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ACT WEALTH MANAGEMENT, LLC

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13F filer, CIK 1814191, PLANO, TX

ACT WEALTH MANAGEMENT, LLC reported $305,740,556 across 61 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 82.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000076

Period
2025-12-31
Reported value
$306M
Holdings
61
Top 10 weight
82.11%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNQnew+100,239$8.87M
XLEadded+98,040$4.38M
PWBadded+13,442$1.71M
CEMBadded+30,858$1.42M
VYMadded+6,495$932K

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
GLDreduced-7,278-$2.88M
IWBreduced-2,096-$783K
WBDreduced-24,053-$693K
LUVexited-13,640-$435K
SHexited-7,682-$284K

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 0001754960-26-000076, largest first. % of portfolio is the value over $305,740,556, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 186,918 shares; 2025Q1: 186,239 shares; 2025Q2: 200,037 shares; 2025Q3: 199,289 shares; 2025Q4: 203,414 shares 203,414$42.5M13.91%+4,125Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 238,579 shares; 2025Q1: 246,259 shares; 2025Q2: 252,805 shares; 2025Q3: 264,209 shares; 2025Q4: 270,704 shares 270,704$38.9M12.71%+6,495Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,879 shares; 2025Q1: 73,870 shares; 2025Q2: 76,847 shares; 2025Q3: 78,168 shares; 2025Q4: 76,072 shares 76,072$28.4M9.29%-2,096Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,164 shares; 2025Q1: 86,793 shares; 2025Q2: 74,258 shares; 2025Q3: 78,871 shares; 2025Q4: 71,593 shares 71,593$28.4M9.28%-7,278Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,630 shares; 2025Q4: 208,072 shares 208,072$26.4M8.65%+13,442Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 446,266 shares; 2025Q1: 465,242 shares; 2025Q2: 478,542 shares; 2025Q3: 512,883 shares; 2025Q4: 543,741 shares 543,741$24.9M8.16%+30,858Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 862,539 shares; 2025Q1: 910,178 shares; 2025Q2: 867,975 shares; 2025Q3: 906,903 shares; 2025Q4: 926,736 shares 926,736$22.3M7.29%+19,833Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 479,817 shares; 2025Q1: 492,706 shares; 2025Q2: 487,427 shares; 2025Q3: 521,948 shares; 2025Q4: 519,911 shares 519,911$21.5M7.03%-2,037Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,239 shares 100,239$8.87M2.9%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,091 shares; 2025Q1: 148,772 shares; 2025Q2: 147,703 shares; 2025Q3: 155,716 shares; 2025Q4: 161,033 shares 161,033$8.82M2.88%+5,317Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,605 shares; 2025Q1: 82,623 shares; 2025Q2: 83,527 shares; 2025Q3: 86,365 shares; 2025Q4: 87,888 shares 87,888$8.78M2.87%+1,523Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,796 shares; 2025Q1: 78,651 shares; 2025Q2: 84,257 shares; 2025Q3: 89,469 shares; 2025Q4: 187,509 shares 187,509$8.38M2.74%+98,040Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,710 shares; 2025Q1: 26,183 shares; 2025Q2: 26,785 shares; 2025Q3: 24,943 shares; 2025Q4: 24,477 shares 24,477$6.65M2.18%-466Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,359 shares; 2025Q1: 36,451 shares; 2025Q2: 39,546 shares; 2025Q3: 39,406 shares; 2025Q4: 39,457 shares 39,457$3.03M0.99%+51Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,925 shares; 2025Q1: 18,960 shares; 2025Q2: 18,836 shares; 2025Q3: 18,656 shares; 2025Q4: 19,351 shares 19,351$2.33M0.76%+695Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,500 shares; 2025Q1: 29,500 shares; 2025Q2: 29,088 shares; 2025Q3: 34,088 shares; 2025Q4: 44,088 shares 44,088$2.22M0.73%+10,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,302 shares; 2025Q1: 5,369 shares; 2025Q2: 5,405 shares; 2025Q3: 4,827 shares; 2025Q4: 4,918 shares 4,918$2.21M0.72%+91Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,433 shares; 2025Q1: 87,746 shares; 2025Q2: 89,682 shares; 2025Q3: 71,442 shares; 2025Q4: 70,925 shares 70,925$1.66M0.54%-517Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,804 shares; 2025Q1: 32,412 shares; 2025Q2: 35,990 shares; 2025Q3: 35,595 shares; 2025Q4: 34,921 shares 34,921$1.59M0.52%-674Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,991 shares; 2025Q1: 2,867 shares; 2025Q2: 2,737 shares; 2025Q3: 2,596 shares; 2025Q4: 2,550 shares 2,550$1.23M0.4%-46Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,049 shares; 2025Q1: 3,226 shares; 2025Q2: 3,218 shares; 2025Q3: 2,176 shares; 2025Q4: 2,113 shares 2,113$1.06M0.35%-63Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,223 shares; 2025Q1: 48,523 shares; 2025Q2: 55,023 shares; 2025Q3: 54,423 shares; 2025Q4: 30,370 shares 30,370$875K0.29%-24,053Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,006 shares; 2025Q1: 6,022 shares; 2025Q2: 6,397 shares; 2025Q3: 6,253 shares; 2025Q4: 6,263 shares 6,263$867K0.28%+10Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,265 shares; 2025Q1: 1,265 shares; 2025Q2: 1,265 shares; 2025Q3: 1,265 shares; 2025Q4: 1,265 shares 1,265$838K0.27%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,562 shares; 2025Q1: 8,685 shares; 2025Q2: 11,266 shares; 2025Q3: 11,568 shares; 2025Q4: 14,716 shares 14,716$805K0.26%+3,148Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,375 