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WT Wealth Management

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13F filer, CIK 1780507, SCOTTSDALE, AZ

WT Wealth Management reported $347,461,667 across 139 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 38.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001780507-25-000012

Period
2025-09-30
Reported value
$347M
Holdings
139
Top 10 weight
38.36%
New
12
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USFRadded+102,391$5.15M
SCHFadded+206,900$4.82M
SGOLadded+97,584$3.59M
HEALnew+80,105$2.56M
BITBadded+32,616$2.03M

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
SCHOreduced-313,271-$7.64M
HEFAreduced-115,124-$4.53M
GLOBAL X FDSexited-235,782-$2.57M
BUFRexited-78,670-$2.5M
NKEexited-27,222-$1.93M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001780507-25-000012, largest first. % of portfolio is the value over $347,461,667, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,645 shares; 2024Q4: 1,268,681 shares; 2025Q1: 1,280,212 shares; 2025Q2: 1,284,069 shares; 2025Q3: 1,221,301 shares 1,221,301$31.4M9.04%-62,768Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,253 shares; 2024Q4: 438,424 shares; 2025Q1: 439,571 shares; 2025Q2: 371,209 shares; 2025Q3: 468,793 shares 468,793$17.3M4.96%+97,584Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,677 shares; 2024Q4: 155,945 shares; 2025Q1: 257,127 shares; 2025Q2: 256,087 shares; 2025Q3: 248,403 shares 248,403$12.6M3.63%-7,684Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,460 shares; 2024Q4: 55,042 shares; 2025Q1: 67,845 shares; 2025Q2: 67,670 shares; 2025Q3: 63,389 shares 63,389$11.8M3.4%-4,281Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,261 shares; 2024Q4: 194,249 shares; 2025Q1: 241,605 shares; 2025Q2: 235,978 shares; 2025Q3: 232,223 shares 232,223$11.2M3.22%-3,755Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,974 shares; 2024Q4: 41,257 shares; 2025Q1: 41,007 shares; 2025Q2: 44,563 shares; 2025Q3: 41,945 shares 41,945$10.7M3.07%-2,618Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,037 shares; 2024Q4: 74,886 shares; 2025Q1: 26,465 shares; 2025Q2: 96,483 shares; 2025Q3: 198,874 shares 198,874$10M2.88%+102,391Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,601 shares; 2024Q4: 23,380 shares; 2025Q1: 21,085 shares; 2025Q2: 19,411 shares; 2025Q3: 19,094 shares 19,094$9.89M2.85%-317Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,519 shares; 2024Q4: 39,869 shares; 2025Q1: 40,689 shares; 2025Q2: 42,267 shares; 2025Q3: 40,083 shares 40,083$9.76M2.81%-2,184Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,633 shares; 2024Q4: 24,335 shares; 2025Q1: 29,444 shares; 2025Q2: 28,695 shares; 2025Q3: 26,590 shares 26,590$8.68M2.5%-2,105Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,804 shares; 2024Q4: 42,795 shares; 2025Q1: 45,256 shares; 2025Q2: 44,437 shares; 2025Q3: 38,771 shares 38,771$8.51M2.45%-5,666Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,021 shares; 2024Q4: 448,013 shares; 2025Q1: 348,195 shares; 2025Q2: 338,085 shares; 2025Q3: 352,290 shares 352,290$8.13M2.34%+14,205Timeline
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: 66,359 shares; 2024Q4: 56,265 shares; 2025Q1: 129,442 shares; 2025Q2: 142,611 shares; 2025Q3: 145,994 shares 145,994$7.41M2.13%+3,383Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,829 shares; 2024Q4: 37,076 shares; 2025Q1: 46,437 shares; 2025Q2: 47,528 shares; 2025Q3: 46,252 shares 46,252$7.19M2.07%-1,276Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,104 shares; 2024Q4: 86,268 shares; 2025Q1: 153,891 shares; 2025Q2: 130,722 shares; 2025Q3: 127,917 shares 127,917$6.89M1.98%-2,805Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,647 shares; 2024Q4: 76,914 shares; 2025Q1: 81,442 shares; 2025Q2: 83,641 shares; 2025Q3: 84,570 shares 84,570$6.63M1.91%+929Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,996 shares; 2024Q4: 34,778 shares; 