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4Thought Financial Group Inc.

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13F filer, CIK 1840261, SYOSSET, NY

4Thought Financial Group Inc. reported $201,925,091 across 90 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-009186

Period
2025-12-31
Reported value
$202M
Holdings
90
Top 10 weight
71%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBCAnew+180,113$4.67M
SPYadded+3,097$2.11M
IJHadded+22,943$1.51M
VTVadded+5,853$1.12M
BSJXnew+17,103$435K

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
ISHARES TRexited-173,031-$4.36M
IVVreduced-2,418-$1.66M
TLTreduced-17,763-$1.55M
IWFreduced-2,459-$1.16M
INVESCOexited-36,898-$763K

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 0001213900-26-009186, largest first. % of portfolio is the value over $201,925,091, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 82,492 shares; 2024Q4: 83,243 shares; 2025Q1: 88,276 shares; 2025Q2: 83,998 shares; 2025Q3: 82,490 shares; 2025Q4: 85,587 shares 85,587$58.4M28.9%+3,097Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,965 shares; 2024Q4: 19,047 shares; 2025Q1: 14,202 shares; 2025Q2: 35,828 shares; 2025Q3: 35,373 shares; 2025Q4: 32,955 shares 32,955$22.6M11.18%-2,418Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,064 shares; 2024Q4: 33,103 shares; 2025Q1: 32,939 shares; 2025Q2: 41,203 shares; 2025Q3: 40,873 shares; 2025Q4: 42,077 shares 42,077$12.2M6.05%+1,204Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,205 shares; 2024Q4: 79,479 shares; 2025Q1: 80,330 shares; 2025Q2: 104,252 shares; 2025Q3: 102,476 shares; 2025Q4: 101,475 shares 101,475$12.2M6.04%-1,001Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,209 shares; 2024Q4: 95,306 shares; 2025Q1: 87,557 shares; 2025Q2: 87,973 shares; 2025Q3: 87,272 shares; 2025Q4: 89,494 shares 89,494$8.59M4.26%+2,222Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,405 shares; 2024Q4: 166,059 shares; 2025Q1: 156,664 shares; 2025Q2: 159,631 shares; 2025Q3: 156,466 shares; 2025Q4: 158,272 shares 158,272$8.51M4.21%+1,806Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,935 shares; 2024Q4: 212,728 shares; 2025Q1: 237,754 shares; 2025Q2: 221,195 shares; 2025Q3: 227,892 shares; 2025Q4: 239,722 shares 239,722$5.29M2.62%+11,830Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,292 shares; 2024Q4: 166,019 shares; 2025Q1: 169,417 shares; 2025Q2: 192,006 shares; 2025Q3: 196,980 shares; 2025Q4: 205,895 shares 205,895$5.26M2.6%+8,915Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,174 shares; 2024Q4: 189,246 shares; 2025Q1: 213,453 shares; 2025Q2: 197,511 shares; 2025Q3: 204,224 shares; 2025Q4: 213,833 shares 213,833$5.19M2.57%+9,609Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,182 shares; 2024Q4: 222,607 shares; 2025Q1: 250,015 shares; 2025Q2: 233,230 shares; 2025Q3: 233,956 shares; 2025Q4: 245,470 shares 245,470$5.19M2.57%+11,514Timeline
IBCAISHARES 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: not reported; 2025Q3: not reported; 2025Q4: 180,113 shares 180,113$4.67M2.31%newTimeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,247 shares; 2025Q1: 162,405 shares; 2025Q2: 165,429 shares; 2025Q3: 170,739 shares; 2025Q4: 173,923 shares 173,923$4.59M2.27%+3,184Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,199 shares; 2024Q4: 161,455 shares; 2025Q1: 164,606 shares; 2025Q2: 168,539 shares; 2025Q3: 171,534 shares; 2025Q4: 175,251 shares 