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4J Wealth Management LLC

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13F filer, CIK 1840775, MCLEAN, VA

4J Wealth Management LLC reported $174,704,605 across 98 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 57.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000067

Period
2025-12-31
Reported value
$175M
Holdings
98
Top 10 weight
57.5%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNOVnew+135,531$5.16M
IBDUadded+78,395$1.83M
IEIadded+12,060$1.44M
TTEQadded+41,460$1.35M
DYNFadded+19,481$1.18M

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
BALTreduced-138,607-$4.64M
ISHARES TRexited-166,994-$4.21M
TFLRreduced-49,626-$2.55M
ISHARES TRexited-52,674-$1.23M
CIexited-732-$211K

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, Q4 2025

Share positions as resolved from 13F-HR 0001754960-26-000067, largest first. % of portfolio is the value over $174,704,605, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,975 shares; 2024Q4: 33,903 shares; 2025Q1: 36,833 shares; 2025Q2: 37,531 shares; 2025Q3: 38,212 shares; 2025Q4: 38,297 shares 38,297$26.2M15.01%+85Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,038 shares; 2025Q2: 457,846 shares; 2025Q3: 493,744 shares; 2025Q4: 497,448 shares 497,448$17.2M9.82%+3,704Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,322 shares; 2024Q4: 247,167 shares; 2025Q1: 251,658 shares; 2025Q2: 254,467 shares; 2025Q3: 267,584 shares; 2025Q4: 279,558 shares 279,558$10.7M6.12%+11,974Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,634 shares; 2025Q3: 126,414 shares; 2025Q4: 145,895 shares 145,895$8.87M5.08%+19,481Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,766 shares; 2024Q4: 146,938 shares; 2025Q1: 165,396 shares; 2025Q2: 178,423 shares; 2025Q3: 198,857 shares; 2025Q4: 149,231 shares 149,231$7.67M4.39%-49,626Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,332 shares; 2024Q4: 13,845 shares; 2025Q1: 13,746 shares; 2025Q2: 13,621 shares; 2025Q3: 13,561 shares; 2025Q4: 13,474 shares 13,474$6.77M3.88%-87Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,985 shares; 2025Q1: 34,414 shares; 2025Q2: 34,200 shares; 2025Q3: 41,952 shares; 2025Q4: 54,012 shares 54,012$6.45M3.69%+12,060Timeline
TTEQT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,034 shares; 2025Q2: 97,806 shares; 2025Q3: 142,251 shares; 2025Q4: 183,711 shares 183,711$5.97M3.42%+41,460Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,406 shares; 2024Q4: 42,406 shares; 2025Q1: 32,436 shares; 2025Q2: 27,019 shares; 2025Q3: 29,427 shares; 2025Q4: 29,373 shares 29,373$5.48M3.14%-54Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,531 shares 135,531$5.16M2.95%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,496 shares; 2024Q4: 16,266 shares; 2025Q1: 16,838 shares; 2025Q2: 16,745 shares; 2025Q3: 17,266 shares; 2025Q4: 17,218 shares 17,218$4.68M2.68%-48Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,415 shares; 2024Q4: 14,215 shares; 2025Q1: 14,205 shares; 2025Q2: 13,992 shares; 2025Q3: 13,709 shares; 2025Q4: 13,432 shares 13,432$4.22M2.41%-277Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,923 shares; 2024Q4: 12,499 shares; 2025Q1: 13,047 shares; 2025Q2: 13,222 shares; 2025Q3: 13,278 shares; 2025Q4: 12,681 shares 12,681$2.93M1.68%-597Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,562 shares; 2025Q1: 29,658 shares; 2025Q2: 29,911 shares; 2025Q3: 32,198 shares; 2025Q4: 32,291 shares 32,291$2.62M1.5%+93Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,265 