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Yeomans Consulting Group, Inc.

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13F filer, CIK 2014739, Marietta, GA

Yeomans Consulting Group, Inc. reported $242,015,258 across 100 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-21. Its ten largest share positions make up 54.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000898

Period
2025-06-30
Reported value
$242M
Holdings
100
Top 10 weight
54.26%
New
43
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IYRnew+122,620$11.7M
EFAnew+119,130$10.6M
EFVnew+151,704$9.65M
VVnew+28,149$8.02M
MTUMnew+33,399$7.91M

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
IVWexited-204,453-$19M
SPYreduced-24,652-$15.2M
VUGreduced-29,429-$12.8M
VXFexited-64,190-$11.1M
DIAreduced-17,626-$7.84M

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, Q2 2025

Share positions as resolved from 13F-HR 0001667731-25-000898, largest first. % of portfolio is the value over $242,015,258, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 212,383 shares; 2024Q2: 252,302 shares; 2024Q3: 429,190 shares; 2024Q4: 425,357 shares; 2025Q1: 398,706 shares; 2025Q2: 371,971 shares 371,971$23.4M9.67%-26,735Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,377 shares; 2024Q2: 2,347 shares; 2024Q3: 2,433 shares; 2024Q4: 2,529 shares; 2025Q1: 55,350 shares; 2025Q2: 30,698 shares 30,698$19M7.83%-24,652Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 256,235 shares; 2024Q4: 236,744 shares; 2025Q1: 239,364 shares; 2025Q2: 173,252 shares 173,252$13.3M5.51%-66,112Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,114 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,438 shares; 2025Q2: 28,812 shares 28,812$12.8M5.3%-17,626Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 358,662 shares; 2025Q2: 345,853 shares 345,853$12.1M4.99%-12,809Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,855 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,620 shares 122,620$11.7M4.84%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,184 shares; 2024Q2: 45,958 shares; 2024Q3: 42,089 shares; 2024Q4: 35,096 shares; 2025Q1: 27,610 shares; 2025Q2: 19,568 shares 19,568$10.7M4.42%-8,042Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,130 shares 119,130$10.6M4.39%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,430 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,704 shares 151,704$9.65M3.99%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,149 shares 28,149$8.02M3.32%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100,971 shares; 2024Q2: 94,120 shares; 2024Q3: 81,828 shares; 2024Q4: 87,017 shares; 2025Q1: not reported; 2025Q2: 33,399 shares 33,399$7.91M3.27%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,391 shares 136,391$6.93M2.86%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,430 shares; 2024Q2: 76,419 shares; 2024Q3: 112,517 shares; 2024Q4: 76,586 shares; 2025Q1: 80,103 shares; 2025Q2: 81,473 shares 81,473$6.87M2.84%+1,370Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 730,619 shares; 2024Q2: 1,044,549 shares; 2024Q3: 641,728 shares; 2024Q4: 606,645 shares; 2025Q1: 623,333 shares; 2025Q2: 321,232 shares 321,232$6.72M2.78%-302,101Timeline
IGBHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 557,213 shares; 2024Q2: 1,044,396 shares; 2024Q3: 472,620 shares; 2024Q4: 389,993 shares; 2025Q1: 395,139 shares; 2025Q2: 266,246 shares 266,246$6.44M2.66%-128,893Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89,264 shares; 2024Q2: 91,205 shares; 2024Q3: 90,331 shares; 2024Q4: 95,824 shares; 2025Q1: 102,436 shares; 2025Q2: 105,796 shares 105,796$5.18M2.14%+3,360Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 131,388 shares; 2024Q2: 131,747 shares; 2024Q3: 131,485 shares; 2024Q4: 132,900 shares; 2025Q1: 137,718 shares; 2025Q2: 141,608 shares 141,608$4.66M1.92%+3,890Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 99,715 shares; 2024Q2: 100,214 shares; 2024Q3: 99,990 shares; 2024Q4: 99,168 shares; 2025Q1: 102,289 shares; 2025Q2: 106,269 shares 106,269$4.55M1.88%+3,980Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,267 shares; 2024Q2: 36,538 shares; 2024Q3: 34,193 shares; 2024Q4: 35,032 shares; 2025Q1: 37,243 shares; 2025Q2: 38,246 shares 38,246$3.61M1.49%+1,003Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 