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Alpha Financial Partners LLC

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13F filer, CIK 1966219, LEXINGTON, KY

Alpha Financial Partners LLC reported $163,817,027 across 95 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 65.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000406

Period
2025-12-31
Reported value
$164M
Holdings
95
Top 10 weight
65.32%
New
14
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALLWadded+172,368$4.74M
JPMadded+9,532$3.07M
DYNFadded+46,241$2.81M
PFFnew+40,488$1.25M
USRTadded+20,467$1.17M

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
IVVreduced-4,109-$2.81M
RSPexited-12,144-$2.3M
QQQIreduced-23,376-$1.26M
SLQDreduced-18,550-$940K
VGTreduced-1,232-$928K

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 0001951757-26-000406, largest first. % of portfolio is the value over $163,817,027, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 66,161 shares; 2025Q1: 70,465 shares; 2025Q2: 70,133 shares; 2025Q3: 72,644 shares; 2025Q4: 68,535 shares 68,535$46.9M28.66%-4,109Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,591 shares; 2025Q1: 161,633 shares; 2025Q2: 163,050 shares; 2025Q3: 172,974 shares; 2025Q4: 173,846 shares 173,846$17.4M10.6%+872Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,738 shares; 2024Q4: 102,091 shares; 2025Q1: 107,323 shares; 2025Q2: 108,219 shares; 2025Q3: 111,008 shares; 2025Q4: 115,161 shares 115,161$7.6M4.64%+4,153Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,974 shares; 2025Q1: 59,677 shares; 2025Q2: 60,586 shares; 2025Q3: 63,086 shares; 2025Q4: 71,504 shares 71,504$6.05M3.69%+8,418Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,532 shares; 2024Q4: 52,646 shares; 2025Q1: 57,520 shares; 2025Q2: 55,234 shares; 2025Q3: 52,207 shares; 2025Q4: 52,443 shares 52,443$5.62M3.43%+236Timeline
ALLWSSGA ACTIVE 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: 8,235 shares; 2025Q3: 14,040 shares; 2025Q4: 186,408 shares 186,408$5.12M3.13%+172,368Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,887 shares; 2025Q1: 71,887 shares; 2025Q2: 76,589 shares; 2025Q3: 62,685 shares; 2025Q4: 62,701 shares 62,701$5.03M3.07%+16Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,629 shares; 2024Q4: 11,770 shares; 2025Q1: 13,567 shares; 2025Q2: 15,084 shares; 2025Q3: 31,132 shares; 2025Q4: 77,373 shares 77,373$4.71M2.87%+46,241Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 6,323 shares; 2025Q1: 6,709 shares; 2025Q2: 5,469 shares; 2025Q3: 5,735 shares; 2025Q4: 7,510 shares 7,510$4.61M2.82%+1,775Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 2,863 shares; 2025Q1: 2,816 shares; 2025Q2: 2,770 shares; 2025Q3: 2,756 shares; 2025Q4: 12,288 shares 12,288$3.96M2.42%+9,532Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 34,432 shares; 2025Q1: 33,495 shares; 2025Q2: 32,945 shares; 2025Q3: 33,380 shares; 2025Q4: 32,467 shares 32,467$3.9M2.38%-913Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,721 shares; 2025Q1: 16,986 shares; 2025Q2: 16,524 shares; 2025Q3: 18,718 shares; 2025Q4: 22,899 shares 22,899$2.3M1.4%+4,181Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 2,935 shares; 2025Q1: 1,659 shares; 2025Q2: 3,306 shares; 2025Q3: 3,314 shares; 2025Q4: 3,597 shares 3,597$2.26M1.38%+283Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,255 shares; 2024Q4: 5,470 shares; 2025Q1: 5,591 shares; 2025Q2: 6,110 shares; 2025Q3: 7,149 shares; 2025Q4: 7,353 shares 7,353$2M1.22%+204Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,637 shares; 2024Q4: not reported; 2025Q1: 30,371 shares; 2025Q2: 33,431 shares; 2025Q3: 34,851 shares; 2025Q4: 36,873 shares 36,873$1.94M1.18%+2,022Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,591 shares; 2025Q1: 4,596 shares; 2025Q2: 4,461 shares; 2025Q3: 4,479 shares; 2025Q4: 4,482 shares 4,482$1.89M1.15%+3Timeline
USRTISHARES 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: 6,687 shares; 2025Q3: 8,874 shares; 2025Q4: 29,341 shares 29,341$1.67M1.02%+20,467Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 2,363 shares; 2025Q1: 2,370 shares; 2025Q2: 2,909 shares; 2025Q3: 3,014 shares; 2025Q4: 3,154 shares 3,154$1.53M0.93%+140Timeline