175,251$4.58M2.27%+3,717Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,148 shares; 2024Q4: 162,147 shares; 2025Q1: 187,396 shares; 2025Q2: 169,473 shares; 2025Q3: 178,139 shares; 2025Q4: 186,110 shares 186,110$4.51M2.23%+7,971Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,637 shares; 2024Q4: 167,173 shares; 2025Q1: 191,908 shares; 2025Q2: 173,554 shares; 2025Q3: 181,845 shares; 2025Q4: 189,820 shares 189,820$4.44M2.2%+7,975Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,457 shares; 2024Q4: 153,317 shares; 2025Q1: 176,930 shares; 2025Q2: 158,729 shares; 2025Q3: 166,716 shares; 2025Q4: 173,556 shares 173,556$4.42M2.19%+6,840Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,414 shares; 2024Q4: 47,560 shares; 2025Q1: 49,581 shares; 2025Q2: 52,712 shares; 2025Q3: 54,246 shares; 2025Q4: 55,376 shares 55,376$4.2M2.08%+1,130Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,419 shares; 2024Q4: 35,907 shares; 2025Q1: 26,157 shares; 2025Q2: 63,534 shares; 2025Q3: 62,771 shares; 2025Q4: 56,378 shares 56,378$3.79M1.88%-6,393Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,304 shares; 2024Q4: 26,332 shares; 2025Q1: 17,366 shares; 2025Q2: 44,299 shares; 2025Q3: 43,472 shares; 2025Q4: 41,361 shares 41,361$3.7M1.83%-2,111Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,828 shares; 2024Q4: 50 shares; 2025Q1: 31,341 shares; 2025Q2: 35,125 shares; 2025Q3: 15,167 shares; 2025Q4: 38,110 shares 38,110$2.52M1.25%+22,943Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,335 shares; 2024Q4: 76,850 shares; 2025Q1: 60,627 shares; 2025Q2: 30,111 shares; 2025Q3: 45,488 shares; 2025Q4: 27,725 shares 27,725$2.42M1.2%-17,763Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,034 shares; 2024Q4: 2,869 shares; 2025Q1: 8,851 shares; 2025Q2: 2,804 shares; 2025Q3: 3,038 shares; 2025Q4: 8,891 shares 8,891$1.7M0.84%+5,853Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,017 shares; 2024Q4: 36,392 shares; 2025Q1: 35,129 shares; 2025Q2: 38,339 shares; 2025Q3: 37,452 shares; 2025Q4: 39,749 shares 39,749$819K0.41%+2,297Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,581 shares; 2024Q4: 39,612 shares; 2025Q1: 38,233 shares; 2025Q2: 39,228 shares; 2025Q3: 38,263 shares; 2025Q4: 43,262 shares 43,262$815K0.4%+4,999Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 99 shares; 2025Q1: 101 shares; 2025Q2: 1,770 shares; 2025Q3: 2,012 shares; 2025Q4: 3,154 shares 3,154$814K0.4%+1,142Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,927 shares; 2024Q4: 38,096 shares; 2025Q1: 36,736 shares; 2025Q2: 40,064 shares; 2025Q3: 39,116 shares; 2025Q4: 41,384 shares 41,384$810K0.4%+2,268Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 517 shares; 2025Q2: 1,067 shares; 2025Q3: 810 shares; 2025Q4: 1,227 shares 1,227$754K0.37%+417Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 3,879 shares; 2025Q1: 1,243 shares; 2025Q2: 3,826 shares; 2025Q3: 3,641 shares; 2025Q4: 1,182 shares 1,182$559K0.28%-2,459Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,596 shares; 2024Q4: 21,432 shares; 2025Q1: 21,654 shares; 2025Q2: 20,993 shares; 2025Q3: 20,950 shares; 2025Q4: 22,154 shares 22,154$517K0.26%+1,204Timeline
BSJWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,854 shares; 2025Q1: 17,981 shares; 2025Q2: 17,344 shares; 2025Q3: 17,319 shares; 2025Q4: 17,243 shares 17,243$445K0.22%-76Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,043 shares; 2024Q4: 20,501 shares; 2025Q1: 20,756 shares; 2025Q2: 20,066 shares; 2025Q3: 20,022 shares; 2025Q4: 19,575 shares 19,575$443K0.22%-447Timeline
BSJVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,655 shares; 2024Q4: 13,982 shares; 2025Q1: 14,149 shares; 2025Q2: 13,686 shares; 2025Q3: 13,674 shares; 2025Q4: 16,403 shares 16,403$438K0.22%+2,729Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,861 shares; 2024Q4: 18,295 shares; 2025Q1: 18,522 shares; 2025Q2: 17,910 shares; 2025Q3: 17,891 shares; 2025Q4: 16,750 shares 16,750$437K0.22%-1,141Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,820 shares; 2024Q4: 21,322 shares; 2025Q1: 21,601 shares; 2025Q2: 20,899 shares; 2025Q3: 20,874 shares; 2025Q4: 19,836 shares 19,836$436K0.22%-1,038Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,352 shares; 2024Q4: 21,842 shares; 2025Q1: 22,122 shares; 2025Q2: 21,412 shares; 2025Q3: 21,405 shares; 2025Q4: 20,287 shares 20,287$436K0.22%-1,118Timeline
BSJXINVESCO EXCH TRD SLF IDX FDQuarterly 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: 17,103 shares 17,103$435K0.22%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 3,290 shares; 2025Q1: 3,320 shares; 2025Q2: 3,211 shares; 2025Q3: 3,208 shares; 2025Q4: 3,223 shares 3,223$313K0.16%+15Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,892 shares; 2024Q4: 3,979 shares; 2025Q1: 4,069 shares; 2025Q2: 3,953 shares; 2025Q3: 3,669 shares; 2025Q4: 3,185 shares 3,185$307K0.15%-484Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,847 shares; 2024Q4: 14,201 shares; 2025Q1: 14,388 shares; 2025Q2: 13,948 shares; 2025Q3: 13,947 shares; 2025Q4: 14,016 shares 14,016$294K0.15%+69Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,667 shares; 2025Q1: 8,919 shares; 2025Q2: 8,674 shares; 2025Q3: 8,684 shares; 2025Q4: 7,470 shares 7,470$294K0.15%-1,214Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 2,727 shares; 2025Q1: 2,719 shares; 2025Q2: 2,620 shares; 2025Q3: 2,601 shares; 2025Q4: 2,575 shares 2,575$283K0.14%-26Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,975 shares; 2024Q4: 13,132 shares; 2025Q1: 13,138 shares; 2025Q2: 12,551 shares; 2025Q3: 12,425 shares; 2025Q4: 12,247 shares 12,247$276K0.14%-178Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 4,862 shares; 2025Q1: 4,902 shares; 2025Q2: 4,936 shares; 2025Q3: 4,971 shares; 2025Q4: 5,010 shares 5,010$270K0.13%+39Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,643 shares; 2024Q4: 5,268 shares; 2025Q1: 4,692 shares; 2025Q2: 4,942 shares; 2025Q3: 4,777 shares; 2025Q4: 4,624 shares 4,624$260K0.13%-153Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,275 shares; 2025Q1: 2,093 shares; 2025Q2: 2,182 shares; 2025Q3: 2,087 shares; 2025Q4: 2,003 shares 2,003$258K0.13%-84Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,185 shares; 2024Q4: 84,185 shares; 2025Q1: 84,185 shares; 2025Q2: 84,185 shares; 2025Q3: 84,185 shares; 2025Q4: 84,185 shares 84,185$248K0.12%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,840 shares; 2024Q4: 9,161 shares; 2025Q1: 8,952 shares; 2025Q2: 8,957 shares; 2025Q3: 9,237 shares; 2025Q4: 9,510 shares 9,510$240K0.12%+273Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,562 shares; 2024Q4: 4,817 shares; 2025Q1: 4,711 shares; 2025Q2: 4,773 shares; 2025Q3: 4,903 shares; 2025Q4: 4,989 shares 4,989$239K0.12%+86Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 678 shares; 2025Q1: 641 shares; 2025Q2: 649 shares; 2025Q3: 651 shares; 2025Q4: 620 shares 620$208K0.1%-31Timeline
