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Astra Wealth Partners LLC

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13F filer, CIK 2054825, JERSEY CITY, NJ

Astra Wealth Partners LLC reported $170,083,122 across 99 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 51.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054825-26-000001

Period
2025-12-31
Reported value
$170M
Holdings
99
Top 10 weight
51.58%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVnew+51,984$5.22M
ICSHnew+64,804$3.28M
USEWnew+51,810$2.63M
BOXXadded+21,171$2.44M
VBILadded+19,333$1.46M

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
TBLLexited-23,972-$2.53M
UTZexited-92,000-$1.12M
VBreduced-1,419-$366K
BITBexited-5,110-$318K
DFASexited-4,334-$297K

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 0002054825-26-000001, largest first. % of portfolio is the value over $163,579,207, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,397 shares; 2025Q1: 30,512 shares; 2025Q2: 29,809 shares; 2025Q3: 30,338 shares; 2025Q4: 30,757 shares 30,757$21.1M12.88%+419Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 173,838 shares; 2025Q1: 174,413 shares; 2025Q2: 196,764 shares; 2025Q3: 209,095 shares; 2025Q4: 221,805 shares 221,805$19.8M12.13%+12,710Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,506 shares; 2025Q1: 19,490 shares; 2025Q2: 20,455 shares; 2025Q3: 20,455 shares; 2025Q4: 20,466 shares 20,466$6.86M4.19%+11Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,237 shares; 2025Q1: 155,495 shares; 2025Q2: 158,484 shares; 2025Q3: 163,689 shares; 2025Q4: 174,867 shares 174,867$6.64M4.06%+11,178Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,587 shares; 2025Q1: 78,629 shares; 2025Q2: 88,998 shares; 2025Q3: 91,568 shares; 2025Q4: 98,424 shares 98,424$6.15M3.76%+6,856Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,326 shares; 2025Q1: 25,409 shares; 2025Q2: 26,110 shares; 2025Q3: 30,710 shares; 2025Q4: 51,881 shares 51,881$5.97M3.65%+21,171Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,984 shares 51,984$5.22M3.19%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,173 shares; 2025Q1: 60,989 shares; 2025Q2: 64,096 shares; 2025Q3: 65,931 shares; 2025Q4: 68,499 shares 68,499$4.6M2.81%+2,568Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,449 shares; 2025Q1: 6,462 shares; 2025Q2: 7,382 shares; 2025Q3: 6,730 shares; 2025Q4: 6,467 shares 6,467$4.06M2.48%-263Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,165 shares; 2025Q1: 37,545 shares; 2025Q2: 28,993 shares; 2025Q3: 29,659 shares; 2025Q4: 30,063 shares 30,063$3.96M2.42%+404Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,711 shares; 2025Q1: 57,299 shares; 2025Q2: 56,083 shares; 2025Q3: 57,242 shares; 2025Q4: 58,853 shares 58,853$3.88M2.37%+1,611Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,804 shares 64,804$3.28M2%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 4,100 shares; 2025Q2: not reported; 2025Q3: 7,550 shares; 2025Q4: 8,122 shares 8,122$3.22M1.97%+572Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,421 shares; 2025Q1: 7,750 shares; 2025Q2: 10,273 shares; 2025Q3: 10,133 shares; 2025Q4: 9,932 shares 9,932$3.13M1.91%-201Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,551 shares; 2025Q4: 38,884 shares 38,884$2.93M1.79%+19,333Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,237 shares; 2025Q1: 82,722 shares; 2025Q2: 77,931 shares; 2025Q3: 79,958 shares; 2025Q4: 84,674 shares 84,674$2.86M1.75%+4,716Timeline
USEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,810 shares 51,810$2.63M1.61%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,421 shares; 2025Q1: 37,256 shares; 2025Q2: 41,302 shares; 2025Q3: 43,041 shares; 2025Q4: 43,012 shares 43,012$2.56M1.57%-29Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,067 shares; 2025Q1: 7,497 shares; 2025Q2: 8,105 shares; 2025Q3: 9,092 shares; 2025Q4: 9,319 shares 9,319$2.53M1.55%+227Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,164 shares; 2025Q1: 17,593 shares; 2025Q2: 19,150 shares; 2025Q3: 19,945 shares; 2025Q4: 20,944 shares 20,944$2.52M1.54%+999Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,062 shares; 2025Q1: 27,429 shares; 2025Q2: 24,285 shares; 2025Q3: 22,268 shares; 2025Q4: 22,021 shares 22,021$2.5M1.53%-247Timeline
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: not loaded; 2024Q4: 3,424 shares; 2025Q1: 3,424 shares; 2025Q2: 3,405 shares; 2025Q3: 3,284 shares; 2025Q4: 3,284 shares 3,284$2.25M1.37%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,695 shares; 2025Q1: 21,820 shares; 2025Q2: 21,828 shares; 2025Q3: 21,816 shares; 2025Q4: 21,795 shares 21,795$2.05M1.25%-21Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,793 shares; 2025Q1: 9,997 shares; 2025Q2: 10,907 shares; 2025Q3: 12,187 shares; 2025Q4: 10,971 shares 10,971$2.05M1.25%-1,216Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,052 shares; 2025Q1: 3,259 shares; 2025Q2: 3,737 shares; 2025Q3: 3,920 shares; 2025Q4: 4,224 shares 4,224$2.04M1.25%+304Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,943 shares; 2025Q1: 57,943 shares; 2025Q2: 57,511 shares; 2025Q3: 59,269 shares; 2025Q4: 60,248 shares 60,248$1.97M1.21%+979Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,739 shares; 2025Q1: 2,438 shares; 2025Q2: 2,171 shares; 2025Q3: 5,694 shares; 2025Q4: 8,715 shares 8,715$1.67M1.02%+3,021Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,135 shares; 2025Q1: 3,282 shares; 2025Q2: 3,702 shares; 2025Q3: 3,935 shares; 2025Q4: 5,310 shares 5,310$1.67M1.02%+1,375Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,320 shares; 2025Q1: 12,647 shares; 2025Q2: 9,585 shares; 2025Q3: 8,763 shares; 2025Q4: 8,621 shares 8,621$1.65M1.01%-142Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,521 shares; 2025Q1: 33,222 shares; 2025Q2: 40,572 shares; 2025Q3: 37,970 shares; 2025Q4: 38,256 shares 38,256$1.32M0.81%+286Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,840 shares; 2025Q1: 2,617 shares; 2025Q2: 2,797 shares; 2025Q3: 3,777 shares; 2025Q4: 8,969 shares 8,969$1.29M0.79%+5,192Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,856 shares; 2025Q1: 1,810 shares; 2025Q2: 2,112 shares; 2025Q3: 2,335 shares; 2025Q4: 3,881 shares 3,881$1.21M0.74%+1,546Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,933 shares; 2025Q1: 3,055 shares; 2025Q2: 4,150 shares; 2025Q3: 4,683 shares; 2025Q4: 4,635 shares 4,635$1.07M0.65%-48Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,900 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares; 2025Q4: 14,900 shares 14,900$1.06M0.65%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,442 shares; 2025Q1: 26,442 shares; 2025Q2: 26,442 shares; 2025Q3: 26,442 shares; 2025Q4: 26,442 shares 26,442$1.05M0.64%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,691 shares; 2025Q3: 12,691 shares; 2025Q4: 12,691 shares 12,691$1.02M0.62%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,687 shares; 2025Q1: 17,757 shares; 2025Q2: 19,301 shares; 2025Q3: 19,160 shares; 2025Q4: 18,881 shares 18,881$1.02M0.62%-279Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,000 shares 67,000$1M0.61%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,075 shares; 2025Q1: 15,201 shares; 2025Q2: 15,490 shares; 2025Q3: 17,026 shares; 2025Q4: 18,221 shares 18,221$998K0.61%+1,195Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,582 shares; 2025Q1: 6,629 shares; 2025Q2: 7,076 shares; 2025Q3: 7,076 shares; 2025Q4: 5,470 shares 5,470$970K0.59%-1,606Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,601 shares; 2025Q1: 2,617 shares; 2025Q2: 3,821 shares; 2025Q3: 3,774 shares; 2025Q4: 3,774 shares 3,774$848K0.52%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,924 shares; 