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ARBOR TRUST WEALTH ADVISORS, LLC

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13F filer, CIK 1797135, ANN ARBOR, MI

ARBOR TRUST WEALTH ADVISORS, LLC reported $228,668,664 across 82 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 42.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000372

Period
2025-12-31
Reported value
$229M
Holdings
82
Top 10 weight
42.71%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHFadded+183,082$4.4M
DEMadded+64,477$3.02M
VWOadded+35,255$1.9M
EFAadded+16,568$1.59M
PYLDadded+37,414$1M

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
INDAexited-83,922-$4.37M
MDYreduced-3,013-$1.82M
SCHMreduced-37,884-$1.14M
VBRreduced-3,020-$640K
SCHAreduced-10,838-$309K

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 0001951757-26-000372, largest first. % of portfolio is the value over $228,668,664, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,716 shares; 2024Q4: 553,349 shares; 2025Q1: 468,351 shares; 2025Q2: 399,129 shares; 2025Q3: 514,035 shares; 2025Q4: 697,117 shares 697,117$16.8M7.33%+183,082Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,711 shares; 2024Q4: 221,972 shares; 2025Q1: 232,197 shares; 2025Q2: 218,789 shares; 2025Q3: 232,033 shares; 2025Q4: 239,028 shares 239,028$11.4M4.97%+6,995Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,583 shares; 2024Q4: 368,316 shares; 2025Q1: 379,167 shares; 2025Q2: 336,226 shares; 2025Q3: 340,091 shares; 2025Q4: 334,413 shares 334,413$10.9M4.77%-5,678Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,358 shares; 2024Q4: 75,998 shares; 2025Q1: 70,793 shares; 2025Q2: 71,149 shares; 2025Q3: 90,459 shares; 2025Q4: 107,027 shares 107,027$10.3M4.49%+16,568Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,120 shares; 2024Q4: 45,498 shares; 2025Q1: 45,617 shares; 2025Q2: 45,090 shares; 2025Q3: 45,057 shares; 2025Q4: 44,694 shares 44,694$10.2M4.47%-363Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,209 shares; 2024Q4: 36,432 shares; 2025Q1: 35,168 shares; 2025Q2: 33,055 shares; 2025Q3: 32,909 shares; 2025Q4: 32,080 shares 32,080$8.72M3.81%-829Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,557 shares; 2024Q4: 395,345 shares; 2025Q1: 394,082 shares; 2025Q2: 342,440 shares; 2025Q3: 296,455 shares; 2025Q4: 258,571 shares 258,571$7.78M3.4%-37,884Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,975 shares; 2024Q4: 285,947 shares; 2025Q1: 304,085 shares; 2025Q2: 267,073 shares; 2025Q3: 279,291 shares; 2025Q4: 274,898 shares 274,898$7.4M3.24%-4,393Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,055 shares; 2024Q4: 27,056 shares; 2025Q1: 26,806 shares; 2025Q2: 23,461 shares; 2025Q3: 23,458 shares; 2025Q4: 22,761 shares 22,761$7.12M3.12%-697Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,499 shares; 2024Q4: 59,672 shares; 2025Q1: 61,868 shares; 2025Q2: 61,314 shares; 2025Q3: 87,655 shares; 2025Q4: 152,132 shares 152,132$7.12M3.11%+64,477Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,790 shares; 2024Q4: 113,098 shares; 2025Q1: 122,300 shares; 2025Q2: 107,243 shares; 2025Q3: 115,399 shares; 2025Q4: 117,348 shares 117,348$6.67M2.92%+1,949Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,873 shares; 2024Q4: 13,638 shares; 2025Q1: 13,812 shares; 2025Q2: 13,789 shares; 2025Q3: 13,247 shares; 2025Q4: 10,234 shares 10,234$6.2M2.71%-3,013Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,072 shares; 2025Q1: 166,555 shares; 2025Q2: 158,248 shares; 2025Q3: 187,568 shares; 2025Q4: 224,982 shares 224,982$6.03M2.64%+37,414Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,436 shares; 2024Q4: 14,415 shares; 2025Q1: 14,429 shares; 2025Q2: 13,021 shares; 2025Q3: 12,905 shares; 2025Q4: 12,400 shares 12,400$6M2.62%-505Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,096 shares; 2024Q4: 47,155 shares; 2025Q1: 47,381 shares; 2025Q2: 47,336 shares; 2025Q3: 47,022 shares; 2025Q4: 46,641 shares 46,641$5.84M2.56%-381Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,837 shares; 