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Anson Capital, Inc.

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13F filer, CIK 1906003, TYRONE, GA

Anson Capital, Inc. reported $137,445,718 across 85 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 48.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000474

Period
2025-12-31
Reported value
$137M
Holdings
85
Top 10 weight
48.27%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IXJnew+13,149$1.28M
LVHDnew+31,795$1.27M
SCHDnew+31,283$858K
DVYEadded+18,044$562K
SIVRadded+6,603$447K

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
ICOWreduced-18,559-$718K
XARreduced-2,478-$598K
QDFreduced-7,186-$581K
NLRreduced-4,626-$575K
VOOGreduced-1,139-$506K

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 0001172661-26-000474, largest first. % of portfolio is the value over $137,445,718, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,746 shares; 2024Q4: 88,643 shares; 2025Q1: 88,300 shares; 2025Q2: 96,355 shares; 2025Q3: 100,240 shares; 2025Q4: 98,119 shares 98,119$9.74M7.08%-2,121Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,283 shares; 2024Q4: 104,082 shares; 2025Q1: 99,789 shares; 2025Q2: 99,418 shares; 2025Q3: 96,920 shares; 2025Q4: 96,334 shares 96,334$9.67M7.04%-586Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,074 shares; 2024Q4: 310,169 shares; 2025Q1: 317,940 shares; 2025Q2: 327,139 shares; 2025Q3: 347,798 shares; 2025Q4: 342,980 shares 342,980$8.74M6.36%-4,818Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,778 shares; 2025Q2: 189,493 shares; 2025Q3: 200,420 shares; 2025Q4: 196,586 shares 196,586$8.54M6.21%-3,834Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,620 shares; 2024Q4: 162,168 shares; 2025Q1: 177,608 shares; 2025Q2: 168,882 shares; 2025Q3: 171,687 shares; 2025Q4: 153,128 shares 153,128$5.92M4.31%-18,559Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,203 shares; 2024Q4: 88,687 shares; 2025Q1: 95,754 shares; 2025Q2: 100,496 shares; 2025Q3: 104,241 shares; 2025Q4: 96,571 shares 96,571$5.81M4.23%-7,670Timeline
FFDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,856 shares; 2025Q2: 163,845 shares; 2025Q3: 172,604 shares; 2025Q4: 168,866 shares 168,866$5.1M3.71%-3,738Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,424 shares; 2024Q4: 21,183 shares; 2025Q1: 12,709 shares; 2025Q2: 12,229 shares; 2025Q3: 11,673 shares; 2025Q4: 10,534 shares 10,534$4.68M3.41%-1,139Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,739 shares; 2024Q4: 57,384 shares; 2025Q1: 64,572 shares; 2025Q2: 61,919 shares; 2025Q3: 61,995 shares; 2025Q4: 56,910 shares 56,910$4.14M3.01%-5,085Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,509 shares; 2024Q4: 18,007 shares; 2025Q1: 19,927 shares; 2025Q2: 19,977 shares; 2025Q3: 20,111 shares; 2025Q4: 18,914 shares 18,914$4.01M2.92%-1,197Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 795 shares; 2025Q1: 14,194 shares; 2025Q2: 14,101 shares; 2025Q3: 14,142 shares; 2025Q4: 13,799 shares 13,799$4M2.91%-343Timeline
FHEQFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,061 shares; 2025Q2: 123,985 shares; 2025Q3: 126,376 shares; 2025Q4: 119,272 shares 119,272$3.69M2.68%-7,104Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,545 shares; 2024Q4: 40,257 shares; 2025Q1: 41,418 shares; 2025Q2: 41,732 shares; 2025Q3: 41,588 shares; 2025Q4: 38,614 shares 38,614$3.31M2.41%-2,974Timeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,442 shares; 2025Q2: 96,096 shares; 2025Q3: 96,836 shares; 2025Q4: 96,597 shares 96,597$3.3M2.4%-239Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,899 shares; 2024Q4: 20,124 shares; 2025Q1: 22,175 shares; 2025Q2: 21,522 shares; 2025Q3: 22,042 shares; 2025Q4: 21,151 shares 21,151$2.93M2.13%-891Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,927 shares; 2025Q2: 57,698 shares; 2025Q3: 57,678 shares; 2025Q4: 54,482 shares 54,482$2.91M2.12%-3,196Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,975 shares; 2024Q4: 48,314 shares; 2025Q1: 62,114 shares; 2025Q2: 63,753 