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Yoder Wealth Management, Inc.

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13F filer, CIK 1973967, WALNUT CREEK, CA

Yoder Wealth Management, Inc. reported $211,334,026 across 115 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 39.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-015191

Period
2025-09-30
Reported value
$211M
Holdings
115
Top 10 weight
39.89%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTECadded+9,228$2.05M
USFRadded+12,431$625K
IBIHadded+18,780$499K
FHLCadded+7,083$474K
FCOMadded+6,605$469K

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
QUALreduced-2,955-$572K
VIGreduced-2,471-$533K
IBDUexited-9,765-$228K
ICEexited-1,220-$224K
XYZreduced-3,000-$217K

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 0001214659-25-015191, largest first. % of portfolio is the value over $211,334,026, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,110 shares; 2024Q4: 48,728 shares; 2025Q1: 56,380 shares; 2025Q2: 60,027 shares; 2025Q3: 69,255 shares 69,255$15.4M7.28%+9,228Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,220 shares; 2024Q4: 48,629 shares; 2025Q1: 47,968 shares; 2025Q2: 48,309 shares; 2025Q3: 48,345 shares 48,345$12.3M5.82%+36Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,135 shares; 2024Q4: 21,127 shares; 2025Q1: 20,857 shares; 2025Q2: 20,795 shares; 2025Q3: 20,614 shares 20,614$9.87M4.67%-181Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,758 shares; 2024Q4: 46,315 shares; 2025Q1: 45,763 shares; 2025Q2: 44,730 shares; 2025Q3: 41,775 shares 41,775$8.08M3.82%-2,955Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,247 shares; 2024Q4: 42,615 shares; 2025Q1: 40,480 shares; 2025Q2: 39,852 shares; 2025Q3: 37,381 shares 37,381$8.07M3.82%-2,471Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,215 shares; 2024Q4: 143,851 shares; 2025Q1: 142,651 shares; 2025Q2: 151,804 shares; 2025Q3: 157,441 shares 157,441$7.02M3.32%+5,637Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,651 shares; 2024Q4: 95,261 shares; 2025Q1: 98,074 shares; 2025Q2: 103,904 shares; 2025Q3: 111,547 shares 111,547$5.94M2.81%+7,643Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,581 shares; 2024Q4: 63,241 shares; 2025Q1: 65,066 shares; 2025Q2: 69,564 shares; 2025Q3: 72,056 shares 72,056$5.9M2.79%+2,492Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,106 shares; 2024Q4: 66,884 shares; 2025Q1: 72,492 shares; 2025Q2: 76,265 shares; 2025Q3: 82,870 shares 82,870$5.88M2.78%+6,605Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,189 shares; 2024Q4: 60,987 shares; 2025Q1: 76,447 shares; 2025Q2: 80,327 shares; 2025Q3: 87,410 shares 87,410$5.85M2.77%+7,083Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,874 shares; 2024Q4: 70,697 shares; 2025Q1: 70,392 shares; 2025Q2: 68,929 shares; 2025Q3: 68,809 shares 68,809$5.78M2.74%-120Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,905 shares; 2024Q4: 121,656 shares; 2025Q1: 119,378 shares; 2025Q2: 93,775 shares; 2025Q3: 106,206 shares 106,206$5.34M2.53%+12,431Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,578 shares; 2024Q4: 58,413 shares; 2025Q1: 62,237 shares; 2025Q2: 63,159 shares; 2025Q3: 68,510 shares 68,510$5.23M2.47%+5,351Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,023 shares; 2024Q4: 39,834 shares; 2025Q1: 41,359 shares; 2025Q2: 42,187 shares; 2025Q3: 44,708 shares 44,708$4.6M2.18%+2,521Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,781 shares; 2024Q4: 149,121 shares; 2025Q1: 170,236 shares; 2025Q2: 204,491 shares; 2025Q3: 220,966 shares 220,966$4.55M2.15%+16,475Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,018 shares; 2024Q4: 14,725 shares; 2025Q1: 14,758 shares; 2025Q2: 14,736 shares; 2025Q3: 14,894 shares 14,894$4.2M1.99%+158Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,261 shares; 2024Q4: 11,328 shares; 2025Q1: 11,447 shares; 2025Q2: 11,409 shares; 2025Q3: 11,292 shares 11,292$3.71M1.75%-117Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,545 shares; 2024Q4: 83,545 shares; 2025Q1: 78,220 shares; 2025Q2: 78,158 shares; 2025Q3: 78,158 shares 78,158$3.53M1.67%0Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,519 shares; 2024Q4: 40,243 shares; 2025Q1: 39,655 shares; 2025Q2: 42,176 shares; 2025Q3: 43,758 shares 43,758$3.4M1.61%+1,582Timeline
IBIHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,529 shares; 2024Q4: 98,385 shares; 2025Q1: 100,485 shares; 2025Q2: 107,045 shares; 2025Q3: 125,825 shares 125,825$3.34M1.58%+18,780Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,597 shares; 2024Q4: 47,716 shares; 2025Q1: 58,736 shares; 2025Q2: 64,566 shares; 2025Q3: 64,211 shares 64,211$3.25M1.54%-355Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,220 shares; 2024Q4: 27,220 shares; 2025Q1: 27,244 shares; 2025Q2: 27,305 shares; 2025Q3: 26,305 shares 26,305$3.19M1.51%-1,000Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,871 shares; 2024Q4: 101,998 shares; 2025Q1: 104,958 shares; 2025Q2: 107,851 shares; 2025Q3: 111,441 shares 111,441$2.75M1.3%+3,590Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,726 shares; 2024Q4: 32,393 shares; 2025Q1: 32,443 shares; 2025Q2: 29,758 shares; 2025Q3: 29,867 shares 29,867$2.67M1.26%+109Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,688 shares; 2024Q4: 38,850 shares; 2025Q1: 38,850 shares; 2025Q2: 38,850 shares; 2025Q3: 35,850 shares 35,850$2.59M1.23%-3,000Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,812 shares; 2024Q4: 38,324 shares; 2025Q1: 39,549 shares; 2025Q2: 41,617 shares; 2025Q3: 44,911 shares 44,911$2.54M1.2%+3,294Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,869 shares; 2024Q4: 77,233 shares; 2025Q1: 77,133 shares; 2025Q2: 76,883 shares; 2025Q3: 76,728 shares 76,728$2.39M1.13%-155Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,406 shares; 2024Q4: 7,044 shares; 2025Q1: 11,441 shares; 2025Q2: 10,091 shares; 2025Q3: 10,504 shares 10,504$2.31M1.09%+413Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,957 shares; 2024Q4: 32,898 shares; 2025Q1: 32,278 shares; 2025Q2: 31,550 shares; 2025Q3: 30,762 shares 30,762$2.23M1.05%-788Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,128 shares; 2024Q4: 60,831 shares; 2025Q1: 59,191 shares; 2025Q2: 57,736 shares; 2025Q3: 56,316 shares 56,316$2.13M1.01%-1,420Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,861 shares; 2024Q4: 3,378 shares; 2025Q1: 3,351 shares; 2025Q2: 3,806 shares; 2025Q3: 4,084 shares 4,084$2.12M1%+278Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,742 shares; 2024Q4: 59,456 shares; 2025Q1: 60,634 shares; 2025Q2: 66,595 shares; 2025Q3: 70,996 shares 70,996$2.09M0.99%+4,401Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,516 shares; 2024Q4: 93,746 shares; 2025Q1: 93,096 shares; 2025Q2: 92,670 shares; 2025Q3: 85,520 shares 85,520$2.08M0.98%-7,150Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,930 shares; 2024Q4: 68,975 shares; 2025Q1: 66,660 shares; 2025Q2: 65,518 shares; 2025Q3: 64,698 shares 64,698$2.04M0.97%-820Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,422 shares; 2024Q4: 8,213 shares; 2025Q1: 7,988 shares; 2025Q2: 9,484 shares; 2025Q3: 10,496 shares 10,496$1.96M0.93%+1,012Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,010 shares; 2024Q4: 31,330 shares; 2025Q1: 30,104 shares; 2025Q2: 32,451 shares; 2025Q3: 33,079 shares 33,079$1.91M0.9%+628Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,734 shares; 2024Q4: 76,317 shares; 2025Q1: 73,217 shares; 2025Q2: 73,067 shares; 2025Q3: 73,067 shares 73,067$1.88M0.89%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,664 shares; 2024Q4: 6,544 shares; 2025Q1: 6,526 shares; 2025Q2: 7,285 shares; 2025Q3: 7,669 shares 7,669$1.87M0.88%+384Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,468 