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Aspen Wealth Management LLC

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13F filer, CIK 1895252, FORT WORTH, TX

Aspen Wealth Management LLC reported $476,152,163 across 118 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-05. Its ten largest share positions make up 67.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001895252-26-000002

Period
2025-12-31
Reported value
$476M
Holdings
118
Top 10 weight
67.82%
New
17
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JCPBadded+81,355$3.85M
DFUSadded+26,675$1.98M
JMUBadded+34,931$1.76M
DFICadded+49,917$1.72M
JMSTadded+27,861$1.42M

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
DFACreduced-35,825-$1.42M
XOMreduced-9,642-$1.16M
PBreduced-9,000-$622K
ISHARESexited-22,175-$594K
IUSGreduced-3,231-$543K

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 0001895252-26-000002, largest first. % of portfolio is the value over $476,152,163, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,308 shares; 2024Q4: 531,842 shares; 2025Q1: 597,699 shares; 2025Q2: 695,585 shares; 2025Q3: 727,740 shares; 2025Q4: 754,415 shares 754,415$56M11.75%+26,675Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,683 shares; 2024Q4: 1,151,705 shares; 2025Q1: 1,278,509 shares; 2025Q2: 1,306,945 shares; 2025Q3: 1,329,025 shares; 2025Q4: 1,378,942 shares 1,378,942$47.5M9.98%+49,917Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,175 shares; 2024Q4: 198,849 shares; 2025Q1: 210,911 shares; 2025Q2: 220,093 shares; 2025Q3: 223,004 shares; 2025Q4: 228,882 shares 228,882$45.5M9.55%+5,878Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,115 shares; 2024Q4: 466,590 shares; 2025Q1: 550,507 shares; 2025Q2: 557,342 shares; 2025Q3: 625,355 shares; 2025Q4: 706,710 shares 706,710$33.5M7.03%+81,355Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,039 shares; 2024Q4: 178,228 shares; 2025Q1: 192,596 shares; 2025Q2: 204,668 shares; 2025Q3: 201,262 shares; 2025Q4: 198,031 shares 198,031$33.3M6.98%-3,231Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 317,735 shares; 2025Q1: 366,488 shares; 2025Q2: 491,885 shares; 2025Q3: 508,502 shares; 2025Q4: 524,971 shares 524,971$31.3M6.56%+16,469Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,264 shares; 2024Q4: 780,825 shares; 2025Q1: 774,592 shares; 2025Q2: 752,894 shares; 2025Q3: 744,508 shares; 2025Q4: 708,683 shares 708,683$28.1M5.89%-35,825Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,647 shares; 2024Q4: 309,935 shares; 2025Q1: 342,538 shares; 2025Q2: 337,773 shares; 2025Q3: 345,208 shares; 2025Q4: 352,534 shares 352,534$19M3.98%+7,326Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,705 shares; 2024Q4: 249,929 shares; 2025Q1: 255,491 shares; 2025Q2: 311,415 shares; 2025Q3: 320,987 shares; 2025Q4: 355,918 shares 355,918$18M3.77%+34,931Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,670 shares; 2024Q4: 219,965 shares; 2025Q1: 223,513 shares; 2025Q2: 195,715 shares; 2025Q3: 204,914 shares; 2025Q4: 217,658 shares 217,658$11M2.31%+12,744Timeline
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: 10,258 shares; 2024Q4: 10,532 shares; 2025Q1: 13,331 shares; 2025Q2: 13,695 shares; 2025Q3: 13,972 shares; 2025Q4: 14,020 shares 14,020$9.56M2.01%+48Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,655 shares; 2024Q4: 328,758 shares; 2025Q1: 343,095 shares; 2025Q2: 336,590 shares; 2025Q3: 347,248 shares; 2025Q4: 377,538 shares 377,538$8.65M1.82%+30,290Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,602 shares; 2024Q4: 198,797 shares; 2025Q1: 199,202 shares; 2025Q2: 227,430 shares; 2025Q3: 226,705 shares; 2025Q4: 225,329 shares 225,329$8.59M1.8%-1,376Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,763 shares; 2024Q4: 13,612 shares; 2025Q1: 13,424 shares; 2025Q2: 14,706 shares; 2025Q3: 17,594 shares; 2025Q4: 16,940 shares 16,940$8.26M1.74%-654Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,656 shares; 2024Q4: 95,309 shares; 2025Q1: 116,007 shares; 2025Q2: 150,064 shares; 2025Q3: 150,290 shares; 2025Q4: 149,401 shares 149,401$6.99M1.47%-889Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,561 shares; 2024Q4: 37,682 shares; 2025Q1: 