Zhang Financial LLC

13F filer, CIK 1776290, PORTAGE, MI

Zhang Financial LLC reported $2,461,368,055 across 316 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 50.39% of the portfolio.

Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001776290-25-000006

Period: 2025-09-30
Reported value: $2.46B
Holdings: 316
Top 10 weight: 50.39%
New: 36
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BIVadded	+331,964	$25.9M
ITOTadded	+91,308	$13.3M
VXUSadded	+177,981	$13.1M
AGGadded	+69,636	$6.98M
VOOadded	+9,519	$5.83M

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

Security	Shares change	Approx. value
MGVreduced	-14,278	-$1.97M
NPBexited	-100,920	-$1.38M
Kreduced	-12,327	-$1.01M
JNJreduced	-5,057	-$938K
VNQreduced	-6,841	-$625K

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 0001776290-25-000006, largest first. % of portfolio is the value over $2,461,368,055, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	303,156	$186M	7.54%	+9,519	Timeline
VTIVANGUARD INDEX FDS	549,958	$180M	7.33%	+3,942	Timeline
DFUSDIMENSIONAL ETF TRUST	2,403,369	$174M	7.07%	+6,566	Timeline
ITOTISHARES TR	969,900	$141M	5.74%	+91,308	Timeline
VXUSVANGUARD STAR FDS	1,740,574	$128M	5.19%	+177,981	Timeline
DFACDIMENSIONAL ETF TRUST	3,290,591	$127M	5.16%	+81,683	Timeline
VTVANGUARD INTL EQUITY INDEX F	712,620	$98.2M	3.99%	+18,086	Timeline
BIVVANGUARD BD INDEX FDS	1,136,494	$88.7M	3.61%	+331,964	Timeline
DFAIDIMENSIONAL ETF TRUST	1,785,546	$64.9M	2.64%	+48,551	Timeline
AAPLAPPLE INC	204,959	$52.2M	2.12%	+2,822	Timeline
VBRVANGUARD INDEX FDS	236,207	$49.3M	2%	-573	Timeline
BNDVANGUARD BD INDEX FDS	631,836	$47M	1.91%	+42,977	Timeline
VYMVANGUARD WHITEHALL FDS	316,988	$44.7M	1.82%	+21,571	Timeline
SYKSTRYKER CORPORATION	113,980	$42.1M	1.71%	+59	Timeline
BKLCBNY MELLON ETF TRUST	308,448	$39.6M	1.61%	+3,327	Timeline
IAUISHARES GOLD TR	475,595	$34.6M	1.41%	+1,832	Timeline
MSFTMICROSOFT CORP	62,946	$32.6M	1.32%	+790	Timeline
DFAUDIMENSIONAL ETF TRUST	655,912	$30M	1.22%	+28,894	Timeline
AGGISHARES TR	289,103	$29M	1.18%	+69,636	Timeline
VCSHVANGUARD SCOTTSDALE FDS	351,027	$28.1M	1.14%	+21,318	Timeline
AVDEAMERICAN CENTY ETF TR	340,269	$26.8M	1.09%	+47,505	Timeline
NVDANVIDIA CORPORATION	143,029	$26.7M	1.08%	+5,024	Timeline
VOVANGUARD INDEX FDS	87,548	$25.7M	1.04%	+10,328	Timeline
SPTMSPDR SERIES TRUST	266,964	$21.5M	0.87%	+12,068	Timeline
VOOVVANGUARD ADMIRAL FDS INC	105,882	$21.1M	0.86%	-899	Timeline
IBITISHARES BITCOIN TRUST ETF	309,220	$20.1M	0.82%	+468	Timeline
DFSVDIMENSIONAL ETF TRUST	628,875	$20M	0.81%	-29	Timeline
MGKVANGUARD WORLD FD	47,778	$19.2M	0.78%	+2,892	Timeline
VEAVANGUARD TAX-MANAGED FDS	303,322	$18.2M	0.74%	+50,679	Timeline
IWNISHARES TR	102,318	$18.1M	0.73%	-2,691	Timeline
IVVISHARES TR	26,536	$17.8M	0.72%	-97	Timeline