2025Q1: 158,647 shares; 2025Q2: 187,121 shares; 2025Q3: 190,537 shares 190,537$6.18M1.78%+3,416Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,778 shares; 2024Q4: 151,319 shares; 2025Q1: 122,952 shares; 2025Q2: 123,539 shares; 2025Q3: 128,720 shares 128,720$5.97M1.72%+5,181Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,445 shares; 2024Q4: 6,854 shares; 2025Q1: 6,221 shares; 2025Q2: 6,244 shares; 2025Q3: 7,263 shares 7,263$5.33M1.54%+1,019Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,146 shares; 2024Q4: 353,984 shares; 2025Q1: 260,230 shares; 2025Q2: 259,495 shares; 2025Q3: 211,368 shares 211,368$5.31M1.53%-48,127Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,347 shares; 2024Q4: 52,891 shares; 2025Q1: not reported; 2025Q2: 9,690 shares; 2025Q3: 216,590 shares 216,590$5.04M1.45%+206,900Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,188 shares; 2024Q4: 119,273 shares; 2025Q1: 138,854 shares; 2025Q2: 90,649 shares; 2025Q3: 113,172 shares 113,172$4.6M1.33%+22,523Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,477 shares; 2024Q4: 13,449 shares; 2025Q1: 3,341 shares; 2025Q2: 9,313 shares; 2025Q3: 10,083 shares 10,083$4.48M1.29%+770Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,763 shares; 2024Q4: 58,985 shares; 2025Q1: 86,843 shares; 2025Q2: 96,390 shares; 2025Q3: 91,970 shares 91,970$4.38M1.26%-4,420Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,908 shares; 2024Q4: 34,436 shares; 2025Q1: 68,144 shares; 2025Q2: 89,453 shares; 2025Q3: 84,214 shares 84,214$4.27M1.23%-5,239Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,036 shares; 2024Q4: 31,033 shares; 2025Q1: 27,232 shares; 2025Q2: 29,984 shares; 2025Q3: 29,055 shares 29,055$4.23M1.22%-929Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,660 shares; 2024Q4: 56,690 shares; 2025Q1: 51,692 shares; 2025Q2: 46,597 shares; 2025Q3: 45,628 shares 45,628$4.12M1.19%-969Timeline
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: 19,297 shares; 2025Q1: 23,648 shares; 2025Q2: 25,835 shares; 2025Q3: 58,451 shares 58,451$3.64M1.05%+32,616Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,920 shares; 2024Q4: 47,783 shares; 2025Q1: 57,053 shares; 2025Q2: 64,591 shares; 2025Q3: 74,610 shares 74,610$3.32M0.96%+10,019Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,420 shares; 2024Q4: 49,420 shares; 2025Q1: 47,568 shares; 2025Q2: 23,405 shares; 2025Q3: 23,051 shares 23,051$3.21M0.92%-354Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,603 shares; 2024Q4: 103,196 shares; 2025Q1: 87,388 shares; 2025Q2: 91,288 shares; 2025Q3: 93,491 shares 93,491$3.02M0.87%+2,203Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,722 shares; 2024Q4: 499,401 shares; 2025Q1: 457,302 shares; 2025Q2: 427,965 shares; 2025Q3: 114,694 shares 114,694$2.8M0.81%-313,271Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,305 shares; 2024Q4: 46,625 shares; 2025Q1: 41,966 shares; 2025Q2: 32,688 shares; 2025Q3: 26,777 shares 26,777$2.76M0.79%-5,911Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 9,727 shares; 2025Q1: 8,459 shares; 2025Q2: 7,523 shares; 2025Q3: 8,040 shares 8,040$2.74M0.79%+517Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,014 shares; 2024Q4: 70,973 shares; 2025Q1: 150,633 shares; 2025Q2: 140,679 shares; 2025Q3: 127,654 shares 127,654$2.67M0.77%-13,025Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,307 shares; 2024Q4: 5,516 shares; 2025Q1: 5,166 shares; 2025Q2: 4,568 shares; 2025Q3: 4,687 shares 4,687$2.67M0.77%+119Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,437 shares; 2024Q4: 7,771 shares; 2025Q1: 8,089 shares; 2025Q2: 8,199 shares; 2025Q3: 6,444 shares 6,444$2.61M0.75%-1,755Timeline
UNHUNITEDHEALTH GROUP 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: 7,806 shares; 2025Q3: 7,448 shares 7,448$2.57M0.74%-358Timeline
