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AMJ Financial Wealth Management

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13F filer, CIK 1801585, LEESBURG, VA

AMJ Financial Wealth Management reported $423,012,488 across 89 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 31.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000013

Period
2025-12-31
Reported value
$423M
Holdings
89
Top 10 weight
31.82%
New
16
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLWnew+102,833$9M
TMOnew+14,930$8.65M
GOOGLnew+26,042$8.15M
AAPLadded+28,756$7.82M
AMZNadded+29,932$6.91M

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
HIGexited-85,274-$11.4M
VEEVexited-34,018-$10.1M
KKRexited-76,420-$9.93M
NFLXexited-7,417-$8.89M
DUKexited-63,345-$7.84M

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 0001986152-26-000013, largest first. % of portfolio is the value over $416,367,968, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PULSPGIM 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: 183,390 shares; 2025Q2: 447,950 shares; 2025Q3: 527,471 shares; 2025Q4: 514,011 shares 514,011$25.5M6.12%-13,460Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,013 shares; 2024Q4: 18,942 shares; 2025Q1: 18,666 shares; 2025Q2: 18,586 shares; 2025Q3: 18,134 shares; 2025Q4: 15,483 shares 15,483$13.6M3.27%-2,651Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,855 shares; 2025Q2: 26,560 shares; 2025Q3: 28,030 shares; 2025Q4: 52,458 shares 52,458$13.4M3.23%+24,428Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,043 shares; 2024Q4: 26,390 shares; 2025Q1: 16,943 shares; 2025Q2: 28,486 shares; 2025Q3: 29,703 shares; 2025Q4: 29,721 shares 29,721$12.5M3.01%+18Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,827 shares; 2024Q4: 55,856 shares; 2025Q1: 49,236 shares; 2025Q2: 38,341 shares; 2025Q3: 37,932 shares; 2025Q4: 35,621 shares 35,621$12.3M2.96%-2,311Timeline
AMATAPPLIED MATLS 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: 50,313 shares; 2025Q3: 19,813 shares; 2025Q4: 44,027 shares 44,027$11.3M2.72%+24,214Timeline
HIIHUNTINGTON INGALLS INDS 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: 32,178 shares; 2025Q3: 32,954 shares; 2025Q4: 32,799 shares 32,799$11.2M2.68%-155Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,081 shares; 2024Q4: 22,912 shares; 2025Q1: 23,001 shares; 2025Q2: 22,989 shares; 2025Q3: 22,972 shares; 2025Q4: 22,939 shares 22,939$11.1M2.66%-33Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,161 shares; 2025Q2: 51,786 shares; 2025Q3: 54,669 shares; 2025Q4: 54,813 shares 54,813$10.8M2.6%+144Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,466 shares; 2024Q4: 8,454 shares; 2025Q1: 8,391 shares; 2025Q2: 123,505 shares; 2025Q3: 118,023 shares; 2025Q4: 117,446 shares 117,446$10.7M2.57%-577Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,927 shares; 2025Q3: 115,665 shares; 2025Q4: 107,129 shares 107,129$10.7M2.57%-8,536Timeline
ANETARISTA NETWORKS 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: 57,210 shares; 2025Q3: 83,789 shares; 2025Q4: 79,344 shares 79,344$10.4M2.5%-4,445Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 597,635 shares; 2025Q2: 603,837 shares; 2025Q3: 612,656 shares; 2025Q4: 619,816 shares 619,816$10.3M2.49%+7,160Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,576 shares; 2025Q2: 170,212 shares; 2025Q3: 183,935 shares; 2025Q4: 187,367 shares 187,367$10.1M2.42%+3,432Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,857 shares; 2024Q4: 51,715 shares; 2025Q1: 54,419 shares; 2025Q2: 56,377 shares; 2025Q3: 60,411 shares; 2025Q4: 86,294 shares 86,294$9.61M2.31%+25,883Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,171 shares; 2024Q4: 55,180 shares; 2025Q1: 52,593 shares; 2025Q2: 51,991 shares; 2025Q3: 51,952 shares; 2025Q4: 51,449 shares 51,449$9.6M2.3%-503Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,537 shares; 2024Q4: 93,942 shares; 2025Q1: 93,567 shares; 2025Q2: 91,057 shares; 2025Q3: 88,256 shares; 2025Q4: 61,555 shares 61,555$9.46M2.27%-26,701Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,237 shares; 2024Q4: 6,150 shares; 2025Q1: 6,182 shares; 2025Q2: 5,641 shares; 2025Q3: 5,574 shares; 2025Q4: 34,330 shares 34,330$9.33M2.24%+28,756Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,818 shares; 2024Q4: 376,592 shares; 2025Q1: 427,265 shares; 2025Q2: 432,616 shares; 2025Q3: 444,072 shares; 2025Q4: 447,346 shares 447,346$9.22M2.21%+3,274Timeline
