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5T Wealth, LLC

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13F filer, CIK 2039313, Napa, CA

5T Wealth, LLC reported $250,334,215 across 127 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 37.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000094

Period
2025-12-31
Reported value
$250M
Holdings
127
Top 10 weight
37.01%
New
16
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+58,771$2.97M
JIREnew+36,170$2.71M
BBUSadded+15,117$1.86M
JMUBadded+31,134$1.57M
JFLInew+22,995$1.17M

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
BBINreduced-22,251-$1.61M
QUALreduced-5,362-$1.06M
TLHreduced-9,373-$953K
PLTRexited-2,409-$439K
EFVreduced-6,015-$429K

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 0002085853-26-000094, largest first. % of portfolio is the value over $250,334,215, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 354,141 shares; 2025Q1: 353,914 shares; 2025Q2: 338,214 shares; 2025Q3: 353,327 shares; 2025Q4: 360,565 shares 360,565$16.8M6.7%+7,238Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,793 shares; 2025Q1: 90,002 shares; 2025Q2: 100,779 shares; 2025Q3: 116,210 shares; 2025Q4: 131,327 shares 131,327$16.2M6.47%+15,117Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,858 shares; 2025Q1: 60,723 shares; 2025Q2: 63,380 shares; 2025Q3: 64,399 shares; 2025Q4: 59,037 shares 59,037$11.7M4.68%-5,362Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,939 shares; 2025Q1: 89,068 shares; 2025Q2: 124,930 shares; 2025Q3: 158,439 shares; 2025Q4: 169,495 shares 169,495$8.03M3.21%+11,056Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,048 shares; 2025Q1: 14,427 shares; 2025Q2: 10,349 shares; 2025Q3: 10,868 shares; 2025Q4: 10,760 shares 10,760$7.37M2.94%-108Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,204 shares; 2025Q1: 145,982 shares; 2025Q2: 135,018 shares; 2025Q3: 149,868 shares; 2025Q4: 160,928 shares 160,928$7.15M2.86%+11,060Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,237 shares; 2025Q1: 84,007 shares; 2025Q2: 94,438 shares; 2025Q3: 112,178 shares; 2025Q4: 116,291 shares 116,291$7.07M2.82%+4,113Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,845 shares; 2025Q1: 26,112 shares; 2025Q2: 25,370 shares; 2025Q3: 27,831 shares; 2025Q4: 31,317 shares 31,317$6.64M2.65%+3,486Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,050 shares; 2025Q1: 54,699 shares; 2025Q2: 31,646 shares; 2025Q3: 61,902 shares; 2025Q4: 120,673 shares 120,673$6.1M2.44%+58,771Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,942 shares; 2025Q1: 9,731 shares; 2025Q2: 11,732 shares; 2025Q3: 15,942 shares; 2025Q4: 16,313 shares 16,313$5.59M2.23%+371Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,705 shares; 2025Q1: 79,067 shares; 2025Q2: 86,226 shares; 2025Q3: 83,367 shares; 2025Q4: 77,352 shares 77,352$5.52M2.21%-6,015Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,886 shares; 2025Q1: 40,261 shares; 2025Q2: 51,856 shares; 2025Q3: 65,940 shares; 2025Q4: 75,944 shares 75,944$5.1M2.04%+10,004Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,262 shares; 2025Q1: 40,778 shares; 2025Q2: 49,820 shares; 2025Q3: 55,468 shares; 2025Q4: 46,095 shares 46,095$4.69M1.87%-9,373Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,728 shares; 2025Q1: 27,203 shares; 2025Q2: 62,566 shares; 2025Q3: 66,504 shares; 2025Q4: 67,709 shares 67,709$4.61M1.84%+1,205Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,893 shares; 2025Q1: 39,517 shares; 2025Q2: 46,866 shares; 2025Q3: 48,155 shares; 2025Q4: 50,513 shares 50,513$4.55M1.82%+2,358Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,547 shares; 2025Q1: 49,165 shares; 2025Q2: 43,752 shares; 2025Q3: 52,676 shares; 2025Q4: 61,851 shares 61,851$4.44M1.77%+9,175Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,829 shares; 2025Q1: 79,762 shares; 2025Q2: 67,537 shares; 2025Q3: 81,980 shares; 2025Q4: 59,729 shares 59,729$4.32M1.73%-22,251Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,877 shares; 2025Q1: 64,150 shares; 2025Q2: 62,979 shares; 2025Q3: 81,207 shares; 2025Q4: 83,871 shares 83,871$4.27M1.7%+2,664Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,711 