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AMERICAN FINANCIAL & TAX STRATEGIES INC

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13F filer, CIK 911927, NEW YORK, NY

AMERICAN FINANCIAL & TAX STRATEGIES INC reported $200,688,194 across 97 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 38.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000911927-26-000001

Period
2025-12-31
Reported value
$201M
Holdings
97
Top 10 weight
38.06%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLBadded+15,917$722K
BNDadded+6,951$515K
BNDXadded+9,258$447K
HYMBadded+16,268$406K
ESGDnew+3,355$319K

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
SCHVreduced-22,543-$667K
SPYVreduced-8,613-$489K
EFGreduced-3,814-$434K
XSOEreduced-9,762-$381K
SPLVreduced-5,330-$381K

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 0000911927-26-000001, largest first. % of portfolio is the value over $200,688,194, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,099 shares; 2024Q4: 230,550 shares; 2025Q1: 229,801 shares; 2025Q2: 218,726 shares; 2025Q3: 225,515 shares; 2025Q4: 234,773 shares 234,773$11.3M5.65%+9,258Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,218 shares; 2024Q4: 297,930 shares; 2025Q1: 282,926 shares; 2025Q2: 274,710 shares; 2025Q3: 260,598 shares; 2025Q4: 250,836 shares 250,836$9.79M4.88%-9,762Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,353 shares; 2024Q4: 89,852 shares; 2025Q1: 86,543 shares; 2025Q2: 84,817 shares; 2025Q3: 80,650 shares; 2025Q4: 80,384 shares 80,384$9.79M4.88%-266Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,134 shares; 2024Q4: 158,620 shares; 2025Q1: 148,275 shares; 2025Q2: 150,528 shares; 2025Q3: 148,075 shares; 2025Q4: 139,462 shares 139,462$7.92M3.95%-8,613Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,996 shares; 2024Q4: 18,269 shares; 2025Q1: 18,261 shares; 2025Q2: 18,184 shares; 2025Q3: 17,417 shares; 2025Q4: 17,602 shares 17,602$7.27M3.62%+185Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,877 shares; 2024Q4: 100,521 shares; 2025Q1: 100,002 shares; 2025Q2: 105,890 shares; 2025Q3: 108,678 shares; 2025Q4: 111,507 shares 111,507$6.71M3.34%+2,829Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,544 shares; 2024Q4: 103,715 shares; 2025Q1: 92,828 shares; 2025Q2: 68,610 shares; 2025Q3: 61,929 shares; 2025Q4: 60,402 shares 60,402$6.44M3.21%-1,527Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,995 shares; 2024Q4: 97,006 shares; 2025Q1: 95,437 shares; 2025Q2: 89,922 shares; 2025Q3: 89,097 shares; 2025Q4: 83,767 shares 83,767$5.98M2.98%-5,330Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,749 shares; 2024Q4: 107,663 shares; 2025Q1: 110,917 shares; 2025Q2: 119,525 shares; 2025Q3: 114,768 shares; 2025Q4: 114,104 shares 114,104$5.74M2.86%-664Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,224 shares; 2024Q4: 192,230 shares; 2025Q1: 186,368 shares; 2025Q2: 189,228 shares; 2025Q3: 198,989 shares; 2025Q4: 200,845 shares 200,845$5.4M2.69%+1,856Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,833 shares; 2024Q4: 53,797 shares; 2025Q1: 52,695 shares; 2025Q2: 50,916 shares; 2025Q3: 50,106 shares; 2025Q4: 49,926 shares 49,926$5.19M2.59%-180Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,738 shares; 2024Q4: 71,419 shares; 2025Q1: 71,009 shares; 2025Q2: 70,286 shares; 2025Q3: 70,548 shares; 2025Q4: 73,568 shares 73,568$4.96M2.47%+3,020Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,975 shares; 2024Q4: 218,614 shares; 2025Q1: 215,563 shares; 2025Q2: 220,966 shares; 2025Q3: 223,355 shares; 2025Q4: 222,771 shares 222,771$4.7M2.34%-584Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,647 shares; 2024Q4: 48,124 shares; 2025Q1: 45,576 shares; 2025Q2: 45,234 shares; 2025Q3: 45,604 shares; 2025Q4: 48,182 shares 48,182$4.41M2.2%+2,578Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,203 