Skip to content
Disclosery

Aspen Wealth Strategies, LLC

Follow

13F filer, CIK 1972517, ARVADA, CO

Aspen Wealth Strategies, LLC reported $182,750,472 across 83 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 62.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000325

Period
2025-12-31
Reported value
$183M
Holdings
83
Top 10 weight
62.41%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+41,337$3.7M
IYKnew+48,428$3.24M
VHTadded+8,623$2.48M
SPYMadded+27,554$2.21M
CTAadded+58,394$1.59M

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
MOATreduced-63,560-$6.58M
SCHGreduced-140,558-$4.59M
IVVreduced-3,856-$2.64M
KCEexited-14,107-$2.16M
IHIexited-11,664-$701K

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 0001951757-26-000325, largest first. % of portfolio is the value over $182,750,472, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,842 shares; 2024Q4: 92,163 shares; 2025Q1: 98,993 shares; 2025Q2: 100,364 shares; 2025Q3: 101,540 shares; 2025Q4: 107,349 shares 107,349$20.5M11.22%+5,809Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,090 shares; 2024Q4: 30,911 shares; 2025Q1: 31,671 shares; 2025Q2: 32,024 shares; 2025Q3: 33,758 shares; 2025Q4: 29,902 shares 29,902$20.5M11.21%-3,856Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,078 shares; 2024Q4: 729,549 shares; 2025Q1: 648,793 shares; 2025Q2: 647,044 shares; 2025Q3: 628,764 shares; 2025Q4: 488,206 shares 488,206$15.9M8.71%-140,558Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,751 shares; 2024Q4: 95,359 shares; 2025Q1: 99,458 shares; 2025Q2: 105,245 shares; 2025Q3: 114,968 shares; 2025Q4: 156,305 shares 156,305$14M7.65%+41,337Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,018 shares; 2024Q4: 218,397 shares; 2025Q1: 190,236 shares; 2025Q2: 186,319 shares; 2025Q3: 163,131 shares; 2025Q4: 99,571 shares 99,571$10.3M5.64%-63,560Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,488 shares; 2024Q4: 9,311 shares; 2025Q1: 8,618 shares; 2025Q2: 23,673 shares; 2025Q3: 23,310 shares; 2025Q4: 23,250 shares 23,250$8.05M4.4%-60Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,069 shares; 2025Q2: 182,167 shares; 2025Q3: 198,373 shares; 2025Q4: 256,767 shares 256,767$7M3.83%+58,394Timeline
FMDEFIDELITY 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: 175,898 shares; 2025Q2: 175,932 shares; 2025Q3: 177,692 shares; 2025Q4: 190,501 shares 190,501$6.93M3.79%+12,809Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,200 shares; 2025Q2: 66,871 shares; 2025Q3: 68,881 shares; 2025Q4: 74,383 shares 74,383$5.57M3.05%+5,502Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,523 shares; 2024Q4: 86,144 shares; 2025Q1: 56,546 shares; 2025Q2: 57,629 shares; 2025Q3: 56,252 shares; 2025Q4: 51,747 shares 51,747$5.3M2.9%-4,505Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,497 shares; 2024Q4: 14,260 shares; 2025Q1: 14,175 shares; 2025Q2: 13,886 shares; 2025Q3: 13,750 shares; 2025Q4: 13,724 shares 13,724$4.3M2.35%-26Timeline
VBRVANGUARD 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: 16,693 shares; 2025Q3: 17,029 shares; 2025Q4: 18,116 shares 18,116$3.84M2.1%+1,087Timeline
IYKISHARES 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: 48,428 shares 48,428$3.24M1.77%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,058 shares; 2024Q4: 7,104 shares; 2025Q1: 6,916 shares; 2025Q2: 6,295 shares; 2025Q3: 6,335 shares; 2025Q4: 6,332 shares 6,332$3.06M1.68%-3Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,616 shares; 2025Q1: 1,731 shares; 2025Q2: 1,856 shares; 2025Q3: 1,993 shares; 2025Q4: 10,616 shares 10,616$3.06M1.67%+8,623Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,976 shares; 2024Q4: 16,073 shares; 2025Q1: 16,055 shares; 2025Q2: 9,961 shares; 2025Q3: 9,973 shares; 2025Q4: 9,794 shares 9,794$2.66M1.46%-179Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 7,821 shares; 2025Q1: 7,474 shares; 2025Q2: 8,036 shares; 2025Q3: 8,172 shares; 2025Q4: 8,166 shares 8,166$2.63M1.44%-6Timeline
