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ALKEME WEALTH, LLC

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13F filer, CIK 1752045, SCOTTSDALE, AZ

ALKEME WEALTH, LLC reported $235,129,156 across 97 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 36.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752045-26-000001

Period
2025-12-31
Reported value
$235M
Holdings
97
Top 10 weight
36.77%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICSHadded+45,103$2.28M
BSVadded+6,448$508K
AVDEnew+4,271$352K
FFAadded+15,837$349K
SCHDadded+11,573$317K

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
CMCSAexited-73,764-$2.32M
KMBreduced-5,533-$558K
GOOGLreduced-1,275-$399K
CLXreduced-3,569-$360K
APDreduced-1,321-$326K

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 0001752045-26-000001, largest first. % of portfolio is the value over $235,129,156, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,691 shares; 2025Q1: 176,357 shares; 2025Q2: 181,336 shares; 2025Q3: 214,435 shares; 2025Q4: 259,538 shares 259,538$13.1M5.58%+45,103Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 529,027 shares; 2025Q1: 532,214 shares; 2025Q2: 557,569 shares; 2025Q3: 558,389 shares; 2025Q4: 574,226 shares 574,226$12.6M5.38%+15,837Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,045 shares; 2025Q1: 129,192 shares; 2025Q2: 116,905 shares; 2025Q3: 130,925 shares; 2025Q4: 137,373 shares 137,373$10.8M4.6%+6,448Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,476 shares; 2025Q1: 41,956 shares; 2025Q2: 40,854 shares; 2025Q3: 39,265 shares; 2025Q4: 39,663 shares 39,663$10.8M4.59%+398Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,712 shares; 2025Q1: 19,847 shares; 2025Q2: 19,359 shares; 2025Q3: 18,517 shares; 2025Q4: 18,557 shares 18,557$8.97M3.82%+40Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,559 shares; 2025Q1: 92,662 shares; 2025Q2: 91,179 shares; 2025Q3: 85,995 shares; 2025Q4: 84,363 shares 84,363$6.5M2.76%-1,632Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,416 shares; 2025Q1: 57,520 shares; 2025Q2: 56,081 shares; 2025Q3: 55,295 shares; 2025Q4: 56,459 shares 56,459$6.23M2.65%+1,164Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,506 shares; 2025Q1: 17,803 shares; 2025Q2: 17,804 shares; 2025Q3: 17,713 shares; 2025Q4: 18,087 shares 18,087$6.09M2.59%+374Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,101 shares; 2025Q1: 28,518 shares; 2025Q2: 28,474 shares; 2025Q3: 27,689 shares; 2025Q4: 28,053 shares 28,053$5.81M2.47%+364Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,871 shares; 2025Q1: 17,969 shares; 2025Q2: 17,508 shares; 2025Q3: 17,462 shares; 2025Q4: 17,909 shares 17,909$5.47M2.33%+447Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,729 shares; 2025Q1: 173,869 shares; 2025Q2: 182,728 shares; 2025Q3: 183,512 shares; 2025Q4: 195,085 shares 195,085$5.35M2.28%+11,573Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,974 shares; 2025Q1: 41,861 shares; 2025Q2: 41,384 shares; 2025Q3: 38,164 shares; 2025Q4: 38,084 shares 38,084$5.05M2.15%-80Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,604 shares; 2025Q1: 87,515 shares; 2025Q2: 96,253 shares; 2025Q3: 101,846 shares; 2025Q4: 101,276 shares 101,276$4.74M2.02%-570Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,664 shares; 2025Q1: 19,801 shares; 2025Q2: 19,673 shares; 2025Q3: 20,071 shares; 2025Q4: 20,418 shares 20,418$4.67M1.98%+347Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,831 shares; 2025Q1: 16,556 shares; 2025Q2: 