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Alliance Wealth Management Group

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13F filer, CIK 1623707, FLEMINGTON, NJ

Alliance Wealth Management Group reported $455,676,173 across 94 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 53.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001623707-26-000002

Period
2025-12-31
Reported value
$456M
Holdings
94
Top 10 weight
53.76%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LQDadded+85,429$9.41M
HYGadded+72,897$5.88M
AGGadded+27,241$2.72M
IVVadded+1,514$1.04M
EMBadded+7,805$751K

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
CORPreduced-90,714-$8.88M
IFLNreduced-212,453-$3.95M
SCHAreduced-58,345-$1.66M
SCHZreduced-45,091-$1.05M
SCHXreduced-32,753-$881K

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 0001623707-26-000002, largest first. % of portfolio is the value over $455,676,173, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,138 shares; 2024Q4: 2,269,625 shares; 2025Q1: 2,206,512 shares; 2025Q2: 2,280,596 shares; 2025Q3: 2,244,984 shares; 2025Q4: 2,212,231 shares 2,212,231$59.5M13.06%-32,753Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,183 shares; 2024Q4: 37,221 shares; 2025Q1: 38,025 shares; 2025Q2: 39,408 shares; 2025Q3: 50,500 shares; 2025Q4: 52,014 shares 52,014$35.6M7.82%+1,514Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,944 shares; 2024Q4: 1,067,905 shares; 2025Q1: 1,089,446 shares; 2025Q2: 1,027,933 shares; 2025Q3: 1,063,942 shares; 2025Q4: 1,018,851 shares 1,018,851$23.8M5.23%-45,091Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,082 shares; 2024Q4: 201,742 shares; 2025Q1: 204,455 shares; 2025Q2: 196,279 shares; 2025Q3: 216,627 shares; 2025Q4: 289,524 shares 289,524$23.3M5.12%+72,897Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,531 shares; 2024Q4: 840,555 shares; 2025Q1: 851,584 shares; 2025Q2: 859,056 shares; 2025Q3: 821,253 shares; 2025Q4: 810,666 shares 810,666$19.5M4.28%-10,587Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,255 shares; 2024Q4: 718,839 shares; 2025Q1: 668,984 shares; 2025Q2: 614,618 shares; 2025Q3: 637,443 shares; 2025Q4: 623,744 shares 623,744$19.2M4.21%-13,699Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,065 shares; 2024Q4: 48,061 shares; 2025Q1: 56,449 shares; 2025Q2: 58,617 shares; 2025Q3: 71,173 shares; 2025Q4: 156,602 shares 156,602$17.3M3.79%+85,429Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,244 shares; 2024Q4: 106,907 shares; 2025Q1: 114,555 shares; 2025Q2: 110,969 shares; 2025Q3: 141,995 shares; 2025Q4: 169,236 shares 169,236$16.9M3.71%+27,241Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,504 shares; 2024Q4: 501,415 shares; 2025Q1: 533,081 shares; 2025Q2: 521,628 shares; 2025Q3: 508,541 shares; 2025Q4: 482,441 shares 482,441$15.8M3.47%-26,100Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,330 shares; 2024Q4: 247,554 shares; 2025Q1: 240,784 shares; 2025Q2: 226,944 shares; 2025Q3: 272,062 shares; 2025Q4: 276,233 shares 276,233$14M3.08%+4,171Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,926 shares; 2024Q4: 112,964 shares; 2025Q1: 117,157 shares; 2025Q2: 111,455 shares; 2025Q3: 123,094 shares; 2025Q4: 130,899 shares 130,899$12.6M2.77%+7,805Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,739 shares; 2024Q4: 98,232 shares; 2025Q1: 104,851 shares; 2025Q2: 104,873 shares; 2025Q3: 131,441 shares; 2025Q4: 136,964 shares 136,964$12.3M2.69%+5,523Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,214 shares; 2024Q4: 375,671 shares; 2025Q1: 364,259 shares; 2025Q2: 388,625 shares; 2025Q3: 386,252 shares; 2025Q4: 380,277 shares 