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AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP

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13F filer, CIK 1907820, HINGHAM, MA

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP reported $168,563,764 across 88 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 58.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000003

Period
2025-12-31
Reported value
$169M
Holdings
88
Top 10 weight
58.15%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+1,786,180$7.12M
NVDAadded+719,423$2.62M
XLKadded+14,504$2.09M
SPYadded+27,658$1.8M
PULSadded+18,388$912K

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
RWMreduced-137,958-$2.24M
SHreduced-55,755-$2.01M
PSQreduced-52,692-$1.59M
TLTreduced-16,800-$1.46M
AMDreduced-4,265-$953K

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 0001951757-26-000003, largest first. % of portfolio is the value over $160,844,202, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 352,574 shares; 2024Q4: 370,313 shares; 2025Q1: 392,786 shares; 2025Q2: 401,177 shares; 2025Q3: 453,326 shares; 2025Q4: 480,984 shares 480,984$31.2M19.41%+27,658Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,602 shares; 2025Q1: 186,764 shares; 2025Q2: 204,320 shares; 2025Q3: 224,313 shares; 2025Q4: 242,701 shares 242,701$12M7.49%+18,388Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,680 shares; 2024Q4: 119,497 shares; 2025Q1: 90,254 shares; 2025Q2: 91,600 shares; 2025Q3: 93,210 shares; 2025Q4: 95,314 shares 95,314$9.57M5.95%+2,104Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,177 shares; 2024Q4: 30,385 shares; 2025Q1: 31,606 shares; 2025Q2: 30,053 shares; 2025Q3: 29,397 shares; 2025Q4: 1,815,577 shares 1,815,577$7.23M4.5%+1,786,180Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,081 shares; 2024Q4: 107,928 shares; 2025Q1: 106,658 shares; 2025Q2: 106,283 shares; 2025Q3: 105,996 shares; 2025Q4: 104,152 shares 104,152$6.97M4.33%-1,844Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,953 shares; 2024Q4: 11,878 shares; 2025Q1: 15,378 shares; 2025Q2: 11,826 shares; 2025Q3: 11,755 shares; 2025Q4: 11,122 shares 11,122$6.82M4.24%-633Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: 5,848 shares; 2025Q1: 5,925 shares; 2025Q2: 5,968 shares; 2025Q3: 5,822 shares; 2025Q4: 4,642,260 shares 4,642,260$6.17M+4,636,438Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,320 shares; 2024Q4: 39,408 shares; 2025Q1: 43,791 shares; 2025Q2: 47,613 shares; 2025Q3: 47,298 shares; 2025Q4: 45,119 shares 45,119$5.48M3.4%-2,179Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,670 shares; 2024Q4: 18,534 shares; 2025Q1: 18,604 shares; 2025Q2: 13,711 shares; 2025Q3: 13,661 shares; 2025Q4: 13,162 shares 13,162$5.24M3.26%-499Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,316 shares; 2024Q4: 44,198 shares; 2025Q1: 68,265 shares; 2025Q2: 68,150 shares; 2025Q3: 70,125 shares; 2025Q4: 53,325 shares 53,325$4.64M2.89%-16,800Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,006 shares; 2024Q4: 17,020 shares; 2025Q1: 17,576 shares; 2025Q2: 16,655 shares; 2025Q3: 15,421 shares; 2025Q4: 29,925 shares 29,925$4.32M2.68%+14,504Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,426 shares; 2024Q4: 55,205 shares; 2025Q1: 52,150 shares; 2025Q2: 78,946 shares; 2025Q3: 74,122 shares; 2025Q4: 76,842 shares 76,842$4.06M2.52%+2,720Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,632 shares; 2024Q4: 28,690 shares; 2025Q1: 29,273 shares; 2025Q2: 23,735 shares; 2025Q3: 19,956 shares; 2025Q4: 15,691 shares 15,691$3.51M2.18%-4,265Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,467 shares; 2025Q1: not reported; 2025Q2: 68,420 shares; 2025Q3: 131,380 shares; 2025Q4: 75,625 shares 75,625$2.72M1.69%-55,755Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,356 shares; 2024Q4: 131,406 shares; 2025Q1: not reported; 2025Q2: 65,759 shares; 2025Q3: 142,261 shares; 2025Q4: 89,569 shares 89,569$2.71M1.69%-52,692Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,287 shares; 2024Q4: 18,356 shares; 2025Q1: 17,995 