shares; 2024Q4: 30,790 shares; 2025Q1: 32,965 shares; 2025Q2: 34,067 shares; 2025Q3: 36,355 shares 36,355$1.81M0.86%+2,288Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,909 shares; 2024Q4: 71,367 shares; 2025Q1: 69,347 shares; 2025Q2: 67,716 shares; 2025Q3: 64,201 shares 64,201$1.69M0.8%-3,515Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,602 shares; 2025Q1: 35,902 shares; 2025Q2: 52,282 shares; 2025Q3: 68,222 shares 68,222$1.58M0.75%+15,940Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,076 shares; 2024Q4: 32,864 shares; 2025Q1: 32,604 shares; 2025Q2: 32,146 shares; 2025Q3: 31,686 shares 31,686$1.4M0.66%-460Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,491 shares; 2024Q4: 31,939 shares; 2025Q1: 31,766 shares; 2025Q2: 32,250 shares; 2025Q3: 33,044 shares 33,044$1.36M0.64%+794Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,484 shares; 2025Q1: 1,492 shares; 2025Q2: 1,675 shares; 2025Q3: 1,760 shares 1,760$1.29M0.61%+85Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,040 shares; 2024Q4: 20,692 shares; 2025Q1: 21,233 shares; 2025Q2: 22,275 shares; 2025Q3: 23,347 shares 23,347$1.22M0.58%+1,072Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,764 shares; 2024Q4: 31,911 shares; 2025Q1: 28,651 shares; 2025Q2: 27,437 shares; 2025Q3: 26,084 shares 26,084$1.19M0.56%-1,353Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,774 shares; 2024Q4: 6,774 shares; 2025Q1: 6,901 shares; 2025Q2: 7,045 shares; 2025Q3: 6,200 shares 6,200$1.13M0.54%-845Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,967 shares; 2024Q4: 40,761 shares; 2025Q1: 40,441 shares; 2025Q2: 40,051 shares; 2025Q3: 39,441 shares 39,441$1.08M0.51%-610Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,799 shares; 2024Q4: 29,429 shares; 2025Q1: 29,065 shares; 2025Q2: 30,791 shares; 2025Q3: 31,629 shares 31,629$924K0.44%+838Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 2,225 shares; 2025Q1: 2,312 shares; 2025Q2: 2,520 shares; 2025Q3: 2,698 shares 2,698$890K0.42%+178Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,275 shares; 2024Q4: 14,841 shares; 2025Q1: 14,841 shares; 2025Q2: 14,841 shares; 2025Q3: 14,841 shares 14,841$889K0.42%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,616 shares; 2025Q1: 1,586 shares; 2025Q2: 1,695 shares; 2025Q3: 1,742 shares 1,742$876K0.41%+47Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,007 shares; 2024Q4: 21,007 shares; 2025Q1: 21,007 shares; 2025Q2: 21,007 shares; 2025Q3: 21,007 shares 21,007$810K0.38%0Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,552 shares; 2024Q4: 39,052 shares; 2025Q1: 39,052 shares; 2025Q2: 40,302 shares; 2025Q3: 40,302 shares 40,302$801K0.38%0Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,074 shares; 2024Q4: 27,946 shares; 2025Q1: 27,546 shares; 2025Q2: 27,546 shares; 2025Q3: 27,646 shares 27,646$768K0.36%+100Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,928 shares 1,928$764K0.36%-52Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,074 shares; 2024Q4: 27,549 shares; 2025Q1: 28,274 shares; 2025Q2: 29,162 shares; 2025Q3: 33,652 shares 33,652$726K0.34%+4,490Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,411 shares; 2025Q1: 2,411 shares; 2025Q2: 2,411 shares; 2025Q3: 2,411 shares 2,411$660K0.31%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 1,165 shares; 2025Q1: 1,133 shares; 2025Q2: 1,329 shares; 2025Q3: 1,446 shares 1,446$643K0.3%+117Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 14,300 shares; 2025Q1: 14,300 shares; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares 14,300$612K0.29%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,407 shares; 2025Q1: 2,522 shares; 2025Q2: 2,454 shares; 2025Q3: 2,314 shares 2,314$601K0.28%-140Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 3,218 shares; 2025Q1: 3,218 shares; 2025Q2: 3,218 shares; 2025Q3: 3,218 shares 