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ACCESS FINANCIAL SERVICES, INC.

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13F filer, CIK 1699622, MINNEAPOLIS, MN

ACCESS FINANCIAL SERVICES, INC. reported $274,665,966 across 100 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 60.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001699622-26-000001

Period
2025-12-31
Reported value
$275M
Holdings
100
Top 10 weight
60.65%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OCTWnew+364,400$14.2M
IOCTnew+292,095$10.2M
EOCTnew+112,877$3.57M
SCHXadded+110,238$2.97M
XLKadded+6,993$1.01M

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
AUGWreduced-460,897-$15M
IJULreduced-302,495-$10.1M
EJULreduced-77,113-$2.29M
COSTexited-1,677-$1.55M
XLVreduced-9,096-$1.41M

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 0001699622-26-000001, largest first. % of portfolio is the value over $274,665,966, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,887 shares; 2024Q4: 1,523,835 shares; 2025Q1: 1,588,294 shares; 2025Q2: 1,543,164 shares; 2025Q3: 1,408,496 shares; 2025Q4: 1,518,734 shares 1,518,734$40.9M14.88%+110,238Timeline
SCHOSCHWAB 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: 22,895 shares; 2025Q2: 633,783 shares; 2025Q3: 1,346,749 shares; 2025Q4: 1,381,585 shares 1,381,585$33.7M12.26%+34,836Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,464 shares; 2025Q1: 359,310 shares; 2025Q2: 454,694 shares; 2025Q3: 421,801 shares; 2025Q4: 431,784 shares 431,784$21.4M7.79%+9,983Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,018 shares; 2025Q1: 299,602 shares; 2025Q2: 378,510 shares; 2025Q3: 153,228 shares; 2025Q4: 145,942 shares 145,942$14.7M5.35%-7,286Timeline
OCTWAIM ETF PRODUCTS 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: 364,400 shares 364,400$14.2M5.17%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,962 shares; 2024Q4: 344,895 shares; 2025Q1: 479,558 shares; 2025Q2: 467,924 shares; 2025Q3: 451,869 shares; 2025Q4: 458,780 shares 458,780$12.5M4.54%+6,911Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 292,095 shares 292,095$10.2M3.71%newTimeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 316,872 shares; 2025Q1: 758,212 shares; 2025Q2: 649,506 shares; 2025Q3: 219,214 shares; 2025Q4: 223,321 shares 223,321$7.58M2.76%+4,107Timeline
FNDESCHWAB 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: 153,537 shares; 2025Q2: 151,920 shares; 2025Q3: 148,588 shares; 2025Q4: 161,334 shares 161,334$5.82M2.12%+12,746Timeline
AUGWAIM ETF PRODUCTS 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: 635,248 shares; 2025Q4: 174,351 shares 174,351$5.67M2.07%-460,897Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,153 shares; 2024Q4: 8,143 shares; 2025Q1: 8,014 shares; 2025Q2: 8,131 shares; 2025Q3: 7,955 shares; 2025Q4: 7,914 shares 7,914$5.42M1.97%-41Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,457 shares; 2024Q4: 10,352 shares; 2025Q1: 10,976 shares; 2025Q2: 10,955 shares; 2025Q3: 10,622 shares; 2025Q4: 10,537 shares 10,537$5.1M1.86%-85Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,001 shares; 2024Q4: 96,775 shares; 2025Q1: 110,031 shares; 2025Q2: 105,942 shares; 2025Q3: 102,717 shares; 2025Q4: 103,772 shares 103,772$4.69M1.71%+1,055Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 442,325 shares; 2025Q4: 139,830 shares 139,830$4.69M1.71%-302,495Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,614 shares; 2024Q4: 28,256 shares; 2025Q1: 27,980 shares; 2025Q2: 26,451 shares; 2025Q3: 22,356 shares; 2025Q4: 22,266 shares 22,266$4.27M1.55%-90Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,499 shares; 2025Q3: not reported; 2025Q4: 112,877 shares 112,877$3.57M1.3%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,570 shares; 2024Q4: 9,450 shares; 2025Q1: 9,450 shares; 2025Q2: 9,420 shares; 2025Q3: 10,340 shares; 2025Q4: 9,766 shares 9,766$2.66M0.97%-574Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,425 shares; 2024Q4: 7,425 shares; 2025Q1: 7,425 shares; 2025Q2: 7,915 shares; 2025Q3: 7,915 shares; 2025Q4: 7,555 shares 7,555$2.59M0.94%-360Timeline