shares; 2025Q2: 12,073 shares; 2025Q3: 11,978 shares; 2025Q4: 731,401 shares 731,401$2.66M1.66%+719,423Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,585 shares; 2024Q4: 9,513 shares; 2025Q1: 13,822 shares; 2025Q2: 13,102 shares; 2025Q3: 13,018 shares; 2025Q4: 12,118 shares 12,118$2.58M1.6%-900Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,529 shares; 2024Q4: 25,939 shares; 2025Q1: 25,558 shares; 2025Q2: 28,077 shares; 2025Q3: 29,772 shares; 2025Q4: 30,699 shares 30,699$2.39M1.48%+927Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,484 shares; 2024Q4: 6,484 shares; 2025Q1: 7,438 shares; 2025Q2: 8,142 shares; 2025Q3: 8,086 shares; 2025Q4: 7,273 shares 7,273$2.13M1.32%-813Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,697 shares; 2024Q4: 41,540 shares; 2025Q1: 40,986 shares; 2025Q2: 33,745 shares; 2025Q3: 34,318 shares; 2025Q4: 31,729 shares 31,729$2.01M1.25%-2,589Timeline
RWMPROSHARES 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: 134,984 shares; 2025Q3: 260,180 shares; 2025Q4: 122,222 shares 122,222$1.98M1.23%-137,958Timeline
RSPINVESCO 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: 9,152 shares; 2025Q2: 10,544 shares; 2025Q3: 10,471 shares; 2025Q4: 10,044 shares 10,044$1.94M1.2%-427Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,156 shares; 2025Q2: 25,478 shares; 2025Q3: 25,216 shares; 2025Q4: 23,746 shares 23,746$1.76M1.09%-1,470Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,505 shares; 2024Q4: 25,758 shares; 2025Q1: 21,610 shares; 2025Q2: 33,357 shares; 2025Q3: 33,256 shares; 2025Q4: 29,192 shares 29,192$1.6M1%-4,064Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,195 shares; 2024Q4: 40,056 shares; 2025Q1: 41,041 shares; 2025Q2: 21,614 shares; 2025Q3: 22,559 shares; 2025Q4: 23,477 shares 23,477$1.58M0.98%+918Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,516 shares; 2024Q4: 16,148 shares; 2025Q1: 15,788 shares; 2025Q2: 16,313 shares; 2025Q3: 16,781 shares; 2025Q4: 34,452 shares 34,452$1.57M0.98%+17,671Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 6,326 shares; 2025Q1: 6,244 shares; 2025Q2: 5,989 shares; 2025Q3: 5,974 shares; 2025Q4: 11,751 shares 11,751$1.39M0.86%+5,777Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,791 shares; 2024Q4: 16,740 shares; 2025Q1: 16,778 shares; 2025Q2: 18,747 shares; 2025Q3: 18,461 shares; 2025Q4: 15,222 shares 15,222$1.38M0.86%-3,239Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,491 shares; 2024Q4: 10,010 shares; 2025Q1: 9,954 shares; 2025Q2: 6,941 shares; 2025Q3: 6,183 shares; 2025Q4: 6,962 shares 6,962$1.36M0.85%+779Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,961 shares; 2024Q4: 14,748 shares; 2025Q1: 15,083 shares; 2025Q2: 15,128 shares; 2025Q3: 15,128 shares; 2025Q4: 14,921 shares 14,921$1.26M0.78%-207Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,725 shares; 2024Q4: 9,711 shares; 2025Q1: 9,711 shares; 2025Q2: 9,648 shares; 2025Q3: 9,648 shares; 2025Q4: 9,487 shares 9,487$1.16M0.72%-161Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,455 shares; 2024Q4: 20,110 shares; 2025Q1: 20,110 shares; 2025Q2: 20,110 shares; 2025Q3: 20,110 shares; 2025Q4: 20,110 shares 20,110$1.13M0.7%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,175 shares; 2024Q4: 20,175 shares; 2025Q1: 20,775 shares; 2025Q2: 20,075 shares; 2025Q3: 19,450 shares; 2025Q4: 17,650 shares 17,650$1.07M0.66%-1,800Timeline
VGMSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,093 shares; 2025Q4: 19,396 shares 19,396$1M0.62%+303Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,609 shares; 2024Q4: 13,514 shares; 2025Q1: 13,223 shares; 2025Q2: 13,846 shares; 2025Q3: 11,839 shares; 2025Q4: 22,834 shares 22,834$986K0.61%+10,995Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,264 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,513 shares; 2025Q3: 33,367 shares; 2025Q4: 29,866 shares 29,866$962K0.6%-3,501Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,063 shares; 2024Q4: 18,798 shares; 2025Q1: 18,798 shares; 2025Q2: 18,798 shares; 2025Q3: 18,798 shares; 2025Q4: 18,279 