280 shares 280$261K0.04%-1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 384 shares; 2025Q1: not reported; 2025Q2: 416 shares; 2025Q3: 421 shares 421$258K0.04%+5Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,241 shares; 2024Q4: 11,241 shares; 2025Q1: 11,241 shares; 2025Q2: 11,241 shares; 2025Q3: 11,241 shares 11,241$253K0.04%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,477 shares; 2025Q1: 1,472 shares; 2025Q2: 1,471 shares; 2025Q3: 1,469 shares 1,469$246K0.04%-2Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,930 shares; 2024Q4: 6,244 shares; 2025Q1: 6,244 shares; 2025Q2: 4,679 shares; 2025Q3: 3,660 shares 3,660$239K0.04%-1,019Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,372 shares; 2025Q1: 8,372 shares; 2025Q2: 8,372 shares; 2025Q3: 8,372 shares 8,372$223K0.04%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,054 shares; 2025Q1: 1,033 shares; 2025Q2: 1,030 shares; 2025Q3: 1,029 shares 1,029$222K0.04%-1Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,244 shares; 2025Q1: 1,216 shares; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares 1,191$219K0.04%0Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,893 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,778 shares 4,778$208K0.03%newTimeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,057 shares 6,057$202K0.03%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TWLOTWILIO INC3,701$460Kshares
RSPINVESCO EXCHANGE TRADED FD T1,500$273Kshares

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 0001950118-25-000005 base2025-11-12acceptance time not in the bulk data set