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ACT Advisors, LLC.

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13F filer, CIK 1842554, ASHEVILLE, NC

ACT Advisors, LLC. reported $253,697,134 across 65 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 78.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001842554-26-000001

Period
2025-12-31
Reported value
$254M
Holdings
65
Top 10 weight
78.1%
New
4
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SRLNnew+205,284$8.47M
DFAUadded+36,723$1.72M
MMINadded+52,973$1.27M
AVEMadded+10,245$789K
FSEPnew+12,468$643K

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
ANGLexited-285,636-$8.49M
JPSTreduced-27,359-$1.38M
SNOVexited-31,050-$768K
IVVreduced-669-$458K
IBITexited-4,736-$308K

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 0001842554-26-000001, largest first. % of portfolio is the value over $253,697,134, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,454 shares; 2024Q4: 521,796 shares; 2025Q1: 589,138 shares; 2025Q2: 586,499 shares; 2025Q3: 619,487 shares; 2025Q4: 656,210 shares 656,210$30.7M12.11%+36,723Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,329 shares; 2025Q1: not reported; 2025Q2: 127,999 shares; 2025Q3: 109,468 shares; 2025Q4: 108,850 shares 108,850$27.5M10.85%-618Timeline
AVDEAMERICAN CENTY 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: 400,682 shares; 2025Q3: 308,347 shares; 2025Q4: 311,150 shares 311,150$25.6M10.1%+2,803Timeline
AVEMAMERICAN CENTY 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: 297,263 shares; 2025Q4: 307,508 shares 307,508$23.7M9.34%+10,245Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,789 shares; 2024Q4: 276,841 shares; 2025Q1: 274,498 shares; 2025Q2: 266,894 shares; 2025Q3: 229,372 shares; 2025Q4: 229,585 shares 229,585$20.5M8.09%+213Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,315 shares; 2024Q4: 49,783 shares; 2025Q1: 47,673 shares; 2025Q2: 35,171 shares; 2025Q3: 30,228 shares; 2025Q4: 29,559 shares 29,559$20.2M7.98%-669Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 445,569 shares; 2025Q4: 449,105 shares 449,105$19.6M7.73%+3,536Timeline
MMINNYLIM ACTIVE 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: 497,773 shares; 2025Q4: 550,746 shares 550,746$13.2M5.2%+52,973Timeline
TFISPDR 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: 184,387 shares; 2025Q4: 186,341 shares 186,341$8.52M3.36%+1,954Timeline
SPABSPDR 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: 296,023 shares; 2025Q2: 298,843 shares; 2025Q3: 328,045 shares; 2025Q4: 330,760 shares 330,760$8.52M3.36%+2,715Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,454 shares; 2025Q1: not reported; 2025Q2: 180,087 shares; 2025Q3: not reported; 2025Q4: 205,284 shares 205,284$8.47M3.34%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,751 shares; 2024Q4: 25,171 shares; 2025Q1: 25,784 shares; 2025Q2: 21,040 shares; 2025Q3: 19,293 shares; 2025Q4: 18,752 shares 18,752$6.29M2.48%-541Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,097 shares; 2024Q4: 53,702 shares; 2025Q1: 54,756 shares; 2025Q2: 55,102 shares; 2025Q3: 52,175 shares; 2025Q4: 50,932 shares 50,932$4.09M1.61%-1,243Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,299 shares; 2024Q4: 7,968 shares; 2025Q1: 8,251 shares; 2025Q2: 8,315 shares; 2025Q3: 8,320 shares; 2025Q4: 8,754 shares 8,754$2.38M0.94%+434Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,052 shares; 2024Q4: 26,923 shares; 2025Q1: 25,469 shares; 2025Q2: 24,897 shares; 2025Q3: 23,693 shares; 2025Q4: 23,243 shares 23,243$2.19M0.86%-450Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,135 shares; 2024Q4: 52,173 shares; 2025Q1: 53,516 shares; 2025Q2: 53,579 shares; 2025Q3: 50,270 shares; 2025Q4: 48,922 shares 48,922$2.17M0.86%-1,348Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,001 shares; 2024Q4: 44,338 shares; 2025Q1: 44,941 shares; 2025Q2: 45,581 shares; 2025Q3: 46,106 shares; 2025Q4: 45,586 shares 45,586$2.12M0.83%-520Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,540 shares; 2024Q4: 8,650 shares; 2025Q1: 9,717 shares; 2025Q2: 9,252 shares; 2025Q3: 9,503 shares; 2025Q4: 9,934 shares 9,934$1.85M0.73%+431Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,489 shares; 2024Q4: 3,821 shares; 2025Q1: 3,530 shares; 2025Q2: 