13F-HR filed by Split Rock Private Trading & Wealth Management, LLC
Split Rock Private Trading & Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 36 holding rows worth $124,769,734.
- Accession
- 0002095884-26-000005
- Filer
- CIK 2095884
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 36 entries on the cover page, a total value of $124,769,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,769,734 with VALUE read as dollars as filed, 13F file number 028-25967. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPINNAKER ETF SERIES | 84858T855 | NORTH SHORE EQTY | 3,876,113 | $49,228,570 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 305,098 | $14,046,706 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 195,844 | $9,905,778 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,719 | $7,199,203 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,564 | $6,949,738 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,419 | $5,636,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 156,934 | $5,376,543 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,547 | $4,703,319 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,525 | $4,629,963 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 33,448 | $1,807,852 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,275 | $1,729,762 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,203 | $1,549,002 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 29,018 | $1,325,827 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,673 | $1,110,753 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,636 | $1,032,165 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 8,652 | $864,087 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,860 | $785,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 43,323 | $741,250 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,458 | $644,733 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 19,981 | $560,677 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,906 | $546,579 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,557 | $538,748 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,234 | $453,117 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 571 | $390,801 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,237 | $389,541 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,448 | $346,410 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,036 | $342,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 11,335 | $297,432 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,456 | $283,808 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,990 | $269,674 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,447 | $223,969 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,531 | $215,948 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,565 | $214,311 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,490 | $208,538 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,078 | $206,117 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 10,000 | $15,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002095884-26-000005 | this filing | 2026-01-23 | acceptance time not in the bulk data set |