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Alaska Wealth Advisors, LLC

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13F filer, CIK 1731601, ANCHORAGE, AK

Alaska Wealth Advisors, LLC reported $785,276,851 across 85 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 76.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-003000

Period
2025-12-31
Reported value
$785M
Holdings
85
Top 10 weight
76.09%
New
8
Sold out
6

Part of the filer group Alaska Permanent Capital Management, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+68,846$6.16M
SOXXnew+14,120$4.25M
BNDadded+42,010$3.11M
GRIDnew+15,807$2.42M
IJRadded+19,310$2.32M

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
EWJreduced-95,469-$7.71M
XSHQexited-118,955-$5.12M
SPYreduced-6,959-$4.75M
IEMGreduced-11,251-$756K
SNPEreduced-10,460-$653K

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 0001398344-26-003000, largest first. % of portfolio is the value over $785,276,851, 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: 273,182 shares; 2024Q4: 271,805 shares; 2025Q1: 273,269 shares; 2025Q2: 297,846 shares; 2025Q3: 284,245 shares; 2025Q4: 277,286 shares 277,286$189M24.08%-6,959Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,378 shares; 2024Q4: 1,027,142 shares; 2025Q1: 1,018,923 shares; 2025Q2: 954,373 shares; 2025Q3: 1,090,983 shares; 2025Q4: 1,132,993 shares 1,132,993$83.9M10.69%+42,010Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,146 shares; 2024Q4: 965,331 shares; 2025Q1: 1,048,052 shares; 2025Q2: 1,175,233 shares; 2025Q3: 1,148,021 shares; 2025Q4: 1,175,780 shares 1,175,780$77.6M9.88%+27,759Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,836 shares; 2024Q4: 536,593 shares; 2025Q1: 452,052 shares; 2025Q2: 443,764 shares; 2025Q3: 503,264 shares; 2025Q4: 572,110 shares 572,110$51.2M6.52%+68,846Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,430 shares; 2024Q4: 693,802 shares; 2025Q1: 713,204 shares; 2025Q2: 693,451 shares; 2025Q3: 729,133 shares; 2025Q4: 746,896 shares 746,896$45.2M5.76%+17,763Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,494 shares; 2024Q4: 406,088 shares; 2025Q1: 910,206 shares; 2025Q2: 942,248 shares; 2025Q3: 986,028 shares; 2025Q4: 1,020,592 shares 1,020,592$34.2M4.36%+34,564Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,653 shares; 2024Q4: 484,064 shares; 2025Q1: 481,410 shares; 2025Q2: 483,542 shares; 2025Q3: 493,662 shares; 2025Q4: 482,411 shares 482,411$32.4M4.13%-11,251Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,408 shares; 2024Q4: 240,297 shares; 2025Q1: 200,982 shares; 2025Q2: 224,363 shares; 2025Q3: 234,107 shares; 2025Q4: 253,417 shares 253,417$30.5M3.88%+19,310Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,416 shares; 2024Q4: 579,265 shares; 2025Q1: 513,862 shares; 2025Q2: 490,069 shares; 2025Q3: 553,652 shares; 2025Q4: 576,823 shares 576,823$27.9M3.55%+23,171Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,203 shares; 2024Q4: 219,921 shares; 2025Q1: 231,686 shares; 2025Q2: 240,141 shares; 2025Q3: 266,405 shares; 2025Q4: 276,134 shares 276,134$25.6M3.26%+9,729Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,977 shares; 2024Q4: 180,479 shares; 2025Q1: 162,740 shares; 2025Q2: 149,586 shares; 2025Q3: 217,441 shares; 2025Q4: 226,477 shares 226,477$24.3M3.09%+9,036Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,499 shares; 2024Q4: 304,528 shares; 2025Q1: 288,674 shares; 2025Q2: 265,878 shares; 2025Q3: 376,498 shares; 2025Q4: 405,897 shares 405,897$19.5M2.48%+29,399Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,015 shares; 2024Q4: 174,644 shares; 2025Q1: 190,124 shares; 2025Q2: 190,153 shares; 2025Q3: 212,432 shares; 2025Q4: 220,019 shares 220,019$17.3M2.21%+7,587Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,740 shares; 2024Q4: 231,757 shares; 2025Q1: 242,769 shares; 2025Q2: 236,184 shares; 2025Q3: 255,335 shares; 2025Q4: 268,754 shares 268,754$13.3M1.69%+13,419Timeline