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: 6,495 shares; 2025Q3: 5,625 shares; 2025Q4: 5,362 shares 5,362$2.41M0.88%-263Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,077 shares; 2024Q4: 10,806 shares; 2025Q1: 9,946 shares; 2025Q2: 9,594 shares; 2025Q3: 9,529 shares; 2025Q4: 16,522 shares 16,522$2.38M0.87%+6,993Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,459 shares; 2024Q4: 7,354 shares; 2025Q1: 6,624 shares; 2025Q2: 6,624 shares; 2025Q3: 6,548 shares; 2025Q4: 6,477 shares 6,477$2.09M0.76%-71Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,548 shares; 2024Q4: 14,940 shares; 2025Q1: 14,674 shares; 2025Q2: 8,778 shares; 2025Q3: 8,748 shares; 2025Q4: 8,803 shares 8,803$2.03M0.74%+55Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,246 shares; 2024Q4: 24,603 shares; 2025Q1: 23,972 shares; 2025Q2: 24,372 shares; 2025Q3: 24,941 shares; 2025Q4: 25,079 shares 25,079$2.01M0.73%+138Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,271 shares; 2025Q2: 5,283 shares; 2025Q3: 15,100 shares; 2025Q4: 19,156 shares 19,156$1.92M0.7%+4,056Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,970 shares; 2024Q4: 7,221 shares; 2025Q1: 6,488 shares; 2025Q2: 6,488 shares; 2025Q3: 6,421 shares; 2025Q4: 6,325 shares 6,325$1.87M0.68%-96Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,999 shares; 2024Q4: 35,749 shares; 2025Q1: 34,786 shares; 2025Q2: 33,365 shares; 2025Q3: 32,869 shares; 2025Q4: 32,375 shares 32,375$1.83M0.67%-494Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,152 shares; 2024Q4: 21,094 shares; 2025Q1: 28,454 shares; 2025Q2: 28,275 shares; 2025Q3: 27,988 shares; 2025Q4: 25,534 shares 25,534$1.79M0.65%-2,454Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 3,436 shares; 2025Q1: 3,681 shares; 2025Q2: 3,681 shares; 2025Q3: 3,626 shares; 2025Q4: 3,591 shares 3,591$1.74M0.63%-35Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,238 shares; 2024Q4: 7,313 shares; 2025Q1: 7,414 shares; 2025Q2: 7,704 shares; 2025Q3: 7,642 shares; 2025Q4: 7,475 shares 7,475$1.71M0.62%-167Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 3,406 shares; 2025Q1: 3,406 shares; 2025Q2: 3,406 shares; 2025Q3: 3,416 shares; 2025Q4: 3,366 shares 3,366$1.69M0.62%-50Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 7,779 shares; 2025Q1: 7,720 shares; 2025Q2: 7,782 shares; 2025Q3: 7,711 shares; 2025Q4: 6,499 shares 6,499$1.63M0.59%-1,212Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,536 shares; 2024Q4: 7,432 shares; 2025Q1: 10,824 shares; 2025Q2: 10,889 shares; 2025Q3: 12,303 shares; 2025Q4: 11,239 shares 11,239$1.61M0.59%-1,064Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,034 shares; 2024Q4: 10,202 shares; 2025Q1: 10,728 shares; 2025Q2: 10,774 shares; 2025Q3: 10,674 shares; 2025Q4: 9,750 shares 9,750$1.59M0.58%-924Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,572 shares; 2024Q4: 11,372 shares; 2025Q1: 10,244 shares; 2025Q2: 10,244 shares; 2025Q3: 10,111 shares; 2025Q4: 9,206 shares 9,206$1.49M0.54%-905Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 4,130 shares; 2025Q1: 4,090 shares; 2025Q2: 4,049 shares; 2025Q3: 4,017 shares; 2025Q4: 3,652 shares 3,652$1.43M0.52%-365Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,156 shares; 2024Q4: 23,992 shares; 2025Q1: 17,768 shares; 2025Q2: 17,768 shares; 2025Q3: 17,590 shares; 2025Q4: 17,625 shares 17,625$1.4M0.51%+35Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,127 