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Able Wealth Management LLC

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13F filer, CIK 2011908, Toms River, NJ

Able Wealth Management LLC reported $316,107,139 across 113 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 47.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000105

Period
2025-12-31
Reported value
$316M
Holdings
113
Top 10 weight
47.75%
New
14
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHVadded+154,913$17.1M
SHYadded+66,652$5.52M
NXHadded+587,400$3.21M
DYNFadded+46,458$2.83M
BOXXadded+21,695$2.5M

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
BINCreduced-68,619-$3.62M
AAPLreduced-12,832-$3.49M
UYLDreduced-47,344-$2.42M
ICSHreduced-19,842-$1M
SGVTexited-9,939-$1M

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 0002085853-26-000105, largest first. % of portfolio is the value over $316,107,139, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,220 shares; 2024Q4: 203,430 shares; 2025Q1: 205,206 shares; 2025Q2: 211,628 shares; 2025Q3: 215,266 shares; 2025Q4: 370,179 shares 370,179$40.8M12.9%+154,913Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,548 shares; 2024Q4: 52,047 shares; 2025Q1: 68,370 shares; 2025Q2: 74,796 shares; 2025Q3: 106,496 shares; 2025Q4: 120,379 shares 120,379$14.4M4.54%+13,883Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,556 shares; 2024Q4: 95,160 shares; 2025Q1: 106,498 shares; 2025Q2: 126,177 shares; 2025Q3: 190,240 shares; 2025Q4: 226,731 shares 226,731$14.3M4.53%+36,491Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,095 shares; 2024Q4: 53,480 shares; 2025Q1: 76,745 shares; 2025Q2: 120,649 shares; 2025Q3: 179,065 shares; 2025Q4: 225,523 shares 225,523$13.7M4.34%+46,458Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,762 shares; 2024Q4: 60,497 shares; 2025Q1: 66,038 shares; 2025Q2: 72,384 shares; 2025Q3: 101,552 shares; 2025Q4: 112,920 shares 112,920$13.3M4.22%+11,368Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,462 shares; 2024Q4: 79,233 shares; 2025Q1: 121,610 shares; 2025Q2: 167,451 shares; 2025Q3: 225,379 shares; 2025Q4: 268,811 shares 268,811$12.2M3.88%+43,432Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,468 shares; 2024Q4: 15,935 shares; 2025Q1: 32,464 shares; 2025Q2: 83,670 shares; 2025Q3: 138,621 shares; 2025Q4: 171,171 shares 171,171$12.2M3.87%+32,550Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,173 shares; 2025Q1: 3,062 shares; 2025Q2: 55,029 shares; 2025Q3: 78,051 shares; 2025Q4: 98,885 shares 98,885$10.6M3.34%+20,834Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,136 shares; 2024Q4: 25,144 shares; 2025Q1: not reported; 2025Q2: 96,152 shares; 2025Q3: 164,208 shares; 2025Q4: 188,654 shares 188,654$10.5M3.32%+24,446Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,549 shares; 2024Q4: 63,286 shares; 2025Q1: 63,403 shares; 2025Q2: 60,883 shares; 2025Q3: 59,913 shares; 2025Q4: 62,900 shares 62,900$8.9M2.82%+2,987Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,141 shares; 2024Q4: 11,360 shares; 2025Q1: 11,419 shares; 2025Q2: 11,383 shares; 2025Q3: 11,104 shares; 2025Q4: 12,934 shares 12,934$8.86M2.8%+1,830Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,312 shares; 2024Q4: 69,293 shares; 2025Q1: 70,311 shares; 2025Q2: 71,516 shares; 2025Q3: 72,394 shares; 2025Q4: 74,863 shares 74,863$7.05M2.23%+2,469Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,156 shares; 2024Q4: 40,874 shares; 2025Q1: 57,489 shares; 2025Q2: 86,623 shares; 2025Q3: 128,806 shares; 2025Q4: 149,578 shares 149,578$6.94M2.19%+20,772Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,284 shares; 2024Q4: 38,806 shares; 2025Q1: 38,698 shares; 2025Q2: 39,547 shares; 2025Q3: 39,080 shares; 2025Q4: 39,612 shares 39,612$6.65M2.1%+532Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,966 shares; 2024Q4: 61,663 shares; 2025Q1: 61,741 shares; 2025Q2: 63,390 shares; 2025Q3: 62,692 shares; 2025Q4: 63,524 shares 63,524$6.51M2.06%+832Timeline