VUGVANGUARD INDEX FDS	35,242	$16.9M	0.69%	+10,518	Timeline
SCHBSCHWAB STRATEGIC TR	650,806	$16.7M	0.68%	+82,547	Timeline
AVUSAMERICAN CENTY ETF TR	153,713	$16.7M	0.68%	+3,887	Timeline
AMZNAMAZON COM INC	67,685	$14.9M	0.6%	+9,082	Timeline
GOOGLALPHABET INC	59,989	$14.6M	0.59%	+4,812	Timeline
AVUVAMERICAN CENTY ETF TR	137,754	$13.7M	0.56%	+41,308	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,835	$12.5M	0.51%	+248	Timeline
VWOVANGUARD INTL EQUITY INDEX F	224,902	$12.2M	0.5%	+1,783	Timeline
VTVVANGUARD INDEX FDS	65,245	$12.2M	0.49%	+1,180	Timeline
SCHFSCHWAB STRATEGIC TR	512,513	$11.9M	0.48%	+2,370	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,660	$11.8M	0.48%	+6	Timeline
METAMETA PLATFORMS INC	14,882	$10.9M	0.44%	+1,608	Timeline
SPMDSPDR SERIES TRUST	173,072	$9.9M	0.4%	+20,005	Timeline
GLDMWORLD GOLD TR	104,513	$7.99M	0.32%	-376	Timeline
SUBISHARES TR	71,702	$7.66M	0.31%	+800	Timeline
EMXCISHARES INC	112,880	$7.62M	0.31%	+6,169	Timeline
AVGOBROADCOM INC	21,817	$7.2M	0.29%	+330	Timeline
FERGFERGUSON ENTERPRISES INC	31,734	$7.13M	0.29%	0	Timeline
SPABSPDR SERIES TRUST	259,666	$6.71M	0.27%	+21,690	Timeline
ABBVABBVIE INC	27,875	$6.45M	0.26%	+3,284	Timeline
JPMJPMORGAN CHASE & CO	19,968	$6.3M	0.26%	+526	Timeline
MUMICRON TECHNOLOGY INC	36,961	$6.18M	0.25%	+1,306	Timeline
DFASDIMENSIONAL ETF TRUST	88,712	$6.07M	0.25%	-42	Timeline
MGCVANGUARD WORLD FD	24,496	$5.98M	0.24%	-228	Timeline
QQQINVESCO QQQ TR	9,694	$5.82M	0.24%	-225	Timeline
IXUSISHARES TR	70,182	$5.8M	0.24%	+2,419	Timeline
VONEVANGUARD SCOTTSDALE FDS	18,916	$5.72M	0.23%	+3,426	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,016	$5.65M	0.23%	+935	Timeline
TSLATESLA INC	12,141	$5.4M	0.22%	+870	Timeline
CATCATERPILLAR INC	10,576	$5.05M	0.21%	+284	Timeline
KLACKLA CORP	4,543	$4.9M	0.2%	+46	Timeline
AMGNAMGEN INC	17,358	$4.9M	0.2%	+1,424	Timeline
EFVISHARES TR	69,961	$4.75M	0.19%	-768	Timeline
VGTVANGUARD WORLD FD	6,320	$4.72M	0.19%	+56	Timeline
VONGVANGUARD SCOTTSDALE FDS	38,742	$4.67M	0.19%	-1,303	Timeline
MUBISHARES TR	43,754	$4.66M	0.19%	+11,637	Timeline
CSCOCISCO SYS INC	67,885	$4.64M	0.19%	+3,862	Timeline
GSGOLDMAN SACHS GROUP INC	5,722	$4.56M	0.19%	-121	Timeline
AXPAMERICAN EXPRESS CO	13,359	$4.44M	0.18%	+1,126	Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,305	$4.38M	0.18%	+183	Timeline
VNQVANGUARD INDEX FDS	47,122	$4.31M	0.18%	-6,841	Timeline
VYMIVANGUARD WHITEHALL FDS	50,068	$4.24M	0.17%	+126	Timeline
PGPROCTER & GAMBLE CO	27,535	$4.23M	0.17%	+1,749	Timeline
ICSHISHARES TR	75,559	$3.83M	0.16%	+2,047	Timeline
IWVISHARES TR	10,100	$3.83M	0.16%	-164	Timeline
VVVANGUARD INDEX FDS	12,081	$3.72M	0.15%	+5	Timeline
GOOGALPHABET INC	15,269	$3.72M	0.15%	+293	Timeline
APOAPOLLO GLOBAL MGMT INC	27,470	$3.66M	0.15%	+2,413	Timeline
