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ABSOLUTE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1817648, Pittsburgh, PA

ABSOLUTE CAPITAL MANAGEMENT, LLC reported $274,526,759 across 133 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 33.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000639

Period
2025-12-31
Reported value
$275M
Holdings
133
Top 10 weight
33.74%
New
21
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+48,440$3.89M
XLKadded+20,612$2.97M
IVEadded+12,557$2.66M
VLUEnew+17,631$2.41M
IBDXnew+89,483$2.28M

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
VOOreduced-4,971-$3.12M
VTWOreduced-23,705-$2.36M
USMVreduced-24,058-$2.27M
VCLTexited-20,709-$1.61M
BSJSexited-58,124-$1.28M

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 0001172661-26-000639, largest first. % of portfolio is the value over $274,526,759, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,625 shares; 2024Q4: 41,626 shares; 2025Q1: 41,625 shares; 2025Q2: 42,624 shares; 2025Q3: 46,832 shares; 2025Q4: 46,821 shares 46,821$16.9M6.14%-11Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,430 shares; 2024Q4: 18,430 shares; 2025Q1: 18,430 shares; 2025Q2: 18,930 shares; 2025Q3: 21,433 shares; 2025Q4: 23,482 shares 23,482$14.4M5.25%+2,049Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,000 shares; 2025Q1: 121,000 shares; 2025Q2: 121,000 shares; 2025Q3: 175,513 shares; 2025Q4: 183,516 shares 183,516$9.75M3.55%+8,003Timeline
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: 10,198 shares; 2024Q4: 10,122 shares; 2025Q1: 9,780 shares; 2025Q2: 10,098 shares; 2025Q3: 11,856 shares; 2025Q4: 14,019 shares 14,019$9.56M3.48%+2,163Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,500 shares; 2024Q4: 34,200 shares; 2025Q1: 35,200 shares; 2025Q2: 35,200 shares; 2025Q3: 40,400 shares; 2025Q4: 41,309 shares 41,309$8.7M3.17%+909Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,550 shares; 2024Q4: 26,850 shares; 2025Q1: 26,850 shares; 2025Q2: 23,550 shares; 2025Q3: 23,550 shares; 2025Q4: 27,850 shares 27,850$8.39M3.06%+4,300Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 10 shares 10$7.55M2.75%+1Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,505 shares; 2024Q4: 26,805 shares; 2025Q1: 26,805 shares; 2025Q2: 26,770 shares; 2025Q3: 22,282 shares; 2025Q4: 42,894 shares 42,894$6.18M2.25%+20,612Timeline
VOOGVANGUARD ADMIRAL FDS 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: 13,010 shares; 2025Q4: 12,864 shares 12,864$5.72M2.08%-146Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 12,400 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares 11,400$5.48M2%0Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,670 shares; 2024Q4: 30,800 shares; 2025Q1: 28,072 shares; 2025Q2: 40,154 shares; 2025Q3: 43,784 shares; 2025Q4: 46,541 shares 46,541$5.33M1.94%+2,757Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,877 shares; 2024Q4: 32,325 shares; 2025Q1: 32,163 shares; 2025Q2: 29,295 shares; 2025Q3: 29,293 shares; 2025Q4: 26,062 shares 26,062$5.05M1.84%-3,231Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,554 shares; 2024Q4: 5,977 shares; 2025Q1: 6,601 shares; 2025Q2: 3,688 shares; 2025Q3: 4,527 shares; 2025Q4: 6,965 shares 6,965$4.77M1.74%+2,438Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 3,985 shares; 2025Q1: 4,126 shares; 2025Q2: 4,554 shares; 2025Q3: 5,679 shares; 2025Q4: 9,714 shares 9,714$4.74M1.73%+4,035Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,856 shares; 2024Q4: 34,192 shares; 2025Q1: 37,094 shares; 2025Q2: 37,868 shares; 2025Q3: 46,073 shares; 2025Q4: 75,567 shares 75,567$4.72M1.72%+29,494Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 4,114 shares; 2025Q1: 5,761 shares; 2025Q2: 7,182 shares; 2025Q3: 8,926 shares; 2025Q4: 21,483 shares 21,483$4.56M1.66%+12,557Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 5,191 shares; 2025Q1: 5,197 shares; 2025Q2: 5,288 shares; 2025Q3: 5,278 shares; 2025Q4: 53,718 shares 53,718$4.31M1.57%+48,440Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,022 shares; 2024Q4: 25,300 shares; 2025Q1: 25,223 shares; 2025Q2: 27,367 shares; 2025Q3: 40,075 shares; 2025Q4: 67,934 shares 67,934$4.13M1.5%+27,859Timeline