15,936 shares; 2025Q3: 15,815 shares; 2025Q4: 15,690 shares 15,690$4.65M1.98%-125Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,574 shares; 2025Q1: 31,654 shares; 2025Q2: 32,371 shares; 2025Q3: 31,795 shares; 2025Q4: 31,693 shares 31,693$4.55M1.93%-102Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,509 shares; 2025Q1: 62,733 shares; 2025Q2: 48,556 shares; 2025Q3: 40,095 shares; 2025Q4: 39,802 shares 39,802$4.43M1.89%-293Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,585 shares; 2025Q1: 26,653 shares; 2025Q2: 26,666 shares; 2025Q3: 26,651 shares; 2025Q4: 27,125 shares 27,125$4.13M1.76%+474Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,478 shares; 2025Q1: 24,828 shares; 2025Q2: 24,793 shares; 2025Q3: 24,343 shares; 2025Q4: 23,753 shares 23,753$4.05M1.72%-590Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,424 shares; 2025Q1: 11,600 shares; 2025Q2: 11,679 shares; 2025Q3: 11,812 shares; 2025Q4: 12,240 shares 12,240$4.01M1.7%+428Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,127 shares; 2025Q1: 70,427 shares; 2025Q2: 71,577 shares; 2025Q3: 71,577 shares; 2025Q4: 71,177 shares 71,177$3.8M1.62%-400Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,320 shares; 2025Q1: 29,511 shares; 2025Q2: 23,919 shares; 2025Q3: 19,414 shares; 2025Q4: 19,320 shares 19,320$3.77M1.6%-94Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,148 shares; 2025Q1: 92,029 shares; 2025Q2: 91,396 shares; 2025Q3: 92,232 shares; 2025Q4: 90,475 shares 90,475$3.69M1.57%-1,757Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,369 shares; 2025Q1: 1,619 shares; 2025Q2: 13,059 shares; 2025Q3: 12,970 shares; 2025Q4: 11,695 shares 11,695$3.66M1.56%-1,275Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,191 shares; 2025Q1: 33,368 shares; 2025Q2: 38,457 shares; 2025Q3: 38,232 shares; 2025Q4: 36,757 shares 36,757$3.59M1.53%-1,475Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,410 shares; 2025Q1: 66,362 shares; 2025Q2: 67,162 shares; 2025Q3: 66,587 shares; 2025Q4: 64,837 shares 64,837$3.57M1.52%-1,750Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,984 shares; 2025Q1: 77,773 shares; 2025Q2: 83,447 shares; 2025Q3: 84,895 shares; 2025Q4: 92,073 shares 92,073$3.51M1.49%+7,178Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,131 shares; 2025Q1: 18,498 shares; 2025Q2: 18,937 shares; 2025Q3: 19,055 shares; 2025Q4: 19,175 shares 19,175$3.33M1.41%+120Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,661 shares; 2025Q1: 10,742 shares; 2025Q2: 10,343 shares; 2025Q3: 10,246 shares; 2025Q4: 10,683 shares 10,683$3.1M1.32%+437Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,323 shares; 2025Q1: 18,357 shares; 2025Q2: 13,584 shares; 2025Q3: 13,124 shares; 2025Q4: 13,678 shares 13,678$3.01M1.28%+554Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,039 shares; 2025Q1: 42,074 shares; 2025Q2: 39,191 shares; 2025Q3: 38,780 shares; 2025Q4: 37,615 shares 37,615$2.99M1.27%-1,165Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,807 shares; 2025Q1: 26,132 shares; 2025Q2: 28,115 shares; 2025Q3: 28,115 shares; 2025Q4: 28,140 shares 28,140$2.88M1.23%+25Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,606 shares; 2025Q1: 13,696 shares; 2025Q2: 10,398 shares; 2025Q3: 10,119 shares; 2025Q4: 10,449 shares 10,449$2.69M1.14%+330Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,710 shares; 2025Q1: 14,631 shares; 2025Q2: 13,850 shares; 2025Q3: 13,008 shares; 2025Q4: 12,482 shares 12,482$2.57M1.09%-526Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,682 