35,819 shares; 2025Q2: 32,740 shares; 2025Q3: 32,631 shares; 2025Q4: 31,048 shares 31,048$6.82M1.43%-1,583Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,245 shares; 2024Q4: 17,825 shares; 2025Q1: 17,927 shares; 2025Q2: 51,470 shares; 2025Q3: 51,476 shares; 2025Q4: 51,380 shares 51,380$5.72M1.2%-96Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,341 shares; 2024Q4: 53,870 shares; 2025Q1: 59,873 shares; 2025Q2: 52,103 shares; 2025Q3: 71,787 shares; 2025Q4: 99,648 shares 99,648$5.08M1.07%+27,861Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,986 shares; 2024Q4: 11,738 shares; 2025Q1: 24,563 shares; 2025Q2: 29,742 shares; 2025Q3: 29,809 shares; 2025Q4: 29,887 shares 29,887$4.44M0.93%+78Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,309 shares; 2024Q4: 107,588 shares; 2025Q1: 118,495 shares; 2025Q2: 116,330 shares; 2025Q3: 116,552 shares; 2025Q4: 115,546 shares 115,546$4.39M0.92%-1,006Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,812 shares; 2024Q4: 41,637 shares; 2025Q1: 41,752 shares; 2025Q2: 45,735 shares; 2025Q3: 45,932 shares; 2025Q4: 36,290 shares 36,290$4.37M0.92%-9,642Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,981 shares; 2024Q4: 60,457 shares; 2025Q1: 62,834 shares; 2025Q2: 101,353 shares; 2025Q3: 157,725 shares; 2025Q4: 190,840 shares 190,840$4.24M0.89%+33,115Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,162 shares; 2024Q4: 40,496 shares; 2025Q1: 46,034 shares; 2025Q2: 69,632 shares; 2025Q3: 68,486 shares; 2025Q4: 72,980 shares 72,980$3.52M0.74%+4,494Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,536 shares; 2024Q4: 11,643 shares; 2025Q1: 11,632 shares; 2025Q2: 11,783 shares; 2025Q3: 11,905 shares; 2025Q4: 12,865 shares 12,865$3.5M0.73%+960Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,614 shares; 2024Q4: 54,793 shares; 2025Q1: 56,878 shares; 2025Q2: 92,581 shares; 2025Q3: 92,874 shares; 2025Q4: 97,740 shares 97,740$3.23M0.68%+4,866Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,724 shares; 2024Q4: 26,222 shares; 2025Q1: 28,653 shares; 2025Q2: 46,608 shares; 2025Q3: 46,297 shares; 2025Q4: 45,969 shares 45,969$3.2M0.67%-328Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,599 shares; 2024Q4: 4,477 shares; 2025Q1: 4,567 shares; 2025Q2: 4,572 shares; 2025Q3: 4,652 shares; 2025Q4: 4,860 shares 4,860$2.35M0.49%+208Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,662 shares; 2024Q4: 42,264 shares; 2025Q1: 38,897 shares; 2025Q2: 26,576 shares; 2025Q3: 23,047 shares; 2025Q4: 20,843 shares 20,843$2.22M0.47%-2,204Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,576 shares; 2024Q4: 28,259 shares; 2025Q1: 28,350 shares; 2025Q2: 28,414 shares; 2025Q3: 28,501 shares; 2025Q4: 27,225 shares 27,225$2.18M0.46%-1,276Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: 3,325 shares; 2025Q1: 3,337 shares; 2025Q2: 3,337 shares; 2025Q3: 3,358 shares; 2025Q4: 3,377 shares 3,377$2.12M0.44%+19Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,037 shares; 2024Q4: 14,380 shares; 2025Q1: 21,531 shares; 2025Q2: 20,889 shares; 2025Q3: 19,330 shares; 2025Q4: 18,912 shares 18,912$2.03M0.43%-418Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,113 shares; 2025Q1: 3,113 shares; 2025Q2: 3,278 shares; 2025Q3: 3,278 shares; 2025Q4: 3,378 shares 3,378$1.7M0.36%+100Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 3,207 shares; 2025Q1: 3,210 shares; 2025Q2: 3,364 shares; 2025Q3: 3,367 shares; 2025Q4: 3,359 shares 3,359$1.59M0.33%-8Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 3,338 shares; 2025Q1: 3,362 shares; 2025Q2: 3,895 shares; 2025Q3: 4,078 shares; 2025Q4: 4,670 shares 4,670$1.57M0.33%+592Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 4,528 shares; 2025Q1: 4,596 shares; 2025Q2: 4,801 shares; 2025Q3: 4,785 shares; 2025Q4: 4,803 shares 4,803$1.55M0.33%+18Timeline