shares; 2024Q4: 6,178 shares; 2025Q1: 6,170 shares; 2025Q2: 6,170 shares; 2025Q3: 6,920 shares; 2025Q4: 6,602 shares 6,602$1.4M0.51%-318Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,281 shares; 2025Q4: 45,168 shares 45,168$1.34M0.49%-77,113Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,741 shares; 2024Q4: 57,482 shares; 2025Q1: 53,852 shares; 2025Q2: 53,852 shares; 2025Q3: 55,230 shares; 2025Q4: 55,553 shares 55,553$1.34M0.49%+323Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,905 shares; 2024Q4: 46,869 shares; 2025Q1: 36,513 shares; 2025Q2: 39,532 shares; 2025Q3: 31,353 shares; 2025Q4: 28,066 shares 28,066$1.28M0.47%-3,287Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,980 shares; 2024Q4: 12,831 shares; 2025Q1: 10,845 shares; 2025Q2: 10,947 shares; 2025Q3: 11,985 shares; 2025Q4: 11,332 shares 11,332$1.27M0.46%-653Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,719 shares; 2024Q4: 7,886 shares; 2025Q1: 10,680 shares; 2025Q2: 10,735 shares; 2025Q3: 7,368 shares; 2025Q4: 7,345 shares 7,345$1.26M0.46%-23Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,226 shares; 2024Q4: 5,271 shares; 2025Q1: 5,055 shares; 2025Q2: 5,190 shares; 2025Q3: 5,139 shares; 2025Q4: 4,937 shares 4,937$1.22M0.44%-202Timeline
VTEBVANGUARD MUN BD 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: 26,950 shares; 2025Q3: 22,110 shares; 2025Q4: 23,100 shares 23,100$1.16M0.42%+990Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,668 shares; 2024Q4: 4,684 shares; 2025Q1: 4,426 shares; 2025Q2: 4,142 shares; 2025Q3: 4,163 shares; 2025Q4: 3,248 shares 3,248$1.09M0.4%-915Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,635 shares; 2024Q4: 11,698 shares; 2025Q1: 10,845 shares; 2025Q2: 10,902 shares; 2025Q3: 10,683 shares; 2025Q4: 10,209 shares 10,209$1.07M0.39%-474Timeline
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: 2,444 shares; 2025Q2: 2,444 shares; 2025Q3: 2,419 shares; 2025Q4: 2,411 shares 2,411$1.02M0.37%-8Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 3,207 shares; 2025Q1: 3,412 shares; 2025Q2: 3,560 shares; 2025Q3: 3,524 shares; 2025Q4: 3,013 shares 3,013$1.02M0.37%-511Timeline
NVBWAIM ETF PRODUCTS 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: 29,170 shares 29,170$987K0.36%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 2,813 shares; 2025Q1: 2,938 shares; 2025Q2: 3,103 shares; 2025Q3: 3,103 shares; 2025Q4: 3,103 shares 3,103$974K0.35%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,931 shares; 2024Q4: 11,362 shares; 2025Q1: 11,432 shares; 2025Q2: 11,657 shares; 2025Q3: 10,606 shares; 2025Q4: 10,719 shares 10,719$959K0.35%+113Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,315 shares; 2024Q4: 8,022 shares; 2025Q1: 7,772 shares; 2025Q2: 7,382 shares; 2025Q3: 7,366 shares; 2025Q4: 7,352 shares 7,352$928K0.34%-14Timeline
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: 763 shares; 2025Q3: 761 shares; 2025Q4: 759 shares 759$922K0.34%-2Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,821 shares; 2025Q2: 5,657 shares; 2025Q3: 5,640 shares; 2025Q4: 5,638 shares 5,638$883K0.32%-2Timeline
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: 13,637 shares; 2025Q2: 6,301 shares; 2025Q3: 6,162 shares; 2025Q4: 4,898 shares 4,898$838K0.31%-1,264Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,771 shares; 2024Q4: 107,771 shares; 2025Q1: 107,276 shares; 2025Q2: 58,951 shares; 2025Q3: 59,446 shares; 2025Q4: 59,446 shares 59,446$838K0.31%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,447 shares; 2024Q4: 11,447 shares; 2025Q1: 11,907 shares; 2025Q2: 11,762 shares; 2025Q3: 7,713 shares; 2025Q4: 5,561 shares 5,561$798K0.29%-2,152Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 3,973 shares; 2025Q1: 6,991 shares; 2025Q2: 7,232 shares; 2025Q3: 7,232 shares; 2025Q4: 6,612 shares 6,612$778K0.28%-620Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,924 shares; 2024Q4: 15,285 shares; 2025Q1: 14,788 shares; 2025Q2: 14,263 shares; 2025Q3: 13,952 shares; 2025Q4: 4,856 shares 4,856$752K0.27%-9,096Timeline