XOMEXXON MOBIL CORP	31,811	$3.59M	0.15%	+4,224	Timeline
VOOGVANGUARD ADMIRAL FDS INC	8,120	$3.54M	0.14%	+636	Timeline
VONVVANGUARD SCOTTSDALE FDS	38,006	$3.4M	0.14%	-394	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	12,793	$3.34M	0.14%	-1,000	Timeline
PHPARKER-HANNIFIN CORP	4,338	$3.29M	0.13%	-12	Timeline
WMTWALMART INC	31,740	$3.27M	0.13%	+3,937	Timeline
BKIEBNY MELLON ETF TRUST	34,755	$3.11M	0.13%	-274	Timeline
DFUVDIMENSIONAL ETF TRUST	69,379	$3.1M	0.13%	-305	Timeline
AMATAPPLIED MATLS INC	14,939	$3.06M	0.12%	+1,543	Timeline
MDTMEDTRONIC PLC	31,978	$3.05M	0.12%	+5,323	Timeline
VCRBVANGUARD MALVERN FDS	37,749	$2.96M	0.12%	+33,971	Timeline
HFFGHF FOODS GROUP INC	1,063,342	$2.93M	0.12%	0	Timeline
SPTSSPDR SERIES TRUST	99,192	$2.91M	0.12%	+2,390	Timeline
CRMSALESFORCE INC	11,989	$2.84M	0.12%	+2,051	Timeline
SCHMSCHWAB STRATEGIC TR	95,025	$2.82M	0.11%	+102	Timeline
PEPPEPSICO INC	19,784	$2.78M	0.11%	+22	Timeline
XLFSELECT SECTOR SPDR TR	51,291	$2.76M	0.11%	+2,567	Timeline
DVYISHARES TR	18,964	$2.69M	0.11%	+9	Timeline
SCHXSCHWAB STRATEGIC TR	101,686	$2.68M	0.11%	+524	Timeline
HONHONEYWELL INTL INC	12,494	$2.63M	0.11%	-77	Timeline
SCHZSCHWAB STRATEGIC TR	106,868	$2.51M	0.1%	+9,488	Timeline
ZTSZOETIS INC	16,886	$2.47M	0.1%	new	Timeline
BKNGBOOKING HOLDINGS INC	443	$2.39M	0.1%	+9	Timeline
VBVANGUARD INDEX FDS	9,356	$2.38M	0.1%	-361	Timeline
IWBISHARES TR	6,334	$2.31M	0.09%	0	Timeline
JNJJOHNSON & JOHNSON	12,484	$2.31M	0.09%	-5,057	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,345	$2.31M	0.09%	+2,232	Timeline
AMPAMERIPRISE FINL INC	4,653	$2.29M	0.09%	+557	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.26M	0.09%	0	Timeline
HDHOME DEPOT INC	5,557	$2.25M	0.09%	+845	Timeline
MCKMCKESSON CORP	2,885	$2.23M	0.09%	+42	Timeline
VVISA INC	6,471	$2.21M	0.09%	+210	Timeline
UBERUBER TECHNOLOGIES INC	22,378	$2.19M	0.09%	+2,228	Timeline
BXBLACKSTONE INC	12,567	$2.15M	0.09%	+465	Timeline
VXFVANGUARD INDEX FDS	10,151	$2.13M	0.09%	+48	Timeline
SPDWSPDR INDEX SHS FDS	49,527	$2.12M	0.09%	+3,439	Timeline
MGVVANGUARD WORLD FD	15,262	$2.1M	0.09%	-14,278	Timeline
LMTLOCKHEED MARTIN CORP	4,154	$2.07M	0.08%	+1,145	Timeline
KKRKKR & CO INC	15,955	$2.07M	0.08%	+215	Timeline
DFAEDIMENSIONAL ETF TRUST	65,715	$2.07M	0.08%	-2,578	Timeline
VOEVANGUARD INDEX FDS	11,621	$2.03M	0.08%	+2,942	Timeline
IJRISHARES TR	16,884	$2.01M	0.08%	+427	Timeline
FFORD MTR CO	167,204	$2M	0.08%	-44	Timeline
LLYELI LILLY & CO	2,607	$1.99M	0.08%	+27	Timeline
XLKSELECT SECTOR SPDR TR	7,028	$1.98M	0.08%	-147	Timeline
SDYSPDR SERIES TRUST	14,138	$1.98M	0.08%	+16	Timeline
VGSHVANGUARD SCOTTSDALE FDS	32,958	$1.94M	0.08%	+217	Timeline
MRKMERCK & CO INC	22,635	$1.9M	0.08%	+131	Timeline
IVWISHARES TR	15,735	$1.9M	0.08%	+3,830	Timeline