3,218$600K0.28%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,558 shares; 2025Q1: 1,484 shares; 2025Q2: 1,605 shares; 2025Q3: 1,649 shares 1,649$563K0.27%+44Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: 2,907 shares; 2025Q1: 2,907 shares; 2025Q2: 2,907 shares; 2025Q3: 2,907 shares 2,907$508K0.24%0Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,431 shares; 2024Q4: 9,631 shares; 2025Q1: 18,431 shares; 2025Q2: 18,431 shares; 2025Q3: 21,831 shares 21,831$501K0.24%+3,400Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 23,600 shares; 2025Q1: 23,600 shares; 2025Q2: 23,600 shares; 2025Q3: 23,600 shares 23,600$501K0.24%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,436 shares; 2025Q1: 1,345 shares; 2025Q2: 1,517 shares; 2025Q3: 1,586 shares 1,586$500K0.24%+69Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 18,400 shares; 2025Q1: 18,400 shares; 2025Q2: 18,400 shares; 2025Q3: 18,400 shares 18,400$496K0.23%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 1,637 shares; 2025Q3: 1,606 shares 1,606$494K0.23%-31Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,851 shares; 2024Q4: 14,681 shares; 2025Q1: 13,692 shares; 2025Q2: 11,180 shares; 2025Q3: 10,950 shares 10,950$486K0.23%-230Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,386 shares; 2024Q4: 12,265 shares; 2025Q1: 16,795 shares; 2025Q2: 17,887 shares; 2025Q3: 18,839 shares 18,839$449K0.21%+952Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,138 shares; 2025Q1: 2,113 shares; 2025Q2: 2,128 shares; 2025Q3: 2,128 shares 2,128$436K0.21%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 571 shares; 2025Q1: 571 shares; 2025Q2: 571 shares; 2025Q3: 571 shares 571$426K0.2%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,268 shares; 2025Q1: 2,253 shares; 2025Q2: 2,226 shares; 2025Q3: 2,203 shares 2,203$414K0.2%-23Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,729 shares; 2025Q1: 1,729 shares; 2025Q2: 1,729 shares; 2025Q3: 1,655 shares 1,655$402K0.19%-74Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 555 shares; 2025Q1: 546 shares; 2025Q2: 603 shares; 2025Q3: 629 shares 629$358K0.17%+26Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,190 shares; 2025Q1: 2,190 shares; 2025Q2: 2,190 shares; 2025Q3: 2,190 shares 2,190$356K0.17%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 2,754 shares; 2025Q1: 2,754 shares; 2025Q2: 2,749 shares; 2025Q3: 2,749 shares 2,749$346K0.16%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 3,615 shares; 2025Q1: 3,615 shares; 2025Q2: 3,615 shares; 2025Q3: 3,445 shares 3,445$330K0.16%-170Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,600 shares 14,600$329K0.16%newTimeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 3,741 shares; 2025Q1: 3,741 shares; 2025Q2: 3,741 shares; 2025Q3: 3,741 shares 3,741$329K0.16%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,239 shares; 2025Q1: 1,230 shares; 2025Q2: 1,307 shares; 2025Q3: 1,361 shares 1,361$323K0.15%+54Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,541 shares; 2024Q4: 5,541 shares; 2025Q1: 5,541 shares; 2025Q2: 5,541 shares; 2025Q3: 5,541 shares 5,541$323K0.15%0Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 14,400 shares; 2025Q2: 14,400 shares; 2025Q3: 14,400 shares 14,400$319K0.15%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: 4,529 shares; 2025Q1: 4,551 shares; 2025Q2: 4,815 shares; 2025Q3: 5,124 shares 5,124$311K0.15%+309Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,083 shares; 2025Q1: 3,077 shares; 2025Q2: 3,077 shares; 2025Q3: 3,027 shares 3,027$307K0.15%-50Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,325 shares; 2024Q4: 9,185 shares; 2025Q1: 9,185 shares; 2025Q2: 9,185 shares; 2025Q3: 9,062 shares 9,062$297K0.14%-123Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,417 shares; 2025Q1: 1,417 shares; 2025Q2: 1,417 shares; 2025Q3: 1,417 shares 1,417$296K0.14%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 12,100 shares 12,100$295K0.14%+2,600Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 5,318 shares; 2025Q1: 5,318 shares; 2025Q2: 5,418 shares; 2025Q3: 5,418 shares 5,418$288K0.14%0Timeline