CSHINEOS 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: 17,714 shares; 2025Q3: 114,208 shares; 2025Q4: 129,245 shares 129,245$6.43M2.03%+15,037Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,078 shares; 2025Q1: 21,956 shares; 2025Q2: 38,714 shares; 2025Q3: 143,515 shares; 2025Q4: 123,673 shares 123,673$6.26M1.98%-19,842Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,117 shares; 2024Q4: 3,915 shares; 2025Q1: 3,851 shares; 2025Q2: 3,147 shares; 2025Q3: 3,173 shares; 2025Q4: 69,825 shares 69,825$5.78M1.83%+66,652Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,354 shares; 2024Q4: 153,853 shares; 2025Q1: 151,252 shares; 2025Q2: 152,601 shares; 2025Q3: 149,468 shares; 2025Q4: 150,850 shares 150,850$5.76M1.82%+1,382Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,695 shares; 2025Q2: 41,859 shares; 2025Q3: 145,478 shares; 2025Q4: 98,134 shares 98,134$5.02M1.59%-47,344Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,909 shares; 2025Q2: 15,708 shares; 2025Q3: 21,815 shares; 2025Q4: 43,510 shares 43,510$5.01M1.58%+21,695Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,743 shares; 2024Q4: 27,062 shares; 2025Q1: 30,920 shares; 2025Q2: 38,421 shares; 2025Q3: 64,627 shares; 2025Q4: 96,467 shares 96,467$4.91M1.55%+31,840Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 674,673 shares; 2025Q2: not reported; 2025Q3: 257,200 shares; 2025Q4: 844,600 shares 844,600$4.61M1.46%+587,400Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,198 shares; 2024Q4: 33,949 shares; 2025Q1: 48,876 shares; 2025Q2: 62,016 shares; 2025Q3: 95,344 shares; 2025Q4: 109,787 shares 109,787$4.3M1.36%+14,443Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,850 shares; 2024Q4: 20,052 shares; 2025Q1: 21,845 shares; 2025Q2: 28,020 shares; 2025Q3: 28,137 shares; 2025Q4: 28,450 shares 28,450$4.23M1.34%+313Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 4,733 shares; 2025Q1: 5,609 shares; 2025Q2: 6,575 shares; 2025Q3: 9,806 shares; 2025Q4: 10,303 shares 10,303$3.71M1.17%+497Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,456 shares; 2024Q4: 38,493 shares; 2025Q1: 42,201 shares; 2025Q2: 53,461 shares; 2025Q3: 63,403 shares; 2025Q4: 78,271 shares 78,271$3.64M1.15%+14,868Timeline
PAAAPGIM ETF 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: 8,232 shares; 2025Q3: 62,439 shares; 2025Q4: 58,687 shares 58,687$3.01M0.95%-3,752Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,866 shares; 2024Q4: 10,657 shares; 2025Q1: 10,265 shares; 2025Q2: 6,722 shares; 2025Q3: 6,529 shares; 2025Q4: 6,247 shares 6,247$2.96M0.94%-282Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 4,716 shares; 2025Q1: 4,716 shares; 2025Q2: 4,740 shares; 2025Q3: 4,761 shares; 2025Q4: 4,855 shares 4,855$2.77M0.88%+94Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,326 shares; 2024Q4: 48,123 shares; 2025Q1: 67,659 shares; 2025Q2: 41,930 shares; 2025Q3: 53,416 shares; 2025Q4: 55,041 shares 55,041$2.65M0.84%+1,625Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 1,773 shares; 2025Q1: 1,655 shares; 2025Q2: 1,508 shares; 2025Q3: 1,465 shares; 2025Q4: 4,080 shares 4,080$2.56M0.81%+2,615Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,191 shares; 2024Q4: 22,122 shares; 2025Q1: 30,371 shares; 2025Q2: 14,562 shares; 2025Q3: 20,794 shares; 2025Q4: 21,589 shares 21,589$2.24M0.71%+795Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,236 shares; 2024Q4: 10,132 shares; 2025Q1: 9,977 shares; 2025Q2: 10,191 shares; 2025Q3: 10,130 shares; 2025Q4: 10,214 shares 10,214$2.17M0.69%+84Timeline