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: 1,029 shares; 2024Q4: 2,123 shares; 2025Q1: 2,123 shares; 2025Q2: 2,123 shares; 2025Q3: 2,123 shares; 2025Q4: 2,123 shares 2,123$1.45M0.88%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,241 shares; 2025Q1: 28,302 shares; 2025Q2: 25,171 shares; 2025Q3: 26,553 shares; 2025Q4: 27,263 shares 27,263$1.43M0.87%+710Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 4,985 shares; 2025Q1: 5,123 shares; 2025Q2: 5,857 shares; 2025Q3: 6,728 shares; 2025Q4: 7,295 shares 7,295$1.36M0.83%+567Timeline
SPYINEOS 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: 10,101 shares; 2025Q3: 28,447 shares; 2025Q4: 24,260 shares 24,260$1.27M0.78%-4,187Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,488 shares 40,488$1.25M0.77%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 3,515 shares; 2025Q1: 3,427 shares; 2025Q2: 3,689 shares; 2025Q3: 3,894 shares; 2025Q4: 3,830 shares 3,830$1.2M0.73%-64Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,239 shares; 2025Q1: 20,731 shares; 2025Q2: 14,118 shares; 2025Q3: 12,946 shares; 2025Q4: 12,960 shares 12,960$1.05M0.64%+14Timeline
FLOTISHARES 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: 7,580 shares; 2025Q3: 10,195 shares; 2025Q4: 19,719 shares 19,719$1M0.61%+9,524Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,342 shares; 2025Q2: 9,679 shares; 2025Q3: 11,220 shares; 2025Q4: 18,009 shares 18,009$894K0.55%+6,789Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,897 shares; 2025Q1: 4,649 shares; 2025Q2: 3,723 shares; 2025Q3: 3,862 shares; 2025Q4: 3,770 shares 3,770$870K0.53%-92Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 1,508 shares; 2025Q1: 1,468 shares; 2025Q2: 1,530 shares; 2025Q3: 1,740 shares; 2025Q4: 1,632 shares 1,632$820K0.5%-108Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,023 shares; 2025Q1: 1,350 shares; 2025Q2: 1,545 shares; 2025Q3: 1,665 shares; 2025Q4: 1,748 shares 1,748$786K0.48%+83Timeline
LGNLEGENCE 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: 17,857 shares 17,857$769K0.47%newTimeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,707 shares; 2025Q1: 20,721 shares; 2025Q2: 20,721 shares; 2025Q3: 20,721 shares; 2025Q4: 18,951 shares 18,951$745K0.45%-1,770Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: not reported; 2025Q1: 1,494 shares; 2025Q2: 1,902 shares; 2025Q3: 2,027 shares; 2025Q4: 2,039 shares 2,039$706K0.43%+12Timeline
GLDMWORLD 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: 7,040 shares; 2025Q3: 8,695 shares; 2025Q4: 8,160 shares 8,160$697K0.43%-535Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,616 shares; 2025Q1: 3,613 shares; 2025Q2: 2,079 shares; 2025Q3: 2,080 shares; 2025Q4: 2,062 shares 2,062$691K0.42%-18Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,953 shares; 2025Q1: 32,278 shares; 2025Q2: 29,494 shares; 2025Q3: 29,141 shares; 2025Q4: 12,849 shares 12,849$671K0.41%-16,292Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 969 shares; 2025Q1: 809 shares; 2025Q2: 798 shares; 2025Q3: 765 shares; 2025Q4: 776 shares 776$669K0.41%+11Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 456 shares; 2025Q1: 493 shares; 2025Q2: 493 shares; 2025Q3: 460 shares; 2025Q4: 611 shares 611$656K0.4%+151Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,680 shares; 2025Q3: 9,680 shares; 2025Q4: 9,680 shares 9,680$638K0.39%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,945 shares; 2025Q1: 1,468 shares; 2025Q2: 1,990 shares; 2025Q3: 2,075 shares; 2025Q4: 843 shares 843$635K0.39%-1,232Timeline
IGSBISHARES 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: 21,685 shares; 2025Q3: 27,203 shares; 2025Q4: 11,958 shares 11,958$632K0.39%-15,245Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,146 shares; 2025Q1: 4,017 shares; 2025Q2: 3,976 shares; 2025Q3: 4,044 shares; 2025Q4: 3,922 shares 3,922$602K0.37%-122Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,925 shares; 2025Q1: 4,648 shares; 2025Q2: 4,540 shares; 2025Q3: 4,577 shares; 2025Q4: 4,913 shares 4,913$591K0.36%+336Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,081 shares; 2025Q3: 33,940 shares; 2025Q4: 10,564 shares 10,564$569K0.35%-23,376Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,895 shares; 2025Q1: 5,868 shares; 2025Q2: 5,700 shares; 2025Q3: 5,800 shares; 2025Q4: 5,774 shares 5,774$556K0.34%-26Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,019 shares; 2025Q1: 2,019 shares; 2025Q2: 2,019 shares; 2025Q3: 1,955 shares; 2025Q4: 1,957 shares 1,957$542K0.33%+2Timeline