shares 18,279$935K0.58%-519Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 7,562 shares; 2025Q1: 15,314 shares; 2025Q2: 11,310 shares; 2025Q3: 11,246 shares; 2025Q4: 8,930 shares 8,930$907K0.56%-2,316Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 8,887 shares; 2025Q1: 8,068 shares; 2025Q2: 8,241 shares; 2025Q3: 8,205 shares; 2025Q4: 8,273 shares 8,273$887K0.55%+68Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 2,617 shares; 2025Q1: 2,700 shares; 2025Q2: 2,698 shares; 2025Q3: 2,698 shares; 2025Q4: 2,601 shares 2,601$875K0.54%-97Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,233 shares; 2025Q1: 15,272 shares; 2025Q2: 19,338 shares; 2025Q3: 18,455 shares; 2025Q4: 17,333 shares 17,333$812K0.5%-1,122Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,249 shares; 2024Q4: 16,919 shares; 2025Q1: 17,199 shares; 2025Q2: 26,158 shares; 2025Q3: 26,039 shares; 2025Q4: 20,708 shares 20,708$738K0.46%-5,331Timeline
AGXARGAN 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: 2,565 shares; 2025Q4: 2,050 shares 2,050$668K0.42%-515Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,964 shares; 2025Q1: 10,319 shares; 2025Q2: 11,063 shares; 2025Q3: 11,382 shares; 2025Q4: 11,382 shares 11,382$625K0.39%0Timeline
POWLPOWELL INDS 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: 1,533 shares; 2025Q3: 2,086 shares; 2025Q4: 1,745 shares 1,745$615K0.38%-341Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 3,925 shares; 2025Q1: 7,275 shares; 2025Q2: 2,870 shares; 2025Q3: 2,720 shares; 2025Q4: 1,945 shares 1,945$610K0.38%-775Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,875 shares; 2025Q1: 17,100 shares; 2025Q2: 15,175 shares; 2025Q3: 13,050 shares; 2025Q4: 11,737 shares 11,737$598K0.37%-1,313Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,690 shares; 2025Q1: 2,521 shares; 2025Q2: 3,139 shares; 2025Q3: 3,249 shares; 2025Q4: 3,489 shares 3,489$576K0.36%+240Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$551K0.34%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares 6,750$545K0.34%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 2,668 shares; 2025Q1: 2,668 shares; 2025Q2: 2,668 shares; 2025Q3: 2,668 shares; 2025Q4: 2,668 shares 2,668$544K0.34%0Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,394 shares; 2024Q4: 24,413 shares; 2025Q1: 23,874 shares; 2025Q2: 19,031 shares; 2025Q3: 18,921 shares; 2025Q4: 17,604 shares 17,604$529K0.33%-1,317Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,283 shares; 2025Q1: 1,324 shares; 2025Q2: 1,339 shares; 2025Q3: 1,309 shares; 2025Q4: 1,160 shares 1,160$508K0.32%-149Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 3,513 shares; 2025Q1: 3,513 shares; 2025Q2: 3,513 shares; 2025Q3: 3,513 shares; 2025Q4: 3,513 shares 3,513$493K0.31%0Timeline
GOOGLALPHABET 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: 819 shares; 2025Q4: 252,456 shares 252,456$493K0.31%+251,637Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,648 shares; 2024Q4: 8,600 shares; 2025Q1: 8,511 shares; 2025Q2: 13,906 shares; 2025Q3: 13,847 shares; 2025Q4: 11,681 shares 11,681$465K0.29%-2,166Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 4,913 shares; 2025Q1: 4,836 shares; 2025Q2: 7,138 shares; 2025Q3: 7,109 shares; 2025Q4: 6,321 shares 6,321$447K0.28%-788Timeline
CTRNCITI TRENDS 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$415K0.26%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,756 shares; 2025Q1: 1,812 shares; 2025Q2: 1,639 shares; 2025Q3: 1,639 shares; 2025Q4: 1,639 shares 1,639$408K0.25%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 584 shares; 2025Q1: 584 shares; 2025Q2: 584 shares; 2025Q3: 584 shares; 2025Q4: 584 shares 584$401K0.25%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 994 shares; 2025Q1: 809 shares; 2025Q2: 791 shares; 2025Q3: 791 shares; 2025Q4: 791 shares 791$374K0.23%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,303 shares; 2025Q3: 4,500 shares; 2025Q4: 4,253 shares 4,253$352K0.22%-247Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,117 shares; 2025Q4: 1,117 shares 1,117$352K0.22%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,216 shares; 2024Q4: 10,505 shares; 2025Q1: 10,761 shares; 2025Q2: 10,969 shares; 2025Q3: 10,947 shares; 2025Q4: 11,144 shares 11,144$348K0.22%+197Timeline