AIQGLOBAL 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: 8,371 shares; 2025Q3: 28,000 shares; 2025Q4: 51,669 shares 51,669$2.63M1.44%+23,669Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,758 shares; 2025Q4: 30,312 shares 30,312$2.43M1.33%+27,554Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,029 shares; 2024Q4: 10,306 shares; 2025Q1: 10,177 shares; 2025Q2: 9,795 shares; 2025Q3: 9,894 shares; 2025Q4: 9,866 shares 9,866$2.25M1.23%-28Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,891 shares; 2025Q1: 45,945 shares; 2025Q2: 41,682 shares; 2025Q3: 41,992 shares; 2025Q4: 34,358 shares 34,358$1.74M0.95%-7,634Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 7,047 shares; 2025Q1: 6,968 shares; 2025Q2: 6,943 shares; 2025Q3: 6,935 shares; 2025Q4: 6,960 shares 6,960$1.61M0.88%+25Timeline
RCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,477 shares 44,477$1.44M0.79%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,036 shares; 2024Q4: 24,283 shares; 2025Q1: 16,467 shares; 2025Q2: 26,125 shares; 2025Q3: 28,523 shares; 2025Q4: 27,519 shares 27,519$1.39M0.76%-1,004Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 3,088 shares; 2025Q1: 2,996 shares; 2025Q2: 2,925 shares; 2025Q3: 2,959 shares; 2025Q4: 2,960 shares 2,960$1.38M0.75%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,190 shares; 2024Q4: 8,238 shares; 2025Q1: 8,177 shares; 2025Q2: 8,083 shares; 2025Q3: 8,441 shares; 2025Q4: 8,443 shares 8,443$1.29M0.7%+2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,273 shares; 2024Q4: 17,166 shares; 2025Q1: 16,004 shares; 2025Q2: 11,145 shares; 2025Q3: 11,547 shares; 2025Q4: 11,549 shares 11,549$1.29M0.7%+2Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 4,553 shares; 2025Q1: 4,436 shares; 2025Q2: 5,156 shares; 2025Q3: 5,119 shares; 2025Q4: 5,114 shares 5,114$1.24M0.68%-5Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,917 shares; 2024Q4: 14,944 shares; 2025Q1: 14,685 shares; 2025Q2: 13,613 shares; 2025Q3: 14,125 shares; 2025Q4: 14,123 shares 14,123$1.09M0.6%-2Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,328 shares; 2024Q4: 13,186 shares; 2025Q1: 13,219 shares; 2025Q2: 13,499 shares; 2025Q3: 13,805 shares; 2025Q4: 13,813 shares 13,813$1.02M0.56%+8Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,337 shares; 2025Q1: 3,343 shares; 2025Q2: 3,412 shares; 2025Q3: 3,563 shares; 2025Q4: 3,591 shares 3,591$887K0.49%+28Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,669 shares; 2025Q1: 2,584 shares; 2025Q2: 2,491 shares; 2025Q3: 2,504 shares; 2025Q4: 2,412 shares 2,412$846K0.46%-92Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,873 shares; 2024Q4: 14,214 shares; 2025Q1: 16,599 shares; 2025Q2: 16,320 shares; 2025Q3: 16,502 shares; 2025Q4: 18,458 shares 18,458$843K0.46%+1,956Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,222 shares; 2025Q1: 1,310 shares; 2025Q2: 1,278 shares; 2025Q3: 1,272 shares; 2025Q4: 1,270 shares 1,270$839K0.46%-2Timeline
TERTERADYNE 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: 4,193 shares; 2025Q4: 4,295 shares 4,295$831K0.45%+102Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 2,335 shares; 2025Q1: 2,323 shares; 2025Q2: 2,225 shares; 2025Q3: 2,271 shares; 2025Q4: 2,210 shares 2,210$761K0.42%-61Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,331 shares; 2024Q4: 5,899 shares; 2025Q1: 5,962 shares; 2025Q2: 5,816 shares; 2025Q3: 5,971 shares; 2025Q4: 5,974 shares 5,974$700K0.38%+3Timeline