380,277$11.4M2.51%-5,975Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,363 shares; 2024Q4: 148,967 shares; 2025Q1: 146,371 shares; 2025Q2: 147,215 shares; 2025Q3: 139,793 shares; 2025Q4: 136,452 shares 136,452$10.9M2.4%-3,341Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,228 shares; 2024Q4: 427,541 shares; 2025Q1: 411,649 shares; 2025Q2: 428,601 shares; 2025Q3: 417,227 shares; 2025Q4: 408,391 shares 408,391$10.7M2.35%-8,836Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,591 shares; 2024Q4: 106,726 shares; 2025Q1: 122,231 shares; 2025Q2: 119,205 shares; 2025Q3: 151,373 shares; 2025Q4: 151,761 shares 151,761$10.2M2.24%+388Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,455 shares; 2024Q4: 72,790 shares; 2025Q1: 72,983 shares; 2025Q2: 71,982 shares; 2025Q3: 78,040 shares; 2025Q4: 84,566 shares 84,566$9.06M1.99%+6,526Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,881 shares; 2024Q4: 394,651 shares; 2025Q1: 381,997 shares; 2025Q2: 423,636 shares; 2025Q3: 374,311 shares; 2025Q4: 315,966 shares 315,966$9M1.97%-58,345Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,227 shares; 2024Q4: 307,787 shares; 2025Q1: 317,007 shares; 2025Q2: 306,194 shares; 2025Q3: 324,686 shares; 2025Q4: 334,591 shares 334,591$8.62M1.89%+9,905Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,477 shares; 2024Q4: 31,808 shares; 2025Q1: 30,208 shares; 2025Q2: 30,089 shares; 2025Q3: 28,932 shares; 2025Q4: 28,230 shares 28,230$7.67M1.68%-702Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,160 shares; 2024Q4: 73,986 shares; 2025Q1: 77,177 shares; 2025Q2: 81,360 shares; 2025Q3: 104,196 shares; 2025Q4: 107,367 shares 107,367$7.09M1.56%+3,171Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,844 shares; 2024Q4: 206,821 shares; 2025Q1: 208,100 shares; 2025Q2: 198,638 shares; 2025Q3: 214,820 shares; 2025Q4: 214,553 shares 214,553$5.89M1.29%-267Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,316 shares; 2024Q4: 40,373 shares; 2025Q1: 42,537 shares; 2025Q2: 46,078 shares; 2025Q3: 53,791 shares; 2025Q4: 48,538 shares 48,538$5.84M1.28%-5,253Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,754 shares; 2024Q4: 110,231 shares; 2025Q1: 110,999 shares; 2025Q2: 111,042 shares; 2025Q3: 116,219 shares; 2025Q4: 130,015 shares 130,015$5.57M1.22%+13,796Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 4,981 shares; 2025Q1: 4,771 shares; 2025Q2: 4,772 shares; 2025Q3: 64,117 shares; 2025Q4: 63,888 shares 63,888$5.05M1.11%-229Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,251 shares; 2024Q4: 242,947 shares; 2025Q1: 256,729 shares; 2025Q2: 250,641 shares; 2025Q3: 256,954 shares; 2025Q4: 230,465 shares 230,465$4.99M1.1%-26,489Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,380 shares; 2024Q4: 111,815 shares; 2025Q1: 121,726 shares; 2025Q2: 127,121 shares; 2025Q3: 134,061 shares; 2025Q4: 135,437 shares 135,437$4.58M1%+1,376Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,505 shares; 2024Q4: 19,864 shares; 2025Q1: 20,851 shares; 2025Q2: 22,148 shares; 2025Q3: 28,360 shares; 2025Q4: 28,805 shares 28,805$4.28M0.94%+445Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,042 shares; 2024Q4: 99,234 shares; 2025Q1: 104,878 shares; 2025Q2: 100,564 shares; 2025Q3: 95,457 shares; 2025Q4: 89,551 shares 89,551$4.19M0.92%-5,906Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,849 shares; 2024Q4: 98,481 shares; 2025Q1: 100,760 shares; 2025Q2: 98,032 shares; 2025Q3: 90,636 shares; 2025Q4: 87,291 shares 87,291$3.88M0.85%-3,345Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,558 shares; 2024Q4: 102,232 shares; 2025Q1: 102,232 shares; 2025Q2: 102,232 shares; 2025Q3: 