shares; 2025Q1: 19,691 shares; 2025Q2: 19,460 shares; 2025Q3: 19,449 shares; 2025Q4: 20,563 shares 20,563$2.47M1.05%+1,114Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,410 shares; 2025Q1: 4,479 shares; 2025Q2: 4,398 shares; 2025Q3: 4,392 shares; 2025Q4: 4,677 shares 4,677$2.26M0.96%+285Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,874 shares; 2025Q1: 5,939 shares; 2025Q2: 5,647 shares; 2025Q3: 5,135 shares; 2025Q4: 4,965 shares 4,965$2.12M0.9%-170Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,661 shares; 2025Q1: 27,371 shares; 2025Q2: 26,710 shares; 2025Q3: 26,666 shares; 2025Q4: 28,629 shares 28,629$2M0.85%+1,963Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,922 shares; 2025Q1: 20,350 shares; 2025Q2: 20,742 shares; 2025Q3: 20,745 shares; 2025Q4: 20,774 shares 20,774$1.94M0.83%+29Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,740 shares; 2025Q1: 7,842 shares; 2025Q2: 7,667 shares; 2025Q3: 7,348 shares; 2025Q4: 7,859 shares 7,859$1.94M0.82%+511Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,730 shares; 2025Q1: 12,940 shares; 2025Q2: 14,725 shares; 2025Q3: 14,725 shares; 2025Q4: 14,725 shares 14,725$1.9M0.81%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,082 shares; 2025Q1: 39,325 shares; 2025Q2: 36,752 shares; 2025Q3: 41,058 shares; 2025Q4: 39,691 shares 39,691$1.85M0.78%-1,367Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,763 shares; 2025Q1: 5,853 shares; 2025Q2: 5,778 shares; 2025Q3: 5,777 shares; 2025Q4: 5,767 shares 5,767$1.8M0.77%-10Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,880 shares; 2025Q1: 17,270 shares; 2025Q2: 13,468 shares; 2025Q3: 12,605 shares; 2025Q4: 12,223 shares 12,223$1.75M0.75%-382Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,374 shares; 2025Q1: 11,389 shares; 2025Q2: 11,029 shares; 2025Q3: 9,436 shares; 2025Q4: 9,395 shares 9,395$1.72M0.73%-41Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,106 shares; 2025Q1: 11,255 shares; 2025Q2: 11,113 shares; 2025Q3: 10,846 shares; 2025Q4: 10,699 shares 10,699$1.72M0.73%-147Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,571 shares; 2025Q1: 9,647 shares; 2025Q2: 9,427 shares; 2025Q3: 7,879 shares; 2025Q4: 6,558 shares 6,558$1.62M0.69%-1,321Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,844 shares; 2025Q1: 93,844 shares; 2025Q2: 93,608 shares; 2025Q3: 93,583 shares; 2025Q4: 91,339 shares 91,339$1.58M0.67%-2,244Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,384 shares; 2025Q1: 12,552 shares; 2025Q2: 12,718 shares; 2025Q3: 12,725 shares; 2025Q4: 12,828 shares 12,828$1.44M0.61%+103Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,094 shares; 2025Q1: 25,595 shares; 2025Q2: 23,904 shares; 2025Q3: 22,106 shares; 2025Q4: 24,948 shares 24,948$1.43M0.61%+2,842Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,224 shares; 2025Q1: 2,224 shares; 2025Q2: 2,263 shares; 2025Q3: 2,263 shares; 2025Q4: 2,168 shares 2,168$1.36M0.58%-95Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,732 shares; 2025Q1: 27,702 shares; 2025Q2: 27,937 shares; 2025Q3: 27,961 shares; 2025Q4: 33,389 shares 33,389$1.32M0.56%+5,428Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,223 shares; 2025Q1: 5,226 shares; 2025Q2: 5,152 shares; 2025Q3: 5,411 shares; 2025Q4: 5,411 shares 5,411$1.25M0.53%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,106 shares; 2025Q1: 5,106 shares; 2025Q2: 5,331 shares; 2025Q3: 5,331 shares; 2025Q4: 5,381 shares 5,381$1.24M0.53%+50Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,218 