IWRISHARES TR	19,524	$1.89M	0.08%	+7	Timeline
TIPISHARES TR	16,920	$1.88M	0.08%	0	Timeline
LOWLOWES COS INC	7,453	$1.87M	0.08%	+9	Timeline
IJHISHARES TR	28,612	$1.87M	0.08%	+448	Timeline
DFLVDIMENSIONAL ETF TRUST	56,102	$1.85M	0.07%	-873	Timeline
DFIVDIMENSIONAL ETF TRUST	39,965	$1.84M	0.07%	+760	Timeline
PMPHILIP MORRIS INTL INC	11,221	$1.82M	0.07%	-20	Timeline
VSSVANGUARD INTL EQUITY INDEX F	12,656	$1.8M	0.07%	+293	Timeline
ETNEATON CORP PLC	4,803	$1.8M	0.07%	-61	Timeline
GKOSGLAUKOS CORP	21,717	$1.77M	0.07%	new	Timeline
IWFISHARES TR	3,619	$1.7M	0.07%	+784	Timeline
MELIMERCADOLIBRE INC	724	$1.69M	0.07%	+3	Timeline
ORCLORACLE CORP	5,723	$1.61M	0.07%	-296	Timeline
IJSISHARES TR	14,288	$1.58M	0.06%	+7	Timeline
SCHDSCHWAB STRATEGIC TR	55,763	$1.52M	0.06%	+210	Timeline
KAIKADANT INC	5,091	$1.51M	0.06%	new	Timeline
EFAISHARES TR	16,200	$1.51M	0.06%	+542	Timeline
CGCARLYLE GROUP INC	23,831	$1.49M	0.06%	-2,777	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,451	$1.46M	0.06%	0	Timeline
ADBEADOBE INC	4,074	$1.44M	0.06%	+2,543	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,528	$1.41M	0.06%	+2	Timeline
BLKBLACKROCK INC	1,172	$1.37M	0.06%	+120	Timeline
SPIBSPDR SERIES TRUST	39,872	$1.35M	0.05%	+43	Timeline
INTUINTUIT	1,937	$1.32M	0.05%	+21	Timeline
LINLINDE PLC	2,759	$1.31M	0.05%	-9	Timeline
BKMCBNY MELLON ETF TRUST	12,016	$1.3M	0.05%	-236	Timeline
SPSBSPDR SERIES TRUST	42,465	$1.29M	0.05%	+3,540	Timeline
DFATDIMENSIONAL ETF TRUST	21,839	$1.27M	0.05%	-756	Timeline
IYWISHARES TR	6,454	$1.26M	0.05%	+98	Timeline
SLVISHARES SILVER TR	29,690	$1.26M	0.05%	0	Timeline
MAMASTERCARD INCORPORATED	2,179	$1.24M	0.05%	+150	Timeline
BKAGBNY MELLON ETF TRUST	29,075	$1.24M	0.05%	-582	Timeline
IVEISHARES TR	5,953	$1.23M	0.05%	+590	Timeline
MOALTRIA GROUP INC	18,307	$1.21M	0.05%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	37,069	$1.16M	0.05%	+80	Timeline
NFLXNETFLIX INC.	960	$1.15M	0.05%	+89	Timeline
MCDMCDONALDS CORP	3,700	$1.12M	0.05%	+393	Timeline
LCIILCI INDS	11,844	$1.1M	0.04%	0	Timeline
QCOMQUALCOMM INC	6,523	$1.09M	0.04%	+1,185	Timeline
CLCOLGATE PALMOLIVE CO	13,455	$1.08M	0.04%	-1,803	Timeline
CVXCHEVRON CORPORATION	6,919	$1.07M	0.04%	+306	Timeline
SHOPSHOPIFY INC	7,166	$1.06M	0.04%	-507	Timeline
MSMORGAN STANLEY	6,651	$1.06M	0.04%	+288	Timeline
IVOOVANGUARD ADMIRAL FDS INC	9,412	$1.04M	0.04%	-459	Timeline
DIASTATE STR SPDR DOW JONES IND	2,233	$1.04M	0.04%	-70	Timeline
MDLZMONDELEZ INTL INC	15,841	$990K	0.04%	0	Timeline
BACBANK OF AMER CORP	18,991	$980K	0.04%	-244	Timeline
VISVANGUARD WORLD FD	3,203	$949K	0.04%	0	Timeline
NEENEXTERA ENERGY INC	12,342	$932K	0.04%	-380	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,688	$906K	0.04%	-346	Timeline
IMAXIMAX CORP	27,579	$903K	0.04%	new	Timeline
