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Atlas Private Wealth Advisors

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13F filer, CIK 1814234, RED BANK, NJ

Atlas Private Wealth Advisors reported $427,969,597 across 134 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 46.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001814234-26-000002

Period
2025-12-31
Reported value
$428M
Holdings
134
Top 10 weight
46.46%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+4,309$2.94M
SPYMadded+26,731$2.14M
SPDWadded+45,896$2.04M
SGOVadded+19,888$2M
SPMDadded+24,742$1.43M

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
YEARreduced-39,040-$1.97M
QYLDreduced-48,310-$854K
FDLreduced-18,753-$832K
QQEWreduced-5,244-$745K
KNGreduced-12,527-$616K

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 0001814234-26-000002, largest first. % of portfolio is the value over $427,969,597, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,575 shares; 2024Q4: 1,305,071 shares; 2025Q1: 1,467,418 shares; 2025Q2: 1,423,120 shares; 2025Q3: 525,712 shares; 2025Q4: 550,454 shares 550,454$31.9M7.45%+24,742Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,552 shares; 2024Q4: 854,327 shares; 2025Q1: 995,977 shares; 2025Q2: 932,870 shares; 2025Q3: 547,045 shares; 2025Q4: 592,941 shares 592,941$26.3M6.15%+45,896Timeline
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: 32,166 shares; 2024Q4: 31,882 shares; 2025Q1: 63,385 shares; 2025Q2: 60,559 shares; 2025Q3: 29,594 shares; 2025Q4: 33,903 shares 33,903$23.1M5.4%+4,309Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,436 shares; 2024Q4: 44,858 shares; 2025Q1: 116,215 shares; 2025Q2: 119,004 shares; 2025Q3: 236,281 shares; 2025Q4: 263,012 shares 263,012$21.1M4.93%+26,731Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211,014 shares; 2025Q2: 210,738 shares; 2025Q3: 163,135 shares; 2025Q4: 183,023 shares 183,023$18.4M4.29%+19,888Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,814 shares; 2024Q4: 397,633 shares; 2025Q1: 175,015 shares; 2025Q2: 156,462 shares; 2025Q3: 164,422 shares; 2025Q4: 177,866 shares 177,866$17.1M4%+13,444Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,575 shares; 2024Q4: 1,494,908 shares; 2025Q1: 926,184 shares; 2025Q2: 846,296 shares; 2025Q3: 346,902 shares; 2025Q4: 356,452 shares 356,452$16.7M3.9%+9,550Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,234 shares; 2024Q4: 23,983 shares; 2025Q1: 54,291 shares; 2025Q2: 52,472 shares; 2025Q3: 25,548 shares; 2025Q4: 26,946 shares 26,946$16.6M3.87%+1,398Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,866 shares; 2024Q4: 277,302 shares; 2025Q1: 456,583 shares; 2025Q2: 449,363 shares; 2025Q3: 220,281 shares; 2025Q4: 233,148 shares 233,148$15.5M3.62%+12,867Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,346 shares; 2024Q4: 28,119 shares; 2025Q1: 532,154 shares; 2025Q2: 903,006 shares; 2025Q3: 484,327 shares; 2025Q4: 462,977 shares 462,977$12.1M2.84%-21,350Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,372 shares; 2024Q4: 97,411 shares; 2025Q1: 95,986 shares; 2025Q2: 93,569 shares; 2025Q3: 44,708 shares; 2025Q4: 44,190 shares 44,190$12M2.81%-518Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,059 shares; 2025Q1: 192,031 shares; 2025Q2: 214,647 shares; 2025Q3: 129,749 shares; 2025Q4: 145,552 shares 145,552$12M2.81%+15,803Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,510 shares; 2024Q4: 306,415 shares; 2025Q1: 342,413 shares; 2025Q2: 337,831 shares; 2025Q3: 153,940 shares; 2025Q4: 164,858 shares 164,858$11.4M2.67%+10,918Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,037 shares; 2025Q1: 544,401 shares; 2025Q2: 552,137 shares; 2025Q3: 280,271 