BCDABRDN ETFSQuarterly 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: 16,833 shares; 2025Q3: 402,534 shares; 2025Q4: 417,243 shares 417,243$12.9M1.65%+14,709Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,996 shares; 2024Q4: 168,939 shares; 2025Q1: 172,263 shares; 2025Q2: 186,044 shares; 2025Q3: 171,466 shares; 2025Q4: 161,006 shares 161,006$10.1M1.28%-10,460Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,821 shares; 2024Q4: 127,678 shares; 2025Q1: 126,914 shares; 2025Q2: 114,444 shares; 2025Q3: 127,787 shares; 2025Q4: 129,053 shares 129,053$6.18M0.79%+1,266Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,261 shares; 2024Q4: 122,686 shares; 2025Q1: 116,334 shares; 2025Q2: 131,818 shares; 2025Q3: 120,527 shares; 2025Q4: 120,046 shares 120,046$5.52M0.7%-481Timeline
HELOJ 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: not reported; 2025Q2: 5,457 shares; 2025Q3: 69,112 shares; 2025Q4: 77,200 shares 77,200$5.13M0.65%+8,088Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,404 shares; 2024Q4: 367,340 shares; 2025Q1: 333,532 shares; 2025Q2: 281,308 shares; 2025Q3: 103,729 shares; 2025Q4: 102,255 shares 102,255$4.98M0.63%-1,474Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,815 shares; 2024Q4: 191,875 shares; 2025Q1: 178,515 shares; 2025Q2: 175,310 shares; 2025Q3: 178,473 shares; 2025Q4: 183,591 shares 183,591$4.35M0.55%+5,118Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,939 shares; 2024Q4: 42,228 shares; 2025Q1: 44,407 shares; 2025Q2: 47,809 shares; 2025Q3: 47,259 shares; 2025Q4: 53,550 shares 53,550$4.3M0.55%+6,291Timeline
SOXXISHARES 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: not reported; 2025Q4: 14,120 shares 14,120$4.25M0.54%newTimeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 289,256 shares; 2025Q2: 291,229 shares; 2025Q3: 100,420 shares; 2025Q4: 99,595 shares 99,595$3.69M0.47%-825Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,963 shares; 2024Q4: 8,761 shares; 2025Q1: 8,049 shares; 2025Q2: 11,548 shares; 2025Q3: 10,298 shares; 2025Q4: 12,801 shares 12,801$3.48M0.44%+2,503Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,892 shares; 2024Q4: 1,992 shares; 2025Q1: not reported; 2025Q2: 5,809 shares; 2025Q3: 5,617 shares; 2025Q4: 15,522 shares 15,522$2.89M0.37%+9,905Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,365 shares; 2024Q4: 12,860 shares; 2025Q1: 27,429 shares; 2025Q2: 24,448 shares; 2025Q3: 97,791 shares; 2025Q4: 97,791 shares 97,791$2.6M0.33%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,889 shares; 2024Q4: 27,815 shares; 2025Q1: 22,971 shares; 2025Q2: 21,750 shares; 2025Q3: 24,193 shares; 2025Q4: 27,225 shares 27,225$2.59M0.33%+3,032Timeline
GRIDFIRST 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,807 shares 15,807$2.42M0.31%newTimeline
BUGGLOBAL X 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: not reported; 2025Q4: 72,559 shares 72,559$2.21M0.28%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,476 shares; 2024Q4: 78,802 shares; 2025Q1: 82,382 shares; 2025Q2: 81,259 shares; 2025Q3: 86,736 shares; 2025Q4: 94,206 shares 94,206$1.97M0.25%+7,470Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,303 shares; 2024Q4: 62,012 shares; 2025Q1: 66,274 shares; 2025Q2: 63,953 shares; 2025Q3: 70,482 shares; 2025Q4: 84,021 shares 84,021$1.96M0.25%+13,539Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,290 shares; 2024Q4: 25,269 shares; 2025Q1: 25,040 shares; 2025Q2: 27,104 shares; 2025Q3: 28,899 shares; 2025Q4: 33,620 shares 33,620$1.95M0.25%+4,721Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,185 shares; 2024Q4: 59,162 shares; 2025Q1: 58,307 shares; 2025Q2: 59,024 shares; 2025Q3: 61,171 shares; 2025Q4: 70,334 shares 70,334$1.69M0.22%+9,163Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,688 shares; 2024Q4: 43,830 shares; 2025Q1: 42,882 shares; 2025Q2: 41,089 shares; 2025Q3: 40,158 shares; 2025Q4: 36,590 shares 36,590$1.62M0.21%-3,568Timeline