shares; 2024Q4: 170,960 shares; 2025Q1: 39,351 shares; 2025Q2: 38,778 shares; 2025Q3: 37,512 shares; 2025Q4: 36,723 shares 36,723$2.55M1.46%-789Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,626 shares; 2024Q4: 4,482 shares; 2025Q1: 5,030 shares; 2025Q2: 5,055 shares; 2025Q3: 5,025 shares; 2025Q4: 4,854 shares 4,854$2.35M1.34%-171Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,804 shares; 2024Q4: 3,804 shares; 2025Q1: 3,867 shares; 2025Q2: 3,835 shares; 2025Q3: 3,804 shares; 2025Q4: 3,804 shares 3,804$2.17M1.24%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,539 shares; 2024Q4: 15,009 shares; 2025Q1: 15,009 shares; 2025Q2: 15,009 shares; 2025Q3: 14,205 shares; 2025Q4: 92,600 shares 92,600$2.17M1.24%+78,395Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,897 shares; 2024Q4: 52,385 shares; 2025Q1: 51,871 shares; 2025Q2: 58,050 shares; 2025Q3: 68,329 shares; 2025Q4: 85,795 shares 85,795$2.08M1.19%+17,466Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,302 shares; 2025Q3: 64,749 shares; 2025Q4: 87,813 shares 87,813$2.07M1.18%+23,064Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,535 shares; 2025Q1: 4,470 shares; 2025Q2: 4,465 shares; 2025Q3: 4,465 shares; 2025Q4: 4,434 shares 4,434$1.99M1.14%-31Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,530 shares; 2025Q2: 15,573 shares; 2025Q3: 45,532 shares; 2025Q4: 46,146 shares 46,146$1.97M1.13%+614Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,388 shares; 2024Q4: 24,744 shares; 2025Q1: 24,715 shares; 2025Q2: 24,316 shares; 2025Q3: 23,462 shares; 2025Q4: 22,394 shares 22,394$1.85M1.06%-1,068Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 9,453 shares; 2025Q1: 26,042 shares; 2025Q2: 27,267 shares; 2025Q3: 27,917 shares; 2025Q4: 33,577 shares 33,577$1.67M0.96%+5,660Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,252 shares; 2025Q1: 12,252 shares; 2025Q2: 12,252 shares; 2025Q3: 12,252 shares; 2025Q4: 12,252 shares 12,252$1.61M0.92%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896 shares; 2024Q4: 2,799 shares; 2025Q1: 2,843 shares; 2025Q2: 2,767 shares; 2025Q3: 2,765 shares; 2025Q4: 2,703 shares 2,703$1.54M0.88%-62Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,967 shares; 2024Q4: 12,967 shares; 2025Q1: 12,967 shares; 2025Q2: 12,978 shares; 2025Q3: 12,615 shares; 2025Q4: 12,615 shares 12,615$1.52M0.87%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 3,489 shares; 2025Q1: 3,902 shares; 2025Q2: 3,611 shares; 2025Q3: 3,518 shares; 2025Q4: 3,623 shares 3,623$1.13M0.65%+105Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: 1,544 shares; 2025Q1: 1,647 shares; 2025Q2: 1,637 shares; 2025Q3: 1,625 shares; 2025Q4: 1,668 shares 1,668$1.1M0.63%+43Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 8,478 shares; 2025Q1: 8,578 shares; 2025Q2: 8,467 shares; 2025Q3: 8,477 shares; 2025Q4: 8,477 shares 8,477$1.04M0.6%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,943 shares; 2024Q4: 49,087 shares; 2025Q1: 44,536 shares; 2025Q2: 47,330 shares; 2025Q3: 45,519 shares; 2025Q4: 40,962 shares 40,962$995K0.57%-4,557Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 4,990 shares; 2025Q1: 4,990 shares; 2025Q2: 4,990 shares; 2025Q3: 4,913 shares; 2025Q4: 4,943 shares 4,943$963K0.55%+30Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,287 shares; 2025Q1: 1,287 shares; 2025Q2: 1,287 shares; 2025Q3: 1,287 shares; 2025Q4: 1,287 shares 1,287$878K0.5%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,115 shares; 2024Q4: 18,930 shares; 2025Q1: 