shares; 2025Q4: 308,380 shares 308,380$11.1M2.59%+28,109Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,056 shares; 2024Q4: 292,368 shares; 2025Q1: 163,400 shares; 2025Q2: 146,633 shares; 2025Q3: 54,263 shares; 2025Q4: 55,884 shares 55,884$10.7M2.5%+1,621Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,463 shares; 2024Q4: 301,469 shares; 2025Q1: 262,269 shares; 2025Q2: 256,542 shares; 2025Q3: 199,814 shares; 2025Q4: 217,702 shares 217,702$10.2M2.38%+17,888Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,011 shares; 2024Q4: 975,143 shares; 2025Q1: 786,303 shares; 2025Q2: 736,377 shares; 2025Q3: 395,229 shares; 2025Q4: 424,523 shares 424,523$10M2.35%+29,294Timeline
KNGFIRST 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: 194,579 shares; 2025Q2: 348,865 shares; 2025Q3: 191,201 shares; 2025Q4: 178,674 shares 178,674$8.78M2.05%-12,527Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,485 shares; 2024Q4: 22,987 shares; 2025Q1: 112,156 shares; 2025Q2: 129,565 shares; 2025Q3: 80,436 shares; 2025Q4: 87,500 shares 87,500$8.74M2.04%+7,064Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,458 shares; 2024Q4: 568,078 shares; 2025Q1: 908,693 shares; 2025Q2: 1,130,162 shares; 2025Q3: 537,468 shares; 2025Q4: 489,158 shares 489,158$8.64M2.02%-48,310Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,105 shares; 2024Q4: 360,105 shares; 2025Q1: 232,877 shares; 2025Q2: 220,163 shares; 2025Q3: 156,000 shares; 2025Q4: 168,237 shares 168,237$8.51M1.99%+12,237Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,576 shares; 2024Q4: 56,030 shares; 2025Q1: 56,326 shares; 2025Q2: 55,504 shares; 2025Q3: 27,473 shares; 2025Q4: 27,054 shares 27,054$4.81M1.12%-419Timeline
DFACDIMENSIONAL 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: 182,138 shares; 2025Q3: 106,011 shares; 2025Q4: 116,598 shares 116,598$4.62M1.08%+10,587Timeline
OBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,090 shares; 2025Q1: 314,919 shares; 2025Q2: 312,402 shares; 2025Q3: 159,083 shares; 2025Q4: 172,841 shares 172,841$4.5M1.05%+13,758Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,481 shares; 2025Q1: 34,985 shares; 2025Q2: 35,155 shares; 2025Q3: 16,431 shares; 2025Q4: 17,546 shares 17,546$4.44M1.04%+1,115Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,399 shares; 2024Q4: 88,445 shares; 2025Q1: 52,512 shares; 2025Q2: 49,293 shares; 2025Q3: 9,980 shares; 2025Q4: 8,764 shares 8,764$4.21M0.98%-1,216Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,051 shares; 2024Q4: 37,497 shares; 2025Q1: 64,516 shares; 2025Q2: 64,093 shares; 2025Q3: 43,999 shares; 2025Q4: 44,304 shares 44,304$3.86M0.9%+305Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,755 shares; 2024Q4: 17,983 shares; 2025Q1: 16,101 shares; 2025Q2: 15,264 shares; 2025Q3: 6,957 shares; 2025Q4: 6,866 shares 6,866$3.32M0.78%-91Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,502 shares; 2024Q4: 10,810 shares; 2025Q1: 11,661 shares; 2025Q2: 12,075 shares; 2025Q3: 4,959 shares; 2025Q4: 7,088 shares 7,088$3.19M0.74%+2,129Timeline
YEARAB ACTIVE ETFS 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: 125,714 shares; 2025Q3: 100,385 shares; 2025Q4: 61,345 shares 61,345$3.1M0.72%-39,040Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,491 shares; 2024Q4: 169,954 shares; 2025Q1: 146,065 shares; 2025Q2: 137,015 shares; 2025Q3: 63,147 shares; 2025Q4: 63,711 shares 63,711$3.05M0.71%+564Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,160 shares; 2024Q4: 19,235 shares; 2025Q1: 20,066 shares; 2025Q2: 20,395 shares; 2025Q3: 8,712 shares; 2025Q4: 8,634 shares 8,634$2.71M0.63%-78Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,426 shares; 2025Q2: 46,844 shares; 2025Q3: 35,299 shares; 2025Q4: 38,450 shares 38,450$2.68M0.63%+3,151Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,571 shares; 2024Q4: 187,981 shares; 2025Q1: 151,330 shares; 2025Q2: 144,429 shares; 2025Q3: 23,234 shares; 2025Q4: 17,990 shares 17,990$2.56M0.6%-5,244Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,562 shares; 2025Q1: 278,320 shares; 2025Q2: 207,698 shares; 2025Q3: 91,183 shares; 2025Q4: 83,735 shares 83,735$2.36M0.55%-7,448Timeline