IAKISHARES 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: 6,075 shares; 2025Q4: 5,449 shares 5,449$742K0.27%-626Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,035 shares; 2024Q4: 9,598 shares; 2025Q1: 8,785 shares; 2025Q2: 8,985 shares; 2025Q3: 4,654 shares; 2025Q4: 4,635 shares 4,635$706K0.26%-19Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,459 shares; 2025Q1: 3,788 shares; 2025Q2: 3,925 shares; 2025Q3: 3,886 shares; 2025Q4: 2,066 shares 2,066$676K0.25%-1,820Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 12,548 shares; 2025Q1: 12,632 shares; 2025Q2: 12,776 shares; 2025Q3: 12,919 shares; 2025Q4: 13,060 shares 13,060$661K0.24%+141Timeline
XHBSPDR 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: 5,728 shares; 2025Q2: 5,544 shares; 2025Q3: 5,550 shares; 2025Q4: 6,300 shares 6,300$649K0.24%+750Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,664 shares; 2024Q4: 9,664 shares; 2025Q1: 9,664 shares; 2025Q2: 9,664 shares; 2025Q3: 9,664 shares; 2025Q4: 9,899 shares 9,899$638K0.23%+235Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,010 shares; 2024Q4: 42,760 shares; 2025Q1: 42,760 shares; 2025Q2: 45,190 shares; 2025Q3: 47,190 shares; 2025Q4: 43,635 shares 43,635$624K0.23%-3,555Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 7,562 shares; 2025Q4: 7,418 shares 7,418$616K0.22%-144Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,925 shares; 2025Q1: 5,728 shares; 2025Q2: 5,741 shares; 2025Q3: 5,747 shares; 2025Q4: 5,447 shares 5,447$607K0.22%-300Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 3,053 shares; 2025Q1: 3,378 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,229 shares 3,229$602K0.22%+179Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,693 shares; 2025Q1: 1,693 shares; 2025Q2: 1,693 shares; 2025Q3: 1,693 shares; 2025Q4: 1,888 shares 1,888$591K0.22%+195Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 5,322 shares; 2025Q1: 5,280 shares; 2025Q2: 5,280 shares; 2025Q3: 2,384 shares; 2025Q4: 2,379 shares 2,379$574K0.21%-5Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,390 shares; 2024Q4: 42,543 shares; 2025Q1: 41,769 shares; 2025Q2: 39,313 shares; 2025Q3: 34,472 shares; 2025Q4: 33,784 shares 33,784$551K0.2%-688Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,216 shares; 2025Q1: 925 shares; 2025Q2: 905 shares; 2025Q3: 853 shares; 2025Q4: 756 shares 756$516K0.19%-97Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 3,874 shares; 2025Q1: 3,874 shares; 2025Q2: 3,874 shares; 2025Q3: 3,874 shares; 2025Q4: 3,904 shares 3,904$472K0.17%+30Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,377 shares; 2025Q1: 2,357 shares; 2025Q2: 2,492 shares; 2025Q3: 2,492 shares; 2025Q4: 2,127 shares 2,127$467K0.17%-365Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,040 shares; 2024Q4: 6,971 shares; 2025Q1: 6,981 shares; 2025Q2: 13,884 shares; 2025Q3: 13,884 shares; 2025Q4: 11,520 shares 11,520$462K0.17%-2,364Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 14,480 shares; 2025Q1: 14,480 shares; 2025Q2: 13,936 shares; 2025Q3: 13,936 shares; 2025Q4: 13,936 shares 13,936$455K0.17%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,284 shares; 2025Q1: 1,284 shares; 2025Q2: 1,284 shares; 2025Q3: 1,284 shares; 2025Q4: 1,302 shares 1,302$448K0.16%+18Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,992 shares; 2024Q4: 73,342 shares; 2025Q1: 76,117 shares; 2025Q2: 76,117 shares; 2025Q3: 44,902 shares; 2025Q4: 