VUSBVANGUARD BD INDEX FDS	17,980	$899K	0.04%	-119	Timeline
SMHVANECK ETF TRUST	2,712	$885K	0.04%	+1,281	Timeline
GLTRABRDN PRECIOUS METALS BASKET	5,145	$851K	0.03%	new	Timeline
DGROISHARES TR	12,457	$848K	0.03%	-4,051	Timeline
SGOVISHARES TR	8,325	$838K	0.03%	+2,222	Timeline
IWDISHARES TR	4,079	$831K	0.03%	+1,303	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	16,169	$816K	0.03%	new	Timeline
ABTABBOTT LABORATORIES	5,934	$795K	0.03%	-63	Timeline
RTXRTX CORPORATION	4,611	$771K	0.03%	+2,011	Timeline
SKYCHAMPION HOMES INC	10,000	$764K	0.03%	new	Timeline
KOCOCA COLA CO	11,510	$763K	0.03%	+827	Timeline
BCPCBALCHEM CORP	5,000	$750K	0.03%	0	Timeline
FTNTFORTINET INC	8,629	$726K	0.03%	-418	Timeline
SHYISHARES TR	8,476	$703K	0.03%	-3,099	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,822	$697K	0.03%	new	Timeline
NUENUCOR CORP	5,117	$693K	0.03%	0	Timeline
CTVACORTEVA INC	10,102	$683K	0.03%	+239	Timeline
COFCAPITAL ONE FINL CORP	3,000	$638K	0.03%	-124	Timeline
SCHASCHWAB STRATEGIC TR	21,817	$609K	0.02%	+8	Timeline
SPEMSPDR INDEX SHS FDS	12,841	$601K	0.02%	+1,049	Timeline
VTEBVANGUARD MUN BD FDS	11,838	$593K	0.02%	-2,003	Timeline
ITWILLINOIS TOOL WKS INC	2,244	$585K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,685	$583K	0.02%	+4	Timeline
PRUPRUDENTIAL FINL INC	5,587	$580K	0.02%	+349	Timeline
FSLRFIRST SOLAR INC	2,500	$551K	0.02%	0	Timeline
SCHGSCHWAB STRATEGIC TR	17,118	$546K	0.02%	+14	Timeline
IWSISHARES TR	3,898	$544K	0.02%	+2	Timeline
GEGE AEROSPACE	1,748	$526K	0.02%	0	Timeline
SCHVSCHWAB STRATEGIC TR	17,839	$519K	0.02%	+73	Timeline
BSVVANGUARD BD INDEX FDS	6,571	$518K	0.02%	-748	Timeline
KMBKIMBERLY-CLARK CORP	4,076	$507K	0.02%	-13	Timeline
ALLALLSTATE CORP	2,345	$503K	0.02%	-7	Timeline
LRCXLAM RESEARCH CORP	3,737	$500K	0.02%	-718	Timeline
AVSCAMERICAN CENTY ETF TR	8,713	$499K	0.02%	+3	Timeline
TXNTEXAS INSTRS INC	2,683	$493K	0.02%	-52	Timeline
TAT&T INC	17,385	$491K	0.02%	-306	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	10,890	$485K	0.02%	new	Timeline
ARESARES MANAGEMENT CORPORATION	3,034	$485K	0.02%	-497	Timeline
VHTVANGUARD WORLD FD	1,863	$484K	0.02%	+5	Timeline
ESGVVANGUARD WORLD FD	4,082	$483K	0.02%	+1,067	Timeline
HSYHERSHEY CO	2,507	$469K	0.02%	0	Timeline
IEFAISHARES TR	5,347	$467K	0.02%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,660	$464K	0.02%	+729	Timeline
AVLVAMERICAN CENTY ETF TR	6,380	$461K	0.02%	+560	Timeline
WECWEC ENERGY GROUP INC	3,996	$458K	0.02%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,331	$442K	0.02%	0	Timeline
METMETLIFE INC	5,351	$441K	0.02%	0	Timeline
PFEPFIZER INC	17,226	$439K	0.02%	-4,814	Timeline
GLDSPDR GOLD TR	1,224	$435K	0.02%	0	Timeline
QUALISHARES TR	2,231	$434K	0.02%	+1	Timeline
CVCOCAVCO INDS INC DEL	738	$429K	0.02%	0	Timeline