ROBTFIRST 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: 31,912 shares; 2025Q2: 61,584 shares; 2025Q3: 42,192 shares; 2025Q4: 45,140 shares 45,140$2.34M0.55%+2,948Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,982 shares; 2024Q4: 119,221 shares; 2025Q1: 109,931 shares; 2025Q2: 97,911 shares; 2025Q3: 47,556 shares; 2025Q4: 45,155 shares 45,155$2.33M0.54%-2,401Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,478 shares; 2024Q4: 36,190 shares; 2025Q1: 35,679 shares; 2025Q2: 36,119 shares; 2025Q3: 18,988 shares; 2025Q4: 19,122 shares 19,122$2.33M0.54%+134Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,418 shares; 2024Q4: 21,296 shares; 2025Q1: 22,348 shares; 2025Q2: 23,238 shares; 2025Q3: 9,931 shares; 2025Q4: 9,874 shares 9,874$2.28M0.53%-57Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,642 shares; 2024Q4: 621,772 shares; 2025Q1: 198,160 shares; 2025Q2: 179,862 shares; 2025Q3: 86,940 shares; 2025Q4: 83,924 shares 83,924$2.23M0.52%-3,016Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,544 shares; 2025Q1: 69,513 shares; 2025Q2: 80,461 shares; 2025Q3: 50,960 shares; 2025Q4: 58,179 shares 58,179$2.05M0.48%+7,219Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,649 shares; 2025Q2: 76,595 shares; 2025Q3: 36,868 shares; 2025Q4: 37,559 shares 37,559$1.83M0.43%+691Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,660 shares; 2024Q4: 11,782 shares; 2025Q1: 11,118 shares; 2025Q2: 10,981 shares; 2025Q3: 5,553 shares; 2025Q4: 11,198 shares 11,198$1.61M0.38%+5,645Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,094 shares; 2024Q4: 109,094 shares; 2025Q1: 109,094 shares; 2025Q2: 102,094 shares; 2025Q3: 53,047 shares; 2025Q4: 51,417 shares 51,417$1.59M0.37%-1,630Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,974 shares; 2025Q2: 28,760 shares; 2025Q3: 18,105 shares; 2025Q4: 19,240 shares 19,240$1.48M0.35%+1,135Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,844 shares; 2024Q4: 96,207 shares; 2025Q1: 75,515 shares; 2025Q2: 65,860 shares; 2025Q3: 29,479 shares; 2025Q4: 28,883 shares 28,883$1.48M0.35%-596Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,918 shares; 2024Q4: 13,793 shares; 2025Q1: 17,461 shares; 2025Q2: 19,174 shares; 2025Q3: 7,881 shares; 2025Q4: 7,249 shares 7,249$1.35M0.32%-632Timeline
DFAXDIMENSIONAL 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: 58,027 shares; 2025Q3: 31,941 shares; 2025Q4: 40,699 shares 40,699$1.33M0.31%+8,758Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,072 shares; 2024Q4: 8,154 shares; 2025Q1: 8,794 shares; 2025Q2: 9,161 shares; 2025Q3: 4,075 shares; 2025Q4: 4,045 shares 4,045$1.27M0.3%-30Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 3,856 shares; 2025Q1: 4,183 shares; 2025Q2: 4,302 shares; 2025Q3: 1,878 shares; 2025Q4: 1,857 shares 1,857$1.23M0.29%-21Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,166 shares; 2024Q4: 461,256 shares; 2025Q1: 376,424 shares; 2025Q2: 369,431 shares; 2025Q3: 47,595 shares; 2025Q4: 38,387 shares 38,387$1.22M0.28%-9,208Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,080 shares; 2024Q4: 45,756 shares; 2025Q1: 44,624 shares; 2025Q2: 38,438 shares; 2025Q3: 17,976 shares; 2025Q4: 17,805 shares 17,805$1.12M0.26%-171Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,042 shares; 2024Q4: 18,342 shares; 2025Q1: 17,808 shares; 2025Q2: 24,085 shares; 2025Q3: 11,525 shares; 2025Q4: 11,435 shares 11,435$1.08M0.25%-90Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,709 shares; 2024Q4: 27,251 shares; 2025Q1: 19,529 shares; 2025Q2: 13,834 shares; 2025Q3: 5,077 shares; 2025Q4: 4,914 shares 4,914$1.02M0.24%-163Timeline