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: not reported; 2025Q3: 989 shares 989$278K0.13%newTimeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,450 shares; 2024Q4: 13,450 shares; 2025Q1: 13,450 shares; 2025Q2: 13,450 shares; 2025Q3: 13,450 shares 13,450$277K0.13%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 2,013 shares; 2025Q1: 1,555 shares; 2025Q2: 1,699 shares; 2025Q3: 1,783 shares 1,783$274K0.13%+84Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,324 shares; 2025Q1: 1,333 shares; 2025Q2: 1,333 shares; 2025Q3: 1,418 shares 1,418$273K0.13%+85Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,095 shares; 2024Q4: 5,617 shares; 2025Q1: 5,748 shares; 2025Q2: 6,006 shares; 2025Q3: 6,156 shares 6,156$271K0.13%+150Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,594 shares; 2025Q1: 3,558 shares; 2025Q2: 3,802 shares; 2025Q3: 3,945 shares 3,945$270K0.13%+143Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: not reported; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 11,000 shares 11,000$267K0.13%-1,300Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 804 shares; 2025Q1: 809 shares; 2025Q2: 860 shares; 2025Q3: 923 shares 923$267K0.13%+63Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 2,252 shares; 2025Q1: 2,260 shares; 2025Q2: 2,260 shares; 2025Q3: 2,220 shares 2,220$254K0.12%-40Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 256 shares; 2025Q1: 260 shares; 2025Q2: 260 shares; 2025Q3: 272 shares 272$250K0.12%+12Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 12,700 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares; 2025Q3: 12,700 shares 12,700$248K0.12%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 1,993 shares; 2025Q1: 2,014 shares; 2025Q2: 1,996 shares; 2025Q3: 2,163 shares 2,163$248K0.12%+167Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,970 shares; 2024Q4: 10,970 shares; 2025Q1: 10,970 shares; 2025Q2: 10,970 shares; 2025Q3: 10,970 shares 10,970$246K0.12%0Timeline
NFLXNETFLIX 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: 189 shares; 2025Q3: 200 shares 200$240K0.11%+11Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly 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: 4,200 shares; 2025Q3: 2,200 shares 2,200$238K0.11%-2,000Timeline
WMTWALMART 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: 2,281 shares 2,281$235K0.11%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,248 shares 1,248$231K0.11%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 781 shares; 2025Q3: 767 shares 767$231K0.11%-14Timeline
QQQINVESCO QQQ 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: 379 shares; 2025Q3: 379 shares 379$228K0.11%0Timeline
IBIIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares 8,600$226K0.11%0Timeline
MOALTRIA 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: 3,434 shares; 2025Q2: 3,434 shares; 2025Q3: 3,284 shares 3,284$217K0.1%-150Timeline
ABBVABBVIE 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: 904 shares 904$209K0.1%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 644 shares; 2025Q1: 660 shares; 2025Q2: 590 shares; 2025Q3: 592 shares 592$209K0.1%+2Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 791 shares; 2025Q1: not reported; 2025Q2: 791 shares; 2025Q3: 791 shares 791$203K0.1%0Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly 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$168K0.08%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IBDUISHARES TR9,765$228Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,220$224Kshares

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 0001214659-25-015191 base2025-10-22acceptance time not in the bulk data set