VEUVANGUARD 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: 42,900 shares; 2025Q4: 54,800 shares 54,800$4.03M1.47%+11,900Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,635 shares; 2024Q4: 6,595 shares; 2025Q1: 10,285 shares; 2025Q2: 19,492 shares; 2025Q3: 30,760 shares; 2025Q4: 57,827 shares 57,827$3.89M1.42%+27,067Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,448 shares; 2025Q1: 22,704 shares; 2025Q2: 51,884 shares; 2025Q3: 76,628 shares; 2025Q4: 76,770 shares 76,770$3.88M1.41%+142Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,460 shares; 2024Q4: 7,409 shares; 2025Q1: 7,555 shares; 2025Q2: 8,730 shares; 2025Q3: 13,623 shares; 2025Q4: 20,279 shares 20,279$3.87M1.41%+6,656Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,206 shares; 2024Q4: 4,206 shares; 2025Q1: 4,301 shares; 2025Q2: 4,288 shares; 2025Q3: 4,325 shares; 2025Q4: 4,348 shares 4,348$3.82M1.39%+23Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,295 shares; 2024Q4: 18,424 shares; 2025Q1: 18,319 shares; 2025Q2: 17,381 shares; 2025Q3: 18,209 shares; 2025Q4: 30,479 shares 30,479$3.76M1.37%+12,270Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,915 shares; 2024Q4: 14,925 shares; 2025Q1: 13,128 shares; 2025Q2: 13,673 shares; 2025Q3: 6,662 shares; 2025Q4: 10,298 shares 10,298$3.45M1.26%+3,636Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,162 shares; 2024Q4: 17,162 shares; 2025Q1: 17,210 shares; 2025Q2: 22,133 shares; 2025Q3: 41,133 shares; 2025Q4: 60,033 shares 60,033$3.29M1.2%+18,900Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 8,333 shares; 2025Q1: 11,048 shares; 2025Q2: 7,518 shares; 2025Q3: 11,587 shares; 2025Q4: 14,856 shares 14,856$3.19M1.16%+3,269Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares; 2025Q4: 32,900 shares 32,900$3.1M1.13%+12,400Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,503 shares; 2024Q4: 16,331 shares; 2025Q1: 17,073 shares; 2025Q2: 17,716 shares; 2025Q3: 16,487 shares; 2025Q4: 15,130 shares 15,130$3.01M1.09%-1,357Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,406 shares; 2025Q2: 2,233 shares; 2025Q3: 5,093 shares; 2025Q4: 8,733 shares 8,733$3M1.09%+3,640Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,421 shares; 2024Q4: 5,190 shares; 2025Q1: 4,891 shares; 2025Q2: 4,870 shares; 2025Q3: 4,043 shares; 2025Q4: 3,794 shares 3,794$2.86M1.04%-249Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,187 shares; 2024Q4: 13,245 shares; 2025Q1: 9,258 shares; 2025Q2: 9,282 shares; 2025Q3: 11,689 shares; 2025Q4: 11,593 shares 11,593$2.85M1.04%-96Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,107 shares; 2024Q4: 19,945 shares; 2025Q1: 15,406 shares; 2025Q2: 26,140 shares; 2025Q3: 25,251 shares; 2025Q4: 38,163 shares 38,163$2.73M0.99%+12,912Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,609 shares; 2024Q4: 58,023 shares; 2025Q1: 56,702 shares; 2025Q2: 54,808 shares; 2025Q3: 49,252 shares; 2025Q4: 53,686 shares 53,686$2.5M0.91%+4,434Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,371 shares; 2024Q4: 9,342 shares; 2025Q1: 11,752 shares; 2025Q2: 11,718 shares; 2025Q3: 11,736 shares; 2025Q4: 11,719 shares 11,719$2.48M0.9%-17Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,668 shares; 2024Q4: 30,421 shares; 2025Q1: 31,764 shares; 2025Q2: 32,600 shares; 2025Q3: 37,804 shares; 2025Q4: 50,740 shares 50,740$2.45M0.89%+12,936Timeline
VLUEISHARES 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: 17,631 shares 17,631$2.41M0.88%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,479 shares; 2024Q4: 47,766 shares; 2025Q1: 42,404 shares; 2025Q2: 41,271 shares; 2025Q3: 32,882 shares; 2025Q4: 44,703 shares 44,703$2.41M0.88%+11,821Timeline