shares; 2024Q4: 41,609 shares; 2025Q1: 46,762 shares; 2025Q2: 46,142 shares; 2025Q3: 52,017 shares; 2025Q4: 58,968 shares 58,968$4.37M2.18%+6,951Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,465 shares; 2024Q4: 32,749 shares; 2025Q1: 30,111 shares; 2025Q2: 30,806 shares; 2025Q3: 32,663 shares; 2025Q4: 34,964 shares 34,964$4.25M2.12%+2,301Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,769 shares; 2024Q4: 97,380 shares; 2025Q1: 96,486 shares; 2025Q2: 98,644 shares; 2025Q3: 98,344 shares; 2025Q4: 98,888 shares 98,888$3.82M1.91%+544Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,083 shares; 2024Q4: 99,773 shares; 2025Q1: 92,072 shares; 2025Q2: 83,045 shares; 2025Q3: 78,411 shares; 2025Q4: 76,404 shares 76,404$3.45M1.72%-2,007Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,818 shares; 2024Q4: 155,285 shares; 2025Q1: 143,707 shares; 2025Q2: 139,983 shares; 2025Q3: 136,343 shares; 2025Q4: 113,800 shares 113,800$3.37M1.68%-22,543Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,782 shares; 2024Q4: 15,756 shares; 2025Q1: 15,162 shares; 2025Q2: 15,020 shares; 2025Q3: 14,902 shares; 2025Q4: 15,718 shares 15,718$3.33M1.66%+816Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,065 shares; 2024Q4: 10,177 shares; 2025Q1: 10,353 shares; 2025Q2: 11,311 shares; 2025Q3: 11,082 shares; 2025Q4: 10,967 shares 10,967$3.31M1.65%-115Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,761 shares; 2024Q4: 12,825 shares; 2025Q1: 12,649 shares; 2025Q2: 12,606 shares; 2025Q3: 12,152 shares; 2025Q4: 11,499 shares 11,499$3.21M1.6%-653Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,232 shares; 2024Q4: 18,277 shares; 2025Q1: 18,060 shares; 2025Q2: 18,125 shares; 2025Q3: 17,833 shares; 2025Q4: 18,071 shares 18,071$3.21M1.6%+238Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,217 shares; 2024Q4: 141,460 shares; 2025Q1: 134,343 shares; 2025Q2: 135,503 shares; 2025Q3: 125,788 shares; 2025Q4: 120,697 shares 120,697$3M1.5%-5,091Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,038 shares; 2024Q4: 114,289 shares; 2025Q1: 113,563 shares; 2025Q2: 115,943 shares; 2025Q3: 122,413 shares; 2025Q4: 123,221 shares 123,221$2.89M1.44%+808Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,529 shares; 2024Q4: 69,529 shares; 2025Q1: 67,485 shares; 2025Q2: 63,866 shares; 2025Q3: 62,952 shares; 2025Q4: 64,184 shares 64,184$2.83M1.41%+1,232Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,157 shares; 2024Q4: 31,157 shares; 2025Q1: 28,795 shares; 2025Q2: 28,689 shares; 2025Q3: 27,420 shares; 2025Q4: 23,606 shares 23,606$2.69M1.34%-3,814Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,484 shares; 2024Q4: 160,439 shares; 2025Q1: 148,056 shares; 2025Q2: 130,550 shares; 2025Q3: 127,795 shares; 2025Q4: 125,922 shares 125,922$2.46M1.23%-1,873Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,133 shares; 2024Q4: 36,154 shares; 2025Q1: 35,349 shares; 2025Q2: 29,406 shares; 2025Q3: 29,202 shares; 2025Q4: 28,694 shares 28,694$2.26M1.13%-508Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,655 shares; 2024Q4: 21,719 shares; 2025Q1: 21,557 shares; 2025Q2: 21,874 shares; 2025Q3: 21,640 shares; 2025Q4: 22,651 shares 22,651$2.13M1.06%+1,011Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,172 shares; 2024Q4: 33,172 shares; 2025Q1: 32,216 shares; 2025Q2: 31,626 shares; 2025Q3: 31,216 shares; 2025Q4: 27,216 shares 27,216$2.11M1.05%-4,000Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,088 shares; 2024Q4: 31,865 shares; 2025Q1: 34,904 shares; 2025Q2: 43,715 shares; 2025Q3: 45,074 shares; 2025Q4: 45,928 shares 45,928$2.04M1.02%+854Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,253 shares; 2024Q4: 41,253 shares; 2025Q1: 36,541 shares; 2025Q2: 33,956 shares; 2025Q3: 32,971 shares; 2025Q4: 28,327 shares 28,327$2.02M1.01%-4,644Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,675 