DCORDIMENSIONAL ETF TRUST	5,452	$392K	0.02%	new	Timeline
CMICUMMINS INC	920	$388K	0.02%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,595	$386K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	4,912	$383K	0.02%	-1,144	Timeline
AVIVAMERICAN CENTY ETF TR	5,654	$381K	0.02%	0	Timeline
SCHPSCHWAB STRATEGIC TR	14,024	$378K	0.02%	-815	Timeline
STTSTATE STR CORP	3,247	$377K	0.02%	0	Timeline
NEMNEWMONT CORP	4,428	$373K	0.02%	new	Timeline
EMREMERSON ELEC CO	2,816	$369K	0.02%	new	Timeline
APOGAPOGEE ENTERPRISES INC	8,396	$366K	0.01%	-747	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,375	$364K	0.01%	-15	Timeline
CHCOCITY HLDG CO	2,864	$355K	0.01%	+18	Timeline
KKELLANOVA	4,315	$354K	0.01%	-12,327	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,015	$353K	0.01%	-391	Timeline
IJJISHARES TR	2,696	$350K	0.01%	+2	Timeline
EFIVSPDR SERIES TRUST	5,489	$349K	0.01%	+2	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,819	$343K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,064	$343K	0.01%	new	Timeline
QRVOQORVO INC	3,750	$342K	0.01%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	8,948	$338K	0.01%	+11	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	16,700	$337K	0.01%	-600	Timeline
DHRDANAHER CORP DEL	1,700	$337K	0.01%	-52	Timeline
WMWASTE MGMT INC DEL	1,503	$332K	0.01%	-107	Timeline
VSGXVANGUARD WORLD FD	4,774	$331K	0.01%	+1,422	Timeline
RLJ LODGING TRRLJ LODGING TR	12,933	$326K	0.01%	+253
VOTVANGUARD INDEX FDS	1,110	$326K	0.01%	-1	Timeline
TJXTJX COS INC NEW	2,219	$321K	0.01%	-137	Timeline
BABOEING CO	1,482	$320K	0.01%	-34	Timeline
DTEDTE ENERGY CO	2,261	$320K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	1,864	$317K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,227	$311K	0.01%	0	Timeline
HYBBISHARES TR	6,456	$305K	0.01%	+2,142	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,150	$304K	0.01%	new	Timeline
SOSOUTHERN CO	3,193	$303K	0.01%	-2	Timeline
UBSUBS GROUP AG	7,273	$298K	0.01%	-1,242	Timeline
GEVGE VERNOVA INC	483	$297K	0.01%	+50	Timeline
GISGENERAL MILLS INC	5,705	$288K	0.01%	-40	Timeline
IYCISHARES TR	2,734	$287K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	934	$281K	0.01%	-7	Timeline
WORWORTHINGTON ENTERPRISES INC	5,000	$277K	0.01%	new	Timeline
VFHVANGUARD WORLD FD	2,114	$277K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	819	$270K	0.01%	+122	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,964	$269K	0.01%	-516	Timeline
HOMZETF SER SOLUTIONS	5,623	$265K	0.01%	new	Timeline
MTUMISHARES TR	1,000	$256K	0.01%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,093	$256K	0.01%	new	Timeline
MEARISHARES U S ETF TR	5,037	$254K	0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	3,366	$253K	0.01%	0	Timeline
DISDISNEY WALT CO	2,206	$253K	0.01%	-19	Timeline