XBISPDR 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: not reported; 2025Q3: 12,300 shares; 2025Q4: 19,639 shares 19,639$2.39M0.87%+7,339Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,128 shares; 2024Q4: 19,164 shares; 2025Q1: 19,249 shares; 2025Q2: 19,241 shares; 2025Q3: 19,195 shares; 2025Q4: 19,815 shares 19,815$2.38M0.87%+620Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,468 shares; 2025Q1: 4,667 shares; 2025Q2: 4,684 shares; 2025Q3: 4,620 shares; 2025Q4: 4,617 shares 4,617$2.32M0.85%-3Timeline
IBDXISHARES 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: 89,483 shares 89,483$2.28M0.83%newTimeline
VOTVANGUARD 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: 10,800 shares; 2025Q4: 8,000 shares 8,000$2.23M0.81%-2,800Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 5,246 shares; 2025Q1: 5,199 shares; 2025Q2: 4,025 shares; 2025Q3: 4,160 shares; 2025Q4: 4,401 shares 4,401$2.13M0.78%+241Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,192 shares; 2025Q1: 41,299 shares; 2025Q2: 34,453 shares; 2025Q3: 48,218 shares; 2025Q4: 50,741 shares 50,741$2.1M0.76%+2,523Timeline
KRESPDR 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: not reported; 2025Q3: 23,405 shares; 2025Q4: 31,900 shares 31,900$2.07M0.75%+8,495Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,136 shares; 2025Q1: 2,136 shares; 2025Q2: 2,150 shares; 2025Q3: 2,143 shares; 2025Q4: 20,736 shares 20,736$1.94M0.71%+18,593Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,669 shares; 2025Q1: 2,177 shares; 2025Q2: 2,202 shares; 2025Q3: 2,188 shares; 2025Q4: 2,202 shares 2,202$1.9M0.69%+14Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,932 shares; 2024Q4: 12,798 shares; 2025Q1: 13,563 shares; 2025Q2: 16,025 shares; 2025Q3: 16,455 shares; 2025Q4: 23,530 shares 23,530$1.85M0.68%+7,075Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,409 shares; 2024Q4: 14,422 shares; 2025Q1: 16,756 shares; 2025Q2: 17,368 shares; 2025Q3: 20,858 shares; 2025Q4: 34,129 shares 34,129$1.83M0.67%+13,271Timeline
DIVIFRANKLIN TEMPLETON 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: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares 45,000$1.75M0.64%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 3,984 shares; 2025Q1: 5,811 shares; 2025Q2: 5,800 shares; 2025Q3: 5,842 shares; 2025Q4: 4,885 shares 4,885$1.71M0.62%-957Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,484 shares; 2025Q1: 47,884 shares; 2025Q2: 47,672 shares; 2025Q3: 38,263 shares; 2025Q4: 37,579 shares 37,579$1.67M0.61%-684Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,924 shares; 2025Q1: 1,946 shares; 2025Q2: 2,544 shares; 2025Q3: 2,475 shares; 2025Q4: 6,608 shares 6,608$1.65M0.6%+4,133Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,106 shares; 2024Q4: 17,195 shares; 2025Q1: 17,503 shares; 2025Q2: 18,952 shares; 2025Q3: 20,149 shares; 2025Q4: 21,764 shares 21,764$1.64M0.6%+1,615Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,000 shares; 2025Q2: 35,504 shares; 2025Q3: 15,504 shares; 2025Q4: 15,510 shares 15,510$1.61M0.59%+6Timeline
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: 19,087 shares; 2025Q3: 23,712 shares; 2025Q4: 41,616 shares 41,616$1.6M0.58%+17,904Timeline
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: 9,836 shares; 2025Q3: 27,657 shares; 2025Q4: 47,711 shares 47,711$1.59M0.58%+20,054Timeline
VTWOVANGUARD SCOTTSDALE 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: 39,455 shares; 2025Q4: 15,750 shares 15,750$1.57M0.57%-23,705Timeline