HEALGLOBAL 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: not reported; 2025Q3: 80,105 shares 80,105$2.56M0.74%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 3,438 shares; 2025Q1: 3,311 shares; 2025Q2: 2,654 shares; 2025Q3: 2,126 shares 2,126$2.55M0.73%-528Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,783 shares; 2024Q4: 44,065 shares; 2025Q1: 45,989 shares; 2025Q2: 43,916 shares; 2025Q3: 57,153 shares 57,153$2.51M0.72%+13,237Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: 4,965 shares; 2025Q1: 3,286 shares; 2025Q2: 3,146 shares; 2025Q3: 3,599 shares 3,599$2.51M0.72%+453Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 3,000 shares; 2025Q1: 2,872 shares; 2025Q2: 2,720 shares; 2025Q3: 2,704 shares 2,704$2.5M0.72%-16Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,693 shares; 2024Q4: 30,340 shares; 2025Q1: 33,025 shares; 2025Q2: 33,599 shares; 2025Q3: 34,005 shares 34,005$2.5M0.72%+406Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,835 shares; 2024Q4: 11,414 shares; 2025Q1: 8,964 shares; 2025Q2: 10,135 shares; 2025Q3: 11,224 shares 11,224$2.48M0.71%+1,089Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,407 shares; 2024Q4: 8,739 shares; 2025Q1: 7,229 shares; 2025Q2: 7,644 shares; 2025Q3: 10,038 shares 10,038$2.4M0.69%+2,394Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,419 shares; 2024Q4: 51,951 shares; 2025Q1: 36,298 shares; 2025Q2: 40,957 shares; 2025Q3: 34,623 shares 34,623$2.34M0.67%-6,334Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,065 shares; 2024Q4: 88,222 shares; 2025Q1: 48,352 shares; 2025Q2: 39,355 shares; 2025Q3: 40,501 shares 40,501$2.01M0.58%+1,146Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,803 shares; 2024Q4: 24,565 shares; 2025Q1: 24,339 shares; 2025Q2: 20,963 shares; 2025Q3: 20,078 shares 20,078$1.97M0.57%-885Timeline
QSIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,378 shares; 2024Q4: 50,341 shares; 2025Q1: 40,313 shares; 2025Q2: 39,202 shares; 2025Q3: 40,007 shares 40,007$1.96M0.56%+805Timeline
TJXTJX COS INC NEWQuarterly 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: 12,890 shares; 2025Q3: 13,268 shares 13,268$1.92M0.55%+378Timeline
EBAYEBAY INC.Quarterly 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: 24,468 shares; 2025Q3: 19,943 shares 19,943$1.81M0.52%-4,525Timeline
EFXEQUIFAX 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: 6,311 shares; 2025Q3: 6,890 shares 6,890$1.77M0.51%+579Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly 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: 10,728 shares 10,728$1.75M0.5%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 4,455 shares; 2025Q1: 3,778 shares; 2025Q2: 2,584 shares; 2025Q3: 2,895 shares 2,895$1.74M0.5%+311Timeline
OEFISHARES 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: 5,345 shares; 2025Q2: 4,331 shares; 2025Q3: 4,620 shares 4,620$1.54M0.44%+289Timeline
QGROAMERICAN CENTY 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: 15,426 shares; 2025Q2: 12,189 shares; 2025Q3: 13,210 shares 13,210$1.51M0.43%+1,021Timeline
QDEFFLEXSHARES 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: 19,796 shares; 2025Q2: 17,189 shares; 2025Q3: 18,600 shares 18,600$1.49M0.43%+1,411Timeline
ZZILLOW GROUP 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: 18,920 shares 18,920$1.46M0.42%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,098 shares; 2024Q4: 6,878 shares; 2025Q1: 7,502 shares; 2025Q2: 6,962 shares; 2025Q3: 7,261 shares 7,261$1.41M0.41%+299Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,786 shares 38,786$1.41M0.41%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,769 shares; 2024Q4: 13,508 shares; 2025Q1: 18,800 shares; 2025Q2: 16,787 shares; 2025Q3: 17,838 shares 17,838$1.36M0.39%+1,051Timeline