shares; 2025Q3: 64,840 shares; 2025Q4: 60,669 shares 60,669$2.69M1.96%-4,171Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,363 shares; 2024Q4: 55,610 shares; 2025Q1: 46,604 shares; 2025Q2: 43,666 shares; 2025Q3: 43,680 shares; 2025Q4: 48,520 shares 48,520$1.99M1.45%+4,840Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,203 shares; 2024Q4: 47,586 shares; 2025Q1: 51,962 shares; 2025Q2: 43,529 shares; 2025Q3: 45,779 shares; 2025Q4: 63,823 shares 63,823$1.99M1.45%+18,044Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,707 shares; 2024Q4: 35,211 shares; 2025Q1: 36,150 shares; 2025Q2: 37,944 shares; 2025Q3: 36,905 shares; 2025Q4: 43,531 shares 43,531$1.85M1.35%+6,626Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,568 shares; 2024Q4: 9,847 shares; 2025Q1: 9,838 shares; 2025Q2: 10,270 shares; 2025Q3: 9,976 shares; 2025Q4: 7,498 shares 7,498$1.81M1.32%-2,478Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,836 shares; 2024Q4: 5,600 shares; 2025Q1: 6,366 shares; 2025Q2: 9,992 shares; 2025Q3: 11,056 shares; 2025Q4: 12,515 shares 12,515$1.58M1.15%+1,459Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,125 shares; 2024Q4: 8,495 shares; 2025Q1: 10,329 shares; 2025Q2: 14,429 shares; 2025Q3: 15,300 shares; 2025Q4: 21,903 shares 21,903$1.48M1.08%+6,603Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,467 shares; 2024Q4: 22,005 shares; 2025Q1: 22,516 shares; 2025Q2: 17,826 shares; 2025Q3: 16,926 shares; 2025Q4: 20,505 shares 20,505$1.47M1.07%+3,579Timeline
PDBCINVESCO ACTVELY MNGD ETC 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: 81,628 shares; 2025Q3: 117,199 shares; 2025Q4: 110,080 shares 110,080$1.46M1.06%-7,119Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,708 shares; 2024Q4: 9,974 shares; 2025Q1: 4,566 shares; 2025Q2: 4,489 shares; 2025Q3: 4,601 shares; 2025Q4: 4,613 shares 4,613$1.43M1.04%+12Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,001 shares; 2024Q4: 24,759 shares; 2025Q1: 24,733 shares; 2025Q2: 24,823 shares; 2025Q3: 24,327 shares; 2025Q4: 17,141 shares 17,141$1.39M1.01%-7,186Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,996 shares; 2024Q4: 12,021 shares; 2025Q1: 12,058 shares; 2025Q2: 12,226 shares; 2025Q3: 11,976 shares; 2025Q4: 16,790 shares 16,790$1.36M0.99%+4,814Timeline
IXJISHARES 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: 13,149 shares 13,149$1.28M0.93%newTimeline
LVHDLEGG 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: 31,795 shares 31,795$1.27M0.92%newTimeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,439 shares; 2024Q4: 13,853 shares; 2025Q1: 10,450 shares; 2025Q2: 10,624 shares; 2025Q3: 10,828 shares; 2025Q4: 10,813 shares 10,813$1.2M0.87%-15Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,716 shares; 2024Q4: 16,163 shares; 2025Q1: 18,802 shares; 2025Q2: 17,049 shares; 2025Q3: 17,377 shares; 2025Q4: 16,593 shares 16,593$1.19M0.87%-784Timeline
SILGLOBAL 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: 6,736 shares; 2025Q2: 6,991 shares; 2025Q3: 7,331 shares; 2025Q4: 12,583 shares 12,583$1.05M0.76%+5,252Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$1.04M0.76%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 4,517 shares; 2025Q1: 4,368 shares; 2025Q2: 4,268 shares; 2025Q3: 4,268 shares; 2025Q4: 4,254 shares 4,254$935K0.68%-14Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,626 shares; 2024Q4: 6,651 shares; 2025Q1: 6,887 shares; 2025Q2: 7,049 shares; 2025Q3: 7,519 shares; 2025Q4: 10,581 shares 10,581$891K0.65%+3,062Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,738 shares; 2024Q4: 10,635 shares; 2025Q1: 10,986 shares; 2025Q2: 11,449 shares; 2025Q3: 12,110 shares; 2025Q4: 17,072 shares 17,072$881K0.64%+4,962Timeline