FALNISHARES 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: 57,410 shares 57,410$1.57M0.57%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,674 shares; 2025Q2: 1,500 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares 3,700$1.56M0.57%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,746 shares; 2024Q4: 14,475 shares; 2025Q1: 14,643 shares; 2025Q2: 13,632 shares; 2025Q3: 19,761 shares; 2025Q4: 20,779 shares 20,779$1.54M0.56%+1,018Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001 shares; 2024Q4: 3,761 shares; 2025Q1: 3,289 shares; 2025Q2: 3,048 shares; 2025Q3: 2,830 shares; 2025Q4: 9,390 shares 9,390$1.46M0.53%+6,560Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 6,897 shares; 2025Q1: 7,534 shares; 2025Q2: 11,490 shares; 2025Q3: 11,605 shares; 2025Q4: 15,036 shares 15,036$1.17M0.43%+3,431Timeline
VYMIVANGUARD WHITEHALL 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: 12,434 shares 12,434$1.12M0.41%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,104 shares; 2025Q4: 19,701 shares 19,701$1.12M0.41%+597Timeline
VGSHVANGUARD SCOTTSDALE 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: 20,909 shares; 2025Q4: 18,772 shares 18,772$1.1M0.4%-2,137Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,769 shares; 2024Q4: 10,158 shares; 2025Q1: 10,560 shares; 2025Q2: 11,275 shares; 2025Q3: 15,560 shares; 2025Q4: 16,846 shares 16,846$1.05M0.38%+1,286Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 12,032 shares; 2025Q1: 4,554 shares; 2025Q2: 4,787 shares; 2025Q3: 5,078 shares; 2025Q4: 5,584 shares 5,584$1.04M0.38%+506Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 3,052 shares; 2025Q1: 3,057 shares; 2025Q2: 3,066 shares; 2025Q3: 3,063 shares; 2025Q4: 3,068 shares 3,068$989K0.36%+5Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,549 shares; 2025Q1: 1,559 shares; 2025Q2: 1,723 shares; 2025Q3: 2,181 shares; 2025Q4: 3,754 shares 3,754$968K0.35%+1,573Timeline
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: 5,381 shares; 2025Q2: 7,223 shares; 2025Q3: 9,214 shares; 2025Q4: 9,239 shares 9,239$939K0.34%+25Timeline
ITBISHARES 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: 9,500 shares 9,500$915K0.33%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,384 shares; 2024Q4: 6,466 shares; 2025Q1: 7,027 shares; 2025Q2: 9,104 shares; 2025Q3: 9,280 shares; 2025Q4: 13,034 shares 13,034$906K0.33%+3,754Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,909 shares; 2024Q4: 9,529 shares; 2025Q1: 16,778 shares; 2025Q2: 7,795 shares; 2025Q3: 14,875 shares; 2025Q4: 20,359 shares 20,359$904K0.33%+5,484Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,977 shares; 2024Q4: 11,495 shares; 2025Q1: 12,351 shares; 2025Q2: 12,934 shares; 2025Q3: 13,167 shares; 2025Q4: 18,935 shares 18,935$891K0.32%+5,768Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 2,300 shares; 2025Q1: 2,368 shares; 2025Q2: 2,562 shares; 2025Q3: 2,953 shares; 2025Q4: 3,194 shares 3,194$868K0.32%+241Timeline
CTASCINTAS CORPQuarterly 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: 4,198 shares 4,198$790K0.29%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 2,096 shares; 2025Q1: 2,142 shares; 2025Q2: 2,068 shares; 2025Q3: 2,292 shares; 2025Q4: 2,476 shares 2,476$775K0.28%+184Timeline
JEPQJ 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: 14,260 shares; 2025Q1: 12,486 shares; 2025Q2: 11,982 shares; 2025Q3: 11,257 shares; 2025Q4: 12,790 shares 12,790$744K0.27%+1,533Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 1,170 shares; 2025Q1: not reported; 2025Q2: 1,616 shares; 2025Q3: not reported; 2025Q4: 2,222 shares 2,222$734K0.27%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,373 shares; 2024Q4: 7,592 shares; 2025Q1: 6,125 shares; 2025Q2: 6,348 shares; 2025Q3: 6,787 shares; 2025Q4: 7,584 shares 7,584$722K0.26%+797Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,166 shares; 2024Q4: 10,721 shares; 2025Q1: 11,790 shares; 2025Q2: 8,901 shares; 2025Q3: 13,578 shares; 2025Q4: 14,404 shares 14,404$674K0.25%+826Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly 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: 7,028 shares 7,028$670K0.24%newTimeline
IAUISHARES 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: 5,905 shares; 2025Q2: 4,264 shares; 2025Q3: 7,131 shares; 2025Q4: 7,829 shares 7,829$636K0.23%+698Timeline