shares; 2024Q4: 16,636 shares; 2025Q1: 16,001 shares; 2025Q2: 16,001 shares; 2025Q3: 15,882 shares; 2025Q4: 13,896 shares 13,896$1.96M0.98%-1,986Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,494 shares; 2024Q4: 22,494 shares; 2025Q1: 21,642 shares; 2025Q2: 21,642 shares; 2025Q3: 21,408 shares; 2025Q4: 17,848 shares 17,848$1.74M0.87%-3,560Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,248 shares; 2024Q4: 39,411 shares; 2025Q1: 38,187 shares; 2025Q2: 37,946 shares; 2025Q3: 37,314 shares; 2025Q4: 37,914 shares 37,914$1.73M0.86%+600Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,154 shares; 2024Q4: 124,048 shares; 2025Q1: 115,933 shares; 2025Q2: 110,955 shares; 2025Q3: 81,209 shares; 2025Q4: 76,773 shares 76,773$1.71M0.85%-4,436Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,085 shares; 2024Q4: 18,380 shares; 2025Q1: 19,261 shares; 2025Q2: 18,096 shares; 2025Q3: 17,688 shares; 2025Q4: 17,608 shares 17,608$1.63M0.81%-80Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,665 shares; 2024Q4: 8,384 shares; 2025Q1: 8,424 shares; 2025Q2: 8,394 shares; 2025Q3: 20,980 shares; 2025Q4: 19,980 shares 19,980$1.54M0.77%-1,000Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,863 shares; 2024Q4: 18,863 shares; 2025Q1: 18,229 shares; 2025Q2: 16,659 shares; 2025Q3: 16,100 shares; 2025Q4: 32,017 shares 32,017$1.45M0.72%+15,917Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 4,175 shares; 2025Q1: 4,175 shares; 2025Q2: 11,564 shares; 2025Q3: 11,558 shares; 2025Q4: 11,558 shares 11,558$1.39M0.69%0Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,334 shares; 2024Q4: 38,254 shares; 2025Q1: 37,071 shares; 2025Q2: 35,911 shares; 2025Q3: 35,631 shares; 2025Q4: 32,678 shares 32,678$1.39M0.69%-2,953Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708 shares; 2024Q4: 3,708 shares; 2025Q1: 3,703 shares; 2025Q2: 3,499 shares; 2025Q3: 3,321 shares; 2025Q4: 2,824 shares 2,824$1.34M0.67%-497Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,039 shares; 2024Q4: 29,039 shares; 2025Q1: 29,039 shares; 2025Q2: 29,039 shares; 2025Q3: 28,786 shares; 2025Q4: 28,392 shares 28,392$1.33M0.66%-394Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,553 shares; 2024Q4: 17,522 shares; 2025Q1: 16,805 shares; 2025Q2: 16,222 shares; 2025Q3: 15,631 shares; 2025Q4: 14,523 shares 14,523$1.29M0.64%-1,108Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,171 shares; 2024Q4: 13,744 shares; 2025Q1: 13,848 shares; 2025Q2: 14,092 shares; 2025Q3: 13,830 shares; 2025Q4: 14,966 shares 14,966$1.27M0.63%+1,136Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,059 shares; 2024Q4: 10,059 shares; 2025Q1: 7,659 shares; 2025Q2: 7,647 shares; 2025Q3: 7,647 shares; 2025Q4: 7,647 shares 7,647$1.23M0.61%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,006 shares; 2024Q4: 12,992 shares; 2025Q1: 12,987 shares; 2025Q2: 11,102 shares; 2025Q3: 10,795 shares; 2025Q4: 10,789 shares 10,789$1.19M0.59%-6Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 5,113 shares; 2025Q1: 7,150 shares; 2025Q2: 7,150 shares; 2025Q3: 4,150 shares; 2025Q4: 4,150 shares 4,150$1.13M0.56%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,370 shares; 2024Q4: 13,265 shares; 2025Q1: 12,299 shares; 2025Q2: 12,321 shares; 2025Q3: 12,029 shares; 2025Q4: 12,057 shares 12,057$1.1M0.55%+28Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 4,598 shares; 2025Q1: 4,638 shares; 2025Q2: 4,517 shares; 2025Q3: 4,517 shares; 2025Q4: 4,517 shares 4,517$1.04M0.52%0Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,129 shares; 2024Q4: 48,342 shares; 2025Q1: 45,889 shares; 2025Q2: 45,304 shares; 2025Q3: 44,917 shares; 2025Q4: 44,776 shares 44,776$1.04M0.52%-141Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,007 shares; 2024Q4: 14,904 shares; 2025Q1: 13,469 shares; 2025Q2: 13,491 