DFUVDIMENSIONAL 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: 32,792 shares; 2025Q4: 32,755 shares 32,755$1.53M0.32%-37Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 29,000 shares; 2025Q4: 20,000 shares 20,000$1.38M0.29%-9,000Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,226 shares; 2024Q4: 138,455 shares; 2025Q1: 89,387 shares; 2025Q2: 32,892 shares; 2025Q3: 29,691 shares; 2025Q4: 27,862 shares 27,862$1.35M0.28%-1,829Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 1,677 shares; 2025Q1: 1,682 shares; 2025Q2: 1,698 shares; 2025Q3: 1,708 shares; 2025Q4: 1,716 shares 1,716$1.18M0.25%+8Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,916 shares; 2024Q4: 3,679 shares; 2025Q1: 3,692 shares; 2025Q2: 3,692 shares; 2025Q3: 3,703 shares; 2025Q4: 3,723 shares 3,723$1.17M0.25%+20Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,333 shares; 2025Q1: 1,353 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 1,320 shares 1,320$1.14M0.24%-20Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 5,901 shares; 2025Q1: 5,895 shares; 2025Q2: 5,763 shares; 2025Q3: 5,890 shares; 2025Q4: 5,890 shares 5,890$1.13M0.24%0Timeline
IBMTISHARES 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: 34,865 shares; 2025Q4: 42,773 shares 42,773$1.11M0.23%+7,908Timeline
IBMSISHARES 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: 34,537 shares; 2025Q4: 42,421 shares 42,421$1.11M0.23%+7,884Timeline
IBMRISHARES 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: 35,163 shares; 2025Q4: 43,233 shares 43,233$1.1M0.23%+8,070Timeline
IBMQISHARES 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: 34,929 shares; 2025Q4: 42,960 shares 42,960$1.1M0.23%+8,031Timeline
IBMOISHARES 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: 34,830 shares; 2025Q4: 42,831 shares 42,831$1.1M0.23%+8,001Timeline
IBMPISHARES 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: 35,126 shares; 2025Q4: 43,209 shares 43,209$1.1M0.23%+8,083Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,730 shares; 2024Q4: 11,940 shares; 2025Q1: 11,940 shares; 2025Q2: 11,787 shares; 2025Q3: 11,787 shares; 2025Q4: 11,787 shares 11,787$998K0.21%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,427 shares; 2025Q3: 1,483 shares; 2025Q4: 5,323 shares 5,323$993K0.21%+3,840Timeline
JQUAJ 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: 13,904 shares; 2025Q3: 13,904 shares; 2025Q4: 13,909 shares 13,909$879K0.18%+5Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,360 shares; 2024Q4: 9,437 shares; 2025Q1: 9,363 shares; 2025Q2: 9,533 shares; 2025Q3: 9,719 shares; 2025Q4: 9,757 shares 9,757$873K0.18%+38Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,981 shares; 2025Q1: 2,031 shares; 2025Q2: 2,171 shares; 2025Q3: 2,390 shares; 2025Q4: 3,690 shares 3,690$852K0.18%+1,300Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,365 shares; 2024Q4: 8,476 shares; 2025Q1: 8,476 shares; 2025Q2: 8,416 shares; 2025Q3: 8,416 shares; 2025Q4: 8,461 shares 8,461$813K0.17%+45Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,466 shares; 2024Q4: 86,466 shares; 2025Q1: 86,466 shares; 2025Q2: 86,466 shares; 2025Q3: 86,466 shares; 2025Q4: 86,466 shares 86,466$808K0.17%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,097 shares; 2024Q4: 11,428 shares; 2025Q1: 11,367 shares; 2025Q2: 14,828 shares; 2025Q3: 14,251 shares; 2025Q4: 13,916 shares 13,916$793K0.17%-335Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,354 shares; 2024Q4: 14,443 shares; 2025Q1: 14,516 shares; 2025Q2: 11,272 shares; 2025Q3: 11,334 shares; 2025Q4: 10,998 shares 10,998$763K0.16%-336Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,492 shares; 2024Q4: 22,553 shares; 2025Q1: 20,323 shares; 2025Q2: 15,211 shares; 2025Q3: 14,353 shares; 2025Q4: 14,266 shares 14,266$713K0.15%-87Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,137 shares; 2025Q1: 3,147 shares; 2025Q2: 3,159 shares; 2025Q3: 3,163 shares; 2025Q4: 3,426 shares 3,426$709K0.15%+263Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,011 shares; 2025Q1: 1,011 shares; 2025Q2: 1,688 shares; 2025Q3: 1,721 shares; 2025Q4: 1,736 shares 1,736$688K0.14%+15Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,031 shares; 2025Q1: 2,032 shares; 2025Q2: 2,033 shares; 2025Q3: 2,167 shares; 2025Q4: 2,168 shares 2,168$680K0.14%+1Timeline
JPIEJ 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: 10,299 shares; 2025Q1: 5,826 shares; 2025Q2: 10,854 shares; 2025Q3: 10,887 shares; 2025Q4: 12,765 shares 12,765$591K0.12%+1,878Timeline