IAGGISHARES 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: 10,551 shares; 2025Q3: 11,669 shares; 2025Q4: 11,091 shares 11,091$555K0.2%-578Timeline
USHYISHARES 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: 13,100 shares; 2025Q4: 14,630 shares 14,630$547K0.2%+1,530Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,137 shares; 2024Q4: 7,294 shares; 2025Q1: 7,219 shares; 2025Q2: 7,777 shares; 2025Q3: 9,135 shares; 2025Q4: 10,326 shares 10,326$545K0.2%+1,191Timeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,755 shares; 2024Q4: 28,441 shares; 2025Q1: 24,597 shares; 2025Q2: 23,822 shares; 2025Q3: 24,484 shares; 2025Q4: 22,796 shares 22,796$512K0.19%-1,688Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,415 shares; 2024Q4: 8,050 shares; 2025Q1: 8,047 shares; 2025Q2: 7,407 shares; 2025Q3: 7,407 shares; 2025Q4: 3,307 shares 3,307$510K0.19%-4,100Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 605 shares; 2025Q1: 631 shares; 2025Q2: 647 shares; 2025Q3: 674 shares; 2025Q4: 763 shares 763$504K0.18%+89Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 1,461 shares; 2025Q1: 1,472 shares; 2025Q2: 1,744 shares; 2025Q3: 1,986 shares; 2025Q4: 2,159 shares 2,159$499K0.18%+173Timeline
SCHISCHWAB 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: 15,676 shares; 2025Q4: 21,120 shares 21,120$485K0.18%+5,444Timeline
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: 13,136 shares; 2025Q3: 4,844 shares; 2025Q4: 4,956 shares 4,956$423K0.15%+112Timeline
AVGOBROADCOM 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: 1,024 shares; 2025Q3: 1,100 shares; 2025Q4: 1,180 shares 1,180$409K0.15%+80Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,299 shares; 2025Q1: 3,698 shares; 2025Q2: 2,998 shares; 2025Q3: 4,235 shares; 2025Q4: 4,030 shares 4,030$397K0.14%-205Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 4,802 shares; 2025Q1: 4,458 shares; 2025Q2: 4,467 shares; 2025Q3: 4,389 shares; 2025Q4: 992 shares 992$370K0.13%-3,397Timeline
SPSMSPDR 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: not reported; 2025Q3: 9,139 shares; 2025Q4: 7,895 shares 7,895$370K0.13%-1,244Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,276 shares; 2024Q4: 9,546 shares; 2025Q1: 9,112 shares; 2025Q2: 9,295 shares; 2025Q3: 14,490 shares; 2025Q4: 5,225 shares 5,225$345K0.13%-9,265Timeline
LCTUBLACKROCK 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: 4,560 shares 4,560$338K0.12%newTimeline
BBUSJ 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: 2,214 shares; 2025Q2: 2,028 shares; 2025Q3: 2,607 shares; 2025Q4: 2,731 shares 2,731$337K0.12%+124Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 4,941 shares; 2025Q1: 4,953 shares; 2025Q2: 4,405 shares; 2025Q3: 4,559 shares; 2025Q4: 4,075 shares 4,075$329K0.12%-484Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,554 shares; 2025Q1: 4,298 shares; 2025Q2: 4,026 shares; 2025Q3: 4,174 shares; 2025Q4: 4,178 shares 4,178$323K0.12%+4Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: 2,169 shares; 2025Q1: 2,331 shares; 2025Q2: 3,068 shares; 2025Q3: 3,023 shares; 2025Q4: 3,171 shares 3,171$317K0.12%+148Timeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,524 shares; 2025Q1: 5,231 shares; 2025Q2: 4,897 shares; 2025Q3: 5,104 shares; 2025Q4: 5,112 shares 5,112$317K0.12%+8Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,734 shares; 2024Q4: 10,212 shares; 2025Q1: 15,765 shares; 2025Q2: 15,051 shares; 2025Q3: 14,024 shares; 2025Q4: 13,134 shares 13,134$316K0.12%-890Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 418 shares; 2025Q3: 438 shares; 2025Q4: 530 shares 530$303K0.11%+92Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: 3,289 shares; 2025Q1: 2,940 shares; 2025Q2: 3,134 shares; 2025Q3: 3,052 shares; 2025Q4: 3,333 shares 3,333$298K0.11%+281Timeline