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: 2,484 shares; 2024Q4: 2,602 shares; 2025Q1: 2,838 shares; 2025Q2: 3,001 shares; 2025Q3: 3,081 shares; 2025Q4: 3,162 shares 3,162$2.16M0.68%+81Timeline
XHLFBONDBLOXX 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: 28,297 shares; 2025Q2: 39,635 shares; 2025Q3: 43,231 shares; 2025Q4: 41,414 shares 41,414$2.08M0.66%-1,817Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,282 shares; 2024Q4: 16,760 shares; 2025Q1: 24,627 shares; 2025Q2: 31,153 shares; 2025Q3: 35,182 shares; 2025Q4: 43,082 shares 43,082$1.95M0.62%+7,900Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,491 shares; 2025Q1: 39,234 shares; 2025Q2: 61,455 shares; 2025Q3: 72,242 shares; 2025Q4: 85,012 shares 85,012$1.77M0.56%+12,770Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,348 shares; 2024Q4: 12,308 shares; 2025Q1: 12,044 shares; 2025Q2: 14,117 shares; 2025Q3: 13,781 shares; 2025Q4: 13,839 shares 13,839$1.71M0.54%+58Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,545 shares; 2024Q4: 41,644 shares; 2025Q1: 66,049 shares; 2025Q2: 64,473 shares; 2025Q3: 63,295 shares; 2025Q4: 64,300 shares 64,300$1.6M0.51%+1,005Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,232 shares; 2024Q4: 10,722 shares; 2025Q1: 11,715 shares; 2025Q2: 13,841 shares; 2025Q3: 15,630 shares; 2025Q4: 15,784 shares 15,784$1.47M0.47%+154Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 2,263 shares; 2025Q1: 2,350 shares; 2025Q2: 2,625 shares; 2025Q3: 2,850 shares; 2025Q4: 2,899 shares 2,899$1.38M0.44%+49Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 6,397 shares; 2025Q1: 9,404 shares; 2025Q2: 4,964 shares; 2025Q3: 5,532 shares; 2025Q4: 4,991 shares 4,991$1.38M0.44%-541Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,389 shares; 2025Q1: 2,283 shares; 2025Q2: 2,271 shares; 2025Q3: 5,314 shares; 2025Q4: 6,976 shares 6,976$1.26M0.4%+1,662Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 9,115 shares; 2025Q1: 9,626 shares; 2025Q2: 1,344 shares; 2025Q3: 1,944 shares; 2025Q4: 3,476 shares 3,476$1.19M0.38%+1,532Timeline
XFIVBONDBLOXX 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: 19,191 shares; 2025Q3: 23,053 shares; 2025Q4: 23,592 shares 23,592$1.17M0.37%+539Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,157 shares; 2024Q4: 15,528 shares; 2025Q1: 14,265 shares; 2025Q2: 11,972 shares; 2025Q3: 11,286 shares; 2025Q4: 10,430 shares 10,430$1.1M0.35%-856Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,376 shares; 2024Q4: 12,691 shares; 2025Q1: 14,909 shares; 2025Q2: 20,302 shares; 2025Q3: 21,072 shares; 2025Q4: 22,923 shares 22,923$1.07M0.34%+1,851Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 2,911 shares; 2025Q1: 2,775 shares; 2025Q2: 3,177 shares; 2025Q3: not reported; 2025Q4: 3,395 shares 3,395$1.06M0.34%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 2,738 shares; 2025Q1: 2,779 shares; 2025Q2: 3,207 shares; 2025Q3: 3,121 shares; 2025Q4: 3,142 shares 3,142$986K0.31%+21Timeline