CMICUMMINS 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: 1,039 shares; 2025Q4: 1,054 shares 1,054$538K0.33%+15Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,061 shares; 2025Q1: not reported; 2025Q2: 1,545 shares; 2025Q3: 1,474 shares; 2025Q4: 1,627 shares 1,627$509K0.31%+153Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 1,553 shares; 2025Q1: 1,636 shares; 2025Q2: 1,639 shares; 2025Q3: 1,498 shares; 2025Q4: 1,474 shares 1,474$507K0.31%-24Timeline
SLQDISHARES 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: 22,694 shares; 2025Q3: 28,449 shares; 2025Q4: 9,899 shares 9,899$502K0.31%-18,550Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,650 shares; 2025Q1: 9,164 shares; 2025Q2: 8,717 shares; 2025Q3: 8,775 shares; 2025Q4: 8,532 shares 8,532$469K0.29%-243Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,675 shares; 2025Q1: 9,675 shares; 2025Q2: 9,675 shares; 2025Q3: 9,320 shares; 2025Q4: 9,320 shares 9,320$445K0.27%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,025 shares; 2025Q1: 6,521 shares; 2025Q2: 6,716 shares; 2025Q3: 6,716 shares; 2025Q4: 6,537 shares 6,537$439K0.27%-179Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 499 shares; 2025Q1: 507 shares; 2025Q2: 681 shares; 2025Q3: 764 shares; 2025Q4: 664 shares 664$438K0.27%-100Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,184 shares; 2024Q4: 9,620 shares; 2025Q1: 9,620 shares; 2025Q2: 7,870 shares; 2025Q3: 7,170 shares; 2025Q4: 6,520 shares 6,520$420K0.26%-650Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 954 shares; 2025Q1: 955 shares; 2025Q2: 1,006 shares; 2025Q3: 990 shares; 2025Q4: 1,307 shares 1,307$416K0.25%+317Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly 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: 5,423 shares; 2025Q4: 9,970 shares 9,970$412K0.25%+4,547Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,674 shares; 2024Q4: 5,442 shares; 2025Q1: 5,739 shares; 2025Q2: 6,082 shares; 2025Q3: 4,692 shares; 2025Q4: 2,071 shares 2,071$411K0.25%-2,621Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,530 shares; 2025Q1: 1,656 shares; 2025Q2: 1,619 shares; 2025Q3: 1,791 shares; 2025Q4: 1,798 shares 1,798$411K0.25%+7Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,265 shares; 2025Q1: 3,281 shares; 2025Q2: 3,644 shares; 2025Q3: 3,638 shares; 2025Q4: 3,550 shares 3,550$396K0.24%-88Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,061 shares; 2025Q2: 1,169 shares; 2025Q3: 1,227 shares; 2025Q4: 1,243 shares 1,243$383K0.23%+16Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,401 shares; 2025Q2: 11,401 shares; 2025Q3: 11,417 shares; 2025Q4: 11,483 shares 11,483$339K0.21%+66Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,511 shares; 2025Q1: 1,831 shares; 2025Q2: 1,722 shares; 2025Q3: 1,695 shares; 2025Q4: 1,604 shares 1,604$334K0.2%-91Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,284 shares; 2025Q1: 4,327 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,718 shares 2,718$331K0.2%newTimeline
GEVGE VERNOVA 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: 435 shares; 2025Q3: 455 shares; 2025Q4: 504 shares 504$329K0.2%+49Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,130 shares; 2025Q1: 1,216 shares; 2025Q2: 1,221 shares; 2025Q3: 1,163 shares; 2025Q4: 1,224 shares 1,224$295K0.18%+61Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,556 shares; 2025Q1: 1,557 shares; 2025Q2: 1,602 shares; 2025Q3: 1,496 shares; 2025Q4: 1,564 shares 1,564$294K0.18%+68Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 388 shares; 2025Q1: 404 shares; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 515 shares 515$294K0.18%+99Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,955 shares; 2025Q1: 2,016 shares; 2025Q2: 2,164 shares; 2025Q3: 1,565 shares; 2025Q4: 1,503 shares 1,503$293K0.18%-62Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228 shares; 2025Q1: 228 shares; 2025Q2: 3,426 shares; 2025Q3: 3,191 shares; 2025Q4: 3,201 shares 3,201$292K0.18%+10Timeline
MMITNYLIM ACTIVE ETF 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: 11,509 shares; 2025Q4: 11,606 shares 11,606$282K0.17%+97Timeline
