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Advus Financial Partners, LLC

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13F filer, CIK 2150676, WINTER PARK, FL

Advus Financial Partners, LLC reported $278,316,234 across 65 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-10-02. Its ten largest share positions make up 63.91% of the portfolio.

Accepted , ingested 13F-HR/A 0002150676-26-000042

Period
2025-12-31
Reported value
$278M
Holdings
65
Top 10 weight
63.91%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+2,811$1.33M
OEFadded+2,368$812K
ITOTadded+4,739$705K
BAIadded+17,941$597K
DYNFadded+7,374$448K

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
ACWXreduced-12,142-$815K
EFGreduced-6,115-$697K
VOTexited-1,995-$587K
IUSBreduced-7,853-$365K
IYWreduced-1,592-$318K

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/A 0002150676-26-000042, largest first. % of portfolio is the value over $278,316,234, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,056 shares; 2024Q4: 250,548 shares; 2025Q1: 246,334 shares; 2025Q2: 244,595 shares; 2025Q3: 238,801 shares; 2025Q4: 243,540 shares 243,540$36.2M13.01%+4,739Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,498 shares; 2024Q4: 438,944 shares; 2025Q1: 465,443 shares; 2025Q2: 455,788 shares; 2025Q3: 451,594 shares; 2025Q4: 439,452 shares 439,452$29.5M10.6%-12,142Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,967 shares; 2024Q4: 56,702 shares; 2025Q1: 54,065 shares; 2025Q2: 48,949 shares; 2025Q3: 42,031 shares; 2025Q4: 41,613 shares 41,613$28.5M10.24%-418Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,769 shares; 2024Q4: 94,919 shares; 2025Q1: 98,719 shares; 2025Q2: 102,681 shares; 2025Q3: 104,256 shares; 2025Q4: 105,782 shares 105,782$21M7.55%+1,526Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,935 shares; 2024Q4: 385,813 shares; 2025Q1: 408,368 shares; 2025Q2: 400,908 shares; 2025Q3: 394,919 shares; 2025Q4: 391,227 shares 391,227$17.8M6.39%-3,692Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,772 shares; 2024Q4: 388,001 shares; 2025Q1: 375,317 shares; 2025Q2: 352,131 shares; 2025Q3: 343,100 shares; 2025Q4: 335,247 shares 335,247$15.6M5.61%-7,853Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,066 shares; 2024Q4: 64,189 shares; 2025Q1: 67,139 shares; 2025Q2: 65,870 shares; 2025Q3: 63,762 shares; 2025Q4: 65,277 shares 65,277$7.94M2.85%+1,515Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,956 shares; 2024Q4: 87,178 shares; 2025Q1: 83,877 shares; 2025Q2: 93,151 shares; 2025Q3: 104,153 shares; 2025Q4: 101,524 shares 101,524$7.25M2.6%-2,629Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,708 shares; 2024Q4: 21,896 shares; 2025Q1: 21,805 shares; 2025Q2: 21,194 shares; 2025Q3: 21,233 shares; 2025Q4: 21,140 shares 21,140$7.09M2.55%-93Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,812 shares; 2024Q4: 89,415 shares; 2025Q1: 93,466 shares; 2025Q2: 102,950 shares; 2025Q3: 107,319 shares; 2025Q4: 114,693 shares 114,693$6.97M2.51%+7,374Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,640 shares; 2024Q4: 52,040 shares; 2025Q1: 54,278 shares; 2025Q2: 56,673 shares; 2025Q3: 55,068 shares; 2025Q4: 56,242 shares 56,242$6.93M2.49%+1,174Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,851 shares; 2024Q4: 69,978 shares; 2025Q1: 70,726 shares; 2025Q2: 67,245 shares; 2025Q3: 60,849 shares; 2025Q4: 63,789 shares 63,789$6.83M2.45%+2,940Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,214 shares; 2024Q4: 13,716 shares; 2025Q1: 15,999 shares; 2025Q2: 21,076 shares; 2025Q3: 25,045 shares; 2025Q4: 25,929 shares 25,929$5.5M1.98%+884Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,811 shares; 2024Q4: 77,684 shares; 2025Q1: 82,315 shares; 2025Q2: 89,293 shares; 2025Q3: 94,606 shares; 2025Q4: 97,930 shares 97,930$5.17M1.86%+3,324Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,733 shares; 2024Q4: 53,755 shares; 2025Q1: 52,388 shares; 2025Q2: 51,934 shares; 2025Q3: 52,434 shares; 2025Q4: 52,762 shares 52,762$5.02M1.81%+328Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,502 shares; 2024Q4: 25,812 shares; 2025Q1: 27,624 shares; 2025Q2: 45,940 shares; 2025Q3: 63,787 shares; 2025Q4: 67,073 shares 67,073$4.51M1.62%+3,286Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,318 shares; 2024Q4: 49,323 shares; 2025Q1: 49,028 shares; 2025Q2: 48,275 shares; 2025Q3: 48,220 shares; 2025Q4: 49,441 shares 49,441$4.08M1.47%+1,221Timeline