3,568 shares; 2025Q3: 3,676 shares; 2025Q4: 3,669 shares 3,669$1.77M0.7%-7Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,798 shares; 2024Q4: 6,733 shares; 2025Q1: 6,616 shares; 2025Q2: 6,507 shares; 2025Q3: 6,268 shares; 2025Q4: 6,130 shares 6,130$1.53M0.6%-138Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,274 shares; 2024Q4: 13,820 shares; 2025Q1: 14,076 shares; 2025Q2: 14,202 shares; 2025Q3: 14,164 shares; 2025Q4: 13,861 shares 13,861$1.48M0.58%-303Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly 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: 35,808 shares; 2025Q4: 35,808 shares 35,808$1.42M0.56%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,702 shares; 2025Q1: 1,947 shares; 2025Q2: 2,239 shares; 2025Q3: 4,185 shares; 2025Q4: 4,090 shares 4,090$1.42M0.56%-95Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,356 shares; 2024Q4: 21,909 shares; 2025Q1: 21,909 shares; 2025Q2: 12,418 shares; 2025Q3: 11,913 shares; 2025Q4: 10,006 shares 10,006$1.06M0.42%-1,907Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,096 shares; 2024Q4: 36,096 shares; 2025Q1: 35,970 shares; 2025Q2: 36,759 shares; 2025Q3: 39,698 shares; 2025Q4: 42,266 shares 42,266$1.05M0.42%+2,568Timeline
FLIAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,980 shares; 2024Q4: 48,304 shares; 2025Q1: 48,778 shares; 2025Q2: 49,506 shares; 2025Q3: 50,032 shares; 2025Q4: 49,613 shares 49,613$1M0.39%-419Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,322 shares; 2024Q4: 13,259 shares; 2025Q1: 13,259 shares; 2025Q2: 14,030 shares; 2025Q3: 13,543 shares; 2025Q4: 13,584 shares 13,584$950K0.37%+41Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,327 shares; 2024Q4: 16,128 shares; 2025Q1: 16,128 shares; 2025Q2: 15,923 shares; 2025Q3: 16,600 shares; 2025Q4: 16,108 shares 16,108$883K0.35%-492Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 3,133 shares; 2025Q1: 3,250 shares; 2025Q2: 3,468 shares; 2025Q3: 3,620 shares; 2025Q4: 3,735 shares 3,735$862K0.34%+115Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,116 shares; 2025Q1: 1,120 shares; 2025Q2: 1,215 shares; 2025Q3: 1,231 shares; 2025Q4: 1,213 shares 1,213$800K0.32%-18Timeline
DDFLINNOVATOR 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: 30,266 shares; 2025Q4: 37,813 shares 37,813$777K0.31%+7,547Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 2,110 shares; 2025Q1: 2,081 shares; 2025Q2: 2,030 shares; 2025Q3: 2,173 shares; 2025Q4: 2,278 shares 2,278$713K0.28%+105Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly 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: 12,468 shares 12,468$643K0.25%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,468 shares; 2025Q1: 1,570 shares; 2025Q2: 1,625 shares; 2025Q3: 1,690 shares; 2025Q4: 2,036 shares 2,036$639K0.25%+346Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 982 shares; 2025Q1: 1,299 shares; 2025Q2: 1,211 shares; 2025Q3: 1,215 shares; 2025Q4: 1,250 shares 1,250$562K0.22%+35Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,838 shares; 2025Q2: 5,621 shares; 2025Q3: 5,621 shares; 2025Q4: 5,621 shares 5,621$553K0.22%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,612 shares; 2024Q4: 10,073 shares; 2025Q1: 10,308 shares; 2025Q2: 9,783 shares; 2025Q3: 10,327 shares; 2025Q4: 10,096 shares 10,096$473K0.19%-231Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,983 shares; 2024Q4: 10,515 shares; 2025Q1: 10,863 shares; 2025Q2: 10,936 shares; 2025Q3: 10,364 shares; 2025Q4: 10,058 shares 10,058$471K0.19%-306Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,702 shares; 2025Q2: 62,054 shares; 2025Q3: 10,618 shares; 2025Q4: 10,618 shares 10,618$461K0.18%0Timeline