102,194 shares; 2025Q4: 102,171 shares 102,171$3.33M0.73%-23Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,592 shares; 2024Q4: 5,617 shares; 2025Q1: 5,617 shares; 2025Q2: 5,754 shares; 2025Q3: 6,571 shares; 2025Q4: 6,512 shares 6,512$3.15M0.69%-59Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 6,762 shares; 2025Q1: 6,762 shares; 2025Q2: 6,638 shares; 2025Q3: 6,638 shares; 2025Q4: 6,638 shares 6,638$3.14M0.69%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,694 shares; 2024Q4: 72,682 shares; 2025Q1: 70,378 shares; 2025Q2: 71,045 shares; 2025Q3: 73,814 shares; 2025Q4: 56,675 shares 56,675$2.59M0.57%-17,139Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,065 shares; 2024Q4: 98,868 shares; 2025Q1: 108,035 shares; 2025Q2: 110,127 shares; 2025Q3: 113,646 shares; 2025Q4: 22,932 shares 22,932$2.24M0.49%-90,714Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,010 shares; 2024Q4: 35,614 shares; 2025Q1: 34,956 shares; 2025Q2: 36,571 shares; 2025Q3: 35,327 shares; 2025Q4: 34,543 shares 34,543$2M0.44%-784Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,659 shares; 2024Q4: 19,076 shares; 2025Q1: 20,525 shares; 2025Q2: 19,868 shares; 2025Q3: 26,623 shares; 2025Q4: 28,326 shares 28,326$1.97M0.43%+1,703Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 2,072 shares; 2025Q1: 1,761 shares; 2025Q2: 1,771 shares; 2025Q3: 2,326 shares; 2025Q4: 3,193 shares 3,193$1.96M0.43%+867Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 4,044 shares; 2025Q1: 3,834 shares; 2025Q2: 3,834 shares; 2025Q3: 6,019 shares; 2025Q4: 5,948 shares 5,948$1.87M0.41%-71Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,019 shares; 2024Q4: 43,085 shares; 2025Q1: 42,850 shares; 2025Q2: 46,234 shares; 2025Q3: 40,495 shares; 2025Q4: 33,740 shares 33,740$1.58M0.35%-6,755Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,790 shares; 2024Q4: 8,112 shares; 2025Q1: 7,038 shares; 2025Q2: 6,888 shares; 2025Q3: 8,279 shares; 2025Q4: 8,233 shares 8,233$1.54M0.34%-46Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 6,304 shares; 2025Q1: 6,313 shares; 2025Q2: 6,330 shares; 2025Q3: 7,203 shares; 2025Q4: 7,180 shares 7,180$1.49M0.33%-23Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,540 shares; 2024Q4: 29,312 shares; 2025Q1: 30,288 shares; 2025Q2: 29,685 shares; 2025Q3: 32,797 shares; 2025Q4: 32,670 shares 32,670$1.41M0.31%-127Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,611 shares; 2024Q4: 18,912 shares; 2025Q1: 18,174 shares; 2025Q2: 18,702 shares; 2025Q3: 17,444 shares; 2025Q4: 16,551 shares 16,551$1.37M0.3%-893Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 5,106 shares; 2025Q1: 4,748 shares; 2025Q2: 4,346 shares; 2025Q3: 4,238 shares; 2025Q4: 4,173 shares 4,173$1.34M0.3%-65Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 7,049 shares; 2025Q1: 6,989 shares; 2025Q2: 6,989 shares; 2025Q3: 6,989 shares; 2025Q4: 6,989 shares 6,989$1.34M0.29%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 4,170 shares; 2025Q4: 4,170 shares 4,170$1.31M0.29%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: 1,353 shares; 2025Q1: 1,278 shares; 2025Q2: 1,278 shares; 2025Q3: 1,926 shares; 2025Q4: 1,915 shares 1,915$1.26M0.28%-11Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,167 shares; 2024Q4: 46,127 shares; 2025Q1: 45,847 shares; 2025Q2: 45,734 shares; 2025Q3: 48,480 shares; 2025Q4: 50,051 shares 50,051$1.22M0.27%+1,571Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,086 shares; 2024Q4: 4,379 shares; 2025Q1: 4,170 shares; 2025Q2: 4,470 shares; 2025Q3: 5,030 shares; 2025Q4: 4,997 shares 4,997$1.15M0.25%-33Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,891 shares; 