JMUBJ 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: 5,271 shares; 2025Q4: 5,569 shares 5,569$281K0.17%+298Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,687 shares; 2025Q1: 3,704 shares; 2025Q2: 3,052 shares; 2025Q3: 3,102 shares; 2025Q4: 3,716 shares 3,716$280K0.17%+614Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,725 shares; 2024Q4: 978 shares; 2025Q1: 1,415 shares; 2025Q2: 940 shares; 2025Q3: 946 shares; 2025Q4: 1,894 shares 1,894$273K0.17%+948Timeline
BIVVANGUARD BD 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: not reported; 2025Q4: 3,501 shares 3,501$273K0.17%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,816 shares 1,816$261K0.16%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 861 shares; 2025Q1: 771 shares; 2025Q2: 715 shares; 2025Q3: 742 shares; 2025Q4: 841 shares 841$257K0.16%+99Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly 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: 4,926 shares 4,926$252K0.15%newTimeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly 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: 6,645 shares 6,645$251K0.15%newTimeline
SHYMBLACKROCK ETF TRUST IIQuarterly 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: 11,273 shares 11,273$250K0.15%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,761 shares; 2025Q1: 3,774 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,655 shares 2,655$250K0.15%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,315 shares; 2025Q1: 2,041 shares; 2025Q2: not reported; 2025Q3: 1,845 shares; 2025Q4: 1,957 shares 1,957$250K0.15%+112Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,216 shares; 2025Q1: 1,211 shares; 2025Q2: 1,180 shares; 2025Q3: 1,175 shares; 2025Q4: 1,181 shares 1,181$248K0.15%+6Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 820 shares; 2025Q1: 821 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 847 shares 847$245K0.15%newTimeline
SYKSTRYKER CORPORATIONQuarterly 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: 660 shares 660$232K0.14%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 324 shares; 2025Q1: 305 shares; 2025Q2: 279 shares; 2025Q3: 280 shares; 2025Q4: 2,462 shares 2,462$231K0.14%+2,182Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 3,184 shares; 2025Q1: 3,024 shares; 2025Q2: 2,931 shares; 2025Q3: 2,811 shares; 2025Q4: 2,864 shares 2,864$230K0.14%+53Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,457 shares; 2025Q1: 3,034 shares; 2025Q2: 2,832 shares; 2025Q3: not reported; 2025Q4: 3,254 shares 3,254$227K0.14%newTimeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,337 shares; 2025Q1: 2,471 shares; 2025Q2: 2,067 shares; 2025Q3: 2,093 shares; 2025Q4: 2,033 shares 2,033$227K0.14%-60Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 796 shares; 2025Q1: 677 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 685 shares 685$224K0.14%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,549 shares; 2025Q1: 1,496 shares; 2025Q2: 1,295 shares; 2025Q3: 1,329 shares; 2025Q4: 1,297 shares 1,297$222K0.14%-32Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,525 shares; 2025Q1: 1,514 shares; 2025Q2: not reported; 2025Q3: 1,355 shares; 2025Q4: 1,434 shares 1,434$221K0.13%+79Timeline
NSCNORFOLK SOUTHN 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: 712 shares; 2025Q4: 750 shares 750$217K0.13%+38Timeline
PCARPACCAR 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: 1,845 shares 1,845$202K0.12%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,402 shares; 2025Q1: 50,364 shares; 2025Q2: 41,494 shares; 2025Q3: 41,494 shares; 2025Q4: 20,713 shares 20,713$178K0.11%-20,781Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T12,144$2.3Mshares
UNPUNION PAC CORP1,339$317Kshares
ICSHISHARES TR5,240$266Kshares
VUGVANGUARD INDEX FDS488$234Kshares
PKGPACKAGING CORP AMER1,052$229Kshares
ABTABBOTT LABORATORIES1,706$228Kshares
RCLROYAL CARIBBEAN GROUP699$226Kshares
LHLABCORP HOLDINGS INC778$223Kshares
PGPROCTER & GAMBLE CO1,438$221Kshares
JPSTJ P MORGAN EXCHANGE TRADED F4,154$211Kshares
SHWSHERWIN WILLIAMS CO604$209Kshares

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 0001951757-26-000406 base2026-02-10acceptance time not in the bulk data set