PYLDPIMCO 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: 14,152 shares; 2025Q2: 13,958 shares; 2025Q3: 16,487 shares; 2025Q4: 16,915 shares 16,915$451K0.18%+428Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,388 shares; 2024Q4: 13,388 shares; 2025Q1: 13,388 shares; 2025Q2: 13,388 shares; 2025Q3: 13,388 shares; 2025Q4: 13,388 shares 13,388$449K0.18%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 5,343 shares; 2025Q1: 4,052 shares; 2025Q2: 3,873 shares; 2025Q3: 4,596 shares; 2025Q4: 4,720 shares 4,720$439K0.17%+124Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 794 shares; 2025Q1: 794 shares; 2025Q2: 818 shares; 2025Q3: 777 shares; 2025Q4: 800 shares 800$402K0.16%+23Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,495 shares; 2024Q4: 17,781 shares; 2025Q1: 16,052 shares; 2025Q2: 8,603 shares; 2025Q3: 7,195 shares; 2025Q4: 6,382 shares 6,382$390K0.15%-813Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,025 shares; 2025Q1: 981 shares; 2025Q2: 1,103 shares; 2025Q3: 1,123 shares; 2025Q4: 1,146 shares 1,146$369K0.15%+23Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 318 shares; 2025Q1: 310 shares; 2025Q2: 324 shares; 2025Q3: 286 shares; 2025Q4: 326 shares 326$351K0.14%+40Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,191 shares; 2024Q4: 176,666 shares; 2025Q1: 24,792 shares; 2025Q2: 22,232 shares; 2025Q3: 34,237 shares; 2025Q4: 6,878 shares 6,878$348K0.14%-27,359Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,751 shares; 2025Q3: 1,789 shares; 2025Q4: 1,880 shares 1,880$334K0.13%+91Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,369 shares; 2025Q1: 1,392 shares; 2025Q2: 1,456 shares; 2025Q3: 1,480 shares; 2025Q4: 1,508 shares 1,508$327K0.13%+28Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,939 shares; 2025Q1: 2,001 shares; 2025Q2: 2,368 shares; 2025Q3: 2,115 shares; 2025Q4: 2,010 shares 2,010$322K0.13%-105Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 574 shares; 2025Q2: 598 shares; 2025Q3: 614 shares; 2025Q4: 828 shares 828$290K0.11%+214Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,771 shares; 2025Q2: not reported; 2025Q3: 1,954 shares; 2025Q4: 2,376 shares 2,376$286K0.11%+422Timeline
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: 1,478 shares; 2025Q4: 1,207 shares 1,207$276K0.11%-271Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,386 shares; 2025Q1: 2,316 shares; 2025Q2: not reported; 2025Q3: 2,103 shares; 2025Q4: 2,250 shares 2,250$251K0.1%+147Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: 5,759 shares; 2025Q1: 4,926 shares; 2025Q2: 4,070 shares; 2025Q3: 4,037 shares; 2025Q4: 3,972 shares 3,972$248K0.1%-65Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 1,180 shares; 2025Q1: 1,182 shares; 2025Q2: 1,182 shares; 2025Q3: 716 shares; 2025Q4: 720 shares 720$227K0.09%+4Timeline
ALLALLSTATE 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: 981 shares; 2025Q4: 985 shares 985$205K0.08%+4Timeline
ORCLORACLE 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: 990 shares; 2025Q3: 995 shares; 2025Q4: 1,038 shares 1,038$202K0.08%+43Timeline
PMLPIMCO MUN INCOME FD IIQuarterly 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: 10,464 shares; 2025Q4: 20,589 shares 20,589$155K0.06%+10,125Timeline
CXEMFS HIGH INCOME MUN 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: 17,609 shares; 2025Q4: 17,689 shares 17,689$65.4K0.03%+80Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,581 shares; 2024Q4: 25,581 shares; 2025Q1: 25,581 shares; 2025Q2: 25,655 shares; 2025Q3: 25,581 shares; 2025Q4: 25,808 shares 25,808$33.5K0.01%+227Timeline
RANIRANI THERAPEUTICS HLDGS 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: 14,806 shares; 2025Q4: 16,062 shares 16,062$21.7K0.01%+1,256Timeline
WTIW & T OFFSHORE 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: 11,352 shares; 2025Q3: 11,352 shares; 2025Q4: 11,063 shares 11,063$18K0.01%-289Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly 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: 24,602 shares 24,602$16.9K0.01%newTimeline
RALLYBIO CORPRALLYBIO 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: 13,153 shares 13,153$9.02K<0.01%new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ANGLVANECK ETF TRUST285,636$8.49Mshares
SNOVFIRST TR EXCHNG TRADED FD VI31,050$768Kshares
IBITISHARES BITCOIN TRUST ETF4,736$308Kshares
HDHOME DEPOT INC626$253Kshares
CVXCHEVRON CORPORATION1,455$226Kshares
SOSOUTHERN CO2,284$216Kshares
NFLXNETFLIX INC.178$213Kshares
CMPXCOMPASS THERAPEUTICS INC10,376$36.3Kshares
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO35,290$21Kshares
ANTXAN2 THERAPEUTICS INC13,199$16.8Kshares
DIH HLDG US INCDIH HLDG US INC45,016$8.42Kshares
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP142,782$1.14Kshares

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 0001842554-26-000001 base2026-01-14acceptance time not in the bulk data set