MAGSLISTED FDS 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: 12,888 shares; 2025Q2: 19,231 shares; 2025Q3: 19,463 shares 19,463$1.26M0.36%+232Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,441 shares; 2024Q4: 25,728 shares; 2025Q1: 12,343 shares; 2025Q2: 25,142 shares; 2025Q3: 12,745 shares 12,745$1.21M0.35%-12,397Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,576 shares; 2024Q4: 36,666 shares; 2025Q1: 105,656 shares; 2025Q2: 23,295 shares; 2025Q3: 45,007 shares 45,007$1.15M0.33%+21,712Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,639 shares; 2024Q4: 55,439 shares; 2025Q1: 53,376 shares; 2025Q2: 51,855 shares; 2025Q3: 51,113 shares 51,113$1.04M0.3%-742Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 2,415 shares; 2025Q1: 2,616 shares; 2025Q2: 2,758 shares; 2025Q3: 2,907 shares 2,907$1.03M0.3%+149Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,362 shares; 2025Q1: 13,303 shares; 2025Q2: 17,042 shares; 2025Q3: 17,116 shares 17,116$1.02M0.29%+74Timeline
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: 3,486 shares; 2025Q1: 5,453 shares; 2025Q2: 6,194 shares; 2025Q3: 7,424 shares 7,424$1.01M0.29%+1,230Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,470 shares; 2025Q1: 1,533 shares; 2025Q2: 1,468 shares; 2025Q3: 1,465 shares 1,465$981K0.28%-3Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,050 shares; 2025Q1: 15,850 shares; 2025Q2: 15,850 shares; 2025Q3: 18,053 shares 18,053$865K0.25%+2,203Timeline
SLXVANECK 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: 10,920 shares; 2025Q3: 11,679 shares 11,679$846K0.24%+759Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 3,357 shares; 2025Q1: 3,357 shares; 2025Q2: 3,357 shares; 2025Q3: 3,357 shares 3,357$844K0.24%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,956 shares; 2024Q4: 3,846 shares; 2025Q1: 3,611 shares; 2025Q2: 2,976 shares; 2025Q3: 3,178 shares 3,178$762K0.22%+202Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,460 shares; 2025Q1: 3,481 shares; 2025Q2: 3,476 shares; 2025Q3: 3,846 shares 3,846$753K0.22%+370Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,828 shares; 2024Q4: 18,683 shares; 2025Q1: 20,634 shares; 2025Q2: 21,961 shares; 2025Q3: 34,375 shares 34,375$741K0.21%+12,414Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,345 shares; 2024Q4: 21,862 shares; 2025Q1: 32,056 shares; 2025Q2: 41,453 shares; 2025Q3: 34,757 shares 34,757$714K0.21%-6,696Timeline
PPLTABRDN PLATINUM 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: 4,887 shares 4,887$698K0.2%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: 8,024 shares; 2025Q1: 7,347 shares; 2025Q2: 7,644 shares; 2025Q3: 7,437 shares 7,437$691K0.2%-207Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,772 shares; 2024Q4: 38,923 shares; 2025Q1: 41,890 shares; 2025Q2: 45,594 shares; 2025Q3: 39,969 shares 39,969$686K0.2%-5,625Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,878 shares; 2024Q4: 17,107 shares; 2025Q1: 23,682 shares; 2025Q2: 29,028 shares; 2025Q3: 25,368 shares 25,368$679K0.2%-3,660Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 815 shares; 2025Q1: 815 shares; 2025Q2: 833 shares; 2025Q3: 834 shares 834$644K0.19%+1Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,273 shares; 2024Q4: 29,081 shares; 2025Q1: 31,310 shares; 2025Q2: 42,713 shares; 2025Q3: 37,030 shares 37,030$632K0.18%-5,683Timeline
AIQGLOBAL 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: 11,051 shares; 2025Q2: 11,037 shares; 2025Q3: 12,190 shares 12,190$602K0.17%+1,153Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: 8,760 shares; 2025Q1: 8,462 shares; 2025Q2: 8,628 shares; 2025Q3: 8,675 shares 8,675$594K0.17%+47Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,799 shares; 2025Q1: 1,794 shares; 2025Q2: 1,909 shares; 2025Q3: 1,804 shares 1,804$569K0.16%-105Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,014 shares; 2024Q4: 5,014 shares; 2025Q1: 4,704 shares; 2025Q2: 4,704 shares; 2025Q3: 4,704 shares 4,704$568K0.16%0Timeline