shares; 2025Q1: 15,699 shares; 2025Q2: 15,434 shares; 2025Q3: 15,613 shares; 2025Q4: 14,268 shares 14,268$1.2M0.51%-1,345Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,380 shares; 2025Q1: 21,991 shares; 2025Q2: 22,246 shares; 2025Q3: 22,043 shares; 2025Q4: 20,826 shares 20,826$1.2M0.51%-1,217Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,283 shares; 2025Q1: 25,162 shares; 2025Q2: 28,795 shares; 2025Q3: 29,600 shares; 2025Q4: 32,904 shares 32,904$1.07M0.46%+3,304Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,031 shares; 2025Q1: 45,239 shares; 2025Q2: 43,975 shares; 2025Q3: 42,109 shares; 2025Q4: 41,315 shares 41,315$1.03M0.44%-794Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,899 shares; 2025Q1: 10,184 shares; 2025Q2: 8,923 shares; 2025Q3: 9,005 shares; 2025Q4: 10,243 shares 10,243$984K0.42%+1,238Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,858 shares; 2025Q1: 6,858 shares; 2025Q2: 5,889 shares; 2025Q3: 5,890 shares; 2025Q4: 5,890 shares 5,890$943K0.4%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,896 shares; 2025Q1: 13,109 shares; 2025Q2: 13,380 shares; 2025Q3: 14,267 shares; 2025Q4: 18,484 shares 18,484$921K0.39%+4,217Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,557 shares; 2025Q1: 17,646 shares; 2025Q2: 17,160 shares; 2025Q3: 14,432 shares; 2025Q4: 12,372 shares 12,372$912K0.39%-2,060Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,853 shares; 2025Q1: 14,248 shares; 2025Q2: 13,633 shares; 2025Q3: 13,641 shares; 2025Q4: 11,354 shares 11,354$897K0.38%-2,287Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,135 shares; 2025Q1: 2,135 shares; 2025Q2: 2,135 shares; 2025Q3: 2,082 shares; 2025Q4: 2,082 shares 2,082$825K0.35%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: restricted; 2024Q4: 1,161 shares; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares; 2025Q4: 1,118 shares 1,118$762K0.32%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,763 shares; 2025Q1: 22,823 shares; 2025Q2: 24,250 shares; 2025Q3: 8,025 shares; 2025Q4: 6,625 shares 6,625$657K0.28%-1,400Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,999 shares; 2025Q1: 1,949 shares; 2025Q2: 1,912 shares; 2025Q3: 1,887 shares; 2025Q4: 1,888 shares 1,888$608K0.26%+1Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,955 shares; 2025Q1: 12,974 shares; 2025Q2: 12,969 shares; 2025Q3: 12,969 shares; 2025Q4: 12,720 shares 12,720$533K0.23%-249Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,490 shares; 2025Q1: 5,135 shares; 2025Q2: 6,121 shares; 2025Q3: 7,590 shares; 2025Q4: 8,134 shares 8,134$518K0.22%+544Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,553 shares; 2025Q1: 8,579 shares; 2025Q2: 8,619 shares; 2025Q3: 8,660 shares; 2025Q4: 8,694 shares 8,694$518K0.22%+34Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 586 shares; 2025Q3: 586 shares; 2025Q4: 587 shares 587$506K0.22%+1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,588 shares; 2025Q1: 2,595 shares; 2025Q2: 3,932 shares; 2025Q3: 3,697 shares; 2025Q4: 2,670 shares 2,670$498K0.21%-1,027Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,127 shares; 2025Q1: 9,160 shares; 2025Q2: 9,320 shares; 2025Q3: 9,361 shares; 2025Q4: 9,432 shares 9,432$471K0.2%+71Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 456 shares; 2025Q1: 456 shares; 2025Q2: 645 shares; 2025Q3: 1,150 shares; 2025Q4: 1,377 shares 1,377$455K0.19%+227Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,398 shares; 2025Q1: 12,115 shares; 2025Q2: 12,281 shares; 2025Q3: 