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: 7,506 shares; 2025Q3: 7,506 shares; 2025Q4: 8,737 shares 8,737$563K0.12%+1,231Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,489 shares; 2025Q1: 3,504 shares; 2025Q2: 3,649 shares; 2025Q3: 3,644 shares; 2025Q4: 3,657 shares 3,657$557K0.12%+13Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 4,222 shares; 2025Q1: 4,222 shares; 2025Q2: 4,222 shares; 2025Q3: 4,975 shares; 2025Q4: 3,941 shares 3,941$543K0.11%-1,034Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 3,750 shares; 2025Q1: 3,930 shares; 2025Q2: 3,937 shares; 2025Q3: 3,766 shares; 2025Q4: 3,777 shares 3,777$542K0.11%+11Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,195 shares; 2025Q1: 2,225 shares; 2025Q2: 1,008 shares; 2025Q3: 866 shares; 2025Q4: 1,107 shares 1,107$536K0.11%+241Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,580 shares; 2024Q4: 16,763 shares; 2025Q1: 16,939 shares; 2025Q2: 17,137 shares; 2025Q3: 17,318 shares; 2025Q4: 17,493 shares 17,493$474K0.1%+175Timeline
PHPARKER-HANNIFIN 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: 539 shares 539$474K0.1%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 3,693 shares; 2025Q1: 3,770 shares; 2025Q2: 3,752 shares; 2025Q3: 3,782 shares; 2025Q4: 3,694 shares 3,694$468K0.1%-88Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 4,881 shares; 2025Q1: 4,896 shares; 2025Q2: 4,910 shares; 2025Q3: 4,924 shares; 2025Q4: 4,940 shares 4,940$466K0.1%+16Timeline
IBHHISHARES 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: 14,559 shares; 2025Q4: 19,402 shares 19,402$459K0.1%+4,843Timeline
IBHGISHARES 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: 15,317 shares; 2025Q4: 20,451 shares 20,451$456K0.1%+5,134Timeline
IBHFISHARES 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: 14,820 shares; 2025Q4: 19,769 shares 19,769$456K0.1%+4,949Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,369 shares; 2025Q1: 1,326 shares; 2025Q2: 1,316 shares; 2025Q3: 2,107 shares; 2025Q4: 1,871 shares 1,871$427K0.09%-236Timeline
TSLATESLA 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: 943 shares 943$424K0.09%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111 shares; 2024Q4: 3,039 shares; 2025Q1: 2,964 shares; 2025Q2: 2,969 shares; 2025Q3: 2,974 shares; 2025Q4: 2,911 shares 2,911$417K0.09%-63Timeline
IBHIISHARES 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: 12,492 shares; 2025Q4: 17,353 shares 17,353$410K0.09%+4,861Timeline
EFGISHARES 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: 3,582 shares; 2025Q4: 3,582 shares 3,582$408K0.09%0Timeline
SHOPSHOPIFY 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: 2,513 shares 2,513$405K0.08%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 974 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 977 shares 977$403K0.08%+2Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,444 shares; 2024Q4: 25,630 shares; 2025Q1: 25,630 shares; 2025Q2: 17,630 shares; 2025Q3: 14,213 shares; 2025Q4: 12,962 shares 12,962$387K0.08%-1,251Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,091 shares; 2025Q1: not reported; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares; 2025Q4: 1,106 shares 1,106$383K0.08%+15Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 15,100 shares 15,100$357K0.08%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 2,640 shares 2,640$346K0.07%newTimeline
CRWDCROWDSTRIKE HLDGS 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: 722 shares 722$338K0.07%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 314 shares; 2025Q1: 314 shares; 2025Q2: 314 shares; 2025Q3: 314 shares; 2025Q4: 314 shares 314$338K0.07%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,331 shares; 2025Q1: 1,394 shares; 2025Q2: 1,399 shares; 2025Q3: 1,404 shares; 2025Q4: 1,350 shares 1,350$326K0.07%-54Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,137 shares; 2025Q1: 3,116 shares; 2025Q2: 2,582 shares; 2025Q3: 2,654 shares; 2025Q4: 2,644 shares 2,644$318K0.07%-10Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 4,847 shares; 2025Q1: 4,847 shares; 2025Q2: 4,816 shares; 2025Q3: 4,816 shares; 2025Q4: 4,816 shares 4,816$308K0.06%0Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,105 shares; 2025Q4: 11,292 shares 11,292$300K0.06%+187Timeline
IBHKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,394 shares; 2025Q4: 11,586 shares 11,586$299K0.06%+192Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,500 shares; 2025Q1: 3,516 shares; 2025Q2: 3,503 shares; 2025Q3: 3,514 shares; 2025Q4: 3,515 shares 3,515$290K0.06%+1Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 499 shares; 2025Q1: 511 shares; 2025Q2: 507 shares; 2025Q3: 454 shares; 2025Q4: 454 shares 454$283K0.06%0Timeline
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: 1,117 shares 1,117$283K0.06%newTimeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,488 shares; 2024Q4: 6,438 shares; 2025Q1: 8,620 shares; 2025Q2: 6,717 shares; 2025Q3: 6,709 shares; 2025Q4: 6,496 shares 6,496$276K0.06%-213Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 483 shares 483$276K0.06%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 5,167 shares; 2025Q1: 5,195 shares; 2025Q2: 5,238 shares; 2025Q3: 5,282 shares; 2025Q4: 5,342 shares 5,342$269K0.06%+60Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,671 shares; 2025Q1: 2,681 shares; 2025Q2: 2,614 shares; 2025Q3: 2,717 shares; 2025Q4: 2,614 shares 2,614$268K0.06%-103Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 875 shares 875$266K0.06%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: 5,379 shares; 2025Q1: 5,416 shares; 2025Q2: 5,439 shares; 2025Q3: 5,469 shares; 2025Q4: 5,489 shares 5,489$257K0.05%+20Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 2,407 shares; 2025Q1: 2,382 shares; 2025Q2: 2,393 shares; 2025Q3: 2,419 shares; 2025Q4: 2,434 shares 2,434$253K0.05%+15Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,041 shares; 2025Q1: not reported; 2025Q2: 2,045 shares; 2025Q3: 2,048 shares; 2025Q4: 2,050 shares 2,050$253K0.05%+2Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,938 shares; 2024Q4: not reported; 2025Q1: 5,550 shares; 2025Q2: 5,521 shares; 2025Q3: 5,521 shares; 2025Q4: 5,619 shares 5,619$250K0.05%+98Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 642 shares; 2025Q1: 673 shares; 2025Q2: 713 shares; 2025Q3: 717 shares; 2025Q4: 719 shares 719$247K0.05%+2Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 820 shares; 2025Q3: 821 shares; 2025Q4: 814 shares 814$241K0.05%-7Timeline
IWMISHARES 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: 964 shares 964$237K0.05%newTimeline
GOOGLALPHABET 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: 735 shares 735$230K0.05%newTimeline
IJHISHARES 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: 3,412 shares 3,412$225K0.05%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,094 shares; 2024Q4: 25,705 shares; 2025Q1: 19,087 shares; 2025Q2: 3,791 shares; 2025Q3: 3,381 shares; 2025Q4: 2,785 shares 2,785$222K0.05%-596Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,142 shares 1,142$219K0.05%newTimeline
DFGXDIMENSIONAL 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: 4,105 shares; 2025Q2: 4,105 shares; 2025Q3: 4,105 shares; 2025Q4: 4,149 shares 4,149$218K0.05%+44Timeline
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: 3,146 shares; 2025Q4: 2,830 shares 2,830$218K0.05%-316Timeline
AGGISHARES 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: 2,117 shares 2,117$211K0.04%newTimeline
MELIMERCADOLIBRE 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: 101 shares 101$203K0.04%newTimeline
DISDISNEY WALT COQuarterly 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: 1,773 shares 1,773$202K0.04%newTimeline
IQLTISHARES 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: 4,437 shares 4,437$202K0.04%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,534 shares; 2024Q4: 43,534 shares; 2025Q1: 43,534 shares; 2025Q2: 43,534 shares; 2025Q3: 43,534 shares; 2025Q4: 43,534 shares 43,534$59.2K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARESISHARES22,175$594Kshares
ETENERGY TRANSFER L P20,663$355Kshares
ISHARES TRISHARES TR14,795$344Kshares
QQQINVESCO QQQ TR419$252Kshares
QCOMQUALCOMM INC1,506$251Kshares
WMBWILLIAMS COS INC3,250$206Kshares

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 0001895252-26-000002 base2026-01-05acceptance time not in the bulk data set