SDCIUSCF 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: 22,851 shares; 2025Q3: 23,524 shares 23,524$541K0.16%+673Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,001 shares; 2024Q4: 26,310 shares; 2025Q1: 4,445 shares; 2025Q2: 4,158 shares; 2025Q3: 3,978 shares 3,978$533K0.15%-180Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259 shares; 2024Q4: 2,009 shares; 2025Q1: 1,861 shares; 2025Q2: 1,861 shares; 2025Q3: 1,861 shares 1,861$525K0.15%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,009 shares; 2024Q4: 15,374 shares; 2025Q1: 17,069 shares; 2025Q2: 17,806 shares; 2025Q3: 18,794 shares 18,794$506K0.15%+988Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,674 shares; 2024Q4: 8,659 shares; 2025Q1: 9,499 shares; 2025Q2: 10,015 shares; 2025Q3: 10,750 shares 10,750$505K0.15%+735Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 814 shares; 2025Q3: 649 shares 649$495K0.14%-165Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,229 shares; 2024Q4: 7,015 shares; 2025Q1: 6,686 shares; 2025Q2: 4,596 shares; 2025Q3: 4,111 shares 4,111$487K0.14%-485Timeline
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: 3,320 shares; 2025Q1: 2,947 shares; 2025Q2: 2,828 shares; 2025Q3: 2,448 shares 2,448$447K0.13%-380Timeline
SRVRPACER FDS 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: 9,605 shares; 2025Q3: 13,827 shares 13,827$438K0.13%+4,222Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,135 shares; 2024Q4: not reported; 2025Q1: 8,461 shares; 2025Q2: 9,344 shares; 2025Q3: 9,459 shares 9,459$401K0.12%+115Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,741 shares; 2025Q3: 3,735 shares 3,735$376K0.11%-6Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,494 shares; 2024Q4: 34,268 shares; 2025Q1: 36,029 shares; 2025Q2: 30,449 shares; 2025Q3: 17,622 shares 17,622$357K0.1%-12,827Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,312 shares; 2024Q4: 9,322 shares; 2025Q1: 8,276 shares; 2025Q2: 10,264 shares; 2025Q3: 8,146 shares 8,146$354K0.1%-2,118Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 3,502 shares; 2025Q1: 2,709 shares; 2025Q2: 3,084 shares; 2025Q3: 3,000 shares 3,000$338K0.1%-84Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,152 shares; 2024Q4: 13,435 shares; 2025Q1: 15,760 shares; 2025Q2: 16,465 shares; 2025Q3: 6,591 shares 6,591$331K0.1%-9,874Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 923 shares; 2025Q1: 923 shares; 2025Q2: 923 shares; 2025Q3: 923 shares 923$307K0.09%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$303K0.09%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,065 shares; 2025Q1: not reported; 2025Q2: 1,256 shares; 2025Q3: 1,034 shares 1,034$289K0.08%-222Timeline
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: 2,109 shares; 2025Q3: 1,649 shares 1,649$276K0.08%-460Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,080 shares; 2025Q1: 6,080 shares; 2025Q2: 6,080 shares; 2025Q3: 6,080 shares 6,080$274K0.08%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,047 shares; 2025Q1: 887 shares; 2025Q2: 897 shares; 2025Q3: 963 shares 963$272K0.08%+66Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,703 shares; 2024Q4: 123,629 shares; 2025Q1: 124,280 shares; 2025Q2: 121,913 shares; 2025Q3: 6,789 shares 6,789$267K0.08%-115,124Timeline
MELIMERCADOLIBRE 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: 114 shares; 2025Q2: 114 shares; 2025Q3: 114 shares 114$266K0.08%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: 1,020 shares; 2025Q1: not reported; 2025Q2: 1,180 shares; 2025Q3: 796 shares 796$263K0.08%-384Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 593 shares; 2025Q1: 611 shares; 2025Q2: 611 shares; 2025Q3: 534 shares 534$262K0.08%-77Timeline
HOODROBINHOOD MKTS 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: 1,828 shares 1,828$262K0.08%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$261K0.08%0Timeline
NEMNEWMONT 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: not reported; 2025Q3: 3,063 shares 3,063$258K0.07%newTimeline
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: not reported; 2025Q2: 1,748 shares; 2025Q3: 1,586 shares 1,586$257K0.07%-162Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares 850$255K0.07%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,617 shares; 2025Q1: 11,884 shares; 2025Q2: 12,580 shares; 2025Q3: 7,438 shares 7,438$255K0.07%-5,142Timeline