IAUISHARES 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: 55,381 shares; 2025Q2: 55,742 shares; 2025Q3: 19,638 shares; 2025Q4: 19,753 shares 19,753$1.6M0.2%+115Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.19%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,825 shares; 2024Q4: 104,207 shares; 2025Q1: 109,064 shares; 2025Q2: 112,549 shares; 2025Q3: 113,309 shares; 2025Q4: 17,840 shares 17,840$1.44M0.18%-95,469Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 2,800 shares; 2025Q1: 2,707 shares; 2025Q2: 2,980 shares; 2025Q3: 2,647 shares; 2025Q4: 2,818 shares 2,818$1.36M0.17%+171Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,429 shares; 2025Q1: 2,245 shares; 2025Q2: 2,231 shares; 2025Q3: 2,256 shares; 2025Q4: 2,188 shares 2,188$1.07M0.14%-68Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,013 shares; 2024Q4: 24,112 shares; 2025Q1: 24,892 shares; 2025Q2: 25,512 shares; 2025Q3: 28,057 shares; 2025Q4: 32,237 shares 32,237$1.06M0.13%+4,180Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: 7,743 shares; 2025Q1: 22,642 shares; 2025Q2: 22,642 shares; 2025Q3: 22,547 shares; 2025Q4: 22,547 shares 22,547$1.06M0.13%0Timeline
DTCRGLOBAL X 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: not reported; 2025Q4: 46,716 shares 46,716$986K0.13%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,683 shares; 2024Q4: 14,316 shares; 2025Q1: 14,883 shares; 2025Q2: 17,544 shares; 2025Q3: 17,827 shares; 2025Q4: 21,023 shares 21,023$985K0.13%+3,196Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,564 shares; 2024Q4: 5,541 shares; 2025Q1: 5,348 shares; 2025Q2: 5,076 shares; 2025Q3: 5,079 shares; 2025Q4: 5,097 shares 5,097$973K0.12%+18Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,070 shares; 2025Q1: 2,233 shares; 2025Q2: 3,560 shares; 2025Q3: 3,673 shares; 2025Q4: 3,672 shares 3,672$848K0.11%-1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,302 shares; 2025Q3: 2,213 shares; 2025Q4: 2,261 shares 2,261$783K0.1%+48Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 5,159 shares; 2025Q1: 5,157 shares; 2025Q2: 5,239 shares; 2025Q3: 5,204 shares; 2025Q4: 5,204 shares 5,204$626K0.08%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,358 shares; 2025Q1: 2,081 shares; 2025Q2: 2,081 shares; 2025Q3: 1,942 shares; 2025Q4: 1,836 shares 1,836$616K0.08%-106Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 521 shares; 2025Q1: 637 shares; 2025Q2: 698 shares; 2025Q3: 694 shares; 2025Q4: 700 shares 700$604K0.08%+6Timeline
HOLAJ 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: not reported; 2025Q2: not reported; 2025Q3: 6,711 shares; 2025Q4: 10,478 shares 10,478$547K0.07%+3,767Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,997 shares; 2024Q4: 6,284 shares; 2025Q1: 6,040 shares; 2025Q2: 6,119 shares; 2025Q3: 5,914 shares; 2025Q4: 5,861 shares 5,861$546K0.07%-53Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,020 shares; 2025Q1: 1,118 shares; 2025Q2: 1,536 shares; 2025Q3: 1,235 shares; 2025Q4: 987 shares 987$496K0.06%-248Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,415 shares; 2025Q1: 953 shares; 2025Q2: 985 shares; 2025Q3: 971 shares; 2025Q4: 1,060 shares 1,060$477K0.06%+89Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 2,822 shares; 2025Q1: 2,778 shares; 2025Q2: 2,877 shares; 2025Q3: 2,816 shares; 2025Q4: 2,818 shares 2,818$404K0.05%+2Timeline
JPMJPMORGAN CHASE & 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: 1,163 shares; 2025Q3: 1,163 shares; 2025Q4: 1,255 shares 1,255$404K0.05%+92Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,225 shares; 2025Q1: 1,228 shares; 2025Q2: 1,352 shares; 2025Q3: 1,325 shares; 2025Q4: 1,256 shares 1,256$384K0.05%-69Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly 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: 9,654 shares; 2025Q4: 14,580 shares 14,580$381K0.05%+4,926Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: not reported; 2025Q1: 3,357 shares; 2025Q2: 3,918 shares; 2025Q3: 4,125 shares; 2025Q4: 4,856 shares 4,856$373K0.05%+731Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,242 shares; 2025Q1: not reported; 2025Q2: 1,229 shares; 2025Q3: 1,169 shares; 2025Q4: 1,154 shares 1,154$361K0.05%-15Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,417 shares; 2024Q4: 21,501 shares; 2025Q1: 18,328 shares; 2025Q2: 16,314 shares; 2025Q3: 13,821 shares; 2025Q4: 13,677 shares 13,677$359K0.05%-144Timeline