94,395 shares; 2024Q2: 96,616 shares; 2024Q3: 98,912 shares; 2024Q4: 97,857 shares; 2025Q1: 106,177 shares; 2025Q2: 110,951 shares 110,951$3.27M1.35%+4,774Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,643 shares; 2024Q2: 41,812 shares; 2024Q3: 41,456 shares; 2024Q4: 38,552 shares; 2025Q1: 36,473 shares; 2025Q2: 36,542 shares 36,542$2.62M1.08%+69Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,393 shares; 2024Q2: 17,082 shares; 2024Q3: 16,275 shares; 2024Q4: 13,722 shares; 2025Q1: 8,263 shares; 2025Q2: 8,362 shares 8,362$2.54M1.05%+99Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,059 shares; 2024Q2: 36,901 shares; 2024Q3: 37,430 shares; 2024Q4: 37,766 shares; 2025Q1: 38,832 shares; 2025Q2: 30,289 shares 30,289$2.5M1.03%-8,543Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,218 shares; 2024Q2: 22,124 shares; 2024Q3: 21,374 shares; 2024Q4: 21,403 shares; 2025Q1: 22,509 shares; 2025Q2: 23,403 shares 23,403$2.48M1.03%+894Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 36,700 shares; 2024Q3: 36,619 shares; 2024Q4: 36,461 shares; 2025Q1: 35,679 shares; 2025Q2: 35,554 shares 35,554$2.32M0.96%-125Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,307 shares; 2024Q2: 19,179 shares; 2024Q3: 18,994 shares; 2024Q4: 18,093 shares; 2025Q1: 18,401 shares; 2025Q2: 14,962 shares 14,962$2.03M0.84%-3,439Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,191 shares; 2024Q2: 9,409 shares; 2024Q3: 10,453 shares; 2024Q4: 9,030 shares; 2025Q1: 9,229 shares; 2025Q2: 8,887 shares 8,887$1.85M0.76%-342Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,360 shares; 2024Q2: 3,718 shares; 2024Q3: 3,709 shares; 2024Q4: 3,956 shares; 2025Q1: 3,595 shares; 2025Q2: 3,741 shares 3,741$1.84M0.76%+146Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,367 shares; 2024Q2: 45,800 shares; 2024Q3: 33,756 shares; 2024Q4: 34,497 shares; 2025Q1: 36,209 shares; 2025Q2: 36,559 shares 36,559$1.82M0.75%+350Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,324 shares; 2024Q2: 48,493 shares; 2024Q3: 49,642 shares; 2024Q4: 50,548 shares; 2025Q1: 53,382 shares; 2025Q2: 56,467 shares 56,467$1.58M0.65%+3,085Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,547 shares; 2024Q2: 6,472 shares; 2024Q3: 6,469 shares; 2024Q4: 5,736 shares; 2025Q1: 4,644 shares; 2025Q2: 4,215 shares 4,215$1.57M0.65%-429Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,042 shares; 2024Q2: 41,176 shares; 2024Q3: 42,002 shares; 2024Q4: 42,672 shares; 2025Q1: 44,511 shares; 2025Q2: 47,341 shares 47,341$1.17M0.48%+2,830Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,129 shares; 2024Q2: 22,366 shares; 2024Q3: 21,570 shares; 2024Q4: 21,448 shares; 2025Q1: 21,956 shares; 2025Q2: 22,738 shares 22,738$1.14M0.47%+782Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 381 shares; 2024Q2: 344 shares; 2024Q3: 504 shares; 2024Q4: 704 shares; 2025Q1: 629 shares; 2025Q2: 861 shares 861$1.11M0.46%+232Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,463 shares; 2025Q1: not reported; 2025Q2: 35,231 shares 35,231$1.05M0.43%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,457 shares; 2024Q3: 4,283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,979 shares 5,979$1.02M0.42%newTimeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,864 shares; 2025Q1: not reported; 2025Q2: 10,240 shares 10,240$1.02M0.42%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,277 shares; 2024Q3: 6,230 shares; 2024Q4: 8,642 shares; 2025Q1: not reported; 2025Q2: 9,616 shares 9,616$1.01M0.42%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,592 shares; 2024Q2: 1,602 shares; 2024Q3: 2,241 shares; 2024Q4: 2,252 shares; 2025Q1: 2,999 shares; 2025Q2: 3,105 shares 3,105$904K0.37%+106Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,083 shares; 2024Q2: 8,810 shares; 2024Q3: 9,808 shares; 2024Q4: 7,959 shares; 2025Q1: 6,056 shares; 2025Q2: 5,279 shares 5,279$809K0.33%-777Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,543 shares; 2024Q2: 18,016 shares; 2024Q3: 18,342 shares; 2024Q4: 14,866 shares; 2025Q1: 9,208 shares; 2025Q2: 8,753 shares 8,753$808K0.33%-455Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 503 shares; 2024Q2: 198 shares; 2024Q3: 3,021 shares; 2024Q4: 2,321 shares; 2025Q1: 1,566 shares; 2025Q2: 2,753 shares 