SCHDSCHWAB 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: not reported; 2025Q4: 31,283 shares 31,283$858K0.62%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 7,483 shares; 2025Q1: 5,903 shares; 2025Q2: 5,885 shares; 2025Q3: 5,948 shares; 2025Q4: 5,973 shares 5,973$857K0.62%+25Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,327 shares; 2024Q4: 9,586 shares; 2025Q1: 10,147 shares; 2025Q2: 15,254 shares; 2025Q3: 15,856 shares; 2025Q4: 20,149 shares 20,149$840K0.61%+4,293Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 2,056 shares; 2025Q1: 2,062 shares; 2025Q2: 2,064 shares; 2025Q3: 2,155 shares; 2025Q4: 2,162 shares 2,162$725K0.53%+7Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 11,207 shares; 2025Q1: 5,846 shares; 2025Q2: 6,072 shares; 2025Q3: 6,349 shares; 2025Q4: 6,433 shares 6,433$719K0.52%+84Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,533 shares; 2024Q4: 19,639 shares; 2025Q1: 9,531 shares; 2025Q2: 8,910 shares; 2025Q3: 9,216 shares; 2025Q4: 9,181 shares 9,181$675K0.49%-35Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,933 shares; 2024Q4: 6,933 shares; 2025Q1: 6,933 shares; 2025Q2: 6,933 shares; 2025Q3: 6,933 shares; 2025Q4: 6,933 shares 6,933$667K0.49%0Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,795 shares; 2024Q4: 47,098 shares; 2025Q1: 6,963 shares; 2025Q2: 6,752 shares; 2025Q3: 6,760 shares; 2025Q4: 4,989 shares 4,989$631K0.46%-1,771Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,158 shares; 2025Q1: 1,105 shares; 2025Q2: 1,137 shares; 2025Q3: 1,132 shares; 2025Q4: 1,220 shares 1,220$613K0.45%+88Timeline
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: 602 shares; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 602 shares; 2025Q3: 895 shares; 2025Q4: 893 shares 893$609K0.44%-2Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,063 shares; 2024Q4: 13,920 shares; 2025Q1: 13,845 shares; 2025Q2: 11,948 shares; 2025Q3: 10,463 shares; 2025Q4: 10,012 shares 10,012$606K0.44%-451Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,634 shares; 2024Q4: 10,169 shares; 2025Q1: 15,019 shares; 2025Q2: 14,939 shares; 2025Q3: 12,329 shares; 2025Q4: 12,436 shares 12,436$597K0.43%+107Timeline
MORTVANECK 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: not reported; 2025Q3: 17,918 shares; 2025Q4: 55,118 shares 55,118$579K0.42%+37,200Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,601 shares; 2025Q1: 20,158 shares; 2025Q2: 12,733 shares; 2025Q3: 11,021 shares; 2025Q4: 11,228 shares 11,228$564K0.41%+207Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,533 shares; 2024Q4: 37,358 shares; 2025Q1: 5,602 shares; 2025Q2: 6,049 shares; 2025Q3: 5,403 shares; 2025Q4: 5,345 shares 5,345$554K0.4%-58Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,569 shares; 2024Q4: 4,569 shares; 2025Q1: 4,569 shares; 2025Q2: 4,569 shares; 2025Q3: 4,569 shares; 2025Q4: 4,569 shares 4,569$509K0.37%0Timeline
DFNMDIMENSIONAL 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: 5,735 shares; 2025Q2: 7,935 shares; 2025Q3: 7,935 shares; 2025Q4: 10,459 shares 10,459$504K0.37%+2,524Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,470 shares; 2025Q1: 3,471 shares; 2025Q2: 3,249 shares; 2025Q3: 3,316 shares; 2025Q4: 3,326 shares 3,326$477K0.35%+10Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 16,276 shares; 2025Q1: 19,905 shares; 2025Q2: 11,430 shares; 2025Q3: 8,326 shares; 2025Q4: 3,700 shares 3,700$460K0.33%-4,626Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,757 shares; 2024Q4: 4,732 shares; 2025Q1: 4,952 shares; 2025Q2: 4,919 shares; 2025Q3: 4,919 shares; 2025Q4: 4,919 shares 4,919$447K0.33%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 5,624 shares; 2025Q1: 5,641 shares; 2025Q2: 5,680 shares; 2025Q3: 5,715 shares; 2025Q4: 5,825 shares 5,825$439K0.32%+110Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,454 shares; 2025Q2: 3,854 shares; 2025Q3: 3,825 shares; 2025Q4: 5,745 shares 5,745$438K0.32%+1,920Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: 4,933 shares; 2025Q1: 4,965 shares; 2025Q2: 5,017 shares; 2025Q3: 5,069 shares; 2025Q4: 5,141 shares 5,141$410K0.3%+72Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 3,496 shares; 2025Q1: 3,771 shares; 2025Q2: 3,771 shares; 2025Q3: 3,633 shares; 2025Q4: 3,634 shares 3,634$389K0.28%+1Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,735 shares; 2025Q1: 1,735 