18,489 shares; 2025Q2: 17,311 shares; 2025Q3: 16,749 shares; 2025Q4: 16,286 shares 16,286$878K0.5%-463Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,688 shares; 2024Q4: 17,790 shares; 2025Q1: 17,815 shares; 2025Q2: 17,815 shares; 2025Q3: 17,739 shares; 2025Q4: 17,174 shares 17,174$864K0.49%-565Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,660 shares; 2024Q4: 8,916 shares; 2025Q1: 8,871 shares; 2025Q2: 8,337 shares; 2025Q3: 8,177 shares; 2025Q4: 7,807 shares 7,807$836K0.48%-370Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,510 shares; 2024Q4: 42,091 shares; 2025Q1: 42,157 shares; 2025Q2: 38,183 shares; 2025Q3: 37,420 shares; 2025Q4: 36,491 shares 36,491$820K0.47%-929Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,258 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,330 shares 1,330$817K0.47%+10Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,869 shares; 2024Q4: 139,263 shares; 2025Q1: 201,453 shares; 2025Q2: 25,570 shares; 2025Q3: 22,329 shares; 2025Q4: 21,854 shares 21,854$801K0.46%-475Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,165 shares; 2025Q1: 2,015 shares; 2025Q2: 1,990 shares; 2025Q3: 1,990 shares; 2025Q4: 1,962 shares 1,962$778K0.45%-28Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,055 shares; 2024Q4: 21,555 shares; 2025Q1: 21,555 shares; 2025Q2: 21,555 shares; 2025Q3: 21,555 shares; 2025Q4: 21,910 shares 21,910$751K0.43%+355Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,189 shares; 2024Q4: 20,629 shares; 2025Q1: 24,969 shares; 2025Q2: 28,219 shares; 2025Q3: 23,349 shares; 2025Q4: 29,191 shares 29,191$743K0.43%+5,842Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 2,026 shares; 2025Q1: 2,026 shares; 2025Q2: 2,026 shares; 2025Q3: 2,057 shares; 2025Q4: 2,180 shares 2,180$731K0.42%+123Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 3,908 shares; 2025Q1: 3,858 shares; 2025Q2: 3,807 shares; 2025Q3: 3,607 shares; 2025Q4: 3,607 shares 3,607$716K0.41%0Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,316 shares; 2024Q4: 14,418 shares; 2025Q1: 14,413 shares; 2025Q2: 14,156 shares; 2025Q3: 14,101 shares; 2025Q4: 13,671 shares 13,671$693K0.4%-430Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,544 shares 5,544$639K0.37%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,267 shares; 2024Q4: 7,267 shares; 2025Q1: 7,267 shares; 2025Q2: 6,750 shares; 2025Q3: 6,300 shares; 2025Q4: 6,275 shares 6,275$591K0.34%-25Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 1,835 shares; 2025Q1: 1,810 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares; 2025Q4: 1,860 shares 1,860$573K0.33%+50Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,362 shares; 2024Q4: 8,362 shares; 2025Q1: 8,342 shares; 2025Q2: 8,372 shares; 2025Q3: 8,372 shares; 2025Q4: 12,011 shares 12,011$551K0.32%+3,639Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,464 shares; 2025Q1: 2,464 shares; 2025Q2: 2,464 shares; 2025Q3: 2,454 shares; 2025Q4: 2,439 shares 2,439$517K0.3%-15Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,927 shares; 2024Q4: 10,189 shares; 2025Q1: 10,189 shares; 2025Q2: 10,189 shares; 2025Q3: 10,104 shares; 2025Q4: 10,104 shares 10,104$516K0.3%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,314 shares; 2024Q4: 4,314 shares; 2025Q1: 4,314 shares; 2025Q2: 4,314 shares; 2025Q3: 3,834 shares; 2025Q4: 3,834 shares 3,834$495K0.28%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,604 shares; 2025Q4: 8,604 shares 8,604$492K0.28%0Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,881 shares; 