BABOEING 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: 3,026 shares; 2025Q3: 3,026 shares; 2025Q4: 3,032 shares 3,032$658K0.36%+6Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 4,878 shares; 2025Q1: 4,878 shares; 2025Q2: 5,952 shares; 2025Q3: 6,130 shares; 2025Q4: 6,010 shares 6,010$641K0.35%-120Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,269 shares; 2025Q1: 1,269 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 1,272 shares 1,272$639K0.35%+3Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 4,675 shares; 2025Q1: 5,675 shares; 2025Q2: 14,497 shares; 2025Q3: 12,493 shares; 2025Q4: 12,493 shares 12,493$636K0.35%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,256 shares; 2024Q4: 10,351 shares; 2025Q1: 10,263 shares; 2025Q2: 10,776 shares; 2025Q3: 12,454 shares; 2025Q4: 12,602 shares 12,602$634K0.35%+148Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,632 shares; 2024Q4: 7,957 shares; 2025Q1: 7,213 shares; 2025Q2: 6,249 shares; 2025Q3: 5,226 shares; 2025Q4: 5,899 shares 5,899$632K0.35%+673Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,894 shares; 2024Q4: 13,524 shares; 2025Q1: 13,531 shares; 2025Q2: 14,280 shares; 2025Q3: 15,297 shares; 2025Q4: 15,396 shares 15,396$627K0.34%+99Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 11,134 shares; 2025Q1: 10,813 shares; 2025Q2: 10,538 shares; 2025Q3: 7,157 shares; 2025Q4: 6,923 shares 6,923$623K0.34%-234Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,884 shares; 2024Q4: 9,884 shares; 2025Q1: 9,884 shares; 2025Q2: 9,884 shares; 2025Q3: 9,884 shares; 2025Q4: 9,884 shares 9,884$618K0.34%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 1,952 shares; 2025Q1: 1,952 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares; 2025Q4: 1,952 shares 1,952$613K0.34%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,139 shares; 2024Q4: 16,881 shares; 2025Q1: 16,884 shares; 2025Q2: 16,386 shares; 2025Q3: 15,340 shares; 2025Q4: 15,410 shares 15,410$591K0.32%+70Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 7,153 shares; 2025Q1: 6,994 shares; 2025Q2: 6,994 shares; 2025Q3: 7,047 shares; 2025Q4: 6,952 shares 6,952$585K0.32%-95Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,668 shares; 2024Q4: 6,507 shares; 2025Q1: 8,026 shares; 2025Q2: 7,726 shares; 2025Q3: 6,757 shares; 2025Q4: 6,096 shares 6,096$571K0.31%-661Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 904 shares; 2025Q1: 860 shares; 2025Q2: 883 shares; 2025Q3: 883 shares; 2025Q4: 882 shares 882$503K0.28%-1Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 2,002 shares; 2025Q1: 2,002 shares; 2025Q2: 2,195 shares; 2025Q3: 2,676 shares; 2025Q4: 2,685 shares 2,685$497K0.27%+9Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,603 shares; 2025Q1: 2,603 shares; 2025Q2: 2,699 shares; 2025Q3: 2,818 shares; 2025Q4: 2,798 shares 2,798$497K0.27%-20Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,775 shares; 2025Q1: 1,745 shares; 2025Q2: 1,592 shares; 2025Q3: 1,420 shares; 2025Q4: 1,429 shares 1,429$472K0.26%+9Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,859 shares; 2024Q4: 7,370 shares; 2025Q1: 7,504 shares; 2025Q2: 6,825 shares; 2025Q3: 5,713 shares; 2025Q4: 5,728 shares 5,728$460K0.25%+15Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,958 shares; 2025Q1: 3,226 shares; 2025Q2: 3,556 shares; 2025Q3: 3,902 shares; 2025Q4: 3,874 shares 3,874$452K0.25%-28Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 4,638 shares; 2025Q1: 4,810 shares; 2025Q2: 5,130 shares; 2025Q3: 5,570 shares; 2025Q4: 5,577 shares 5,577$446K0.24%+7Timeline
UALUNITED AIRLS 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: 3,912 shares; 2025Q3: 3,912 shares; 2025Q4: 3,921 shares 3,921$438K0.24%+9Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,105 shares; 2024Q4: 71,397 shares; 2025Q1: 20,733 shares; 2025Q2: 20,537 shares; 2025Q3: 13,608 shares; 2025Q4: 15,802 shares 15,802$433K0.24%+2,194Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$420K0.23%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,751 shares; 2025Q1: 2,038 shares; 2025Q2: 2,158 shares; 2025Q3: 2,335 shares; 2025Q4: 2,345 shares 2,345$401K0.22%+10Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 2,885 shares; 2025Q1: 2,962 shares; 2025Q2: 3,131 shares; 2025Q3: 3,227 shares; 2025Q4: 3,250 shares 3,250$391K0.21%+23Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,347 shares; 2025Q1: 2,397 shares; 2025Q2: 2,397 shares; 2025Q3: 2,397 shares; 2025Q4: 2,397 shares 2,397$357K0.2%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,682 shares; 2025Q1: 1,602 shares; 2025Q2: 1,452 shares; 2025Q3: 1,643 shares; 2025Q4: 1,643 shares 1,643$340K0.19%0Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,432 shares; 2024Q4: 45,861 shares; 2025Q1: 46,634 shares; 2025Q2: 30,094 shares; 2025Q3: 15,651 shares; 2025Q4: 16,077 shares 16,077$333K0.18%+426Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,019 shares; 2025Q1: 1,031 shares; 2025Q2: 1,143 shares; 2025Q3: 1,331 shares; 2025Q4: 1,340 shares 1,340$323K0.18%+9Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,868 shares; 2025Q3: 4,868 shares; 2025Q4: 5,090 shares 5,090$318K0.17%+222Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 2,178 shares; 2025Q1: 2,178 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 1,820 shares 1,820$317K0.17%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,413 shares; 2025Q2: 27,074 shares; 2025Q3: 28,759 shares; 2025Q4: 28,720 shares 28,720$308K0.17%-39Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: 2,785 shares; 2025Q1: 2,738 shares; 2025Q2: 2,897 shares; 2025Q3: 3,188 shares; 2025Q4: 3,201 shares 3,201$307K0.17%+13Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 2,419 shares; 2025Q1: 2,419 shares; 2025Q2: 2,419 shares; 2025Q3: 2,419 shares; 2025Q4: 2,379 shares 2,379$298K0.16%-40Timeline
SIXHEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,685 shares; 2024Q4: 8,685 shares; 2025Q1: 8,685 shares; 2025Q2: 8,212 shares; 2025Q3: 7,612 shares; 2025Q4: 7,519 shares 7,519$295K0.16%-93Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,155 shares; 2024Q4: 12,027 shares; 2025Q1: 11,343 shares; 2025Q2: 11,806 shares; 2025Q3: 11,797 shares; 2025Q4: 11,592 shares 11,592$288K0.16%-205Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,731 shares; 2024Q4: 13,330 shares; 2025Q1: 13,760 shares; 2025Q2: 14,973 shares; 2025Q3: 16,597 shares; 2025Q4: 16,705 shares 16,705$269K0.15%+108Timeline
SHYDVANECK 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: 11,778 shares; 2025Q4: 11,555 shares 11,555$265K0.14%-223Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,466 shares; 2025Q1: 2,748 shares; 2025Q2: not reported; 2025Q3: 2,486 shares; 2025Q4: 2,513 shares 2,513$265K0.14%+27Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,207 shares; 2024Q4: 8,789 shares; 2025Q1: 9,142 shares; 2025Q2: 9,983 shares; 2025Q3: 10,120 shares; 2025Q4: 10,220 shares 10,220$254K0.14%+100Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,021 shares; 2024Q4: 5,229 shares; 2025Q1: 5,353 shares; 2025Q2: not reported; 2025Q3: 4,157 shares; 2025Q4: 4,200 shares 4,200$254K0.14%+43Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852 shares; 2024Q4: 5,695 shares; 2025Q1: 5,125 shares; 2025Q2: 4,795 shares; 2025Q3: 5,210 shares; 2025Q4: 4,964 shares 4,964$251K0.14%-246Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 7,129 shares; 2025Q1: 3,947 shares; 2025Q2: 3,789 shares; 2025Q3: 3,870 shares; 2025Q4: 4,044 shares 4,044$231K0.13%+174Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,959 shares; 2024Q4: 64,312 shares; 2025Q1: 48,226 shares; 2025Q2: 46,647 shares; 2025Q3: 20,342 shares; 2025Q4: 12,643 shares 12,643$230K0.13%-7,699Timeline
GLDSPDR GOLD 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: 551 shares 551$218K0.12%newTimeline
ITBISHARES 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: 2,333 shares; 2025Q3: 2,373 shares; 2025Q4: 2,229 shares 2,229$215K0.12%-144Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KCESPDR SERIES TRUST14,107$2.16Mshares
BROADCOM INCBROADCOM INC4,200$1.39Mput
IHIISHARES TR11,664$701Kshares
PHOINVESCO EXCHANGE TRADED FD T6,634$478Kshares
UBERUBER TECHNOLOGIES INC2,445$240Kshares

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 0001951757-26-000325 base2026-01-28acceptance time not in the bulk data set