NLRVANECK 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: 7,062 shares; 2025Q2: 11,376 shares; 2025Q3: 7,322 shares; 2025Q4: 8,150 shares 8,150$1.01M0.24%+828Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,222 shares; 2024Q4: 340,496 shares; 2025Q1: 72,003 shares; 2025Q2: 51,687 shares; 2025Q3: 22,757 shares; 2025Q4: 17,781 shares 17,781$974K0.23%-4,976Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,271 shares; 2024Q4: 15,129 shares; 2025Q1: 17,151 shares; 2025Q2: 14,799 shares; 2025Q3: 7,322 shares; 2025Q4: 6,819 shares 6,819$962K0.22%-503Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,847 shares; 2025Q3: 34,614 shares; 2025Q4: 35,016 shares 35,016$959K0.22%+402Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 2,136 shares; 2025Q1: 2,044 shares; 2025Q2: 2,366 shares; 2025Q3: 1,098 shares; 2025Q4: 1,034 shares 1,034$892K0.21%-64Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,646 shares; 2024Q4: 18,112 shares; 2025Q1: 19,080 shares; 2025Q2: 19,708 shares; 2025Q3: 10,032 shares; 2025Q4: 9,966 shares 9,966$891K0.21%-66Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,855 shares; 2025Q2: 11,183 shares; 2025Q3: 7,623 shares; 2025Q4: 8,102 shares 8,102$888K0.21%+479Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 4,770 shares; 2025Q1: 5,622 shares; 2025Q2: 5,877 shares; 2025Q3: 2,447 shares; 2025Q4: 2,476 shares 2,476$857K0.2%+29Timeline
FDLFIRST 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: 42,952 shares; 2025Q3: 36,767 shares; 2025Q4: 18,014 shares 18,014$799K0.19%-18,753Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 4,044 shares; 2025Q1: 4,092 shares; 2025Q2: 4,121 shares; 2025Q3: 2,036 shares; 2025Q4: 2,041 shares 2,041$794K0.19%+5Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,624 shares; 2024Q4: 5,665 shares; 2025Q1: 5,590 shares; 2025Q2: 4,922 shares; 2025Q3: 2,397 shares; 2025Q4: 2,383 shares 2,383$780K0.18%-14Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 4,833 shares; 2025Q1: 5,119 shares; 2025Q2: 5,203 shares; 2025Q3: 2,430 shares; 2025Q4: 2,418 shares 2,418$779K0.18%-12Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,898 shares; 2024Q4: 14,328 shares; 2025Q1: 15,888 shares; 2025Q2: 14,983 shares; 2025Q3: 7,819 shares; 2025Q4: 8,089 shares 8,089$777K0.18%+270Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,732 shares; 2025Q2: 100,988 shares; 2025Q3: 79,783 shares; 2025Q4: 85,533 shares 85,533$766K0.18%+5,750Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 8,234 shares; 2025Q1: 8,554 shares; 2025Q2: 9,334 shares; 2025Q3: 5,076 shares; 2025Q4: 5,016 shares 5,016$719K0.17%-60Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 2,525 shares; 2025Q1: 2,295 shares; 2025Q2: 2,277 shares; 2025Q3: 1,111 shares; 2025Q4: 968 shares 968$663K0.15%-143Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,066 shares; 2024Q4: 19,844 shares; 2025Q1: 19,942 shares; 2025Q2: 20,308 shares; 2025Q3: 9,298 shares; 2025Q4: 9,350 shares 9,350$650K0.15%+52Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,132 shares; 2025Q2: 76,571 shares; 2025Q3: 41,639 shares; 2025Q4: 51,501 shares 51,501$613K0.14%+9,862Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 7,779 shares; 2025Q1: 5,065 shares; 2025Q2: 4,247 shares; 2025Q3: 1,765 shares; 2025Q4: 1,680 