XSVNBONDBLOXX 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: 7,672 shares; 2025Q3: 12,098 shares; 2025Q4: 19,955 shares 19,955$959K0.3%+7,857Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,916 shares; 2025Q1: 3,691 shares; 2025Q2: 8,784 shares; 2025Q3: 10,686 shares; 2025Q4: 10,894 shares 10,894$950K0.3%+208Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,355 shares; 2024Q4: 6,356 shares; 2025Q1: 6,356 shares; 2025Q2: 6,356 shares; 2025Q3: 6,356 shares; 2025Q4: 6,681 shares 6,681$943K0.3%+325Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,975 shares; 2024Q4: 16,865 shares; 2025Q1: 17,500 shares; 2025Q2: 18,257 shares; 2025Q3: 18,170 shares; 2025Q4: 17,355 shares 17,355$866K0.27%-815Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 3,822 shares; 2025Q1: 2,930 shares; 2025Q2: 2,483 shares; 2025Q3: 2,148 shares; 2025Q4: 2,494 shares 2,494$836K0.26%+346Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,455 shares; 2025Q2: 6,647 shares; 2025Q3: 7,690 shares; 2025Q4: 8,055 shares 8,055$793K0.25%+365Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,869 shares; 2024Q4: 13,594 shares; 2025Q1: 18,390 shares; 2025Q2: 14,079 shares; 2025Q3: 16,486 shares; 2025Q4: 16,331 shares 16,331$779K0.25%-155Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 754 shares; 2025Q1: 754 shares; 2025Q2: 763 shares; 2025Q3: 786 shares; 2025Q4: 8,009 shares 8,009$751K0.24%+7,223Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,976 shares; 2025Q1: 16,649 shares; 2025Q2: 12,936 shares; 2025Q3: 15,652 shares; 2025Q4: 15,766 shares 15,766$720K0.23%+114Timeline
IEMGISHARES 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: 9,886 shares 9,886$665K0.21%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,153 shares; 2025Q1: 1,213 shares; 2025Q2: 2,638 shares; 2025Q3: 1,388 shares; 2025Q4: 2,995 shares 2,995$658K0.21%+1,607Timeline
CAIECALAMOS ETF 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: 24,463 shares 24,463$654K0.21%newTimeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,286 shares; 2024Q4: 18,487 shares; 2025Q1: 22,541 shares; 2025Q2: 27,291 shares; 2025Q3: 32,915 shares; 2025Q4: 32,403 shares 32,403$644K0.2%-512Timeline
TLHISHARES 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: 2,359 shares; 2025Q3: 2,664 shares; 2025Q4: 5,827 shares 5,827$592K0.19%+3,163Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,414 shares; 2024Q4: 7,420 shares; 2025Q1: 7,432 shares; 2025Q2: 7,469 shares; 2025Q3: 7,568 shares; 2025Q4: 7,750 shares 7,750$579K0.18%+182Timeline
GLDMWORLD GOLD 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: 4,146 shares; 2025Q3: 4,702 shares; 2025Q4: 6,703 shares 6,703$572K0.18%+2,001Timeline
RSEECOLLABORATIVE INVESTMNT SERQuarterly 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: 9,687 shares; 2025Q3: 12,595 shares; 2025Q4: 16,198 shares 16,198$555K0.18%+3,603Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 596 shares; 2025Q1: 37,910 shares; 2025Q2: 649 shares; 2025Q3: 634 shares; 2025Q4: 902 shares 902$554K0.18%+268Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,473 shares; 2024Q4: 32,068 shares; 2025Q1: 58,758 shares; 2025Q2: 67,873 shares; 2025Q3: 78,949 shares; 2025Q4: 10,330 shares 10,330$545K0.17%-68,619Timeline
TSLATESLA 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: 885 shares; 2025Q4: 1,160 shares 1,160$522K0.17%+275Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,416 shares; 2024Q4: 28,640 shares; 2025Q1: 20,715 shares; 2025Q2: 21,128 shares; 2025Q3: 21,111 shares; 2025Q4: 22,080 shares 22,080$502K0.16%+969Timeline