shares; 2025Q1: 2,350 shares; 2025Q2: 2,743 shares; 2025Q3: 2,350 shares; 2025Q4: 2,285 shares 2,285$801K0.26%-65Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,815 shares; 2025Q4: 14,815 shares 14,815$798K0.26%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,696 shares; 2025Q1: 4,751 shares; 2025Q2: 2,155 shares; 2025Q3: 2,105 shares; 2025Q4: 6,549 shares 6,549$701K0.23%+4,444Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,468 shares; 2025Q1: 4,797 shares; 2025Q2: 4,711 shares; 2025Q3: 4,264 shares; 2025Q4: 4,228 shares 4,228$644K0.21%-36Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,662 shares 10,662$545K0.18%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,227 shares; 2025Q1: 17,943 shares; 2025Q2: 17,292 shares; 2025Q3: 17,292 shares; 2025Q4: 16,458 shares 16,458$539K0.18%-834Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,944 shares 8,944$522K0.17%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,175 shares; 2025Q1: 3,175 shares; 2025Q2: 3,722 shares; 2025Q3: 2,674 shares; 2025Q4: 4,291 shares 4,291$480K0.16%+1,617Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,416 shares; 2025Q1: 5,616 shares; 2025Q2: 3,634 shares; 2025Q3: 2,626 shares; 2025Q4: 2,444 shares 2,444$456K0.15%-182Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,654 shares; 2025Q2: 10,667 shares; 2025Q3: 10,676 shares; 2025Q4: 10,686 shares 10,686$446K0.15%+10Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 521 shares; 2025Q1: 508 shares; 2025Q2: 501 shares; 2025Q3: 508 shares; 2025Q4: 496 shares 496$436K0.14%-12Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,947 shares; 2025Q2: 5,947 shares; 2025Q3: 5,087 shares; 2025Q4: 4,007 shares 4,007$400K0.13%-1,080Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,633 shares; 2025Q4: 14,385 shares 14,385$393K0.13%+3,752Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,076 shares; 2025Q3: not reported; 2025Q4: 1,551 shares 1,551$337K0.11%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 796 shares; 2025Q1: 796 shares; 2025Q2: 820 shares; 2025Q3: 649 shares; 2025Q4: 649 shares 649$307K0.1%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,698 shares; 2025Q1: 5,808 shares; 2025Q2: 4,900 shares; 2025Q3: 4,825 shares; 2025Q4: 5,326 shares 5,326$307K0.1%+501Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$295K0.1%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,516 shares; 2025Q2: 1,351 shares; 2025Q3: 1,351 shares; 2025Q4: 1,819 shares 1,819$292K0.1%+468Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,184 shares; 2025Q1: 1,126 shares; 2025Q2: 1,042 shares; 2025Q3: 907 shares; 2025Q4: 902 shares 902$291K0.1%-5Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,347 shares; 2025Q2: 1,347 shares; 2025Q3: 1,347 shares; 2025Q4: 1,399 shares 1,399$290K0.09%+52Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares 7,500$288K0.09%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,100 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares 1,060$273K0.09%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,970 shares; 2025Q1: 21,719 shares; 2025Q2: 20,795 shares; 2025Q3: 20,877 shares; 2025Q4: 16,500 shares 16,500$272K0.09%-4,377Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,099 shares; 2025Q1: 1,246 shares; 2025Q2: 1,958 shares; 2025Q3: 1,162 shares; 2025Q4: 1,162 shares 1,162$268K0.09%0Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,526 shares; 2025Q2: 10,526 shares; 2025Q3: 14,800 shares; 2025Q4: 10,577 shares 10,577$262K0.09%-4,223Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,091 shares; 2025Q1: 1,091 shares; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares; 2025Q4: 1,091 shares 1,091$252K0.08%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,412 shares 1,412$251K0.08%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,705 shares; 2025Q1: 10,753 shares; 2025Q2: 11,200 shares; 2025Q3: 11,216 shares; 2025Q4: 8,845 shares 8,845$232K0.08%-2,371Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,720 shares; 2025Q1: not reported; 2025Q2: 2,720 shares; 2025Q3: 2,720 shares; 2025Q4: 2,720 shares 2,720$232K0.08%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,295 shares; 2025Q4: 1,407 shares 1,407$217K0.07%+112Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,167 shares 2,167$202K0.07%newTimeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 20,000 shares 20,000$52.8K0.02%+8,000Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 16,000 shares 16,000$41.3K0.01%+4,000Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,000 shares; 2025Q1: 38,000 shares; 2025Q2: 42,000 shares; 2025Q3: 32,000 shares; 2025Q4: 12,000 shares 12,000$23.6K0.01%-20,000Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$22.1K0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,379 shares; 2025Q1: 11,379 shares; 2025Q2: 11,379 shares; 2025Q3: 11,379 shares; 2025Q4: 11,379 shares 11,379$10.9K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LUVSOUTHWEST AIRLS CO13,640$435Kshares
SHPROSHARES TR7,682$284Kshares
UBERUBER TECHNOLOGIES INC2,050$201Kshares
CENNCENNTRO INC10,000$5.84Kshares

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 0001754960-26-000076 base2026-01-15acceptance time not in the bulk data set