2025Q1: 1,891 shares; 2025Q2: 1,891 shares; 2025Q3: 1,891 shares; 2025Q4: 2,056 shares 2,056$1M0.22%+165Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,161 shares; 2024Q4: 9,125 shares; 2025Q1: 9,125 shares; 2025Q2: 9,125 shares; 2025Q3: 9,201 shares; 2025Q4: 9,246 shares 9,246$973K0.21%+45Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 747 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 1,552 shares; 2025Q4: 1,485 shares 1,485$931K0.2%-67Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,157 shares; 2024Q4: 6,157 shares; 2025Q1: 6,157 shares; 2025Q2: 6,157 shares; 2025Q3: 9,191 shares; 2025Q4: 9,791 shares 9,791$754K0.17%+600Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,076 shares; 2024Q4: 27,572 shares; 2025Q1: 27,618 shares; 2025Q2: 27,658 shares; 2025Q3: 29,186 shares; 2025Q4: 29,384 shares 29,384$730K0.16%+198Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,079 shares; 2024Q4: 24,237 shares; 2025Q1: 24,237 shares; 2025Q2: 24,237 shares; 2025Q3: 24,237 shares; 2025Q4: 24,237 shares 24,237$718K0.16%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,026 shares; 2024Q4: 5,367 shares; 2025Q1: 5,530 shares; 2025Q2: 5,575 shares; 2025Q3: 7,815 shares; 2025Q4: 8,457 shares 8,457$700K0.15%+642Timeline
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: 842 shares; 2024Q4: 872 shares; 2025Q1: 872 shares; 2025Q2: 872 shares; 2025Q3: 1,026 shares; 2025Q4: 1,026 shares 1,026$700K0.15%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,791 shares; 2025Q1: 2,676 shares; 2025Q2: 3,001 shares; 2025Q3: 3,001 shares; 2025Q4: 3,001 shares 3,001$659K0.14%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,078 shares; 2025Q1: 2,078 shares; 2025Q2: 2,078 shares; 2025Q3: 2,128 shares; 2025Q4: 2,128 shares 2,128$630K0.14%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,883 shares; 2024Q4: 7,883 shares; 2025Q1: 7,883 shares; 2025Q2: 7,883 shares; 2025Q3: 8,489 shares; 2025Q4: 8,589 shares 8,589$600K0.13%+100Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,929 shares; 2024Q4: 9,929 shares; 2025Q1: 9,829 shares; 2025Q2: 9,829 shares; 2025Q3: 10,683 shares; 2025Q4: 10,683 shares 10,683$588K0.13%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,721 shares; 2025Q1: 2,695 shares; 2025Q2: 2,666 shares; 2025Q3: 2,630 shares; 2025Q4: 1,738 shares 1,738$583K0.13%-892Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 1,614 shares; 2025Q1: 1,614 shares; 2025Q2: 1,614 shares; 2025Q3: 1,664 shares; 2025Q4: 1,664 shares 1,664$573K0.13%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 2,656 shares; 2025Q1: 2,656 shares; 2025Q2: 2,656 shares; 2025Q3: 2,656 shares; 2025Q4: 2,635 shares 2,635$503K0.11%-21Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 665 shares; 2025Q1: 665 shares; 2025Q2: 665 shares; 2025Q3: 1,366 shares; 2025Q4: 1,366 shares 1,366$479K0.11%0Timeline
AVGOBROADCOM 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: 1,250 shares; 2025Q4: 1,250 shares 1,250$433K0.09%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,721 shares; 2024Q4: 5,721 shares; 2025Q1: 5,721 shares; 2025Q2: 5,721 shares; 2025Q3: 5,721 shares; 2025Q4: 5,721 shares 5,721$424K0.09%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,074 shares; 2024Q4: 4,096 shares; 2025Q1: 4,122 shares; 2025Q2: 4,148 shares; 2025Q3: 4,962 shares; 2025Q4: 4,986 shares 4,986$400K0.09%+24Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,943 shares; 2024Q4: 236,471 shares; 2025Q1: 231,855 shares; 2025Q2: 229,772 shares; 2025Q3: 233,263 shares; 2025Q4: 20,810 shares 20,810$387K0.08%-212,453Timeline