2025Q1: 2,023 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,520 shares 2,520$731K0.45%-80Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,313 shares; 2025Q3: 24,230 shares; 2025Q4: 24,441 shares 24,441$731K0.45%+211Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,248 shares; 2025Q1: 10,215 shares; 2025Q2: 10,947 shares; 2025Q3: 11,573 shares; 2025Q4: 12,626 shares 12,626$723K0.44%+1,053Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,204 shares; 2025Q1: 3,204 shares; 2025Q2: 3,204 shares; 2025Q3: 3,204 shares; 2025Q4: 3,180 shares 3,180$673K0.41%-24Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,366 shares; 2025Q1: 1,543 shares; 2025Q2: 1,852 shares; 2025Q3: 2,026 shares; 2025Q4: 1,937 shares 1,937$670K0.41%-89Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 826 shares; 2025Q1: 924 shares; 2025Q2: 998 shares; 2025Q3: 1,094 shares; 2025Q4: 954 shares 954$630K0.38%-140Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,196 shares; 2025Q1: 3,911 shares; 2025Q2: 4,672 shares; 2025Q3: 4,963 shares; 2025Q4: 5,323 shares 5,323$627K0.38%+360Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,095 shares; 2025Q1: 15,978 shares; 2025Q2: 19,159 shares; 2025Q3: 19,123 shares; 2025Q4: 17,950 shares 17,950$590K0.36%-1,173Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,633 shares; 2025Q1: 2,890 shares; 2025Q2: 3,196 shares; 2025Q3: 3,346 shares; 2025Q4: 3,516 shares 3,516$545K0.33%+170Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,979 shares; 2025Q1: 3,093 shares; 2025Q2: 3,515 shares; 2025Q3: 3,508 shares; 2025Q4: 2,089 shares 2,089$539K0.33%-1,419Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,500 shares; 2025Q1: 10,388 shares; 2025Q2: 16,136 shares; 2025Q3: 15,548 shares; 2025Q4: 16,183 shares 16,183$535K0.33%+635Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,756 shares; 2025Q1: 1,758 shares; 2025Q2: 2,194 shares; 2025Q3: 2,219 shares; 2025Q4: 4,416 shares 4,416$527K0.32%+2,197Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,980 shares 5,980$509K0.31%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,092 shares; 2025Q1: not reported; 2025Q2: 823 shares; 2025Q3: 947 shares; 2025Q4: 1,101 shares 1,101$495K0.3%+154Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,988 shares; 2025Q1: 5,988 shares; 2025Q2: not reported; 2025Q3: 9,888 shares; 2025Q4: 9,888 shares 9,888$491K0.3%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,070 shares; 2025Q1: 20,070 shares; 2025Q2: 20,080 shares; 2025Q3: 20,080 shares; 2025Q4: 20,080 shares 20,080$483K0.3%0Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,906 shares; 2025Q1: 10,744 shares; 2025Q2: 6,810 shares; 2025Q3: 6,671 shares; 2025Q4: 6,583 shares 6,583$458K0.28%-88Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 685 shares; 2025Q1: 728 shares; 2025Q2: 752 shares; 2025Q3: 854 shares; 2025Q4: 881 shares 881$443K0.27%+27Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 402 shares; 2025Q1: 442 shares; 2025Q2: 581 shares; 2025Q3: 581 shares; 2025Q4: 581 shares 581$438K0.27%0Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,425 shares; 2025Q1: 7,425 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares 7,800$428K0.26%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,265 shares; 2025Q3: 2,295 shares; 2025Q4: 2,293 shares 2,293$422K0.26%-2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 392 shares; 2025Q1: 376 shares; 2025Q2: 396 shares; 2025Q3: 410 shares; 2025Q4: 3,990 shares 3,990$374K0.23%+3,580Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,868 shares; 2025Q3: 1,726 shares; 2025Q4: 1,981 shares 1,981$352K0.22%+255Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 933 shares; 2025Q1: 954 shares; 2025Q2: 1,106 shares; 2025Q3: 1,218 shares; 2025Q4: 1,071 shares 1,071$345K0.21%-147Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 262 shares; 2025Q1: 297 