39,977 shares 39,977$442K0.16%-4,925Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: 7,696 shares; 2025Q1: 7,760 shares; 2025Q2: 7,012 shares; 2025Q3: 7,096 shares; 2025Q4: 5,839 shares 5,839$433K0.16%-1,257Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: not reported; 2025Q1: 386 shares; 2025Q2: 386 shares; 2025Q3: 378 shares; 2025Q4: 387 shares 387$416K0.15%+9Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,706 shares; 2024Q4: 4,706 shares; 2025Q1: 4,706 shares; 2025Q2: 4,706 shares; 2025Q3: 3,946 shares; 2025Q4: 3,946 shares 3,946$382K0.14%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 568 shares; 2025Q1: 568 shares; 2025Q2: 568 shares; 2025Q3: 568 shares; 2025Q4: 577 shares 577$381K0.14%+9Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares 9,000$376K0.14%newTimeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly 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: 23,260 shares; 2025Q4: 30,797 shares 30,797$361K0.13%+7,537Timeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,080 shares 11,080$358K0.13%newTimeline
NNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,165 shares 12,165$349K0.13%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,141 shares; 2025Q1: 1,141 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,141 shares 1,141$349K0.13%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,487 shares; 2024Q4: 6,158 shares; 2025Q1: 5,938 shares; 2025Q2: 5,719 shares; 2025Q3: 5,590 shares; 2025Q4: 4,705 shares 4,705$348K0.13%-885Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,316 shares; 2025Q1: 2,317 shares; 2025Q2: 2,317 shares; 2025Q3: 2,317 shares; 2025Q4: 2,317 shares 2,317$327K0.12%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 589 shares; 2025Q1: 495 shares; 2025Q2: not reported; 2025Q3: 440 shares; 2025Q4: 509 shares 509$319K0.12%+69Timeline
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: 5,995 shares; 2025Q2: 5,995 shares; 2025Q3: 5,995 shares; 2025Q4: 5,245 shares 5,245$287K0.1%-750Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,625 shares; 2025Q3: 7,057 shares; 2025Q4: 5,760 shares 5,760$286K0.1%-1,297Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,054 shares; 2024Q4: 5,142 shares; 2025Q1: 6,160 shares; 2025Q2: 5,043 shares; 2025Q3: 5,083 shares; 2025Q4: 3,375 shares 3,375$286K0.1%-1,708Timeline
MAGSLISTED FDS 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: 4,444 shares; 2025Q4: 7,216 shares 7,216$275K0.1%+2,772Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,114 shares; 2025Q4: 1,114 shares 1,114$274K0.1%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 3,170 shares; 2025Q1: 3,697 shares; 2025Q2: 3,697 shares; 2025Q3: 2,697 shares; 2025Q4: 2,697 shares 2,697$271K0.1%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,787 shares; 2024Q4: not reported; 2025Q1: 2,787 shares; 2025Q2: not reported; 2025Q3: 2,787 shares; 2025Q4: 2,787 shares 2,787$268K0.1%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: not reported; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 840 shares 840$268K0.1%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,979 shares; 2024Q4: 11,430 shares; 2025Q1: 11,430 shares; 2025Q2: 11,430 shares; 2025Q3: 11,430 shares; 2025Q4: 11,430 shares 11,430$267K0.1%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION1,677$1.55Mshares
CLHCLEAN HARBORS INC4,472$1.04Mshares
MRSHMARSH & MCLENNAN COS INC4,986$1Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN9,821$980Kshares
SCHDSCHWAB STRATEGIC TR14,735$402Kshares
BILSPDR SERIES TRUST3,643$334Kshares
VTIPVANGUARD MALVERN FDS6,515$330Kshares
IWFISHARES TR632$296Kshares

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 0001699622-26-000001 base2026-01-21acceptance time not in the bulk data set