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: 6,821 shares; 2025Q2: 24,100 shares; 2025Q3: 38,654 shares; 2025Q4: 39,716 shares 39,716$4.04M1.45%+1,062Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,806 shares; 2024Q4: 149,279 shares; 2025Q1: 158,702 shares; 2025Q2: 157,872 shares; 2025Q3: 156,501 shares; 2025Q4: 158,524 shares 158,524$3.95M1.42%+2,023Timeline
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: 31,872 shares; 2025Q3: 66,537 shares; 2025Q4: 70,109 shares 70,109$3.51M1.26%+3,572Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: not reported; 2025Q1: 1,388 shares; 2025Q2: 4,032 shares; 2025Q3: 6,331 shares; 2025Q4: 8,699 shares 8,699$2.98M1.07%+2,368Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,688 shares; 2024Q4: 11,744 shares; 2025Q1: 9,457 shares; 2025Q2: 9,557 shares; 2025Q3: 9,881 shares; 2025Q4: 10,681 shares 10,681$2.9M1.04%+800Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,819 shares; 2024Q4: 44,029 shares; 2025Q1: 43,635 shares; 2025Q2: 43,420 shares; 2025Q3: 43,295 shares; 2025Q4: 43,294 shares 43,294$2.86M1.03%-1Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,775 shares; 2024Q4: 43,912 shares; 2025Q1: 41,674 shares; 2025Q2: 36,496 shares; 2025Q3: 31,180 shares; 2025Q4: 25,065 shares 25,065$2.86M1.03%-6,115Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,029 shares; 2024Q4: 28,244 shares; 2025Q1: 28,244 shares; 2025Q2: 27,143 shares; 2025Q3: 27,143 shares; 2025Q4: 27,092 shares 27,092$2.44M0.88%-51Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,016 shares; 2024Q4: 13,596 shares; 2025Q1: 13,547 shares; 2025Q2: 13,904 shares; 2025Q3: 13,196 shares; 2025Q4: 11,604 shares 11,604$2.32M0.83%-1,592Timeline
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: 24,349 shares; 2025Q3: 56,439 shares; 2025Q4: 59,018 shares 59,018$2.28M0.82%+2,579Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,113 shares; 2025Q1: 15,650 shares; 2025Q2: 20,255 shares; 2025Q3: 24,140 shares; 2025Q4: 28,030 shares 28,030$2.28M0.82%+3,890Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,165 shares; 2024Q4: 17,856 shares; 2025Q1: 17,988 shares; 2025Q2: 17,462 shares; 2025Q3: 16,766 shares; 2025Q4: 18,075 shares 18,075$1.93M0.69%+1,309Timeline
STIPISHARES 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: 9,095 shares; 2025Q3: 18,227 shares; 2025Q4: 18,723 shares 18,723$1.92M0.69%+496Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,297 shares; 2024Q4: 13,417 shares; 2025Q1: 14,496 shares; 2025Q2: 16,662 shares; 2025Q3: 18,811 shares; 2025Q4: 19,267 shares 19,267$1.86M0.67%+456Timeline
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: 16,057 shares; 2025Q3: 34,768 shares; 2025Q4: 38,709 shares 38,709$1.77M0.64%+3,941Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,128 shares; 2024Q4: 28,128 shares; 2025Q1: 28,128 shares; 2025Q2: 28,128 shares; 2025Q3: 28,128 shares; 2025Q4: 28,128 shares 28,128$1.76M0.63%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,434 shares; 2025Q1: 4,415 shares; 2025Q2: 5,576 shares; 2025Q3: 6,523 shares; 2025Q4: 6,769 shares 6,769$1.69M0.61%+246Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 2,767 shares; 2025Q1: 2,739 shares; 2025Q2: 2,739 shares; 2025Q3: 2,730 shares; 2025Q4: 2,730 shares 2,730$1.65M0.59%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 593 shares; 2025Q4: 3,404 shares 3,404$1.61M0.58%+2,811Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,652 shares; 2024Q4: 56,651 shares; 2025Q1: 54,971 shares; 2025Q2: 55,431 shares; 2025Q3: 58,144 shares; 2025Q4: 57,827 shares 57,827$1.33M0.48%-317Timeline