BABOEING COQuarterly 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: 1,020 shares; 2025Q3: 1,755 shares; 2025Q4: 1,505 shares 1,505$343K0.21%-250Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 1,110 shares; 2025Q4: 1,045 shares 1,045$340K0.21%-65Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,659 shares; 2024Q4: 3,074 shares; 2025Q1: 3,095 shares; 2025Q2: 3,035 shares; 2025Q3: 3,011 shares; 2025Q4: 2,629 shares 2,629$319K0.2%-382Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 619 shares; 2025Q1: 619 shares; 2025Q2: 619 shares; 2025Q3: 619 shares; 2025Q4: 619 shares 619$308K0.19%0Timeline
RDVYFIRST 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: 4,226 shares; 2025Q2: 4,359 shares; 2025Q3: 4,359 shares; 2025Q4: 4,302 shares 4,302$302K0.19%-57Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,100 shares; 2025Q1: 3,150 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares 1,650$277K0.17%0Timeline
JNKSPDR 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: 2,124 shares; 2025Q3: 2,124 shares; 2025Q4: 2,624 shares 2,624$255K0.16%+500Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 508 shares; 2025Q1: not reported; 2025Q2: 538 shares; 2025Q3: 487 shares; 2025Q4: 487 shares 487$230K0.14%0Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 2,642 shares; 2025Q1: not reported; 2025Q2: 2,642 shares; 2025Q3: 2,642 shares; 2025Q4: 2,642 shares 2,642$227K0.14%0Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,800 shares; 2025Q3: 5,800 shares; 2025Q4: 3,400 shares 3,400$220K0.14%-2,400Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,138 shares; 2024Q4: 11,173 shares; 2025Q1: 11,046 shares; 2025Q2: 11,075 shares; 2025Q3: 9,500 shares; 2025Q4: 8,849 shares 8,849$217K0.14%-651Timeline
NBBKNB BANCORP 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: 10,000 shares; 2025Q4: 10,970 shares 10,970$214K0.13%+970Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,700 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$214K0.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 658 shares; 2025Q1: 660 shares; 2025Q2: 353 shares; 2025Q3: 348 shares; 2025Q4: 318 shares 318$207K0.13%-30Timeline
SOXSDIREXION DAILY SEMI BEAR 3XQuarterly 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: 38,333 shares; 2025Q3: 53,252 shares; 2025Q4: 55,307 shares 55,307$152K0.09%+2,055Timeline
AVSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,584 shares 13,584$128K0.08%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly 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: 11,750 shares; 2025Q4: 10,000 shares 10,000$104K0.06%-1,750Timeline
TDOCTELADOC HEALTH 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: 13,000 shares 13,000$91.7K0.06%newTimeline
TLYSTILLYS 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: 20,000 shares; 2025Q4: 40,000 shares 40,000$80.8K0.05%+20,000Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$45.5K0.03%0Timeline
VLOVALERO ENERGY 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: 32,374 shares 32,374$32.4K0.02%newTimeline
CMCSACOMCAST CORP NEWQuarterly 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: 20,880 shares 20,880$29.4K0.02%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
INVESCO QQQ TRINVESCO QQQ TR PUTput2,000$1.23M0
CAVA GROUP INCCAVA GROUP INC COMcall5,300$321K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ETHAISHARES ETHEREUM TR13,050$425Kshares
NKENIKE INC4,125$305Kshares
TPLTEXAS PACIFIC LAND CORPORATI300$287Kshares
XMTRXOMETRY INC4,350$228Kshares
UTIUNIVERSAL TECHNICAL INST INC6,500$206Kshares
VZVERIZON COMMUNICATIONS INC4,665$204Kshares
SLVISHARES SILVER TR4,700$201Kshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I12,315$136Kshares

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 0001951757-26-000003 base2026-01-06acceptance time not in the bulk data set