shares; 2025Q3: 13,050 shares; 2025Q4: 9,419 shares 9,419$951K0.47%-3,631Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,447 shares; 2024Q4: 16,447 shares; 2025Q1: 16,447 shares; 2025Q2: 16,447 shares; 2025Q3: 16,447 shares; 2025Q4: 16,447 shares 16,447$948K0.47%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,224 shares; 2024Q4: 20,299 shares; 2025Q1: 20,287 shares; 2025Q2: 18,476 shares; 2025Q3: 17,305 shares; 2025Q4: 17,556 shares 17,556$878K0.44%+251Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: 4,364 shares; 2025Q1: 3,986 shares; 2025Q2: 3,936 shares; 2025Q3: 3,541 shares; 2025Q4: 3,511 shares 3,511$829K0.41%-30Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,688 shares; 2025Q1: 2,688 shares; 2025Q2: 2,688 shares; 2025Q3: 2,688 shares; 2025Q4: 2,688 shares 2,688$767K0.38%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,201 shares; 2025Q4: 30,469 shares 30,469$760K0.38%+16,268Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,920 shares; 2024Q4: 23,920 shares; 2025Q1: 23,445 shares; 2025Q2: 21,401 shares; 2025Q3: 21,232 shares; 2025Q4: 20,799 shares 20,799$731K0.36%-433Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,368 shares; 2025Q1: 1,421 shares; 2025Q2: 1,641 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares 1,620$729K0.36%0Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,779 shares; 2024Q4: 19,804 shares; 2025Q1: 17,293 shares; 2025Q2: 14,896 shares; 2025Q3: 15,250 shares; 2025Q4: 15,398 shares 15,398$706K0.35%+148Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,072 shares; 2024Q4: 13,929 shares; 2025Q1: 14,020 shares; 2025Q2: 13,937 shares; 2025Q3: 13,367 shares; 2025Q4: 13,046 shares 13,046$701K0.35%-321Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,177 shares; 2024Q4: 7,468 shares; 2025Q1: 7,317 shares; 2025Q2: 7,239 shares; 2025Q3: 7,305 shares; 2025Q4: 7,244 shares 7,244$697K0.35%-61Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,474 shares; 2025Q1: 1,469 shares; 2025Q2: 1,469 shares; 2025Q3: 1,413 shares; 2025Q4: 1,366 shares 1,366$666K0.33%-47Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,881 shares; 2024Q4: 4,881 shares; 2025Q1: 4,881 shares; 2025Q2: 4,881 shares; 2025Q3: 4,881 shares; 2025Q4: 4,881 shares 4,881$642K0.32%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,470 shares; 2024Q4: 10,470 shares; 2025Q1: 9,062 shares; 2025Q2: 8,753 shares; 2025Q3: 7,484 shares; 2025Q4: 7,484 shares 7,484$642K0.32%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,475 shares; 2024Q4: 12,571 shares; 2025Q1: 11,508 shares; 2025Q2: 14,765 shares; 2025Q3: 16,152 shares; 2025Q4: 23,082 shares 23,082$540K0.27%+6,930Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,406 shares; 2024Q4: 5,406 shares; 2025Q1: 5,406 shares; 2025Q2: 5,406 shares; 2025Q3: 5,406 shares; 2025Q4: 5,406 shares 5,406$524K0.26%0Timeline
MUNYVANGUARD NY TAX FREE 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: 3,469 shares; 2025Q4: 5,000 shares 5,000$516K0.26%+1,531Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,683 shares; 2024Q4: 5,714 shares; 2025Q1: 7,080 shares; 2025Q2: 7,653 shares; 2025Q3: 8,203 shares; 2025Q4: 11,400 shares 11,400$514K0.26%+3,197Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,268 shares; 2025Q1: 4,491 shares; 2025Q2: 4,491 shares; 2025Q3: 4,074 shares; 2025Q4: 4,074 shares 4,074$490K0.24%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,207 shares; 2025Q1: 1,256 shares; 2025Q2: 1,222 shares; 2025Q3: 982 shares; 2025Q4: 972 shares 972$470K0.23%-10Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 2,049 shares; 2025Q1: 2,020 shares; 2025Q2: 1,860 shares; 2025Q3: 1,843 shares; 2025Q4: 1,796 shares 1,796$463K0.23%-47Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,579 shares; 2024Q4: 8,579 shares; 2025Q1: 8,579 shares; 2025Q2: 8,579 shares; 2025Q3: 8,579 shares; 