2,753$729K0.3%+1,187Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,275 shares; 2024Q2: 3,639 shares; 2024Q3: 3,337 shares; 2024Q4: 2,998 shares; 2025Q1: 2,990 shares; 2025Q2: 3,159 shares 3,159$696K0.29%+169Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 730 shares; 2025Q1: not reported; 2025Q2: 870 shares 870$675K0.28%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,946 shares; 2024Q4: 6,829 shares; 2025Q1: not reported; 2025Q2: 5,127 shares 5,127$670K0.28%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,495 shares 8,495$637K0.26%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,883 shares; 2025Q2: 3,528 shares 3,528$626K0.26%+1,645Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,186 shares; 2025Q1: not reported; 2025Q2: 1,550 shares 1,550$579K0.24%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,892 shares; 2024Q2: 2,915 shares; 2024Q3: 2,924 shares; 2024Q4: 2,982 shares; 2025Q1: 3,036 shares; 2025Q2: 3,022 shares 3,022$531K0.22%-14Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,126 shares; 2024Q2: 2,096 shares; 2024Q3: 2,031 shares; 2024Q4: 2,031 shares; 2025Q1: 2,031 shares; 2025Q2: 2,065 shares 2,065$518K0.21%+34Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,753 shares; 2024Q3: 3,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,967 shares 1,967$490K0.2%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 928 shares 928$470K0.19%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,199 shares; 2024Q2: 13,062 shares; 2024Q3: 13,442 shares; 2024Q4: 13,459 shares; 2025Q1: 11,738 shares; 2025Q2: 10,439 shares 10,439$447K0.18%-1,299Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,398 shares; 2024Q2: 1,285 shares; 2024Q3: 538 shares; 2024Q4: 625 shares; 2025Q1: 629 shares; 2025Q2: 618 shares 618$444K0.18%-11Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,752 shares; 2024Q2: 5,781 shares; 2024Q3: 5,614 shares; 2024Q4: 5,644 shares; 2025Q1: 5,707 shares; 2025Q2: 6,130 shares 6,130$424K0.18%+423Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,430 shares; 2024Q2: 5,234 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,712 shares 2,712$423K0.17%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,519 shares; 2024Q2: 1,719 shares; 2024Q3: 1,514 shares; 2024Q4: 1,466 shares; 2025Q1: 1,518 shares; 2025Q2: 1,425 shares 1,425$414K0.17%-93Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 15,166 shares; 2024Q3: 19,418 shares; 2024Q4: 9,116 shares; 2025Q1: not reported; 2025Q2: 4,444 shares 4,444$410K0.17%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,972 shares; 2024Q3: 5,912 shares; 2024Q4: 3,058 shares; 2025Q1: not reported; 2025Q2: 2,310 shares 2,310$407K0.17%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,894 shares 3,894$392K0.16%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 424 shares; 2024Q2: 549 shares; 2024Q3: 484 shares; 2024Q4: 519 shares; 2025Q1: 368 shares; 2025Q2: 392 shares 392$386K0.16%+24Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,532 shares; 2024Q2: 3,690 shares; 2024Q3: 3,883 shares; 2024Q4: 3,832 shares; 2025Q1: 2,374 shares; 2025Q2: 3,516 shares 3,516$384K0.16%+1,142Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,191 shares; 2024Q2: 1,166 shares; 2024Q3: 1,165 shares; 2024Q4: 1,167 shares; 2025Q1: 782 shares; 2025Q2: 737 shares 737$361K0.15%-45Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,030 shares; 2024Q2: 1,009 shares; 2024Q3: 983 shares; 2024Q4: 998 shares; 2025Q1: 1,027 shares; 2025Q2: 987 shares 987$351K0.14%-40Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 10,069 shares; 2024Q3: 12,217 shares; 2024Q4: 11,601 shares; 2025Q1: 11,366 shares; 2025Q2: 12,127 shares 12,127$350K0.14%+761Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,375 shares; 2024Q3: 4,436 shares; 2024Q4: 3,184 shares; 2025Q1: not reported; 2025Q2: 1,772 shares 1,772$328K0.14%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,318 shares; 2025Q2: 1,369 shares 1,369$326K0.13%+51Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,922 shares 1,922$316K0.13%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,460 shares 1,460$316K0.13%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,506 shares; 2025Q1: 2,081 shares; 2025Q2: 2,082 shares 2,082$313K0.13%+1Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,013 shares; 2024Q3: 4,430 shares; 2024Q4: 1,480 shares; 2025Q1: not reported; 2025Q2: 929 shares 929$313K0.13%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,416 shares; 2025Q2: 3,421 shares 3,421$310K0.13%+5Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,908 shares 2,908$304K0.13%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,122 shares 3,122$304K0.13%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,501 shares 10,501$301K0.12%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,384 shares 1,384$299K0.12%newTimeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,802 shares; 2025Q2: 3,287 shares 3,287$297K0.12%-515