shares; 2025Q1: 22,006 shares; 2025Q2: 37,784 shares; 2025Q3: 39,337 shares; 2025Q4: 42,365 shares 42,365$4.23M1.69%+3,028Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,401 shares; 2025Q1: 11,873 shares; 2025Q2: 12,913 shares; 2025Q3: 13,689 shares; 2025Q4: 15,935 shares 15,935$3.99M1.59%+2,246Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,832 shares; 2025Q1: 25,069 shares; 2025Q2: 26,099 shares; 2025Q3: 28,461 shares; 2025Q4: 29,124 shares 29,124$3.59M1.43%+663Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,557 shares; 2025Q1: 25,595 shares; 2025Q2: 25,011 shares; 2025Q3: 30,224 shares; 2025Q4: 38,210 shares 38,210$3.55M1.42%+7,986Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,745 shares; 2025Q1: 25,195 shares; 2025Q2: 27,917 shares; 2025Q3: 38,730 shares; 2025Q4: 42,097 shares 42,097$3.42M1.37%+3,367Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,981 shares; 2025Q1: 26,715 shares; 2025Q2: 26,622 shares; 2025Q3: 30,145 shares; 2025Q4: 32,481 shares 32,481$3.09M1.24%+2,336Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,952 shares; 2025Q4: 58,086 shares 58,086$2.93M1.17%+31,134Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160,453 shares; 2025Q1: 134,398 shares; 2025Q2: 120,045 shares; 2025Q3: 128,089 shares; 2025Q4: 120,677 shares 120,677$2.82M1.13%-7,412Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,593 shares; 2025Q1: 35,280 shares; 2025Q2: 38,280 shares; 2025Q3: 48,537 shares; 2025Q4: 48,823 shares 48,823$2.79M1.12%+286Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,261 shares; 2025Q1: 42,424 shares; 2025Q2: 40,212 shares; 2025Q3: 47,878 shares; 2025Q4: 55,336 shares 55,336$2.71M1.08%+7,458Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,170 shares 36,170$2.71M1.08%newTimeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,563 shares; 2025Q1: 76,431 shares; 2025Q2: 75,557 shares; 2025Q3: 91,380 shares; 2025Q4: 95,437 shares 95,437$2.64M1.05%+4,057Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,362 shares; 2025Q1: 5,987 shares; 2025Q2: 33,121 shares; 2025Q3: 32,616 shares; 2025Q4: 35,270 shares 35,270$2.61M1.04%+2,654Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,073 shares; 2025Q1: 40,710 shares; 2025Q2: 39,776 shares; 2025Q3: 45,795 shares; 2025Q4: 47,589 shares 47,589$2.51M1%+1,794Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,753 shares; 2025Q1: 6,244 shares; 2025Q2: 6,961 shares; 2025Q3: 10,057 shares; 2025Q4: 8,868 shares 8,868$2.41M0.96%-1,189Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,370 shares; 2025Q1: 19,066 shares; 2025Q2: 29,564 shares; 2025Q3: 32,745 shares; 2025Q4: 34,489 shares 34,489$2.35M0.94%+1,744Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,166 shares; 2025Q1: 14,221 shares; 2025Q2: 13,148 shares; 2025Q3: 13,217 shares; 2025Q4: 12,328 shares 12,328$2.3M0.92%-889Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,030 shares; 2025Q1: 33,582 shares; 2025Q2: 34,823 shares; 2025Q3: 39,058 shares; 2025Q4: 39,596 shares 39,596$2.29M0.92%+538Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,661 shares; 2025Q3: 39,005 shares; 2025Q4: 41,295 shares 41,295$2.18M0.87%+2,290Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,901 shares; 2025Q1: 27,657 shares; 2025Q2: 17,918 shares; 2025Q3: 23,965 shares; 2025Q4: 31,052 shares 31,052$2.1M0.84%+7,087Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,043 shares; 2025Q1: 41,035 shares; 2025Q2: 32,523 shares; 2025Q3: 43,680 shares; 2025Q4: 41,238 shares 41,238$1.91M0.76%-2,442Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,017 shares; 2025Q1: 27,838 shares; 2025Q2: 23,473 shares; 2025Q3: 18,270 shares; 2025Q4: 16,694 shares 16,694$1.9M0.76%-1,576Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,408 shares; 2025Q1: 21,693 shares; 2025Q2: 21,796 shares; 2025Q3: 21,795 shares; 2025Q4: 21,137 shares 21,137$1.73M0.69%-658Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,528 shares; 2025Q1: 66,617 shares; 2025Q2: 41,465 shares; 2025Q3: 50,647 shares; 2025Q4: 55,684 shares 55,684$1.65M0.66%+5,037Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,073 shares; 2025Q1: 19,626 shares; 2025Q2: 19,494 shares; 2025Q3: 19,366 shares; 