2024Q4: 18,699 shares; 2025Q1: 18,337 shares; 2025Q2: 16,762 shares; 2025Q3: 16,662 shares; 2025Q4: 16,087 shares 16,087$5.18M2.27%-575Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,767 shares; 2024Q4: 242,918 shares; 2025Q1: 247,029 shares; 2025Q2: 216,933 shares; 2025Q3: 189,534 shares; 2025Q4: 178,696 shares 178,696$5.09M2.23%-10,838Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,869 shares; 2024Q4: 51,151 shares; 2025Q1: 53,688 shares; 2025Q2: 40,885 shares; 2025Q3: 43,550 shares; 2025Q4: 46,652 shares 46,652$4.66M2.04%+3,102Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,443 shares; 2024Q4: 57,001 shares; 2025Q1: 59,937 shares; 2025Q2: 50,514 shares; 2025Q3: 54,216 shares; 2025Q4: 56,092 shares 56,092$4.47M1.96%+1,876Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,974 shares; 2024Q4: 12,101 shares; 2025Q1: 12,226 shares; 2025Q2: 11,417 shares; 2025Q3: 11,460 shares; 2025Q4: 11,411 shares 11,411$4.02M1.76%-49Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,285 shares; 2024Q4: 5,234 shares; 2025Q1: 5,038 shares; 2025Q2: 4,492 shares; 2025Q3: 4,521 shares; 2025Q4: 4,517 shares 4,517$3.9M1.7%-4Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,665 shares; 2024Q4: 30,951 shares; 2025Q1: 32,701 shares; 2025Q2: 32,148 shares; 2025Q3: 34,235 shares; 2025Q4: 69,490 shares 69,490$3.74M1.63%+35,255Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,832 shares; 2024Q4: 59,429 shares; 2025Q1: 67,137 shares; 2025Q2: 60,025 shares; 2025Q3: 61,891 shares; 2025Q4: 61,966 shares 61,966$3.7M1.62%+75Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,688 shares; 2025Q1: 10,638 shares; 2025Q2: 10,013 shares; 2025Q3: 10,035 shares; 2025Q4: 9,974 shares 9,974$3.5M1.53%-61Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 5,291 shares; 2025Q1: 5,197 shares; 2025Q2: 5,113 shares; 2025Q3: 5,084 shares; 2025Q4: 5,095 shares 5,095$3.49M1.53%+11Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,588 shares; 2024Q4: 22,659 shares; 2025Q1: 23,107 shares; 2025Q2: 22,572 shares; 2025Q3: 22,807 shares; 2025Q4: 22,647 shares 22,647$3.48M1.52%-160Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,122 shares; 2024Q4: 17,129 shares; 2025Q1: 17,770 shares; 2025Q2: 17,070 shares; 2025Q3: 16,777 shares; 2025Q4: 16,263 shares 16,263$3.17M1.39%-514Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,526 shares; 2025Q1: 6,139 shares; 2025Q2: 5,759 shares; 2025Q3: 5,580 shares; 2025Q4: 5,515 shares 5,515$3.16M1.38%-65Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,286 shares; 2024Q4: 126,763 shares; 2025Q1: 124,232 shares; 2025Q2: 105,142 shares; 2025Q3: 104,611 shares; 2025Q4: 104,919 shares 104,919$3.11M1.36%+308Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,716 shares; 2024Q4: 12,434 shares; 2025Q1: 12,398 shares; 2025Q2: 12,221 shares; 2025Q3: 11,945 shares; 2025Q4: 11,947 shares 11,947$2.94M1.29%+2Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,933 shares; 2024Q4: 46,762 shares; 2025Q1: 46,189 shares; 2025Q2: 46,157 shares; 2025Q3: 42,888 shares; 2025Q4: 40,647 shares 40,647$2.68M1.17%-2,241Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,886 shares; 2025Q1: 2,063 shares; 2025Q2: 2,188 shares; 2025Q3: 2,251 shares; 2025Q4: 2,251 shares 2,251$2.42M1.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,360 shares; 2024Q4: 14,958 shares; 2025Q1: 15,415 shares; 2025Q2: 13,296 shares; 2025Q3: 14,074 shares; 2025Q4: 13,765 shares 13,765$2.1M0.92%-309Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 6,940 shares; 2025Q1: 6,855 shares; 2025Q2: 6,469 shares; 2025Q3: 6,468 shares; 2025Q4: 6,468 shares 6,468$1.98M0.86%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,961 shares; 2024Q4: 13,080 shares; 2025Q1: 13,826 shares; 2025Q2: 13,483 shares; 2025Q3: 13,726 shares; 2025Q4: 13,013 shares 13,013$1.86M0.82%-713Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,542 shares; 2024Q4: 6,949 shares; 2025Q1: 7,119 shares; 2025Q2: 6,904 shares; 2025Q3: 6,915 shares; 2025Q4: 6,831 shares 6,831$1.81M0.79%-84Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 