2024Q4: 9,081 shares; 2025Q1: 9,081 shares; 2025Q2: 9,081 shares; 2025Q3: 9,081 shares; 2025Q4: 9,701 shares 9,701$487K0.28%+620Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,852 shares; 2025Q2: 6,827 shares; 2025Q3: 6,827 shares; 2025Q4: 9,717 shares 9,717$482K0.28%+2,890Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 370 shares; 2025Q1: 366 shares; 2025Q2: 362 shares; 2025Q3: 363 shares; 2025Q4: 359 shares 359$477K0.27%-4Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 1,278 shares; 2025Q1: 1,278 shares; 2025Q2: 1,278 shares; 2025Q3: 1,278 shares; 2025Q4: 1,278 shares 1,278$473K0.27%0Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,560 shares; 2025Q3: 9,560 shares; 2025Q4: 22,260 shares 22,260$471K0.27%+12,700Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,094 shares; 2025Q1: 1,132 shares; 2025Q2: 1,089 shares; 2025Q3: 1,582 shares; 2025Q4: 1,512 shares 1,512$462K0.26%-70Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,676 shares; 2025Q1: 2,324 shares; 2025Q2: 2,228 shares; 2025Q3: 2,178 shares; 2025Q4: 2,178 shares 2,178$451K0.26%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 854 shares; 2025Q1: 852 shares; 2025Q2: 852 shares; 2025Q3: 852 shares; 2025Q4: 837 shares 837$427K0.24%-15Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,384 shares 6,384$418K0.24%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 1,369 shares; 2025Q1: 1,412 shares; 2025Q2: 1,473 shares; 2025Q3: 1,421 shares; 2025Q4: 1,421 shares 1,421$408K0.23%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 974 shares; 2025Q1: 1,077 shares; 2025Q2: 1,052 shares; 2025Q3: 1,103 shares; 2025Q4: 1,096 shares 1,096$384K0.22%-7Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426 shares; 2024Q4: 426 shares; 2025Q1: 424 shares; 2025Q2: 423 shares; 2025Q3: 443 shares; 2025Q4: 4,080 shares 4,080$383K0.22%+3,637Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 1,181 shares; 2025Q1: 1,224 shares; 2025Q2: 1,156 shares; 2025Q3: 1,156 shares; 2025Q4: 1,156 shares 1,156$359K0.21%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 406 shares; 2025Q1: 404 shares; 2025Q2: 402 shares; 2025Q3: 402 shares; 2025Q4: 402 shares 402$347K0.2%0Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,618 shares; 2024Q4: 15,068 shares; 2025Q1: 15,068 shares; 2025Q2: 15,068 shares; 2025Q3: 15,068 shares; 2025Q4: 15,168 shares 15,168$335K0.19%+100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 928 shares; 2025Q1: 1,063 shares; 2025Q2: 1,068 shares; 2025Q3: 1,036 shares; 2025Q4: 1,036 shares 1,036$334K0.19%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,402 shares; 2024Q4: 18,425 shares; 2025Q1: 17,940 shares; 2025Q2: 17,771 shares; 2025Q3: 15,412 shares; 2025Q4: 14,198 shares 14,198$327K0.19%-1,214Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,607 shares; 2025Q4: 1,514 shares 1,514$324K0.19%-93Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,315 shares; 2024Q4: 26,424 shares; 2025Q1: 3,352 shares; 2025Q2: 3,372 shares; 2025Q3: 3,097 shares; 2025Q4: 3,044 shares 3,044$320K0.18%-53Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,358 shares; 2025Q1: 1,393 shares; 2025Q2: 1,393 shares; 2025Q3: 1,393 shares; 2025Q4: 1,393 shares 1,393$318K0.18%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484 shares; 2025Q3: 484 shares; 2025Q4: 484 shares 484$316K0.18%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares; 2025Q4: 1,545 shares 1,545$296K0.17%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914 shares; 2024Q4: 3,485 shares; 2025Q1: 3,495 