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: not reported; 2025Q2: 1,002 shares; 2025Q3: 995 shares; 2025Q4: 1,004 shares 1,004$352K0.04%+9Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,314 shares; 2024Q4: 65,467 shares; 2025Q1: 7,410 shares; 2025Q2: 6,234 shares; 2025Q3: 4,657 shares; 2025Q4: 3,400 shares 3,400$348K0.04%-1,257Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 479 shares; 2025Q2: 491 shares; 2025Q3: 479 shares; 2025Q4: 513 shares 513$339K0.04%+34Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,163 shares; 2025Q1: not reported; 2025Q2: 1,186 shares; 2025Q3: 1,137 shares; 2025Q4: 1,078 shares 1,078$338K0.04%-59Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,063 shares; 2025Q4: 15,314 shares 15,314$329K0.04%+251Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,063 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,114 shares; 2025Q3: 14,662 shares; 2025Q4: 14,892 shares 14,892$328K0.04%+230Timeline
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: 2,451 shares; 2025Q3: 2,341 shares; 2025Q4: 2,819 shares 2,819$314K0.04%+478Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$308K0.04%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,309 shares; 2025Q1: 2,309 shares; 2025Q2: 2,309 shares; 2025Q3: 2,309 shares; 2025Q4: 2,309 shares 2,309$306K0.04%0Timeline
LLYELI LILLY & 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: not reported; 2025Q3: not reported; 2025Q4: 283 shares 283$304K0.04%newTimeline
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: 850 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$277K0.04%0Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,550 shares; 2024Q4: 28,550 shares; 2025Q1: 28,550 shares; 2025Q2: 28,550 shares; 2025Q3: 28,550 shares; 2025Q4: 28,550 shares 28,550$273K0.03%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,469 shares; 2024Q4: 7,469 shares; 2025Q1: 7,469 shares; 2025Q2: 7,469 shares; 2025Q3: 10,093 shares; 2025Q4: 7,469 shares 7,469$271K0.03%-2,624Timeline
BSJVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,289 shares 9,289$248K0.03%newTimeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,852 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,898 shares; 2025Q3: 10,662 shares; 2025Q4: 10,820 shares 10,820$245K0.03%+158Timeline
CRWDCROWDSTRIKE 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: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$234K0.03%0Timeline
BALTINNOVATOR 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: 6,909 shares; 2025Q4: 6,909 shares 6,909$232K0.03%0Timeline
VEAVANGUARD TAX-MANAGED 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: 4,475 shares; 2025Q3: 3,587 shares; 2025Q4: 3,609 shares 3,609$225K0.03%+22Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 3,527 shares; 2025Q1: not reported; 2025Q2: 3,014 shares; 2025Q3: 2,958 shares; 2025Q4: 2,958 shares 2,958$217K0.03%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,023 shares; 2025Q3: 3,020 shares; 2025Q4: 2,991 shares 2,991$212K0.03%-29Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 838 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 690 shares; 2025Q4: 684 shares 684$207K0.03%-6Timeline
IBHFISHARES 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: 8,737 shares; 2025Q4: 8,936 shares 8,936$206K0.03%+199Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,500 shares 11,500$172K0.02%newTimeline
CVCAPSOVISION 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: 11,093 shares 11,093$119K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XSHQINVESCO EXCH TRADED FD TR II118,955$5.12Mshares
KKELLANOVA6,306$517Kshares
OXYOCCIDENTAL PETE CORP9,000$425Kshares
VOOVANGUARD INDEX FDS668$409Kshares
COPCONOCOPHILLIPS2,312$219Kshares
LMTLOCKHEED MARTIN CORP407$203Kshares

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 0001398344-26-003000 base2026-02-13acceptance time not in the bulk data set