XCCCBONDBLOXX 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: 6,482 shares; 2025Q2: 7,019 shares; 2025Q3: 6,482 shares 6,482$254K0.07%-537Timeline
ORCLORACLE 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: 1,199 shares; 2025Q3: 899 shares 899$253K0.07%-300Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,463 shares; 2025Q1: 22,089 shares; 2025Q2: 23,411 shares; 2025Q3: 12,981 shares 12,981$247K0.07%-10,430Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,300 shares; 2025Q1: not reported; 2025Q2: 17,777 shares; 2025Q3: 4,876 shares 4,876$244K0.07%-12,901Timeline
WFCWELLS FARGO & COQuarterly 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: 3,276 shares; 2025Q2: 3,582 shares; 2025Q3: 2,882 shares 2,882$242K0.07%-700Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly 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: 2,450 shares; 2025Q3: 2,450 shares 2,450$242K0.07%0Timeline
PANWPALO ALTO NETWORKS 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: 1,100 shares; 2025Q3: 1,182 shares 1,182$241K0.07%+82Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 842 shares; 2025Q1: 842 shares; 2025Q2: 842 shares; 2025Q3: 842 shares 842$238K0.07%0Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,132 shares; 2024Q4: 20,031 shares; 2025Q1: 16,346 shares; 2025Q2: 10,167 shares; 2025Q3: 4,517 shares 4,517$228K0.07%-5,650Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,021 shares; 2025Q1: 12,126 shares; 2025Q2: 15,269 shares; 2025Q3: 12,458 shares 12,458$227K0.07%-2,811Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,226 shares 1,226$227K0.07%newTimeline
PWRQUANTA SVCS 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: 539 shares 539$223K0.06%newTimeline
AIC3 AI 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: 12,799 shares 12,799$222K0.06%newTimeline
NRGNRG ENERGY 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: 1,411 shares; 2025Q3: 1,361 shares 1,361$220K0.06%-50Timeline
CEGCONSTELLATION ENERGY 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: 725 shares; 2025Q3: 654 shares 654$215K0.06%-71Timeline
RDDTREDDIT 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: 928 shares 928$213K0.06%newTimeline
ANETARISTA NETWORKS 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: 1,458 shares 1,458$212K0.06%newTimeline
MNDYMONDAY COM LTDQuarterly 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: 750 shares; 2025Q3: 1,068 shares 1,068$207K0.06%+318Timeline
VSTVISTRA 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: 1,209 shares; 2025Q3: 1,034 shares 1,034$203K0.06%-175Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,677 shares; 2024Q4: 28,873 shares; 2025Q1: 27,119 shares; 2025Q2: 15,215 shares; 2025Q3: 15,504 shares 15,504$79.9K0.02%+289Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares 10,100$26.8K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GLOBAL X FDSGLOBAL X FDS235,782$2.57Mshares
BUFRFIRST TR EXCHNG TRADED FD VI78,670$2.5Mshares
NKENIKE INC27,222$1.93Mshares
MCDMCDONALDS CORP5,751$1.68Mshares
ADBEADOBE INC4,219$1.63Mshares
DOCUDOCUSIGN INC20,734$1.61Mshares
CTASIMPLIFY EXCHANGE TRADED FUN28,615$765Kshares
FEBMFIRST TR EXCHNG TRADED FD VI15,949$467Kshares
SEPMFIRST TR EXCHNG TRADED FD VI11,255$347Kshares
COINCOINBASE GLOBAL INC719$252Kshares
DBEFDBX ETF TR5,605$245Kshares
FICOFAIR ISAAC CORP127$232Kshares
SNOWSNOWFLAKE INC988$221Kshares
NOWSERVICENOW INC207$213Kshares
FEFIRSTENERGY CORP5,272$212Kshares
HYHGPROSHARES TR3,148$204Kshares
STXEEA SERIES TRUST6,519$202Kshares
DJUNFIRST TR EXCHNG TRADED FD VI4,443$200Kshares
PHKPIMCO HIGH INCOME FD20,893$100Kshares
XJQCXNUVEEN CR STRATEGIES INCOME15,488$83.5Kshares

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 0001780507-25-000012 base2025-10-22acceptance time not in the bulk data set