COFCAPITAL ONE FINL 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: 18,990 shares; 2025Q4: 37,864 shares 37,864$9.18M2.2%+18,874Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,619 shares; 2024Q4: 19,870 shares; 2025Q1: 19,529 shares; 2025Q2: 18,275 shares; 2025Q3: 18,419 shares; 2025Q4: 13,847 shares 13,847$9.14M2.2%-4,572Timeline
GLWCORNING 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: 102,833 shares 102,833$9M2.16%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,119 shares; 2024Q4: 7,136 shares; 2025Q1: 7,431 shares; 2025Q2: 7,279 shares; 2025Q3: 7,885 shares; 2025Q4: 37,817 shares 37,817$8.73M2.1%+29,932Timeline
RMBSRAMBUS 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: 26,973 shares; 2025Q4: 94,946 shares 94,946$8.72M2.1%+67,973Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 14,930 shares 14,930$8.65M2.08%newTimeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,039 shares; 2024Q4: 418,037 shares; 2025Q1: 464,902 shares; 2025Q2: 469,272 shares; 2025Q3: 481,139 shares; 2025Q4: 489,328 shares 489,328$8.28M1.99%+8,189Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,912 shares; 2024Q4: 32,411 shares; 2025Q1: 32,459 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,042 shares 26,042$8.15M1.96%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,123 shares; 2024Q4: 116,319 shares; 2025Q1: 118,391 shares; 2025Q2: 109,407 shares; 2025Q3: 105,484 shares; 2025Q4: 94,851 shares 94,851$8.1M1.94%-10,633Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,821 shares; 2024Q4: 132,806 shares; 2025Q1: 139,593 shares; 2025Q2: 137,805 shares; 2025Q3: 134,095 shares; 2025Q4: 71,106 shares 71,106$6.91M1.66%-62,989Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,034 shares; 2024Q4: 290,699 shares; 2025Q1: 326,787 shares; 2025Q2: 314,822 shares; 2025Q3: 323,784 shares; 2025Q4: 328,920 shares 328,920$6.2M1.49%+5,136Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 40,585 shares 40,585$5.84M1.4%newTimeline
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: 47,495 shares 47,495$5.2M1.25%newTimeline
SYFSYNCHRONY FINANCIALQuarterly 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: 10,960 shares; 2025Q4: 62,155 shares 62,155$5.19M1.25%+51,195Timeline
LOGILOGITECH INTL S AQuarterly 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: 30,035 shares; 2025Q4: 51,718 shares 51,718$5.18M1.24%+21,683Timeline
REZIRESIDEO TECHNOLOGIES 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: 29,579 shares; 2025Q4: 146,738 shares 146,738$5.15M1.24%+117,159Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,007 shares; 2025Q2: 252,540 shares; 2025Q3: 258,840 shares; 2025Q4: 258,258 shares 258,258$5.06M1.21%-582Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,102 shares; 2024Q4: 26,515 shares; 2025Q1: 19,608 shares; 2025Q2: 19,305 shares; 2025Q3: 18,968 shares; 2025Q4: 12,121 shares 12,121$4.72M1.13%-6,847Timeline
HEIHEICO CORP NEWQuarterly 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: 35,220 shares; 2025Q3: 34,752 shares; 2025Q4: 13,790 shares 13,790$4.46M1.07%-20,962Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,759 shares; 2024Q4: 101,066 shares; 2025Q1: 86,580 shares; 2025Q2: 72,622 shares; 2025Q3: 57,404 shares; 2025Q4: 30,840 shares 30,840$4.43M1.06%-26,564Timeline
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: not reported; 2025Q4: 35,133 shares 35,133$4.1M0.98%newTimeline
FROGJFROG LTDQuarterly 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: 65,279 shares 65,279$4.08M0.98%newTimeline
EXPEEXPEDIA 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: 13,952 shares 13,952$3.95M0.95%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,213 shares; 2024Q4: 68,897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,416 shares 32,416$3.47M0.83%newTimeline