VGKVANGUARD INTL EQUITY INDEX 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: not reported; 2025Q4: 1,967 shares 1,967$164K0.08%newTimeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,614 shares; 2025Q1: 1,566 shares; 2025Q2: 1,598 shares; 2025Q3: 1,598 shares; 2025Q4: 1,253 shares 1,253$121K0.06%-345Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 5,376 shares; 2025Q1: 5,203 shares; 2025Q2: 5,238 shares; 2025Q3: 5,395 shares; 2025Q4: 5,600 shares 5,600$121K0.06%+205Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,381 shares; 2025Q1: 1,292 shares; 2025Q2: 1,372 shares; 2025Q3: 1,376 shares; 2025Q4: 1,343 shares 1,343$87.7K0.04%-33Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: 869 shares; 2025Q1: 810 shares; 2025Q2: 801 shares; 2025Q3: 780 shares; 2025Q4: 795 shares 795$75.6K0.04%+15Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 1,640 shares; 2025Q1: 1,721 shares; 2025Q2: 1,688 shares; 2025Q3: 1,661 shares; 2025Q4: 1,631 shares 1,631$75K0.04%-30Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 1,948 shares; 2025Q1: 1,903 shares; 2025Q2: 1,855 shares; 2025Q3: 1,764 shares; 2025Q4: 1,658 shares 1,658$73.2K0.04%-106Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121 shares; 2024Q4: 3,266 shares; 2025Q1: 3,389 shares; 2025Q2: 3,418 shares; 2025Q3: 3,418 shares; 2025Q4: 2,307 shares 2,307$62.4K0.03%-1,111Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 453 shares; 2025Q1: 510 shares; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 817 shares 817$53.7K0.03%+297Timeline
GNRSPDR INDEX SHS 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: not reported; 2025Q4: 793 shares 793$49.3K0.02%newTimeline
VNQVANGUARD 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: not reported; 2025Q4: 535 shares 535$47.3K0.02%newTimeline
STCESCHWAB STRATEGIC 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: not reported; 2025Q3: not reported; 2025Q4: 680 shares 680$40.8K0.02%newTimeline
IEUSISHARES 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: not reported; 2025Q3: not reported; 2025Q4: 594 shares 594$40.7K0.02%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 81 shares; 2025Q2: 81 shares; 2025Q3: 81 shares; 2025Q4: 82 shares 82$32.3K0.02%+1Timeline
EWJISHARES 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: 384 shares 384$31K0.02%newTimeline
ECNSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 520 shares; 2025Q1: 527 shares; 2025Q2: 541 shares; 2025Q3: 542 shares; 2025Q4: 888 shares 888$29.1K0.01%+346Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 381 shares; 2025Q1: 425 shares; 2025Q2: 428 shares; 2025Q3: 428 shares; 2025Q4: 480 shares 480$25.9K0.01%+52Timeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,138 shares; 2025Q1: 1,227 shares; 2025Q2: 1,239 shares; 2025Q3: 1,266 shares; 2025Q4: 1,268 shares 1,268$23.2K0.01%+2Timeline
AFKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,104 shares; 2025Q1: 1,056 shares; 2025Q2: 1,065 shares; 2025Q3: 1,066 shares; 2025Q4: 852 shares 852$22.8K0.01%-214Timeline