shares; 2025Q2: 3,308 shares; 2025Q3: 3,253 shares; 2025Q4: 3,048 shares 3,048$293K0.17%-205Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 5,750 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: 5,750 shares; 2025Q4: 5,750 shares 5,750$292K0.17%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 2,225 shares; 2025Q1: 2,197 shares; 2025Q2: 1,909 shares; 2025Q3: 1,909 shares; 2025Q4: 1,909 shares 1,909$284K0.16%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 1,673 shares; 2025Q1: 1,673 shares; 2025Q2: 1,673 shares; 2025Q3: 1,673 shares; 2025Q4: 1,673 shares 1,673$280K0.16%0Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,085 shares; 2024Q4: 19,818 shares; 2025Q1: 13,260 shares; 2025Q2: 12,185 shares; 2025Q3: 12,210 shares; 2025Q4: 12,242 shares 12,242$280K0.16%+32Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 5,043 shares; 2025Q1: 4,977 shares; 2025Q2: 4,593 shares; 2025Q3: 4,465 shares; 2025Q4: 4,239 shares 4,239$280K0.16%-226Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 6,850 shares; 2025Q1: 6,850 shares; 2025Q2: 6,850 shares; 2025Q3: 6,850 shares; 2025Q4: 6,850 shares 6,850$273K0.16%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 1,089 shares; 2025Q1: 1,089 shares; 2025Q2: 1,089 shares; 2025Q3: 1,077 shares; 2025Q4: 1,078 shares 1,078$270K0.15%+1Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 744 shares; 2025Q4: 744 shares 744$253K0.14%0Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,946 shares; 2025Q3: 9,178 shares; 2025Q4: 10,164 shares 10,164$252K0.14%+986Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,449 shares; 2024Q4: 5,954 shares; 2025Q1: 5,954 shares; 2025Q2: 5,954 shares; 2025Q3: 5,889 shares; 2025Q4: 4,709 shares 4,709$249K0.14%-1,180Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,162 shares; 2025Q1: 1,354 shares; 2025Q2: 1,545 shares; 2025Q3: 1,416 shares; 2025Q4: 1,075 shares 1,075$246K0.14%-341Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 690 shares; 2025Q1: 840 shares; 2025Q2: 829 shares; 2025Q3: 717 shares; 2025Q4: 738 shares 738$244K0.14%+21Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 501 shares; 2025Q1: 501 shares; 2025Q2: 501 shares; 2025Q3: 501 shares; 2025Q4: 501 shares 501$243K0.14%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222 shares 222$239K0.14%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,562 shares; 2025Q1: 1,562 shares; 2025Q2: 1,562 shares; 2025Q3: 1,562 shares; 2025Q4: 1,562 shares 1,562$238K0.14%0Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,597 shares; 2025Q2: 154,128 shares; 2025Q3: 145,643 shares; 2025Q4: 7,036 shares 7,036$236K0.13%-138,607Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,532 shares 2,532$233K0.13%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,367 shares; 2025Q1: 2,285 shares; 2025Q2: 1,945 shares; 2025Q3: 1,946 shares; 2025Q4: 1,860 shares 1,860$224K0.13%-86Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 680 shares 680$213K0.12%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 434 shares; 2025Q4: 434 shares 434$212K0.12%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,977 shares 3,977$210K0.12%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,543 shares 2,543$204K0.12%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR166,994$4.21Mshares
ISHARES TRISHARES TR52,674$1.23Mshares
CITHE CIGNA GROUP732$211Kshares
ISHARESISHARES7,614$204Kshares

How Q4 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 0001754960-26-000067 base2026-01-15acceptance time not in the bulk data set