shares 1,680$578K0.14%-85Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,192 shares; 2025Q3: 11,439 shares; 2025Q4: 13,244 shares 13,244$578K0.14%+1,805Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,080 shares; 2024Q4: 14,080 shares; 2025Q1: 13,080 shares; 2025Q2: 13,080 shares; 2025Q3: 6,740 shares; 2025Q4: 6,740 shares 6,740$570K0.13%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 674 shares; 2025Q1: 679 shares; 2025Q2: 683 shares; 2025Q3: 337 shares; 2025Q4: 337 shares 337$570K0.13%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,050 shares; 2025Q2: 16,299 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$554K0.13%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,606 shares; 2025Q2: 17,640 shares; 2025Q3: 10,051 shares; 2025Q4: 10,901 shares 10,901$541K0.13%+850Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,286 shares; 2025Q2: 16,497 shares; 2025Q3: 9,690 shares; 2025Q4: 10,676 shares 10,676$539K0.13%+986Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,665 shares; 2025Q1: 2,740 shares; 2025Q2: 2,787 shares; 2025Q3: 1,395 shares; 2025Q4: 1,396 shares 1,396$516K0.12%+1Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 3,326 shares; 2025Q1: 3,334 shares; 2025Q2: 3,345 shares; 2025Q3: 1,677 shares; 2025Q4: 1,680 shares 1,680$511K0.12%+3Timeline
FFLCFIDELITY 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: not reported; 2025Q2: not reported; 2025Q3: 6,860 shares; 2025Q4: 9,300 shares 9,300$496K0.12%+2,440Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,940 shares; 2024Q4: 19,940 shares; 2025Q1: 19,940 shares; 2025Q2: 19,940 shares; 2025Q3: 10,208 shares; 2025Q4: 10,208 shares 10,208$492K0.11%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,918 shares; 2025Q1: 2,133 shares; 2025Q2: 2,141 shares; 2025Q3: 966 shares; 2025Q4: 936 shares 936$470K0.11%-30Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,445 shares; 2024Q4: 16,569 shares; 2025Q1: 21,897 shares; 2025Q2: 25,646 shares; 2025Q3: 12,212 shares; 2025Q4: 12,212 shares 12,212$451K0.11%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,507 shares; 2025Q1: 4,661 shares; 2025Q2: 4,141 shares; 2025Q3: 1,956 shares; 2025Q4: 1,958 shares 1,958$447K0.1%+2Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,588 shares; 2024Q4: 5,590 shares; 2025Q1: 5,576 shares; 2025Q2: 5,469 shares; 2025Q3: 2,731 shares; 2025Q4: 2,734 shares 2,734$447K0.1%+3Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,200 shares; 2025Q2: 6,490 shares; 2025Q3: 4,847 shares; 2025Q4: 5,987 shares 5,987$447K0.1%+1,140Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,964 shares; 2025Q1: 44,916 shares; 2025Q2: 26,056 shares; 2025Q3: 13,028 shares; 2025Q4: 13,028 shares 13,028$446K0.1%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,375 shares; 2024Q4: 11,587 shares; 2025Q1: 8,469 shares; 2025Q2: 6,612 shares; 2025Q3: 3,847 shares; 2025Q4: 2,879 shares 2,879$439K0.1%-968Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 1,138 shares; 2025Q1: 1,138 shares; 2025Q2: 1,138 shares; 2025Q3: 569 shares; 2025Q4: 569 shares 569$429K0.1%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 3,670 shares; 2025Q1: 3,541 shares; 2025Q2: 3,717 shares; 2025Q3: 1,700 shares; 2025Q4: 1,699 shares 1,699$418K0.1%-1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,138 shares; 2024Q4: 18,556 shares; 2025Q1: 14,446 shares; 2025Q2: 12,993 shares; 2025Q3: 3,587 shares; 2025Q4: 3,456 shares 3,456$416K0.1%-131Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 2,208 shares; 2025Q1: 2,420 shares; 2025Q2: 2,492 shares; 2025Q3: 1,183 shares; 2025Q4: 1,184 shares 1,184$415K0.1%+1Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,467 shares; 2024Q4: 