SUSCISHARES 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: 12,557 shares 12,557$294K0.11%newTimeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,137 shares; 2025Q1: 10,687 shares; 2025Q2: 9,825 shares; 2025Q3: 9,825 shares; 2025Q4: 9,397 shares 9,397$286K0.1%-428Timeline
LRCXLAM RESEARCH CORPQuarterly 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: 1,664 shares 1,664$285K0.1%newTimeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,069 shares; 2024Q4: 9,374 shares; 2025Q1: 13,935 shares; 2025Q2: 16,996 shares; 2025Q3: not reported; 2025Q4: 10,603 shares 10,603$275K0.1%newTimeline
ABBVABBVIE 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: 977 shares; 2025Q4: 1,158 shares 1,158$265K0.1%+181Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 307 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245 shares 245$263K0.1%newTimeline
EAGGISHARES 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: 5,246 shares 5,246$251K0.09%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,835 shares; 2025Q1: 3,123 shares; 2025Q2: 4,162 shares; 2025Q3: 5,363 shares; 2025Q4: 392 shares 392$246K0.09%-4,971Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,951 shares; 2024Q4: 8,217 shares; 2025Q1: 7,258 shares; 2025Q2: 6,253 shares; 2025Q3: 6,256 shares; 2025Q4: 6,006 shares 6,006$245K0.09%-250Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 495 shares; 2025Q1: not reported; 2025Q2: 529 shares; 2025Q3: 534 shares; 2025Q4: 510 shares 510$242K0.09%-24Timeline
ESGUISHARES 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: 1,595 shares 1,595$238K0.09%newTimeline
SPMDSPDR 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: not reported; 2025Q3: 3,667 shares; 2025Q4: 4,015 shares 4,015$233K0.08%+348Timeline
DSIISHARES 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: 1,795 shares 1,795$231K0.08%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,644 shares; 2025Q4: 1,654 shares 1,654$224K0.08%+10Timeline
APUETRUST 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: 5,366 shares; 2025Q4: 5,252 shares 5,252$219K0.08%-114Timeline
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: 479 shares; 2025Q4: 480 shares 480$216K0.08%+1Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,431 shares; 2025Q1: 3,117 shares; 2025Q2: 2,932 shares; 2025Q3: 3,064 shares; 2025Q4: 2,418 shares 2,418$216K0.08%-646Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,654 shares; 2024Q4: 39,503 shares; 2025Q1: 37,073 shares; 2025Q2: 35,999 shares; 2025Q3: 26,324 shares; 2025Q4: 2,266 shares 2,266$213K0.08%-24,058Timeline
QLCFLEXSHARES 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: 2,594 shares 2,594$210K0.08%newTimeline
FTECFIDELITY COVINGTON 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: 1,018 shares; 2025Q4: 934 shares 934$210K0.08%-84Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 963 shares; 2025Q1: 976 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 526 shares 526$208K0.08%newTimeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,673 shares; 2025Q2: not reported; 2025Q3: 9,861 shares; 2025Q4: 9,848 shares 9,848$208K0.08%-13Timeline
BLESNORTHERN LTS FD TR IVQuarterly 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: 4,759 shares 4,759$206K0.07%newTimeline
KLACKLA CORPQuarterly 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: 169 shares 169$205K0.07%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 15,227 shares; 2025Q1: 15,498 shares; 2025Q2: 13,390 shares; 2025Q3: not reported; 2025Q4: 4,722 shares 4,722$202K0.07%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VCLTVANGUARD SCOTTSDALE FDS20,709$1.61Mshares
BSJSINVESCO EXCH TRD SLF IDX FD58,124$1.28Mshares
ECLECOLAB INC3,471$951Kshares
ITWILLINOIS TOOL WKS INC3,626$946Kshares
IBHFISHARES TR33,870$792Kshares
SHYISHARES TR6,558$544Kshares
CERYSPDR SERIES TRUST8,297$238Kshares
HYDBISHARES TR4,497$215Kshares

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 0001172661-26-000639 base2026-02-12acceptance time not in the bulk data set