COHRCOHERENT 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: 17,191 shares 17,191$3.17M0.76%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,845 shares; 2024Q4: 41,988 shares; 2025Q1: 42,980 shares; 2025Q2: 38,522 shares; 2025Q3: 29,849 shares; 2025Q4: 11,645 shares 11,645$2.83M0.68%-18,204Timeline
HSBCHSBC HLDGS 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: 62,213 shares; 2025Q3: 118,837 shares; 2025Q4: 32,248 shares 32,248$2.54M0.61%-86,589Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,266 shares; 2024Q4: 10,536 shares; 2025Q1: 10,512 shares; 2025Q2: 10,246 shares; 2025Q3: 10,012 shares; 2025Q4: 2,853 shares 2,853$2.46M0.59%-7,159Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 3,988 shares; 2025Q1: 3,864 shares; 2025Q2: 3,864 shares; 2025Q3: 3,864 shares; 2025Q4: 4,299 shares 4,299$2.29M0.55%+435Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,180 shares; 2024Q4: 22,663 shares; 2025Q1: 23,078 shares; 2025Q2: 22,583 shares; 2025Q3: 11,459 shares; 2025Q4: 6,109 shares 6,109$2.14M0.51%-5,350Timeline
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: 4,918 shares; 2025Q2: 12,880 shares; 2025Q3: 12,770 shares; 2025Q4: 6,855 shares 6,855$2.11M0.51%-5,915Timeline
GSATGLOBALSTAR 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: 10,813 shares; 2025Q4: 33,946 shares 33,946$2.07M0.5%+23,133Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,863 shares; 2024Q4: 17,906 shares; 2025Q1: 17,864 shares; 2025Q2: 17,999 shares; 2025Q3: 18,566 shares; 2025Q4: 18,108 shares 18,108$1.93M0.46%-458Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,677 shares; 2024Q4: 21,945 shares; 2025Q1: 22,223 shares; 2025Q2: 21,874 shares; 2025Q3: 21,412 shares; 2025Q4: 8,371 shares 8,371$1.54M0.37%-13,041Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,819 shares; 2024Q4: 6,806 shares; 2025Q1: 6,806 shares; 2025Q2: 6,556 shares; 2025Q3: 6,352 shares; 2025Q4: 6,079 shares 6,079$1.26M0.3%-273Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,149 shares 80,149$1.2M0.29%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,958 shares; 2025Q1: 2,075 shares; 2025Q2: 2,125 shares; 2025Q3: 2,002 shares; 2025Q4: 1,921 shares 1,921$1.18M0.28%-81Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,443 shares; 2024Q4: 6,361 shares; 2025Q1: 8,408 shares; 2025Q2: 7,864 shares; 2025Q3: 7,826 shares; 2025Q4: 8,071 shares 8,071$1.11M0.27%+245Timeline
SPYMSPDR 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: 12,767 shares; 2025Q3: 12,505 shares; 2025Q4: 13,092 shares 13,092$1.05M0.25%+587Timeline
ULTAULTA BEAUTY 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: 1,748 shares; 2025Q4: 1,708 shares 1,708$1.03M0.25%-40Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 3,046 shares; 2025Q1: 2,989 shares; 2025Q2: 2,899 shares; 2025Q3: 2,919 shares; 2025Q4: 2,888 shares 2,888$931K0.22%-31Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,838 shares; 2024Q4: 12,063 shares; 2025Q1: 11,126 shares; 2025Q2: 10,653 shares; 2025Q3: 10,826 shares; 2025Q4: 10,710 shares 10,710$927K0.22%-116Timeline
CSCOCISCO SYS 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: 11,252 shares; 2025Q4: 11,532 shares 11,532$888K0.21%+280Timeline
VOOVANGUARD 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: 2,230 shares; 2025Q2: 1,660 shares; 2025Q3: 1,345 shares; 2025Q4: 1,317 shares 1,317$826K0.2%-28Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,808 shares; 2025Q4: 10,302 shares 10,302$664K0.16%+1,494Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 3,909 shares; 2025Q1: 3,207 shares; 2025Q2: 2,009 shares; 2025Q3: 2,097 shares; 2025Q4: 2,641 shares 2,641$608K0.15%+544Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: not reported; 2025Q1: 9,433 shares; 2025Q2: 9,690 shares; 2025Q3: 9,421 shares; 2025Q4: 9,204 shares 9,204$590K0.14%-217Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,367 shares; 2024Q4: 4,441 shares; 2025Q1: 4,638 shares; 2025Q2: 4,589 shares; 2025Q3: 4,575 shares; 2025Q4: 4,632 shares 4,632$545K0.13%+57Timeline