2025Q4: 17,177 shares 17,177$1.62M0.65%-2,189Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,595 shares; 2025Q1: 48,755 shares; 2025Q2: 38,644 shares; 2025Q3: 37,574 shares; 2025Q4: 36,165 shares 36,165$1.61M0.64%-1,409Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,182 shares; 2025Q1: 22,764 shares; 2025Q2: 25,616 shares; 2025Q3: 31,112 shares; 2025Q4: 31,030 shares 31,030$1.52M0.61%-82Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,586 shares; 2025Q1: 31,840 shares; 2025Q2: 19,335 shares; 2025Q3: 27,745 shares; 2025Q4: 32,655 shares 32,655$1.52M0.61%+4,910Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,006 shares; 2025Q1: 36,186 shares; 2025Q2: 43,852 shares; 2025Q3: 54,918 shares; 2025Q4: 64,872 shares 64,872$1.47M0.59%+9,954Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,910 shares; 2025Q1: 4,701 shares; 2025Q2: 4,910 shares; 2025Q3: 4,965 shares; 2025Q4: 4,437 shares 4,437$1.39M0.55%-528Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,225 shares; 2025Q3: 33,210 shares; 2025Q4: 35,166 shares 35,166$1.36M0.54%+1,956Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,615 shares; 2025Q1: 2,591 shares; 2025Q2: 1,468 shares; 2025Q3: 1,797 shares; 2025Q4: 2,056 shares 2,056$1.26M0.5%+259Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,898 shares; 2025Q1: 12,895 shares; 2025Q2: 12,555 shares; 2025Q3: 12,601 shares; 2025Q4: 11,280 shares 11,280$1.26M0.5%-1,321Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,051 shares; 2025Q4: 24,578 shares 24,578$1.24M0.49%+8,527Timeline
JFLIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,995 shares 22,995$1.17M0.47%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,763 shares; 2025Q3: 27,378 shares; 2025Q4: 23,318 shares 23,318$1.13M0.45%-4,060Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,468 shares; 2025Q1: 10,231 shares; 2025Q2: 9,476 shares; 2025Q3: 9,494 shares; 2025Q4: 8,500 shares 8,500$1.11M0.44%-994Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,794 shares; 2025Q1: 11,701 shares; 2025Q2: 9,729 shares; 2025Q3: 11,419 shares; 2025Q4: 11,521 shares 11,521$1.11M0.44%+102Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,398 shares; 2025Q1: 7,141 shares; 2025Q2: 14,743 shares; 2025Q3: 24,388 shares; 2025Q4: 24,874 shares 24,874$1.1M0.44%+486Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,226 shares; 2025Q1: 27,269 shares; 2025Q2: 16,496 shares; 2025Q3: 16,498 shares; 2025Q4: 14,342 shares 14,342$1.08M0.43%-2,156Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,730 shares; 2025Q1: 1,724 shares; 2025Q2: 1,722 shares; 2025Q3: 1,728 shares; 2025Q4: 1,589 shares 1,589$1.05M0.42%-139Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 735 shares; 2025Q1: 959 shares; 2025Q2: 2,329 shares; 2025Q3: 2,638 shares; 2025Q4: 2,746 shares 2,746$1.03M0.41%+108Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,273 shares; 2025Q1: 1,674 shares; 2025Q2: 4,579 shares; 2025Q3: 6,572 shares; 2025Q4: 7,023 shares 7,023$1.01M0.4%+451Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,959 shares; 2025Q3: 9,697 shares; 2025Q4: 13,415 shares 13,415$1M0.4%+3,718Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,407 shares; 2025Q3: 22,901 shares; 2025Q4: 24,113 shares 24,113$994K0.4%+1,212Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,097 shares; 2025Q1: 5,629 shares; 2025Q2: 5,125 shares; 2025Q3: 5,906 shares; 2025Q4: 6,195 shares 6,195$921K0.37%+289Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 961 shares; 2025Q1: 953 shares; 2025Q2: 957 shares; 2025Q3: 951 shares; 2025Q4: 859 shares 859$921K0.37%-92Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,712 shares; 2025Q1: 4,468 shares; 2025Q2: 4,254 shares; 2025Q3: 4,264 shares; 2025Q4: 3,871 shares 3,871$894K0.36%-393Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,438 shares; 2025Q1: 26,019 shares; 2025Q2: 12,404 shares; 2025Q3: 15,963 shares; 2025Q4: 14,788 shares 14,788$860K0.34%-1,175Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,507 shares; 2025Q1: 8,255 shares; 2025Q2: 11,598 shares; 2025Q3: 11,743 shares; 2025Q4: 12,485 shares 12,485$856K0.34%+742Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,017 shares; 2025Q4: 27,602 shares 27,602$855K0.34%+5,585Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,634 shares; 2025Q1: 8,528 shares; 2025Q2: 8,536 shares; 2025Q3: 12,255 shares; 2025Q4: 13,021 shares 13,021$791K0.32%+766Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,196 shares; 2025Q4: 11,120 shares 11,120$720K0.29%+924Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,793 shares 24,793$720K0.29%newTimeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,063 shares; 2025Q1: 17,879 shares; 2025Q2: 14,352 shares; 2025Q3: 16,570 shares; 2025Q4: 17,866 shares 17,866$691K0.28%+1,296Timeline
TLTXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,729 shares 26,729$655K0.26%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,031 shares; 2025Q1: 1,204 shares; 2025Q2: 1,358 shares; 2025Q3: 1,327 shares; 2025Q4: 1,347 shares 1,347$651K0.26%+20Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,100 shares; 2025Q4: 11,946 shares 11,946$646K0.26%+4,846Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,842 shares; 2025Q1: 14,569 shares; 2025Q2: 12,754 shares; 2025Q3: 14,752 shares; 2025Q4: 10,692 shares 10,692$643K0.26%-4,060Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,348 shares; 2025Q1: 32,876 shares; 2025Q2: 33,592 shares; 2025Q3: 28,395 shares; 2025Q4: 26,023 shares 26,023$599K0.24%-2,372Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,655 shares; 2025Q1: 5,462 shares; 2025Q2: 5,144 shares; 2025Q3: 5,203 shares; 2025Q4: 4,631 shares 4,631$598K0.24%-572Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,119 shares; 2025Q4: 13,119 shares 13,119$593K0.24%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,630 shares; 2025Q1: 6,626 shares; 2025Q2: 6,630 shares; 2025Q3: 6,634 shares; 2025Q4: 5,797 shares 5,797$579K0.23%-837Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,164 shares; 2025Q1: 23,311 shares; 2025Q2: 17,606 shares; 2025Q3: 14,909 shares; 2025Q4: 13,559 shares 13,559$561K0.22%-1,350Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,368 shares; 2025Q1: 19,229 shares; 2025Q2: 8,774 shares; 2025Q3: 8,774 shares; 2025Q4: 8,774 shares 8,774$554K0.22%0Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,535 shares 5,535$554K0.22%newTimeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,875 shares 21,875$554K0.22%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,794 shares; 2025Q1: 5,815 shares; 2025Q2: 5,297 shares; 2025Q3: 5,776 shares; 2025Q4: 5,639 shares 5,639$542K0.22%-137Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,511 shares; 2025Q3: 3,875 shares; 2025Q4: 4,149 shares 4,149$536K0.21%+274Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,531 shares; 2025Q2: 8,375 shares; 2025Q3: 8,627 shares; 2025Q4: 9,901 shares 9,901$532K0.21%+1,274Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,375 shares; 2025Q1: 5,796 shares; 2025Q2: 3,502 shares; 2025Q3: 3,502 shares; 2025Q4: 3,452 shares 3,452$514K0.21%-50Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,920 shares; 2025Q1: 4,656 shares; 2025Q2: 6,895 shares; 2025Q3: 6,803 shares; 2025Q4: 7,337 shares 7,337$495K0.2%+534Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,658 shares; 2025Q1: 3,553 shares; 2025Q2: 3,079 shares; 2025Q3: 3,084 shares; 2025Q4: 2,655 shares 2,655$489K0.2%-429Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,278 shares; 2025Q1: 9,201 shares; 2025Q2: 3,669 shares; 2025Q3: 5,091 shares; 2025Q4: 5,890 shares 5,890$475K0.19%+799Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,145 shares; 2025Q1: 12,437 shares; 2025Q2: 9,221 shares; 2025Q3: 9,770 shares; 2025Q4: 9,778 shares 9,778$463K0.18%+8Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,279 shares; 2025Q1: 12,445 shares; 2025Q2: 4,853 shares; 2025Q3: 4,639 shares; 2025Q4: 5,069 shares 5,069$442K0.18%+430Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,251 shares; 2025Q1: 4,063 shares; 2025Q2: 6,468 shares; 2025Q3: 2,223 shares; 2025Q4: 2,135 shares 2,135$426K0.17%-88Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,101 shares; 2025Q1: 13,165 shares; 2025Q2: 10,193 shares; 2025Q3: 10,662 shares; 2025Q4: 9,004 shares 9,004$418K0.17%-1,658Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,425 shares; 2025Q1: 9,411 shares; 2025Q2: 9,607 shares; 2025Q3: 9,606 shares; 2025Q4: 8,357 shares 8,357$411K0.16%-1,249Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares 1,300$408K0.16%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,413 shares; 2025Q1: 1,414 shares; 2025Q2: 1,423 shares; 2025Q3: 1,368 shares; 2025Q4: 1,202 shares 1,202$384K0.15%-166Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,491 shares 8,491$380K0.15%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,064 shares; 2025Q3: 1,064 shares; 2025Q4: 1,064 shares 1,064$376K0.15%0Timeline
VBNDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,126 shares; 2025Q1: 8,270 shares; 2025Q2: 7,212 shares; 2025Q3: 7,370 shares; 2025Q4: 8,422 shares 8,422$372K0.15%+1,052Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,865 shares; 2025Q1: 3,865 shares; 2025Q2: 3,851 shares; 2025Q3: 3,822 shares; 2025Q4: 3,544 shares 3,544$371K0.15%-278Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,883 shares; 2025Q1: 20,503 shares; 2025Q2: 4,302 shares; 2025Q3: 4,397 shares; 2025Q4: 5,069 shares 5,069$368K0.15%+672Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,236 shares; 2025Q1: 8,236 shares; 2025Q2: 8,141 shares; 2025Q3: 8,047 shares; 2025Q4: 7,927 shares 7,927$368K0.15%-120Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,068 shares; 2025Q1: not reported; 2025Q2: 1,211 shares; 2025Q3: 1,165 shares; 2025Q4: 1,030 shares 1,030$356K0.14%-135Timeline
JADEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,576 shares 5,576$351K0.14%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,666 shares; 2025Q3: 5,666 shares; 2025Q4: 5,985 shares 5,985$327K0.13%+319Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,458 shares 12,458$327K0.13%newTimeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,350 shares 6,350$319K0.13%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,933 shares 2,933$314K0.13%newTimeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,120 shares 7,120$287K0.11%newTimeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,076 shares; 2025Q1: 8,419 shares; 2025Q2: 8,948 shares; 2025Q3: 9,436 shares; 2025Q4: 7,447 shares 7,447$283K0.11%-1,989Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,286 shares; 2025Q4: 1,477 shares 1,477$282K0.11%+191Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,608 shares; 2025Q4: 1,608 shares 1,608$273K0.11%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,834 shares; 2025Q1: 6,096 shares; 2025Q2: 5,900 shares; 2025Q3: 4,664 shares; 2025Q4: 4,664 shares 4,664$257K0.1%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,153 shares; 2025Q4: 2,109 shares 2,109$246K0.1%-44Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41 shares; 2025Q1: not reported; 2025Q2: 41 shares; 2025Q3: 41 shares; 2025Q4: 42 shares 42$225K0.09%+1Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,496 shares; 2025Q1: 13,444 shares; 2025Q2: 13,036 shares; 2025Q3: 13,044 shares; 2025Q4: 10,893 shares 10,893$220K0.09%-2,151Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203 shares 203$218K0.09%newTimeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,059 shares; 2025Q4: 2,051 shares 2,051$213K0.09%-8Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 448 shares; 2025Q4: 448 shares 448$209K0.08%0Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,637 shares; 2025Q4: 2,523 shares 2,523$208K0.08%-114Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,586 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,986 shares 10,986$202K0.08%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 653 shares 653$201K0.08%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,067 shares; 2025Q1: 23,874 shares; 2025Q2: 22,391 shares; 2025Q3: 21,485 shares; 2025Q4: 13,145 shares 13,145$178K0.07%-8,340Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,001 shares; 2025Q2: 18,001 shares; 2025Q3: 24,101 shares; 2025Q4: 18,001 shares 18,001$78.5K0.03%-6,100Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC2,409$439Kshares
CALFPACER FDS TR4,768$209Kshares
AQWAGLOBAL X FDS10,138$197Kshares

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 0002085853-26-000094 base2026-01-27acceptance time not in the bulk data set