LINLINDE PLCQuarterly 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: 893 shares; 2025Q4: 893 shares 893$381K0.08%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,498 shares; 2025Q4: 2,498 shares 2,498$381K0.08%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 2,013 shares; 2025Q1: 1,838 shares; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares; 2025Q4: 1,725 shares 1,725$363K0.08%0Timeline
BRK-BBERKSHIRE 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: not reported; 2025Q2: not reported; 2025Q3: 720 shares; 2025Q4: 699 shares 699$351K0.08%-21Timeline
TSLATESLA 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: 870 shares; 2025Q4: 768 shares 768$345K0.08%-102Timeline
TTTRANE TECHNOLOGIES PLCQuarterly 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: 869 shares 869$338K0.07%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,545 shares; 2025Q1: 2,547 shares; 2025Q2: 2,547 shares; 2025Q3: 2,358 shares; 2025Q4: 2,365 shares 2,365$334K0.07%+7Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 256 shares; 2025Q4: 3,340 shares 3,340$313K0.07%+3,084Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347 shares; 2024Q4: 344 shares; 2025Q1: 344 shares; 2025Q2: 344 shares; 2025Q3: 361 shares; 2025Q4: 361 shares 361$311K0.07%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,546 shares; 2025Q1: 1,546 shares; 2025Q2: 1,546 shares; 2025Q3: 1,559 shares; 2025Q4: 1,546 shares 1,546$301K0.07%-13Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,575 shares; 2025Q4: 2,575 shares 2,575$299K0.07%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,156 shares; 2025Q1: 2,156 shares; 2025Q2: 2,156 shares; 2025Q3: 2,156 shares; 2025Q4: 2,156 shares 2,156$295K0.06%0Timeline
GE AEROSPACEGE AEROSPACEQuarterly 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: 850 shares; 2025Q4: 850 shares 850$262K0.06%0
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,252 shares; 2025Q1: 3,252 shares; 2025Q2: 3,252 shares; 2025Q3: 3,252 shares; 2025Q4: 3,252 shares 3,252$261K0.06%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 2,330 shares; 2025Q1: 2,287 shares; 2025Q2: 2,287 shares; 2025Q3: 2,272 shares; 2025Q4: 2,272 shares 2,272$258K0.06%0Timeline
LVSLAS VEGAS SANDS 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: 3,850 shares; 2025Q4: 3,850 shares 3,850$251K0.05%0Timeline
UNHUNITEDHEALTH GROUP 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: 741 shares; 2025Q3: 755 shares; 2025Q4: 730 shares 730$241K0.05%-25Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,696 shares; 2025Q1: 5,710 shares; 2025Q2: 5,723 shares; 2025Q3: 5,736 shares; 2025Q4: 5,763 shares 5,763$235K0.05%+27Timeline
CCITIGROUP 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: 2,486 shares; 2025Q4: 1,986 shares 1,986$232K0.05%-500Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,343 shares; 2024Q4: 7,394 shares; 2025Q1: 7,361 shares; 2025Q2: 7,110 shares; 2025Q3: 7,280 shares; 2025Q4: 7,521 shares 7,521$220K0.05%+241Timeline
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: 203 shares 203$218K0.05%newTimeline
VXFVANGUARD INDEX 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: 1,011 shares; 2025Q4: 1,011 shares 1,011$211K0.05%0Timeline
PNCPNC FINL SVCS GROUP 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: 978 shares 978$204K0.04%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$200K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ABBVABBVIE INC1,011$234Kshares
PMPHILIP MORRIS INTL INC3,424$226Kshares
VEUVANGUARD INTL EQUITY INDEX F2,925$209Kshares
PGPROCTER & GAMBLE CO1,334$205Kshares

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 0001623707-26-000002 base2026-01-21acceptance time not in the bulk data set