shares; 2025Q2: 275 shares; 2025Q3: 284 shares; 2025Q4: 316 shares 316$340K0.21%+32Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,359 shares; 2025Q3: 4,570 shares; 2025Q4: 4,570 shares 4,570$339K0.21%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,715 shares; 2025Q3: 7,715 shares; 2025Q4: 7,715 shares 7,715$335K0.2%0Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,048 shares; 2025Q1: 8,048 shares; 2025Q2: 8,048 shares; 2025Q3: 8,048 shares; 2025Q4: 8,048 shares 8,048$318K0.19%0Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,113 shares 6,113$305K0.19%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,846 shares; 2025Q4: 1,883 shares 1,883$292K0.18%+37Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,595 shares 2,595$286K0.18%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares 6,200$282K0.17%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,238 shares; 2025Q4: 2,382 shares 2,382$265K0.16%+144Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,603 shares; 2025Q1: 7,794 shares; 2025Q2: 5,438 shares; 2025Q3: 4,751 shares; 2025Q4: 4,751 shares 4,751$254K0.16%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,852 shares; 2025Q2: not reported; 2025Q3: 1,957 shares; 2025Q4: 2,108 shares 2,108$254K0.16%+151Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,135 shares; 2025Q4: 1,176 shares 1,176$243K0.15%+41Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 611 shares; 2025Q3: 658 shares; 2025Q4: 677 shares 677$237K0.15%+19Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 481 shares; 2025Q3: 481 shares; 2025Q4: 481 shares 481$235K0.14%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,877 shares; 2025Q3: 3,425 shares; 2025Q4: 2,925 shares 2,925$227K0.14%-500Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,739 shares; 2025Q4: 7,839 shares 7,839$223K0.14%+100Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,540 shares 1,540$217K0.13%newTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 701 shares; 2025Q4: 701 shares 701$217K0.13%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 329 shares; 2025Q3: 350 shares; 2025Q4: 375 shares 375$213K0.13%+25Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,777 shares; 2025Q1: 3,616 shares; 2025Q2: 3,694 shares; 2025Q3: 3,733 shares; 2025Q4: 2,579 shares 2,579$211K0.13%-1,154Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,049 shares; 2025Q4: 1,049 shares 1,049$208K0.13%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 354 shares; 2025Q4: 361 shares 361$206K0.13%+7Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 897 shares 897$205K0.13%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,499 shares; 2025Q2: 4,284 shares; 2025Q3: 3,441 shares; 2025Q4: 3,421 shares 3,421$201K0.12%-20Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$105K0.06%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHSput7,800$3.09M+400
QYLDGLOBAL X FDS NASDAQ 100 COVERput52,500$928K+25,700
RYLDGLOBAL X FDS RUSSELL 2000put35,900$549K-34,600
SLVISHARES SILVER TR COMput8,400$541Knew
IBITISHARES BITCOIN TRUST ETF SHSput9,600$477K0
SQQQProShares UltraPro Short QQQ ETFput4,600$315K-8,700
TNADIREXION SHARES ETF TRUST DAILY SMALL CAPput5,600$255K+600
QQQINVESCO QQQ TR COMput400$246K0
TZADIREXION SHARES ETF TRUST DAILY SMALL CAPput13,600$102K-4,300

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TBLLINVESCO EXCH TRADED FD TR II23,972$2.53Mshares
UTZUTZ BRANDS INC92,000$1.12Mshares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…27,800$1.06Mput
BITBBITWISE BITCOIN ETF TR5,110$318Kshares
DFASDIMENSIONAL ETF TRUST4,334$297Kshares
ORCLORACLE CORP939$264Kshares
INTCINTEL CORP7,682$258Kshares
VGITVANGUARD SCOTTSDALE FDS4,175$251Kshares
COSTCOSTCO WHOLESALE CORPORATION226$209Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002054825-26-000001 base2026-02-02acceptance time not in the bulk data set