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,228 shares 1,228$295K0.12%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,221 shares 7,221$292K0.12%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,071 shares; 2024Q3: 885 shares; 2024Q4: 734 shares; 2025Q1: not reported; 2025Q2: 403 shares 403$291K0.12%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,902 shares 7,902$291K0.12%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,214 shares 5,214$291K0.12%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,341 shares 3,341$290K0.12%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,658 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 935 shares 935$287K0.12%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,108 shares 9,108$287K0.12%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,728 shares; 2024Q4: 1,837 shares; 2025Q1: not reported; 2025Q2: 844 shares 844$285K0.12%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,772 shares; 2024Q2: 1,013 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 571 shares 571$281K0.12%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 951 shares 951$275K0.11%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,045 shares; 2024Q3: 1,055 shares; 2024Q4: 1,023 shares; 2025Q1: 1,052 shares; 2025Q2: 968 shares 968$274K0.11%-84Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,489 shares; 2024Q2: 4,282 shares; 2024Q3: 4,287 shares; 2024Q4: 4,277 shares; 2025Q1: 3,906 shares; 2025Q2: 3,406 shares 3,406$273K0.11%-500Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,369 shares; 2024Q2: 5,140 shares; 2024Q3: 5,119 shares; 2024Q4: 3,857 shares; 2025Q1: 1,995 shares; 2025Q2: 1,870 shares 1,870$272K0.11%-125Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,015 shares; 2024Q2: 54,513 shares; 2024Q3: 49,209 shares; 2024Q4: 50,377 shares; 2025Q1: 30,030 shares; 2025Q2: 601 shares 601$261K0.11%-29,429Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,145 shares; 2024Q2: 2,818 shares; 2024Q3: 2,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,353 shares 2,353$246K0.1%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,885 shares; 2024Q2: 6,585 shares; 2024Q3: 5,086 shares; 2024Q4: 5,062 shares; 2025Q1: 5,062 shares; 2025Q2: 5,178 shares 5,178$229K0.09%+116Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 551 shares; 2024Q3: 438 shares; 2024Q4: 415 shares; 2025Q1: 418 shares; 2025Q2: 387 shares 387$219K0.09%-31Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,423 shares 1,423$214K0.09%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,115 shares 2,115$208K0.09%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,418 shares; 2024Q2: not reported; 2024Q3: 3,642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,347 shares 1,347$207K0.09%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 670 shares; 2024Q4: not reported; 2025Q1: 699 shares; 2025Q2: 679 shares 679$202K0.08%-20Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,967,332 shares; 2025Q1: 12,091 shares; 2025Q2: 11,841 shares 11,841$51.2K0.02%-250Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
IVWISHARES TR204,453$19Mshares
VXFVANGUARD INDEX FDS64,190$11.1Mshares
DFSVDIMENSIONAL ETF TRUST263,991$7.43Mshares
VTVANGUARD INTL EQUITY INDEX F57,800$6.7Mshares
TMUST-MOBILE US INC2,686$716Kshares
UNHUNITEDHEALTH GROUP INC611$320Kshares
GILDGILEAD SCIENCES INC2,633$295Kshares
FTNTFORTINET INC2,572$248Kshares
VBVANGUARD INDEX FDS1,104$245Kshares
QFINQFIN HOLDINGS INC5,368$241Kshares
EMBJEMBRAER S.A.4,778$221Kshares

How Q2 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 0001667731-25-000898 base2025-07-21acceptance time not in the bulk data set