shares; 2025Q2: 1,805 shares; 2025Q3: 1,804 shares; 2025Q4: 1,804 shares 1,804$387K0.28%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 789 shares; 2025Q1: 789 shares; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 767 shares 767$374K0.27%-22Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,723 shares; 2024Q4: 6,679 shares; 2025Q1: 6,945 shares; 2025Q2: 7,357 shares; 2025Q3: 7,788 shares; 2025Q4: 10,998 shares 10,998$368K0.27%+3,210Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,294 shares; 2025Q1: 3,423 shares; 2025Q2: 3,579 shares; 2025Q3: 3,845 shares; 2025Q4: 5,482 shares 5,482$362K0.26%+1,637Timeline
REMXVANECK 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: not reported; 2025Q3: not reported; 2025Q4: 4,779 shares 4,779$353K0.26%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,438 shares; 2024Q4: 12,438 shares; 2025Q1: 11,523 shares; 2025Q2: 11,523 shares; 2025Q3: 7,322 shares; 2025Q4: 7,268 shares 7,268$342K0.25%-54Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 12,025 shares; 2025Q1: 12,025 shares; 2025Q2: 12,025 shares; 2025Q3: 12,025 shares; 2025Q4: 12,025 shares 12,025$327K0.24%0Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,679 shares; 2024Q4: 10,679 shares; 2025Q1: 10,755 shares; 2025Q2: 10,673 shares; 2025Q3: 10,673 shares; 2025Q4: 10,673 shares 10,673$324K0.24%0Timeline
DTECALPS 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: 6,655 shares; 2025Q4: 6,674 shares 6,674$324K0.24%+19Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,984 shares; 2024Q4: 9,832 shares; 2025Q1: 8,500 shares; 2025Q2: 6,827 shares; 2025Q3: 6,855 shares; 2025Q4: 6,826 shares 6,826$303K0.22%-29Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,443 shares; 2024Q4: 4,443 shares; 2025Q1: 4,443 shares; 2025Q2: 4,443 shares; 2025Q3: 4,443 shares; 2025Q4: 4,443 shares 4,443$293K0.21%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: 3,103 shares; 2025Q1: 3,126 shares; 2025Q2: 3,163 shares; 2025Q3: 3,201 shares; 2025Q4: 3,251 shares 3,251$272K0.2%+50Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 3,403 shares; 2025Q1: 3,639 shares; 2025Q2: 1,484 shares; 2025Q3: 968 shares; 2025Q4: 939 shares 939$267K0.19%-29Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 4,013 shares; 2025Q3: 4,013 shares; 2025Q4: 4,013 shares 4,013$255K0.19%0Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,167 shares; 2025Q1: not reported; 2025Q2: 6,680 shares; 2025Q3: 6,680 shares; 2025Q4: 6,680 shares 6,680$244K0.18%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: 8,891 shares; 2025Q1: 4,586 shares; 2025Q2: 4,365 shares; 2025Q3: 4,482 shares; 2025Q4: 4,517 shares 4,517$243K0.18%+35Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 923 shares; 2025Q1: 923 shares; 2025Q2: 923 shares; 2025Q3: 923 shares; 2025Q4: 923 shares 923$238K0.17%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 2,471 shares; 2025Q1: 2,471 shares; 2025Q2: 2,274 shares; 2025Q3: 2,274 shares; 2025Q4: 2,274 shares 2,274$237K0.17%0Timeline
BOTZGLOBAL 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: 6,466 shares 6,466$234K0.17%newTimeline
VVVANGUARD 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: 732 shares; 2025Q3: 732 shares; 2025Q4: 732 shares 732$230K0.17%0Timeline
JVALJ 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: 4,316 shares; 2025Q4: 4,316 shares 4,316$212K0.15%0Timeline
VONVVANGUARD SCOTTSDALE 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: 2,267 shares; 2025Q4: 2,267 shares 2,267$209K0.15%0Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly 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: 13,712 shares; 2025Q4: 13,057 shares 13,057$81.9K0.06%-655Timeline
ICLICL GROUP 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: 13,966 shares 13,966$79.9K0.06%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
QQQEDIREXION SHARES ETF TRUST2,880$293Kshares
SCHOSCHWAB STRATEGIC TR8,200$200Kshares

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 0001172661-26-000474 base2026-02-04acceptance time not in the bulk data set