2,813 shares; 2025Q1: 2,871 shares; 2025Q2: 2,576 shares; 2025Q3: 2,565 shares; 2025Q4: 2,560 shares 2,560$1.69M0.74%-5Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,120 shares; 2024Q4: 14,048 shares; 2025Q1: 13,964 shares; 2025Q2: 13,966 shares; 2025Q3: 13,268 shares; 2025Q4: 12,366 shares 12,366$1.49M0.65%-902Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 6,914 shares; 2025Q1: 7,185 shares; 2025Q2: 7,365 shares; 2025Q3: 7,560 shares; 2025Q4: 7,515 shares 7,515$1.38M0.61%-45Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,847 shares; 2024Q4: 6,046 shares; 2025Q1: 5,771 shares; 2025Q2: 5,521 shares; 2025Q3: 5,246 shares; 2025Q4: 5,246 shares 5,246$1.35M0.59%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 6,081 shares; 2025Q1: 4,314 shares; 2025Q2: 4,296 shares; 2025Q3: 4,296 shares; 2025Q4: 4,286 shares 4,286$1.27M0.56%-10Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,764 shares; 2024Q4: 9,914 shares; 2025Q1: 11,355 shares; 2025Q2: 11,695 shares; 2025Q3: 12,265 shares; 2025Q4: 12,240 shares 12,240$1.22M0.53%-25Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 5,475 shares; 2025Q1: 5,956 shares; 2025Q2: 5,811 shares; 2025Q3: 5,751 shares; 2025Q4: 5,751 shares 5,751$1.12M0.49%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 7,371 shares; 2025Q1: 8,772 shares; 2025Q2: 5,342 shares; 2025Q3: 5,897 shares; 2025Q4: 5,897 shares 5,897$1.1M0.48%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,091 shares; 2025Q1: 4,747 shares; 2025Q2: 4,539 shares; 2025Q3: 4,539 shares; 2025Q4: 4,541 shares 4,541$1.1M0.48%+2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 4,186 shares; 2025Q1: 4,086 shares; 2025Q2: 3,861 shares; 2025Q3: 3,836 shares; 2025Q4: 3,441 shares 3,441$1.08M0.47%-395Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 9,234 shares; 2025Q1: 3,658 shares; 2025Q2: 1,612 shares; 2025Q3: 1,612 shares; 2025Q4: 6,759 shares 6,759$880K0.38%+5,147Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,694 shares; 2024Q4: 6,347 shares; 2025Q1: 6,430 shares; 2025Q2: 6,076 shares; 2025Q3: 4,676 shares; 2025Q4: 4,201 shares 4,201$869K0.38%-475Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,933 shares; 2024Q4: 14,945 shares; 2025Q1: 8,777 shares; 2025Q2: 7,911 shares; 2025Q3: 7,405 shares; 2025Q4: 6,986 shares 6,986$841K0.37%-419Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,108 shares; 2024Q4: 13,076 shares; 2025Q1: 12,500 shares; 2025Q2: 11,074 shares; 2025Q3: 11,770 shares; 2025Q4: 11,305 shares 11,305$790K0.35%-465Timeline
PLTRPALANTIR 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: 6,350 shares; 2025Q2: 4,181 shares; 2025Q3: 4,316 shares; 2025Q4: 4,181 shares 4,181$743K0.32%-135Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,492 shares; 2024Q4: 5,728 shares; 2025Q1: 5,558 shares; 2025Q2: 3,283 shares; 2025Q3: 3,284 shares; 2025Q4: 3,184 shares 3,184$735K0.32%-100Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares; 2025Q4: 1,370 shares 1,370$699K0.31%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,418 shares; 2025Q1: 3,335 shares; 2025Q2: 3,200 shares; 2025Q3: 3,039 shares; 2025Q4: 3,039 shares 3,039$697K0.3%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 980 shares; 2025Q1: 1,322 shares; 2025Q2: 1,702 shares; 2025Q3: 1,817 shares; 2025Q4: 1,817 shares 1,817$672K0.29%0Timeline
DTCRGLOBAL 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: 17,914 shares; 2025Q2: 16,899 shares; 2025Q3: 27,351 shares; 2025Q4: 30,676 shares 30,676$651K0.28%+3,325Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,615 shares; 2024Q4: 6,430 shares; 2025Q1: 7,297 shares; 2025Q2: 6,846 shares; 2025Q3: 5,807 shares; 2025Q4: 4,462 shares 4,462$647K0.28%-1,345Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,041 shares; 2024Q4: 5,846 shares; 2025Q1: 5,846 shares; 2025Q2: 5,845 shares; 2025Q3: 5,815 shares; 2025Q4: 2,795 shares 2,795$592K0.26%-3,020Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,281 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,140 shares; 2025Q4: 1,080 shares 1,080$543K0.24%-60Timeline