MPCMARATHON PETE CORP	1,309	$252K	0.01%	-169	Timeline
SCHESCHWAB STRATEGIC TR	7,485	$250K	0.01%	-997	Timeline
IXNISHARES TR	2,380	$246K	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,278	$244K	0.01%	-7	Timeline
KRKROGER CO	3,604	$243K	0.01%	+2	Timeline
SBUXSTARBUCKS CORP	2,871	$243K	0.01%	-10	Timeline
FNDXSCHWAB STRATEGIC TR	9,189	$242K	0.01%	new	Timeline
MTRNMATERION CORP	2,000	$242K	0.01%	new	Timeline
IYJISHARES TR	1,654	$241K	0.01%	0	Timeline
SNYSANOFI SA	5,030	$237K	0.01%	+30	Timeline
FRMEFIRST MERCHANTS CORP	6,258	$236K	0.01%	0	Timeline
IEMGISHARES INC	3,574	$236K	0.01%	+50	Timeline
COKECOCA COLA CONS INC	2,000	$234K	0.01%	0	Timeline
VTRSVIATRIS INC	23,656	$234K	0.01%	-44	Timeline
SUSAISHARES TR	1,697	$230K	0.01%	0	Timeline
MPLXMPLX LP	4,543	$227K	0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,744	$225K	0.01%	-6,965	Timeline
MKLMARKEL GROUP INC	113	$216K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,744	$216K	0.01%	+1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	439	$213K	0.01%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	6,597	$212K	0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	4,648	$212K	0.01%	new	Timeline
SPTISPDR SERIES TRUST	7,300	$211K	0.01%	new	Timeline
ISTBISHARES TR	4,299	$210K	0.01%	new	Timeline
WFCWELLS FARGO & CO	2,491	$209K	0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	611	$208K	0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,114	$207K	0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	421	$206K	0.01%	new	Timeline
EAGGISHARES TR	4,231	$203K	0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	6,900	$203K	0.01%	new	Timeline
GWWWW GRAINGER INC	212	$202K	0.01%	0	Timeline
TSNTYSON FOODS INC	3,700	$201K	0.01%	-3	Timeline
TLSATIZIANA LIFE SCIENCES LTD	84,200	$182K	0.01%	-5,560	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	11,845	$133K	0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	19,037	$109K	<0.01%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	22,660	$91.3K	<0.01%	0	Timeline
GGBGERDAU SA	11,695	$36.3K	<0.01%	0	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
NPBNORTHPOINTE BANCSHARES INC.	100,920	$1.38M	shares
TTDTHE TRADE DESK INC	5,150	$371K	shares
VRTXVERTEX PHARMACEUTICALS INC	792	$353K	shares
CMCSACOMCAST CORP NEW	8,891	$317K	shares
TMUST-MOBILE US INC	1,110	$264K	shares
ADPAUTOMATIC DATA PROCESSING IN	843	$260K	shares
PAYXPAYCHEX INC	1,666	$242K	shares
BSXBOSTON SCIENTIFIC CORP	2,058	$221K	shares
GILDGILEAD SCIENCES INC	1,944	$216K	shares
THE SHYFT GROUPTHE SHYFT GROUP	11,216	$141K	shares
SCSSTEELCASE INC-CLASS A	11,307	$118K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001776290-25-000006	base		2025-11-10	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC