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Asset Management Group, Inc.

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13F filer, CIK 1511550, STAMFORD, CT

Asset Management Group, Inc. reported $618,284,738 across 137 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 34.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-003205

Period
2025-12-31
Reported value
$618M
Holdings
137
Top 10 weight
34.52%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SSOadded+139,387$8.07M
XLEadded+36,791$1.64M
IJHadded+17,767$1.17M
VOadded+2,563$744K
VTEBnew+13,468$677K

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
BIVreduced-11,571-$901K
SAMreduced-4,556-$889K
VCSHreduced-10,028-$800K
DISreduced-5,423-$617K
SCHMreduced-19,737-$593K

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 0001398344-26-003205, largest first. % of portfolio is the value over $618,284,738, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,513 shares; 2024Q4: 147,464 shares; 2025Q1: 150,689 shares; 2025Q2: 149,397 shares; 2025Q3: 148,685 shares; 2025Q4: 149,918 shares 149,918$31.8M5.14%+1,233Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,834 shares; 2024Q4: 99,397 shares; 2025Q1: 96,586 shares; 2025Q2: 95,970 shares; 2025Q3: 95,906 shares; 2025Q4: 95,741 shares 95,741$26M4.21%-165Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,778 shares; 2024Q4: 40,706 shares; 2025Q1: 40,665 shares; 2025Q2: 40,421 shares; 2025Q3: 40,287 shares; 2025Q4: 40,299 shares 40,299$24.8M4%+12Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,168 shares; 2024Q4: 151,668 shares; 2025Q1: 151,190 shares; 2025Q2: 151,496 shares; 2025Q3: 151,958 shares; 2025Q4: 152,208 shares 152,208$21.5M3.47%+250Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,994 shares; 2024Q4: 31,029 shares; 2025Q1: 30,783 shares; 2025Q2: 30,836 shares; 2025Q3: 30,772 shares; 2025Q4: 30,763 shares 30,763$21.1M3.41%-9Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,394 shares; 2024Q4: 251,918 shares; 2025Q1: 268,929 shares; 2025Q2: 273,701 shares; 2025Q3: 277,098 shares; 2025Q4: 294,865 shares 294,865$19.5M3.15%+17,767Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,395 shares; 2024Q4: 62,123 shares; 2025Q1: 61,394 shares; 2025Q2: 60,476 shares; 2025Q3: 59,750 shares; 2025Q4: 59,347 shares 59,347$17.9M2.9%-403Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,942 shares; 2024Q4: 79,116 shares; 2025Q1: 79,248 shares; 2025Q2: 78,564 shares; 2025Q3: 78,753 shares; 2025Q4: 78,307 shares 78,307$17.2M2.78%-446Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,804 shares; 2024Q4: 95,847 shares; 2025Q1: 96,239 shares; 2025Q2: 95,316 shares; 2025Q3: 95,671 shares; 2025Q4: 96,289 shares 96,289$17.1M2.76%+618Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,643 shares; 2024Q4: 149,778 shares; 2025Q1: 148,844 shares; 2025Q2: 149,470 shares; 2025Q3: 148,051 shares; 2025Q4: 287,438 shares 287,438$16.6M2.69%+139,387Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,251 shares; 2024Q4: 560,380 shares; 2025Q1: 556,210 shares; 2025Q2: 543,478 shares; 2025Q3: 545,503 shares; 2025Q4: 525,766 shares 525,766$15.8M2.56%-19,737Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,364 shares; 2024Q4: 210,901 shares; 2025Q1: 209,798 shares; 2025Q2: 203,017 shares; 2025Q3: 201,563 shares; 2025Q4: 191,535 shares 191,535$15.3M2.47%-10,028Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,003 shares; 2024Q4: 44,884 shares; 2025Q1: 44,885 shares; 2025Q2: 45,626 shares; 2025Q3: 45,632 shares; 2025Q4: 45,390 shares 45,390$15.2M2.46%-242Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,123 shares; 2024Q4: 572,142 shares; 2025Q1: 572,088 shares; 2025Q2: 574,501 shares; 2025Q3: 577,874 shares; 2025Q4: 570,490 shares 570,490$15.1M2.44%-7,384Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,250 shares; 2024Q4: 45,602 shares; 2025Q1: 48,813 shares; 2025Q2: 48,824 shares; 2025Q3: 48,622 shares; 2025Q4: 51,185 shares 51,185$14.9M2.4%+2,563Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,076 shares; 2024Q4: 51,817 shares; 2025Q1: 51,806 shares; 2025Q2: 51,635 shares; 2025Q3: 51,534 shares; 2025Q4: 51,805 shares 51,805$13.4M2.16%+271Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,830 shares; 2024Q4: 90,957 shares; 2025Q1: 90,278 shares; 2025Q2: 89,449 shares; 2025Q3: 89,220 shares; 2025Q4: 89,675 shares 89,675$11.8M1.91%+455Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,507 shares; 2024Q4: 51,790 shares; 2025Q1: 51,849 shares; 2025Q2: 51,247 shares; 2025Q3: 51,445 shares; 2025Q4: 51,590 shares 51,590$10.9M1.77%+145Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,255 shares; 2024Q4: 140,758 shares; 2025Q1: 142,360 shares; 2025Q2: 141,909 shares; 2025Q3: 140,438 shares; 2025Q4: 128,867 shares 128,867$10M1.62%-11,571Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,013 shares; 2024Q4: 89,377 shares; 2025Q1: 88,865 shares; 2025Q2: 88,133 shares; 2025Q3: 88,097 shares; 2025Q4: 87,855 shares 87,855$9.99M1.62%-242Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,572 shares; 2024Q4: 41,817 shares; 2025Q1: 41,263 shares; 2025Q2: 40,777 shares; 2025Q3: 40,777 shares; 2025Q4: 40,777 shares 40,777$9.41M1.52%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,356 shares; 2024Q4: 19,356 shares; 2025Q1: 23,041 shares; 2025Q2: 23,041 shares; 2025Q3: 22,020 shares; 2025Q4: 22,020 shares 22,020$9.18M1.48%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,942 shares; 2024Q4: 75,218 shares; 2025Q1: 74,987 shares; 2025Q2: 75,103 shares; 2025Q3: 75,069 shares; 2025Q4: 75,784 shares 75,784$8.33M1.35%+715Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,708 shares; 2024Q4: 58,728 shares; 2025Q1: 57,704 shares; 2025Q2: 57,735 shares; 2025Q3: 57,100 shares; 2025Q4: 56,946 shares 56,946$7.36M1.19%-154Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,025 shares; 2024Q4: 82,682 shares; 2025Q1: 82,486 shares; 2025Q2: 83,344 shares; 2025Q3: 83,344 shares; 2025Q4: 84,390 shares 84,390$7.28M1.18%+1,046Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,710 shares; 2024Q4: 268,835 shares; 2025Q1: 269,181 shares; 2025Q2: 254,871 shares; 2025Q3: 255,642 shares; 2025Q4: 245,164 shares 245,164$6.98M1.13%-10,478Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,658 shares; 2024Q4: 148,520 shares; 2025Q1: 147,563 shares; 2025Q2: 147,548 shares; 2025Q3: 147,864 shares; 2025Q4: 147,346 shares 147,346$6.9M1.12%-518Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,739 shares; 2024Q4: 10,771 shares; 2025Q1: 10,806 shares; 2025Q2: 10,810 shares; 2025Q3: 10,842 shares; 2025Q4: 10,865 shares 10,865$6.22M1.01%+23Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,493 shares; 2024Q4: 38,494 shares; 2025Q1: 38,495 shares; 2025Q2: 38,496 shares; 2025Q3: 36,368 shares; 2025Q4: 36,369 shares 36,369$6.08M0.98%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,902 shares; 2024Q4: 11,931 shares; 2025Q1: 12,078 shares; 2025Q2: 12,167 shares; 2025Q3: 12,203 shares; 2025Q4: 12,387 shares 12,387$5.99M0.97%+184Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,520 shares; 2024Q4: 58,411 shares; 2025Q1: 57,854 shares; 2025Q2: 56,074 shares; 2025Q3: 56,135 shares; 2025Q4: 55,961 shares 55,961$5.97M0.97%-174Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,071 shares; 2024Q4: 54,418 shares; 2025Q1: 56,861 shares; 2025Q2: 56,244 shares; 2025Q3: 56,080 shares; 2025Q4: 50,657 shares 50,657$5.76M0.93%-5,423Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,116 shares; 2024Q4: 21,099 shares; 2025Q1: 20,935 shares; 2025Q2: 20,691 shares; 2025Q3: 20,503 shares; 2025Q4: 20,538 shares 20,538$5.73M0.93%+35Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,936 shares; 2024Q4: 98,366 shares; 2025Q1: 95,409 shares; 2025Q2: 94,187 shares; 2025Q3: 92,919 shares; 2025Q4: 93,428 shares 93,428$5.57M0.9%+509Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,191 shares; 2024Q4: 59,032 shares; 2025Q1: 57,958 shares; 2025Q2: 58,046 shares; 2025Q3: 57,227 shares; 2025Q4: 57,336 shares 57,336$5.55M0.9%+109Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,229 shares; 2024Q4: 93,068 shares; 2025Q1: 94,239 shares; 2025Q2: 95,455 shares; 2025Q3: 94,138 shares; 2025Q4: 94,717 shares 94,717$5.38M0.87%+579Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,753 shares; 2024Q4: 46,820 shares; 2025Q1: 45,561 shares; 2025Q2: 45,118 shares; 2025Q3: 41,901 shares; 2025Q4: 41,288 shares 41,288$5.09M0.82%-613Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,483 shares; 2024Q4: 14,778 shares; 2025Q1: 15,528 shares; 2025Q2: 15,868 shares; 2025Q3: 15,993 shares; 2025Q4: 16,147 shares 16,147$5.05M0.82%+154Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,901 shares; 2024Q4: 37,625 shares; 2025Q1: 37,532 shares; 2025Q2: 37,329 shares; 2025Q3: 35,958 shares; 2025Q4: 35,804 shares 35,804$5.05M0.82%-154Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,736 shares; 2024Q4: 6,538 shares; 2025Q1: 6,546 shares; 2025Q2: 6,553 shares; 2025Q3: 6,545 shares; 2025Q4: 6,631 shares 6,631$5M0.81%+86Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,394 shares; 2024Q4: 37,449 shares; 2025Q1: 38,145 shares; 2025Q2: 38,398 shares; 2025Q3: 38,448 shares; 2025Q4: 34,750 shares 34,750$4.99M0.81%-3,698Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,078 shares; 2024Q4: 47,346 shares; 2025Q1: 47,143 shares; 2025Q2: 47,356 shares; 2025Q3: 47,573 shares; 2025Q4: 47,610 shares 47,610$4.88M0.79%+37Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,630 shares; 2024Q4: 22,087 shares; 2025Q1: 22,177 shares; 2025Q2: 22,270 shares; 2025Q3: 22,349 shares; 2025Q4: 22,452 shares 22,452$4.72M0.76%+103Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,616 shares; 2024Q4: 174,554 shares; 2025Q1: 175,006 shares; 2025Q2: 175,441 shares; 2025Q3: 174,050 shares; 2025Q4: 169,019 shares 169,019$4.55M0.74%-5,031Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,644 shares; 2024Q4: 43,392 shares; 2025Q1: 43,298 shares; 2025Q2: 43,458 shares; 2025Q3: 43,458 shares; 2025Q4: 43,963 shares 43,963$4.22M0.68%+505Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,688 shares; 2024Q4: 78,758 shares; 2025Q1: 73,323 shares; 2025Q2: 73,237 shares; 2025Q3: 73,237 shares; 2025Q4: 74,165 shares 74,165$4.06M0.66%+928Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,962 shares; 2024Q4: 8,957 shares; 2025Q1: 8,969 shares; 2025Q2: 8,978 shares; 2025Q3: 8,971 shares; 2025Q4: 8,829 shares 8,829$3.93M0.63%-142Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,482 shares; 2024Q4: 64,568 shares; 2025Q1: 57,479 shares; 2025Q2: 57,302 shares; 2025Q3: 56,638 shares; 2025Q4: 55,767 shares 55,767$3.91M0.63%-871Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,782 shares; 2024Q4: 40,256 shares; 2025Q1: 40,193 shares; 2025Q2: 39,246 shares; 2025Q3: 39,374 shares; 2025Q4: 39,498 shares 39,498$3.8M0.61%+124Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,412 shares; 2024Q4: 17,489 shares; 2025Q1: 17,604 shares; 2025Q2: 17,729 shares; 2025Q3: 17,846 shares; 2025Q4: 17,948 shares 17,948$3.71M0.6%+102Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,949 shares; 2024Q4: 24,870 shares; 2025Q1: 25,051 shares; 2025Q2: 25,215 shares; 2025Q3: 25,364 shares; 2025Q4: 25,614 shares 25,614$3.56M0.58%+250Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,986 shares; 2024Q4: 7,121 shares; 2025Q1: 7,121 shares; 2025Q2: 7,185 shares; 2025Q3: 7,090 shares; 2025Q4: 6,917 shares 6,917$3.48M0.56%-173Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,316 shares; 2024Q4: 30,254 shares; 2025Q1: 29,597 shares; 2025Q2: 28,886 shares; 2025Q3: 29,036 shares; 2025Q4: 28,790 shares 28,790$3.46M0.56%-246Timeline
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: 5,101 shares; 2024Q4: 5,014 shares; 2025Q1: 5,036 shares; 2025Q2: 5,008 shares; 2025Q3: 5,021 shares; 2025Q4: 4,994 shares 4,994$3.41M0.55%-27Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,717 shares; 2024Q4: 36,556 shares; 2025Q1: 36,825 shares; 2025Q2: 37,127 shares; 2025Q3: 37,116 shares; 2025Q4: 73,907 shares 73,907$3.3M0.53%+36,791Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,851 shares; 2024Q4: 39,230 shares; 2025Q1: 39,547 shares; 2025Q2: 39,525 shares; 2025Q3: 35,458 shares; 2025Q4: 35,215 shares 35,215$3.12M0.5%-243Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,699 shares; 2024Q4: 4,711 shares; 2025Q1: 4,726 shares; 2025Q2: 4,738 shares; 2025Q3: 4,752 shares; 2025Q4: 4,764 shares 4,764$2.87M0.46%+12Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,235 shares; 2024Q4: 15,305 shares; 2025Q1: 15,348 shares; 2025Q2: 15,409 shares; 2025Q3: 15,316 shares; 2025Q4: 15,390 shares 15,390$2.79M0.45%+74Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,627 shares; 2024Q4: 79,028 shares; 2025Q1: 78,708 shares; 2025Q2: 78,796 shares; 2025Q3: 78,796 shares; 2025Q4: 80,922 shares 80,922$2.65M0.43%+2,126Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,436 shares; 2024Q4: 26,988 shares; 2025Q1: 27,027 shares; 2025Q2: 27,771 shares; 2025Q3: 28,023 shares; 2025Q4: 25,296 shares 25,296$2.53M0.41%-2,727Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,146 shares; 2024Q4: 23,648 shares; 2025Q1: 23,650 shares; 2025Q2: 23,652 shares; 2025Q3: 23,657 shares; 2025Q4: 20,637 shares 20,637$2.52M0.41%-3,020Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,108 shares; 2024Q4: 99,362 shares; 2025Q1: 94,875 shares; 2025Q2: 95,153 shares; 2025Q3: 95,426 shares; 2025Q4: 95,203 shares 95,203$2.5M0.4%-223Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,466 shares; 2024Q4: 7,471 shares; 2025Q1: 7,182 shares; 2025Q2: 7,189 shares; 2025Q3: 7,305 shares; 2025Q4: 7,309 shares 7,309$2.29M0.37%+4Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,940 shares; 2024Q4: 15,066 shares; 2025Q1: 15,166 shares; 2025Q2: 15,286 shares; 2025Q3: 15,400 shares; 2025Q4: 15,546 shares 15,546$2.19M0.35%+146Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,209 shares; 2024Q4: 23,728 shares; 2025Q1: 23,851 shares; 2025Q2: 24,051 shares; 2025Q3: 23,555 shares; 2025Q4: 22,554 shares 22,554$2.17M0.35%-1,001Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,383 shares; 2024Q4: 12,487 shares; 2025Q1: 12,502 shares; 2025Q2: 12,579 shares; 2025Q3: 12,606 shares; 2025Q4: 12,780 shares 12,780$2.13M0.34%+174Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,675 shares; 2024Q4: 13,743 shares; 2025Q1: 13,814 shares; 2025Q2: 13,891 shares; 2025Q3: 13,970 shares; 2025Q4: 14,055 shares 14,055$2.01M0.33%+85Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,039 shares; 2024Q4: 17,782 shares; 2025Q1: 18,076 shares; 2025Q2: 18,450 shares; 2025Q3: 18,827 shares; 2025Q4: 19,345 shares 19,345$2.01M0.32%+518Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,251 shares; 2024Q4: 21,298 shares; 2025Q1: 21,091 shares; 2025Q2: 21,133 shares; 2025Q3: 20,901 shares; 2025Q4: 20,940 shares 20,940$1.94M0.31%+39Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 3,963 shares; 2025Q1: 3,873 shares; 2025Q2: 3,873 shares; 2025Q3: 3,895 shares; 2025Q4: 3,888 shares 3,888$1.9M0.31%-7Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,240 shares; 2024Q4: 14,300 shares; 2025Q1: 14,357 shares; 2025Q2: 14,414 shares; 2025Q3: 14,471 shares; 2025Q4: 14,528 shares 14,528$1.82M0.29%+57Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,684 shares; 2024Q4: 9,441 shares; 2025Q1: 9,388 shares; 2025Q2: 9,430 shares; 2025Q3: 9,461 shares; 2025Q4: 12,728 shares 12,728$1.8M0.29%+3,267Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 2,624 shares; 2025Q1: 2,624 shares; 2025Q2: 2,626 shares; 2025Q3: 2,626 shares; 2025Q4: 2,627 shares 2,627$1.73M0.28%+1Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,384 shares; 2024Q4: 67,936 shares; 2025Q1: 65,196 shares; 2025Q2: 64,620 shares; 2025Q3: 64,610 shares; 2025Q4: 62,309 shares 62,309$1.68M0.27%-2,301Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,799 shares; 2024Q4: 3,741 shares; 2025Q1: 3,648 shares; 2025Q2: 3,651 shares; 2025Q3: 3,630 shares; 2025Q4: 3,505 shares 3,505$1.66M0.27%-125Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.24%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,993 shares; 2024Q4: 12,993 shares; 2025Q1: 13,023 shares; 2025Q2: 13,091 shares; 2025Q3: 13,122 shares; 2025Q4: 13,122 shares 13,122$1.46M0.24%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,822 shares; 2024Q4: 25,656 shares; 2025Q1: 24,354 shares; 2025Q2: 25,642 shares; 2025Q3: 25,749 shares; 2025Q4: 26,041 shares 26,041$1.4M0.23%+292Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,070 shares; 2024Q4: 7,071 shares; 2025Q1: 7,303 shares; 2025Q2: 7,324 shares; 2025Q3: 7,325 shares; 2025Q4: 7,325 shares 7,325$1.37M0.22%0Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,343 shares; 2024Q4: 25,633 shares; 2025Q1: 25,758 shares; 2025Q2: 25,437 shares; 2025Q3: 25,576 shares; 2025Q4: 25,741 shares 25,741$1.29M0.21%+165Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 38,164 shares; 2025Q1: 38,202 shares; 2025Q2: 38,239 shares; 2025Q3: 38,275 shares; 2025Q4: 38,312 shares 38,312$1.25M0.2%+37Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,705 shares; 2024Q4: 9,670 shares; 2025Q1: 9,735 shares; 2025Q2: 9,683 shares; 2025Q3: 9,752 shares; 2025Q4: 9,827 shares 9,827$1.24M0.2%+75Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,756 shares; 2024Q4: 47,348 shares; 2025Q1: 47,638 shares; 2025Q2: 48,062 shares; 2025Q3: 48,489 shares; 2025Q4: 49,049 shares 49,049$1.23M0.2%+560Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,253 shares; 2024Q4: not reported; 2025Q1: 8,139 shares; 2025Q2: 9,437 shares; 2025Q3: 26,629 shares; 2025Q4: 38,906 shares 38,906$1.16M0.19%+12,277Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,878 shares; 2024Q4: 46,637 shares; 2025Q1: 44,838 shares; 2025Q2: 45,416 shares; 2025Q3: 46,409 shares; 2025Q4: 44,981 shares 44,981$1.12M0.18%-1,428Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,616 shares; 2024Q4: 12,656 shares; 2025Q1: 12,708 shares; 2025Q2: 12,769 shares; 2025Q3: 12,825 shares; 2025Q4: 12,913 shares 12,913$1.1M0.18%+88Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 3,838 shares; 2025Q1: 3,853 shares; 2025Q2: 3,867 shares; 2025Q3: 3,880 shares; 2025Q4: 3,891 shares 3,891$1.06M0.17%+11Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,962 shares; 2024Q4: 5,954 shares; 2025Q1: 5,693 shares; 2025Q2: 5,701 shares; 2025Q3: 5,709 shares; 2025Q4: 5,718 shares 5,718$960K0.16%+9Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,445 shares; 2025Q1: 2,197 shares; 2025Q2: 1,862 shares; 2025Q3: 1,862 shares; 2025Q4: 1,862 shares 1,862$951K0.15%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,775 shares; 2024Q4: 15,884 shares; 2025Q1: 17,481 shares; 2025Q2: 19,420 shares; 2025Q3: 20,007 shares; 2025Q4: 20,594 shares 20,594$931K0.15%+587Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,903 shares; 2024Q4: 7,951 shares; 2025Q1: 7,999 shares; 2025Q2: 8,050 shares; 2025Q3: 8,108 shares; 2025Q4: 8,181 shares 8,181$918K0.15%+73Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,122 shares; 2024Q4: 11,200 shares; 2025Q1: 11,273 shares; 2025Q2: 11,356 shares; 2025Q3: 11,555 shares; 2025Q4: 11,619 shares 11,619$895K0.14%+64Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 2,559 shares; 2025Q1: 2,562 shares; 2025Q2: 2,365 shares; 2025Q3: 2,368 shares; 2025Q4: 2,372 shares 2,372$814K0.13%+4Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 2,169 shares; 2025Q1: 2,743 shares; 2025Q2: 2,726 shares; 2025Q3: 2,729 shares; 2025Q4: 5,533 shares 5,533$797K0.13%+2,804Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,721 shares; 2024Q4: 9,806 shares; 2025Q1: 9,852 shares; 2025Q2: 9,402 shares; 2025Q3: 9,472 shares; 2025Q4: 9,567 shares 9,567$754K0.12%+95Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,754 shares; 2024Q4: 7,776 shares; 2025Q1: 7,798 shares; 2025Q2: 7,818 shares; 2025Q3: 7,837 shares; 2025Q4: 7,859 shares 7,859$742K0.12%+22Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,160 shares; 2024Q4: 8,255 shares; 2025Q1: 8,275 shares; 2025Q2: 11,820 shares; 2025Q3: 11,839 shares; 2025Q4: 11,725 shares 11,725$732K0.12%-114Timeline
SKYDPARAMOUNT SKYDANCE 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: 52,880 shares; 2025Q4: 52,886 shares 52,886$709K0.11%+6Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,805 shares; 2024Q4: 6,849 shares; 2025Q1: 6,900 shares; 2025Q2: 6,818 shares; 2025Q3: 6,880 shares; 2025Q4: 6,724 shares 6,724$708K0.11%-156Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,932 shares; 2024Q4: 9,080 shares; 2025Q1: 9,107 shares; 2025Q2: 9,171 shares; 2025Q3: 9,212 shares; 2025Q4: 9,376 shares 9,376$707K0.11%+164Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,717 shares; 2024Q4: 30,772 shares; 2025Q1: 31,051 shares; 2025Q2: 31,470 shares; 2025Q3: 31,887 shares; 2025Q4: 30,702 shares 30,702$699K0.11%-1,185Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,468 shares 13,468$677K0.11%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,046 shares; 2024Q4: 9,046 shares; 2025Q1: 9,046 shares; 2025Q2: 9,046 shares; 2025Q3: 9,046 shares; 2025Q4: 9,046 shares 9,046$666K0.11%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,402 shares; 2025Q1: 3,001 shares; 2025Q2: 3,019 shares; 2025Q3: 3,028 shares; 2025Q4: 2,235 shares 2,235$662K0.11%-793Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,537 shares; 2024Q4: 7,595 shares; 2025Q1: 7,017 shares; 2025Q2: 6,556 shares; 2025Q3: 6,627 shares; 2025Q4: 6,299 shares 6,299$586K0.09%-328Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,666 shares; 2024Q4: 3,299 shares; 2025Q1: 2,969 shares; 2025Q2: 2,969 shares; 2025Q3: 2,671 shares; 2025Q4: 2,404 shares 2,404$579K0.09%-267Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,418 shares; 2024Q4: 8,448 shares; 2025Q1: 7,259 shares; 2025Q2: 7,304 shares; 2025Q3: 7,348 shares; 2025Q4: 7,053 shares 7,053$570K0.09%-295Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,720 shares; 2025Q1: 1,728 shares; 2025Q2: 1,738 shares; 2025Q3: 1,745 shares; 2025Q4: 1,736 shares 1,736$560K0.09%-9Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 2,802 shares; 2025Q1: 2,802 shares; 2025Q2: 2,802 shares; 2025Q3: 2,802 shares; 2025Q4: 2,770 shares 2,770$553K0.09%-32Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 984 shares; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 985 shares; 2025Q4: 986 shares 986$543K0.09%+1Timeline
KDPKEURIG DR PEPPER 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: 23,300 shares; 2025Q3: 22,641 shares; 2025Q4: 18,928 shares 18,928$530K0.09%-3,713Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 1,761 shares; 2025Q1: 1,763 shares; 2025Q2: 1,766 shares; 2025Q3: 1,769 shares; 2025Q4: 1,772 shares 1,772$505K0.08%+3Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,271 shares; 2025Q1: 1,275 shares; 2025Q2: 1,278 shares; 2025Q3: 1,281 shares; 2025Q4: 1,285 shares 1,285$480K0.08%+4Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,474 shares; 2024Q4: 8,578 shares; 2025Q1: 8,578 shares; 2025Q2: 8,636 shares; 2025Q3: 8,636 shares; 2025Q4: 8,712 shares 8,712$470K0.08%+76Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,097 shares; 2024Q4: 4,568 shares; 2025Q1: 4,597 shares; 2025Q2: 4,641 shares; 2025Q3: 4,685 shares; 2025Q4: 4,678 shares 4,678$387K0.06%-7Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,247 shares; 2025Q1: 1,248 shares; 2025Q2: 1,252 shares; 2025Q3: 1,252 shares; 2025Q4: 1,253 shares 1,253$386K0.06%+1Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 4,520 shares; 2025Q1: 4,528 shares; 2025Q2: 4,536 shares; 2025Q3: 4,544 shares; 2025Q4: 4,556 shares 4,556$364K0.06%+12Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,767 shares; 2025Q1: 1,773 shares; 2025Q2: 1,702 shares; 2025Q3: 1,691 shares; 2025Q4: 1,071 shares 1,071$354K0.06%-620Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,507 shares; 2024Q4: 6,507 shares; 2025Q1: 6,720 shares; 2025Q2: 6,331 shares; 2025Q3: 6,331 shares; 2025Q4: 1,775 shares 1,775$346K0.06%-4,556Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,212 shares; 2024Q4: 6,226 shares; 2025Q1: 6,237 shares; 2025Q2: 6,247 shares; 2025Q3: 6,258 shares; 2025Q4: 6,268 shares 6,268$343K0.06%+10Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491 shares; 2024Q4: 2,500 shares; 2025Q1: 2,511 shares; 2025Q2: 2,524 shares; 2025Q3: 2,535 shares; 2025Q4: 2,543 shares 2,543$320K0.05%+8Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,959 shares; 2024Q4: 14,069 shares; 2025Q1: 13,879 shares; 2025Q2: 14,024 shares; 2025Q3: 14,183 shares; 2025Q4: 14,334 shares 14,334$319K0.05%+151Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,353 shares; 2024Q4: 10,043 shares; 2025Q1: 8,996 shares; 2025Q2: 8,920 shares; 2025Q3: 8,963 shares; 2025Q4: 8,875 shares 8,875$302K0.05%-88Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,753 shares; 2025Q1: 1,754 shares; 2025Q2: 1,754 shares; 2025Q3: 1,754 shares; 2025Q4: 1,752 shares 1,752$296K0.05%-2Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,497 shares; 2025Q1: 2,514 shares; 2025Q2: 2,376 shares; 2025Q3: 2,391 shares; 2025Q4: 2,404 shares 2,404$295K0.05%+13Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 802 shares; 2025Q3: 802 shares; 2025Q4: 802 shares 802$281K0.05%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,217 shares; 2025Q1: 2,232 shares; 2025Q2: 2,252 shares; 2025Q3: 2,267 shares; 2025Q4: 2,278 shares 2,278$274K0.04%+11Timeline
IAUISHARES 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: 3,225 shares; 2025Q3: 3,225 shares; 2025Q4: 3,225 shares 3,225$262K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 823 shares; 2025Q1: 828 shares; 2025Q2: 833 shares; 2025Q3: 837 shares; 2025Q4: 842 shares 842$257K0.04%+5Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 3,125 shares; 2025Q1: 3,143 shares; 2025Q2: 3,162 shares; 2025Q3: 3,181 shares; 2025Q4: 3,202 shares 3,202$253K0.04%+21Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 2,388 shares; 2025Q3: 2,395 shares; 2025Q4: 2,401 shares 2,401$240K0.04%+6Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 1,313 shares; 2025Q1: 1,317 shares; 2025Q2: 1,291 shares; 2025Q3: 1,296 shares; 2025Q4: 1,223 shares 1,223$237K0.04%-73Timeline
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: 910 shares; 2025Q4: 912 shares 912$225K0.04%+2Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 940 shares; 2025Q1: 943 shares; 2025Q2: 948 shares; 2025Q3: 916 shares; 2025Q4: 920 shares 920$222K0.04%+4Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,480 shares; 2024Q4: 26,480 shares; 2025Q1: 26,480 shares; 2025Q2: 26,480 shares; 2025Q3: 26,480 shares; 2025Q4: 26,480 shares 26,480$208K0.03%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,434 shares; 2025Q1: 2,452 shares; 2025Q2: 2,471 shares; 2025Q3: 2,490 shares; 2025Q4: 2,509 shares 2,509$201K0.03%+19Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,783 shares; 2024Q4: 15,049 shares; 2025Q1: 13,075 shares; 2025Q2: 13,075 shares; 2025Q3: 13,075 shares; 2025Q4: 13,075 shares 13,075$48.6K0.01%0Timeline

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 0001398344-26-003205 base2026-02-17acceptance time not in the bulk data set