SCHCSCHWAB STRATEGIC 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: not reported; 2025Q3: not reported; 2025Q4: 424 shares 424$19.3K0.01%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: 328 shares; 2025Q1: 562 shares; 2025Q2: 578 shares; 2025Q3: 579 shares; 2025Q4: 557 shares 557$17.7K0.01%-22Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 413 shares; 2025Q1: 403 shares; 2025Q2: 409 shares; 2025Q3: 408 shares; 2025Q4: 312 shares 312$16.8K0.01%-96Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 191 shares; 2025Q1: 255 shares; 2025Q2: 257 shares; 2025Q3: 258 shares; 2025Q4: 157 shares 157$15.3K0.01%-101Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 126 shares; 2025Q1: 228 shares; 2025Q2: 233 shares; 2025Q3: 234 shares; 2025Q4: 200 shares 200$13.9K0.01%-34Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 71 shares; 2025Q1: 30 shares; 2025Q2: 57 shares; 2025Q3: 56 shares; 2025Q4: 57 shares 57$13.2K0.01%+1Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 172 shares; 2025Q1: 77 shares; 2025Q2: 153 shares; 2025Q3: 151 shares; 2025Q4: 157 shares 157$13.2K0.01%+6Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 237 shares; 2025Q1: 100 shares; 2025Q2: 187 shares; 2025Q3: 193 shares; 2025Q4: 199 shares 199$13.1K0.01%+6Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 529 shares; 2025Q1: 556 shares; 2025Q2: 570 shares; 2025Q3: 570 shares; 2025Q4: 487 shares 487$12.8K0.01%-83Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 147 shares; 2025Q1: 188 shares; 2025Q2: 193 shares; 2025Q3: 193 shares; 2025Q4: 259 shares 259$8.9K<0.01%+66Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 23 shares; 2025Q1: 38 shares; 2025Q2: 38 shares; 2025Q3: 49 shares; 2025Q4: 58 shares 58$8.2K<0.01%+9Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 146 shares; 2025Q1: 157 shares; 2025Q2: 159 shares; 2025Q3: 157 shares; 2025Q4: 192 shares 192$6.98K<0.01%+35Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 183 shares; 2025Q1: 223 shares; 2025Q2: 229 shares; 2025Q3: 229 shares; 2025Q4: 185 shares 185$6.5K<0.01%-44Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 98 shares; 2025Q1: 89 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 89 shares 89$5.64K<0.01%-1Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 38 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: 39 shares 39$4.26K<0.01%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 18 shares; 2025Q1: 29 shares; 2025Q2: 30 shares; 2025Q3: 41 shares; 2025Q4: 52 shares 52$4.1K<0.01%+11Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 182 shares; 2025Q1: 184 shares; 2025Q2: 192 shares; 2025Q3: 193 shares; 2025Q4: 196 shares 196$3.75K<0.01%+3Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 64 shares; 2025Q1: 79 shares; 2025Q2: 81 shares; 2025Q3: 81 shares; 2025Q4: 73 shares 73$2.95K<0.01%-8Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 156 shares; 2025Q1: 178 shares; 2025Q2: 184 shares; 2025Q3: 183 shares; 2025Q4: 135 shares 135$2.86K<0.01%-48Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 41 shares; 2025Q4: 31 shares 31$2.27K<0.01%-10Timeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 37 shares; 2025Q1: 42 shares; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 41 shares 41$1.87K<0.01%-2Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 70 shares; 2025Q1: 74 shares; 2025Q2: 76 shares; 2025Q3: 76 shares; 2025Q4: 86 shares 86$1.62K<0.01%+10Timeline

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 TR173,031$4.36Mshares
INVESCOINVESCO36,898$763Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD22,126$510Kshares
DBEUDBX ETF TR3,193$147Kshares
OPPEWISDOMTREE TR867$42.4Kshares
HEWJISHARES TR623$30.7Kshares
OPPJWISDOMTREE TR199$8.28Kshares

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 0001213900-26-009186 base2026-01-29acceptance time not in the bulk data set