12,216 shares; 2025Q4: 12,216 shares 12,216$451K0.19%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,180 shares; 2025Q1: 8,955 shares; 2025Q2: 7,539 shares; 2025Q3: 7,498 shares; 2025Q4: 4,599 shares 4,599$450K0.19%-2,899Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,956 shares; 2025Q1: 28,195 shares; 2025Q2: 21,388 shares; 2025Q3: 20,553 shares; 2025Q4: 17,544 shares 17,544$437K0.19%-3,009Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 691 shares; 2025Q3: 864 shares; 2025Q4: 1,211 shares 1,211$417K0.18%+347Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,093 shares; 2025Q1: 2,094 shares; 2025Q2: 2,082 shares; 2025Q3: 2,083 shares; 2025Q4: 2,084 shares 2,084$406K0.17%+1Timeline
AVDEAMERICAN CENTY ETF 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: not reported; 2025Q4: 4,271 shares 4,271$352K0.15%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,828 shares; 2025Q1: 3,828 shares; 2025Q2: 3,828 shares; 2025Q3: 3,828 shares; 2025Q4: 3,828 shares 3,828$307K0.13%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 838 shares; 2025Q1: 838 shares; 2025Q2: 826 shares; 2025Q3: 826 shares; 2025Q4: 827 shares 827$290K0.12%+1Timeline
VTIVANGUARD 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: 860 shares 860$288K0.12%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,428 shares; 2025Q1: 16,809 shares; 2025Q2: 16,325 shares; 2025Q3: 15,733 shares; 2025Q4: 12,043 shares 12,043$285K0.12%-3,690Timeline
METAMETA PLATFORMS 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: 427 shares; 2025Q3: 427 shares; 2025Q4: 427 shares 427$282K0.12%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares 450$271K0.12%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,741 shares; 2025Q1: 8,838 shares; 2025Q2: 8,546 shares; 2025Q3: 8,101 shares; 2025Q4: 2,568 shares 2,568$259K0.11%-5,533Timeline
DCORDIMENSIONAL 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: 3,508 shares 3,508$258K0.11%newTimeline
NVONOVO-NORDISK A SQuarterly 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: 4,895 shares 4,895$249K0.11%newTimeline
VXUSVANGUARD STAR 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: 3,108 shares; 2025Q3: 3,139 shares; 2025Q4: 3,141 shares 3,141$237K0.1%+2Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,166 shares; 2025Q1: 2,164 shares; 2025Q2: 2,193 shares; 2025Q3: 2,193 shares; 2025Q4: 2,193 shares 2,193$220K0.09%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,046 shares; 2025Q1: 4,079 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,046 shares 4,046$218K0.09%newTimeline
AVEMAMERICAN CENTY ETF 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: not reported; 2025Q4: 2,802 shares 2,802$216K0.09%newTimeline
VEAVANGUARD TAX-MANAGED 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: 3,441 shares; 2025Q4: 3,441 shares 3,441$215K0.09%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,986 shares; 2025Q1: 8,029 shares; 2025Q2: 6,286 shares; 2025Q3: 5,686 shares; 2025Q4: 2,117 shares 2,117$213K0.09%-3,569Timeline
CATCATERPILLAR 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: 369 shares 369$211K0.09%newTimeline
TRINTRINITY CAP 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: 10,166 shares; 2025Q3: 10,518 shares; 2025Q4: 10,872 shares 10,872$159K0.07%+354Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW73,764$2.32Mshares
KVUEKENVUE INC13,333$216Kshares

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 0001752045-26-000001 base2026-01-07acceptance time not in the bulk data set