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: 925 shares; 2024Q4: 935 shares; 2025Q1: 806 shares; 2025Q2: 756 shares; 2025Q3: 782 shares; 2025Q4: 784 shares 784$535K0.13%+2Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,462 shares; 2024Q4: 32,976 shares; 2025Q1: 24,567 shares; 2025Q2: 1,925 shares; 2025Q3: 1,742 shares; 2025Q4: 1,635 shares 1,635$521K0.13%-107Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 662 shares 662$511K0.12%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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: 7,130 shares 7,130$495K0.12%newTimeline
XLFSELECT SECTOR SPDR 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: 11,504 shares; 2025Q3: 11,993 shares; 2025Q4: 9,033 shares 9,033$495K0.12%-2,960Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 1,882 shares; 2025Q1: 1,814 shares; 2025Q2: 1,763 shares; 2025Q3: 1,763 shares; 2025Q4: 1,682 shares 1,682$451K0.11%-81Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,879 shares; 2024Q4: 3,646 shares; 2025Q1: 3,652 shares; 2025Q2: 3,602 shares; 2025Q3: 3,649 shares; 2025Q4: 3,546 shares 3,546$427K0.1%-103Timeline
SPXTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,393 shares; 2025Q1: 2,833 shares; 2025Q2: 2,799 shares; 2025Q3: 3,576 shares; 2025Q4: 4,094 shares 4,094$425K0.1%+518Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,674 shares; 2024Q4: 12,740 shares; 2025Q1: 14,215 shares; 2025Q2: 14,655 shares; 2025Q3: 15,327 shares; 2025Q4: 14,916 shares 14,916$384K0.09%-411Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 321 shares; 2025Q1: 314 shares; 2025Q2: 314 shares; 2025Q3: 314 shares; 2025Q4: 314 shares 314$338K0.08%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 903 shares; 2025Q2: 903 shares; 2025Q3: 903 shares; 2025Q4: 903 shares 903$337K0.08%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,994 shares 6,994$334K0.08%newTimeline
QQQMINVESCO EXCH TRADED FD TR 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: 1,272 shares 1,272$322K0.08%newTimeline
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: 1,023 shares; 2025Q4: 989 shares 989$310K0.07%-34Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,347 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,134 shares; 2025Q3: 7,625 shares; 2025Q4: 7,977 shares 7,977$296K0.07%+352Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 4,004 shares; 2025Q1: 3,919 shares; 2025Q2: 3,432 shares; 2025Q3: 943 shares; 2025Q4: 918 shares 918$272K0.07%-25Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 622 shares; 2025Q1: 634 shares; 2025Q2: 634 shares; 2025Q3: 634 shares; 2025Q4: 622 shares 622$238K0.06%-12Timeline
SCHXSCHWAB STRATEGIC 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: 7,821 shares; 2025Q4: 8,570 shares 8,570$231K0.06%+749Timeline
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: not reported; 2025Q4: 3,493 shares 3,493$227K0.05%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,626 shares; 2024Q4: 4,302 shares; 2025Q1: 2,579 shares; 2025Q2: 2,579 shares; 2025Q3: 2,405 shares; 2025Q4: 1,991 shares 1,991$205K0.05%-414Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMput11,300$5.46M0
JNJJOHNSON & JOHNSON COMput5,700$1.18M0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HIGHARTFORD INSURANCE GROUP INC85,274$11.4Mshares
VEEVVEEVA SYS INC34,018$10.1Mshares
KKRKKR & CO INC76,420$9.93Mshares
NFLXNETFLIX INC.7,417$8.89Mshares
DUKDUKE ENERGY CORP NEW63,345$7.84Mshares
FITBFIFTH THIRD BANCORP95,799$4.27Mshares
RCLROYAL CARIBBEAN GROUP7,204$2.33Mshares
SSNCSS&C TECH HLDGS8,932$793Kshares
SNPSSYNOPSYS INC1,092$539Kshares
DISDISNEY WALT CO3,095$354Kshares
LDOSLEIDOS HOLDINGS INC1,824$345Kshares
IYCISHARES TR3,280$344Kshares
MCDMCDONALDS CORP706$215Kshares
XLUSELECT SECTOR SPDR TR2,351$205Kshares
CBOECBOE GLOBAL MKTS INC824$202Kshares
EATBRINKER INTL INC1,000$127Kput

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 0001986152-26-000013 base2026-02-05acceptance time not in the bulk data set