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: 7,715 shares; 2025Q3: 21,037 shares; 2025Q4: 38,978 shares 38,978$1.3M0.47%+17,941Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,860 shares; 2024Q4: 10,860 shares; 2025Q1: 10,860 shares; 2025Q2: 10,860 shares; 2025Q3: 10,860 shares; 2025Q4: 10,888 shares 10,888$1.16M0.42%+28Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,916 shares; 2024Q4: 11,813 shares; 2025Q1: 14,004 shares; 2025Q2: 10,882 shares; 2025Q3: 9,318 shares; 2025Q4: 9,988 shares 9,988$984K0.35%+670Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,145 shares; 2024Q4: 14,145 shares; 2025Q1: 14,145 shares; 2025Q2: 21,330 shares; 2025Q3: 21,330 shares; 2025Q4: 21,330 shares 21,330$964K0.35%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,586 shares; 2024Q4: 7,516 shares; 2025Q1: 7,815 shares; 2025Q2: 7,904 shares; 2025Q3: 7,958 shares; 2025Q4: 8,184 shares 8,184$817K0.29%+226Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,368 shares; 2024Q4: 15,783 shares; 2025Q1: 15,654 shares; 2025Q2: 15,458 shares; 2025Q3: 15,320 shares; 2025Q4: 15,638 shares 15,638$786K0.28%+318Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.27%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,639 shares; 2024Q4: 34,298 shares; 2025Q1: 35,276 shares; 2025Q2: 23,445 shares; 2025Q3: 9,401 shares; 2025Q4: 9,314 shares 9,314$677K0.24%-87Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,170 shares; 2024Q4: 8,170 shares; 2025Q1: 8,170 shares; 2025Q2: 8,170 shares; 2025Q3: 8,170 shares; 2025Q4: 8,170 shares 8,170$616K0.22%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,485 shares; 2025Q1: 2,485 shares; 2025Q2: 2,485 shares; 2025Q3: 2,474 shares; 2025Q4: 2,474 shares 2,474$609K0.22%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,540 shares; 2024Q4: 14,540 shares; 2025Q1: 12,297 shares; 2025Q2: 12,297 shares; 2025Q3: 12,297 shares; 2025Q4: 16,097 shares 16,097$516K0.19%+3,800Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 888 shares; 2025Q1: 999 shares; 2025Q2: 999 shares; 2025Q3: 998 shares; 2025Q4: 998 shares 998$502K0.18%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$460K0.17%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 668 shares; 2025Q1: 668 shares; 2025Q2: 668 shares; 2025Q3: 668 shares; 2025Q4: 668 shares 668$437K0.16%0Timeline
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: 626 shares; 2024Q4: 623 shares; 2025Q1: 623 shares; 2025Q2: 593 shares; 2025Q3: 593 shares; 2025Q4: 594 shares 594$406K0.15%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 571 shares; 2025Q1: 571 shares; 2025Q2: 571 shares; 2025Q3: 571 shares; 2025Q4: 558 shares 558$350K0.13%-13Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 927 shares; 2025Q1: 927 shares; 2025Q2: 965 shares; 2025Q3: 927 shares; 2025Q4: 927 shares 927$346K0.12%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,025 shares; 2024Q4: 30,340 shares; 2025Q1: 24,764 shares; 2025Q2: 13,497 shares; 2025Q3: 4,095 shares; 2025Q4: 3,913 shares 3,913$341K0.12%-182Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,685 shares 2,685$300K0.11%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 1,832 shares; 2025Q1: 1,832 shares; 2025Q2: 1,832 shares; 2025Q3: 1,832 shares; 2025Q4: 1,832 shares 1,832$282K0.1%0Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,228 shares; 2025Q1: 11,439 shares; 2025Q2: 8,579 shares; 2025Q3: 5,508 shares; 2025Q4: 5,700 shares 5,700$270K0.1%+192Timeline
GLDSPDR 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: not reported; 2025Q3: 650 shares; 2025Q4: 650 shares 650$258K0.09%0Timeline
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: 916 shares; 2025Q4: 1,116 shares 1,116$255K0.09%+200Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,180 shares 1,180$244K0.09%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 751 shares; 2025Q3: 751 shares; 2025Q4: 766 shares 766$227K0.08%+15Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: 2,356 shares; 2025Q1: 2,356 shares; 2025Q2: 2,376 shares; 2025Q3: 2,356 shares; 2025Q4: 2,356 shares 2,356$227K0.08%0Timeline
FNDXSCHWAB 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: 7,725 shares; 2025Q4: 7,725 shares 7,725$210K0.08%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,236 shares; 2024Q4: 4,125 shares; 2025Q1: 3,710 shares; 2025Q2: 2,694 shares; 2025Q3: not reported; 2025Q4: 1,362 shares 1,362$203K0.07%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VOTVANGUARD INDEX FDS1,995$587Kshares
MSFTMICROSOFT CORP581$301Kshares
NVDANVIDIA CORPORATION1,205$225Kshares

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 0002150676-26-000017 superseded2026-08-25acceptance time not in the bulk data set
13F-HR/A 0002150676-26-000042 baserestatement2026-10-02