BTALAGF INVTS 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: 26,764 shares; 2025Q3: 42,636 shares; 2025Q4: 34,873 shares 34,873$502K0.16%-7,763Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,124 shares; 2025Q1: 3,507 shares; 2025Q2: 4,370 shares; 2025Q3: 4,065 shares; 2025Q4: 4,658 shares 4,658$499K0.16%+593Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,388 shares; 2025Q1: 1,390 shares; 2025Q2: 1,443 shares; 2025Q3: 1,514 shares; 2025Q4: 1,659 shares 1,659$497K0.16%+145Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 13,562 shares; 2025Q3: 20,567 shares; 2025Q4: 18,128 shares 18,128$494K0.16%-2,439Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: 17,145 shares; 2025Q1: 18,151 shares; 2025Q2: 15,781 shares; 2025Q3: 10,333 shares; 2025Q4: 6,943 shares 6,943$473K0.15%-3,390Timeline
VTVVANGUARD 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: 2,570 shares; 2025Q3: not reported; 2025Q4: 2,358 shares 2,358$450K0.14%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: 8,699 shares; 2025Q1: 7,375 shares; 2025Q2: 7,026 shares; 2025Q3: 6,743 shares; 2025Q4: 7,208 shares 7,208$450K0.14%+465Timeline
BAIBLACKROCK 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: not reported; 2025Q3: not reported; 2025Q4: 12,800 shares 12,800$426K0.13%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 560 shares; 2025Q3: 518 shares; 2025Q4: 634 shares 634$418K0.13%+116Timeline
THROBLACKROCK 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: not reported; 2025Q3: not reported; 2025Q4: 10,741 shares 10,741$414K0.13%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 3,647 shares; 2025Q1: 3,647 shares; 2025Q2: 3,690 shares; 2025Q3: 3,927 shares; 2025Q4: 4,004 shares 4,004$397K0.13%+77Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: 14,929 shares; 2025Q1: 14,929 shares; 2025Q2: 14,929 shares; 2025Q3: 14,929 shares; 2025Q4: 14,929 shares 14,929$392K0.12%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,118 shares; 2024Q4: 33,566 shares; 2025Q1: 30,776 shares; 2025Q2: not reported; 2025Q3: 7,459 shares; 2025Q4: 7,450 shares 7,450$377K0.12%-9Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 4,269 shares; 2025Q1: 4,269 shares; 2025Q2: 4,336 shares; 2025Q3: 4,336 shares; 2025Q4: 4,417 shares 4,417$374K0.12%+81Timeline
ACIOETF SER SOLUTIONSQuarterly 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: 4,947 shares; 2025Q4: 8,060 shares 8,060$352K0.11%+3,113Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly 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: 3,337 shares; 2025Q4: 4,579 shares 4,579$325K0.1%+1,242Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,051 shares; 2024Q4: 11,779 shares; 2025Q1: 11,931 shares; 2025Q2: 12,755 shares; 2025Q3: 14,019 shares; 2025Q4: 1,187 shares 1,187$323K0.1%-12,832Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,221 shares; 2025Q2: 1,260 shares; 2025Q3: 1,265 shares; 2025Q4: 2,225 shares 2,225$320K0.1%+960Timeline
JMBSJANUS DETROIT STR 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: 6,723 shares 6,723$307K0.1%newTimeline
CBLSELEVATION SERIES 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: 7,087 shares; 2025Q3: 9,245 shares; 2025Q4: 10,323 shares 10,323$284K0.09%+1,078Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,799 shares; 2025Q1: 2,113 shares; 2025Q2: not reported; 2025Q3: 2,178 shares; 2025Q4: 2,185 shares 2,185$275K0.09%+7Timeline
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: 5,066 shares; 2025Q2: 5,300 shares; 2025Q3: 5,232 shares; 2025Q4: 4,610 shares 4,610$264K0.08%-622Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,613 shares; 2024Q4: 3,774 shares; 2025Q1: 7,548 shares; 2025Q2: 3,774 shares; 2025Q3: 3,774 shares; 2025Q4: 3,774 shares 3,774$258K0.08%0Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly 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: 7,954 shares; 2025Q4: 9,319 shares 9,319$255K0.08%+1,365Timeline
CPRJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,210 shares; 2024Q4: 8,210 shares; 2025Q1: not reported; 2025Q2: 9,230 shares; 2025Q3: 9,230 shares; 2025Q4: 9,230 shares 9,230$247K0.08%0Timeline
XLFSELECT SECTOR SPDR 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: 4,050 shares; 2025Q3: 3,947 shares; 2025Q4: 4,401 shares 4,401$241K0.08%+454Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,828 shares; 2025Q1: 1,947 shares; 2025Q2: not reported; 2025Q3: 2,068 shares; 2025Q4: 1,820 shares 1,820$241K0.08%-248Timeline
ITAISHARES 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: 1,103 shares 1,103$237K0.07%newTimeline
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: 256 shares 256$236K0.07%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 671 shares; 2025Q1: 1,459 shares; 2025Q2: 813 shares; 2025Q3: 771 shares; 2025Q4: 680 shares 680$234K0.07%-91Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,675 shares; 2024Q4: 28,473 shares; 2025Q1: 23,239 shares; 2025Q2: 12,099 shares; 2025Q3: 10,076 shares; 2025Q4: 4,601 shares 4,601$232K0.07%-5,475Timeline
AGGISHARES 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: 2,047 shares; 2025Q4: 2,318 shares 2,318$231K0.07%+271Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,454 shares; 2024Q4: 2,556 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,019 shares 2,019$230K0.07%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 3,950 shares; 2025Q1: 2,966 shares; 2025Q2: 1,752 shares; 2025Q3: not reported; 2025Q4: 1,472 shares 1,472$228K0.07%newTimeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,776 shares; 2024Q4: 7,776 shares; 2025Q1: 7,776 shares; 2025Q2: 7,776 shares; 2025Q3: 7,776 shares; 2025Q4: 7,776 shares 7,776$226K0.07%0Timeline
CPSJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: 8,340 shares; 2025Q1: 8,340 shares; 2025Q2: 8,340 shares; 2025Q3: 8,340 shares; 2025Q4: 8,340 shares 8,340$224K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 890 shares; 2025Q2: 832 shares; 2025Q3: 851 shares; 2025Q4: 972 shares 972$214K0.07%+121Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,272 shares; 2025Q2: 1,238 shares; 2025Q3: 1,261 shares; 2025Q4: 1,328 shares 1,328$213K0.07%+67Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly 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: 7,506 shares 7,506$211K0.07%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,368 shares; 2025Q1: not reported; 2025Q2: 1,097 shares; 2025Q3: 1,057 shares; 2025Q4: 1,050 shares 1,050$209K0.07%-7Timeline
VGTVANGUARD WORLD 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: 268 shares 268$202K0.06%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: 2,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,902 shares 1,902$200K0.06%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SGVTSCHWAB STRATEGIC TR9,939$1Mshares
AMZNAMAZON COM INC2,848$625Kshares
AVUVAMERICAN CENTY ETF TR3,195$318Kshares
AVEMAMERICAN CENTY ETF TR3,724$280Kshares
ETHAISHARES ETHEREUM TR7,561$238Kshares
CLOABLACKROCK ETF TRUST II4,330$225Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL436$219Kshares

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 0002085853-26-000105 base2026-01-27acceptance time not in the bulk data set