19,412 shares; 2025Q1: 17,562 shares; 2025Q2: 17,948 shares; 2025Q3: 7,493 shares; 2025Q4: 6,803 shares 6,803$409K0.1%-690Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,428 shares; 2024Q4: 16,612 shares; 2025Q1: 10,941 shares; 2025Q2: 8,453 shares; 2025Q3: 3,079 shares; 2025Q4: 2,750 shares 2,750$394K0.09%-329Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,307 shares; 2024Q4: 264,755 shares; 2025Q1: 256,948 shares; 2025Q2: 232,901 shares; 2025Q3: 54,351 shares; 2025Q4: 25,210 shares 25,210$386K0.09%-29,141Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,424 shares; 2025Q2: 2,962 shares; 2025Q3: 2,283 shares; 2025Q4: 2,704 shares 2,704$374K0.09%+421Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,548 shares; 2024Q4: 19,600 shares; 2025Q1: 10,645 shares; 2025Q2: 8,286 shares; 2025Q3: 2,598 shares; 2025Q4: 2,322 shares 2,322$372K0.09%-276Timeline
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: 6,224 shares; 2025Q2: 9,056 shares; 2025Q3: 6,204 shares; 2025Q4: 5,403 shares 5,403$362K0.08%-801Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: 7,299 shares; 2025Q1: 4,642 shares; 2025Q2: 3,676 shares; 2025Q3: 1,357 shares; 2025Q4: 1,172 shares 1,172$358K0.08%-185Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,168 shares; 2025Q1: 1,277 shares; 2025Q2: 1,337 shares; 2025Q3: 584 shares; 2025Q4: 571 shares 571$326K0.08%-13Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,818 shares; 2024Q4: 6,890 shares; 2025Q1: 7,634 shares; 2025Q2: 7,992 shares; 2025Q3: 2,746 shares; 2025Q4: 2,903 shares 2,903$323K0.08%+157Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,400 shares; 2024Q4: 22,400 shares; 2025Q1: 22,400 shares; 2025Q2: 16,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$316K0.07%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,126 shares; 2024Q4: 5,346 shares; 2025Q1: 5,338 shares; 2025Q2: 5,348 shares; 2025Q3: 2,679 shares; 2025Q4: 2,083 shares 2,083$310K0.07%-596Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,953 shares; 2024Q4: 61,545 shares; 2025Q1: 32,418 shares; 2025Q2: 26,461 shares; 2025Q3: 9,659 shares; 2025Q4: 7,540 shares 7,540$307K0.07%-2,119Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,510 shares; 2025Q1: 65,424 shares; 2025Q2: 30,276 shares; 2025Q3: 11,829 shares; 2025Q4: 8,562 shares 8,562$307K0.07%-3,267Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 1,707 shares; 2025Q1: 1,984 shares; 2025Q2: 2,050 shares; 2025Q3: 994 shares; 2025Q4: 999 shares 999$296K0.07%+5Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 2,760 shares; 2025Q1: 2,477 shares; 2025Q2: 2,489 shares; 2025Q3: 1,097 shares; 2025Q4: 1,094 shares 1,094$294K0.07%-3Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,435 shares; 2024Q4: 9,483 shares; 2025Q1: 9,483 shares; 2025Q2: 8,226 shares; 2025Q3: 3,779 shares; 2025Q4: 3,823 shares 3,823$293K0.07%+44Timeline
DFIVDIMENSIONAL 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: 7,941 shares; 2025Q3: 5,471 shares; 2025Q4: 5,631 shares 5,631$281K0.07%+160Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,432 shares; 2025Q1: 3,515 shares; 2025Q2: 3,475 shares; 2025Q3: 1,609 shares; 2025Q4: 1,609 shares 1,609$279K0.07%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,226 shares; 2024Q4: 7,317 shares; 2025Q1: 7,175 shares; 2025Q2: 6,874 shares; 2025Q3: 3,537 shares; 2025Q4: 3,420 shares 3,420$276K0.06%-117Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 838 shares; 2025Q1: 613 shares; 2025Q2: 643 shares; 2025Q3: 274 shares; 2025Q4: 2,750 shares 2,750$258K0.06%+2,476Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,526 shares; 2024Q4: 10,766 shares; 2025Q1: 7,661 shares; 2025Q2: 5,857 shares; 2025Q3: 1,938 shares; 2025Q4: 1,794 shares 1,794$257K0.06%-144Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 569 shares; 2025Q1: 605 shares; 2025Q2: 635 shares; 2025Q3: 311 shares; 2025Q4: 291 shares 291$255K0.06%-20Timeline