2025Q4: 8,579 shares 8,579$462K0.23%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,477 shares; 2025Q1: 5,997 shares; 2025Q2: 5,865 shares; 2025Q3: 5,865 shares; 2025Q4: 5,865 shares 5,865$410K0.2%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,281 shares; 2025Q1: 1,329 shares; 2025Q2: 1,323 shares; 2025Q3: 1,323 shares; 2025Q4: 1,285 shares 1,285$402K0.2%-38Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,139 shares; 2024Q4: 11,211 shares; 2025Q1: 10,217 shares; 2025Q2: 9,655 shares; 2025Q3: 9,627 shares; 2025Q4: 8,763 shares 8,763$402K0.2%-864Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 3,935 shares; 2025Q1: 3,108 shares; 2025Q2: 3,299 shares; 2025Q3: 3,299 shares; 2025Q4: 4,046 shares 4,046$396K0.2%+747Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 12,080 shares; 2025Q1: 12,080 shares; 2025Q2: 12,080 shares; 2025Q3: 11,488 shares; 2025Q4: 11,488 shares 11,488$375K0.19%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553 shares; 2024Q4: 2,553 shares; 2025Q1: 2,553 shares; 2025Q2: 2,553 shares; 2025Q3: 2,553 shares; 2025Q4: 2,553 shares 2,553$360K0.18%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 3,072 shares; 2025Q1: 2,638 shares; 2025Q2: 2,785 shares; 2025Q3: 2,644 shares; 2025Q4: 2,630 shares 2,630$360K0.18%-14Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,239 shares; 2024Q4: 7,239 shares; 2025Q1: 7,027 shares; 2025Q2: 6,720 shares; 2025Q3: 6,833 shares; 2025Q4: 6,932 shares 6,932$350K0.17%+99Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,853 shares; 2024Q4: 3,835 shares; 2025Q1: 3,786 shares; 2025Q2: 3,653 shares; 2025Q3: 3,602 shares; 2025Q4: 3,602 shares 3,602$347K0.17%0Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,708 shares; 2024Q4: 11,759 shares; 2025Q1: 11,038 shares; 2025Q2: 11,923 shares; 2025Q3: 12,702 shares; 2025Q4: 13,167 shares 13,167$320K0.16%+465Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,355 shares 3,355$319K0.16%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,591 shares; 2024Q4: 4,563 shares; 2025Q1: 4,528 shares; 2025Q2: 4,530 shares; 2025Q3: 4,368 shares; 2025Q4: 4,119 shares 4,119$303K0.15%-249Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$302K0.15%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,114 shares; 2025Q1: 1,108 shares; 2025Q2: 1,108 shares; 2025Q3: 1,098 shares; 2025Q4: 1,031 shares 1,031$299K0.15%-67Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 868 shares; 2025Q1: 668 shares; 2025Q2: 668 shares; 2025Q3: 545 shares; 2025Q4: 545 shares 545$274K0.14%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,176 shares; 2024Q4: 6,042 shares; 2025Q1: 5,942 shares; 2025Q2: 5,982 shares; 2025Q3: 5,982 shares; 2025Q4: 5,743 shares 5,743$269K0.13%-239Timeline
LRGELEGG MASON ETF INVTQuarterly 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: 3,245 shares 3,245$267K0.13%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,654 shares; 2024Q4: 12,654 shares; 2025Q1: 12,321 shares; 2025Q2: 13,401 shares; 2025Q3: 14,734 shares; 2025Q4: 15,583 shares 15,583$256K0.13%+849Timeline
GSGOLDMAN SACHS 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: 277 shares; 2025Q4: 277 shares 277$243K0.12%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: 8,644 shares; 2025Q1: 8,644 shares; 2025Q2: 8,424 shares; 2025Q3: 8,038 shares; 2025Q4: 8,038 shares 8,038$242K0.12%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: not reported; 2025Q1: 5,477 shares; 2025Q2: 5,293 shares; 2025Q3: 1,292 shares; 2025Q4: 1,292 shares 1,292$241K0.12%0Timeline
GOOGALPHABET 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: 755 shares 755$237K0.12%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,499 shares 3,499$203K0.1%newTimeline

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 0000911927-26-000001 base2026-01-30acceptance time not in the bulk data set