IEMGISHARES 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: 7,447 shares 7,447$501K0.22%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 507 shares; 2025Q1: 507 shares; 2025Q2: 457 shares; 2025Q3: 459 shares; 2025Q4: 450 shares 450$482K0.21%-9Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 734 shares; 2025Q1: 734 shares; 2025Q2: 734 shares; 2025Q3: 734 shares; 2025Q4: 735 shares 735$451K0.2%+1Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 3,493 shares; 2025Q1: 3,497 shares; 2025Q2: 3,501 shares; 2025Q3: 3,505 shares; 2025Q4: 3,509 shares 3,509$432K0.19%+4Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,427 shares; 2024Q4: 8,809 shares; 2025Q1: 8,743 shares; 2025Q2: 4,968 shares; 2025Q3: 3,825 shares; 2025Q4: 4,492 shares 4,492$420K0.18%+667Timeline
DTMDT MIDSTREAM 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: 3,407 shares 3,407$411K0.18%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,210 shares; 2025Q1: 1,205 shares; 2025Q2: 1,205 shares; 2025Q3: 1,205 shares; 2025Q4: 1,175 shares 1,175$404K0.18%-30Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,858 shares; 2024Q4: 9,175 shares; 2025Q1: 7,875 shares; 2025Q2: 6,775 shares; 2025Q3: 7,301 shares; 2025Q4: 7,301 shares 7,301$402K0.18%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,174 shares; 2024Q4: 5,444 shares; 2025Q1: 5,144 shares; 2025Q2: 3,527 shares; 2025Q3: 3,577 shares; 2025Q4: 3,577 shares 3,577$399K0.17%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,893 shares; 2024Q4: 14,868 shares; 2025Q1: 13,758 shares; 2025Q2: 9,259 shares; 2025Q3: 9,259 shares; 2025Q4: 10,531 shares 10,531$345K0.15%+1,272Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: 410 shares; 2025Q4: 410 shares 410$332K0.15%0Timeline
WECWEC ENERGY 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: 3,120 shares 3,120$329K0.14%newTimeline
DUKDUKE ENERGY 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: not reported; 2025Q3: not reported; 2025Q4: 2,570 shares 2,570$301K0.13%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,586 shares; 2025Q1: 3,586 shares; 2025Q2: 3,586 shares; 2025Q3: 3,586 shares; 2025Q4: 3,586 shares 3,586$297K0.13%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 534 shares; 2025Q1: 641 shares; 2025Q2: 596 shares; 2025Q3: 579 shares; 2025Q4: 465 shares 465$292K0.13%-114Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 1,052 shares; 2025Q1: 1,004 shares; 2025Q2: 792 shares; 2025Q3: 702 shares; 2025Q4: 647 shares 647$291K0.13%-55Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,006 shares; 2024Q4: 6,506 shares; 2025Q1: 6,800 shares; 2025Q2: 6,350 shares; 2025Q3: 5,100 shares; 2025Q4: 4,350 shares 4,350$277K0.12%-750Timeline
JPSTJ 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: 7,381 shares; 2025Q3: 6,806 shares; 2025Q4: 4,860 shares 4,860$247K0.11%-1,946Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 6,911 shares; 2025Q1: 6,222 shares; 2025Q2: 4,628 shares; 2025Q3: 4,131 shares; 2025Q4: 2,422 shares 2,422$227K0.1%-1,709Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,102 shares; 2024Q4: 8,345 shares; 2025Q1: 6,895 shares; 2025Q2: 4,078 shares; 2025Q3: 3,603 shares; 2025Q4: 2,778 shares 2,778$214K0.09%-825Timeline
EEMISHARES 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: 3,885 shares 3,885$213K0.09%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: not reported; 2025Q1: 690 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 620 shares 620$203K0.09%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,599 shares; 2025Q1: 1,600 shares; 2025Q2: 1,447 shares; 2025Q3: 1,244 shares; 2025Q4: 1,244 shares 1,244$202K0.09%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INDAISHARES TR83,922$4.37Mshares
CMCSACOMCAST CORP NEW9,481$298Kshares
MASMASCO CORP3,250$229Kshares
RPMRPM INTL INC1,850$218Kshares
ITWILLINOIS TOOL WKS INC796$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 0001951757-26-000372 base2026-02-05acceptance time not in the bulk data set