MUMICRON TECHNOLOGY 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: 1,907 shares; 2025Q3: not reported; 2025Q4: 858 shares 858$245K0.06%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 1,876 shares; 2025Q1: 2,169 shares; 2025Q2: 2,637 shares; 2025Q3: not reported; 2025Q4: 1,129 shares 1,129$242K0.06%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,018 shares; 2025Q2: 3,986 shares; 2025Q3: 2,549 shares; 2025Q4: 1,493 shares 1,493$231K0.05%-1,056Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,415 shares; 2024Q4: 6,509 shares; 2025Q1: 6,487 shares; 2025Q2: 6,694 shares; 2025Q3: 3,176 shares; 2025Q4: 3,227 shares 3,227$230K0.05%+51Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,430 shares; 2024Q4: 8,430 shares; 2025Q1: 8,753 shares; 2025Q2: 8,898 shares; 2025Q3: 4,215 shares; 2025Q4: 4,215 shares 4,215$230K0.05%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 1,988 shares; 2025Q1: 3,888 shares; 2025Q2: 3,898 shares; 2025Q3: 1,877 shares; 2025Q4: 1,884 shares 1,884$226K0.05%+7Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,013 shares; 2025Q2: 3,069 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$225K0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,317 shares; 2024Q4: 29,730 shares; 2025Q1: 18,924 shares; 2025Q2: 15,073 shares; 2025Q3: 4,865 shares; 2025Q4: 3,152 shares 3,152$220K0.05%-1,713Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,824 shares; 2025Q1: 1,897 shares; 2025Q2: 1,920 shares; 2025Q3: 912 shares; 2025Q4: 912 shares 912$220K0.05%0Timeline
SPYINEOS 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: 4,180 shares; 2025Q4: 4,180 shares 4,180$220K0.05%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,136 shares; 2024Q4: 21,532 shares; 2025Q1: 13,398 shares; 2025Q2: 8,589 shares; 2025Q3: not reported; 2025Q4: 2,077 shares 2,077$219K0.05%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 4,462 shares; 2025Q1: 4,428 shares; 2025Q2: 4,049 shares; 2025Q3: 1,952 shares; 2025Q4: 1,929 shares 1,929$213K0.05%-23Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,860 shares; 2024Q4: 124,873 shares; 2025Q1: 52,902 shares; 2025Q2: 40,189 shares; 2025Q3: 9,796 shares; 2025Q4: 8,497 shares 8,497$211K0.05%-1,299Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,314 shares; 2025Q1: 1,332 shares; 2025Q2: 1,316 shares; 2025Q3: not reported; 2025Q4: 593 shares 593$208K0.05%newTimeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,471 shares 3,471$204K0.05%newTimeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,806 shares; 2024Q4: 115,806 shares; 2025Q1: 111,806 shares; 2025Q2: 111,806 shares; 2025Q3: 51,000 shares; 2025Q4: 49,000 shares 49,000$200K0.05%-2,000Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,856 shares; 2024Q4: 22,222 shares; 2025Q1: 22,550 shares; 2025Q2: 22,928 shares; 2025Q3: 10,873 shares; 2025Q4: 11,086 shares 11,086$183K0.04%+213Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,875 shares; 2024Q4: 42,327 shares; 2025Q1: 42,810 shares; 2025Q2: 48,678 shares; 2025Q3: 23,846 shares; 2025Q4: 21,343 shares 21,343$134K0.03%-2,503Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
QUALISHARES TR2,482$483Kshares
SPYVSPDR SERIES TRUST7,417$410Kshares
FLOTISHARES TR6,770$346Kshares
GLDSPDR GOLD TR651$231Kshares
DUKDUKE ENERGY CORP NEW1,677$208Kshares
EZBCFRANKLIN TEMPLETON DIGITAL H3,106$206Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001814234-26-000002 base2026-02-05acceptance time not in the bulk data set