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Atlas Wealth LLC

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13F filer, CIK 1964106, CINCINNATI, OH

Atlas Wealth LLC reported $329,294,548 across 108 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 42.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964106-26-000001

Period
2025-12-31
Reported value
$329M
Holdings
108
Top 10 weight
42.04%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VFLOadded+144,968$5.71M
BACnew+178,414$3.44M
USBadded+184,797$3.3M
COWZadded+32,524$1.96M
GVALnew+59,596$1.88M

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
RSPreduced-6,928-$1.33M
JAAAreduced-25,189-$1.27M
RSPTexited-26,636-$1.19M
GSPRAreduced-29,611-$573K
AAPLreduced-1,646-$447K

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 0001964106-26-000001, largest first. % of portfolio is the value over $329,294,548, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USBU.S. Bancorp Depositary SharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,045 shares; 2024Q4: 1,069,371 shares; 2025Q1: 1,062,416 shares; 2025Q2: 1,062,442 shares; 2025Q3: 1,055,001 shares; 2025Q4: 1,239,798 shares 1,239,798$22.1M6.72%+184,797Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,406 shares; 2024Q4: 85,668 shares; 2025Q1: 83,087 shares; 2025Q2: 82,787 shares; 2025Q3: 81,729 shares; 2025Q4: 80,083 shares 80,083$21.8M6.61%-1,646Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,315 shares; 2025Q3: 240,171 shares; 2025Q4: 385,139 shares 385,139$15.2M4.61%+144,968Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,961 shares; 2024Q4: 49,676 shares; 2025Q1: 49,169 shares; 2025Q2: 46,188 shares; 2025Q3: 45,589 shares; 2025Q4: 44,835 shares 44,835$14.1M4.27%-754Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,959 shares; 2024Q4: 28,669 shares; 2025Q1: 29,200 shares; 2025Q2: 29,219 shares; 2025Q3: 29,044 shares; 2025Q4: 28,588 shares 28,588$13.8M4.2%-456Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,095 shares; 2024Q4: 82,297 shares; 2025Q1: 82,295 shares; 2025Q2: 82,000 shares; 2025Q3: 81,638 shares; 2025Q4: 81,576 shares 81,576$11.7M3.55%-62Timeline
BK OF AMERICA DEP SHS RSPTG…BK OF AMERICA DEP SHS RSPTG 1/Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,104 shares; 2024Q4: 583,968 shares; 2025Q1: 566,669 shares; 2025Q2: 576,779 shares; 2025Q3: 581,212 shares; 2025Q4: 593,130 shares 593,130$10.9M3.33%+11,918
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,085 shares; 2024Q4: 97,636 shares; 2025Q1: 97,762 shares; 2025Q2: 99,372 shares; 2025Q3: 99,259 shares; 2025Q4: 100,463 shares 100,463$9.88M3%+1,204Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,670 shares; 2024Q4: 127,133 shares; 2025Q1: 172,694 shares; 2025Q2: 194,795 shares; 2025Q3: 219,416 shares; 2025Q4: 194,227 shares 194,227$9.82M2.98%-25,189Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,995 shares; 2024Q4: 13,907 shares; 2025Q1: 13,907 shares; 2025Q2: 40,973 shares; 2025Q3: 76,691 shares; 2025Q4: 81,630 shares 81,630$9.12M2.77%+4,939Timeline
SYLDCAMBRIA 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: not reported; 2025Q2: 54,535 shares; 2025Q3: 112,817 shares; 2025Q4: 121,727 shares 121,727$8.46M2.57%+8,910Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,879 shares; 2024Q4: 28,604 shares; 2025Q1: 27,661 shares; 2025Q2: 27,524 shares; 2025Q3: 26,593 shares; 2025Q4: 26,206 shares 26,206$8.44M2.56%-387Timeline
CAPITAL ONE FINL CORP DEP S…CAPITAL ONE FINL CORP DEP SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,680 shares; 2024Q4: 290,566 shares; 2025Q1: 416,185 shares; 2025Q2: 442,883 shares; 2025Q3: 479,564 shares; 2025Q4: 471,846 shares 471,846$7.9M2.4%-7,718
SLMBPSLM CORPORATION PFD SER BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,052 shares; 2025Q1: 67,468 shares; 2025Q2: 74,071 shares; 2025Q3: 93,857 shares; 2025Q4: 99,722 shares 99,722$7.27M2.21%+5,865Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,042 shares; 2024Q4: 90,520 shares; 2025Q1: 112,616 shares; 2025Q2: 90,696 shares; 2025Q3: 85,045 shares; 2025Q4: 117,569 shares 117,569$7.07M2.15%+32,524Timeline
RFREGIONS FINL CORP NEW DEPOSITAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,444 shares; 2025Q1: 206,316 shares; 2025Q2: 215,598 shares; 2025Q3: 302,164 shares; 2025Q4: 353,402 shares 353,402$6.1M1.85%+51,238Timeline
GSPRDGOLDMAN SACHS GROUP, INC (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,563 shares; 2024Q4: 241,096 shares; 2025Q1: 226,698 shares; 2025Q2: 227,265 shares; 2025Q3: 232,738 shares; 2025Q4: 310,922 shares 310,922$6.05M1.84%+78,184Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,368 shares; 2024Q4: 50,953 shares; 2025Q1: 51,346 shares; 2025Q2: 58,480 shares; 2025Q3: 63,088 shares; 2025Q4: 64,642 shares 64,642$5.98M1.82%+1,554Timeline
GSPRAGOLDMAN SACHS GROUP INC DEP SHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,274 shares; 2024Q4: 300,145 shares; 2025Q1: 294,238 shares; 2025Q2: 333,833 shares; 2025Q3: 332,220 shares; 2025Q4: 302,609 shares 302,609$5.86M1.78%-29,611Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 83,599 shares; 2025Q1: 101,832 shares; 2025Q2: 111,315 shares; 2025Q3: 111,786 shares; 2025Q4: 104,577 shares 104,577$5.36M1.63%-7,209Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,135 shares; 2024Q4: 23,555 shares; 2025Q1: 23,571 shares; 2025Q2: 24,715 shares; 2025Q3: 22,881 shares; 2025Q4: 22,643 shares 22,643$5.23M1.59%-238Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,322 shares; 2024Q4: 42,604 shares; 2025Q1: 41,681 shares; 2025Q2: 92,197 shares; 2025Q3: 121,829 shares; 2025Q4: 134,938 shares 134,938$5.16M1.57%+13,109Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,535 shares; 2024Q4: 18,535 shares; 2025Q1: 17,357 shares; 2025Q2: 17,475 shares; 2025Q3: 16,860 shares; 2025Q4: 16,768 shares 16,768$4.97M1.51%-92Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,259 shares; 2024Q4: 94,894 shares; 2025Q1: 101,572 shares; 2025Q2: 102,898 shares; 2025Q3: 102,898 shares; 2025Q4: 102,898 shares 102,898$4.32M1.31%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,780 shares; 2024Q4: 32,198 shares; 2025Q1: 37,079 shares; 2025Q2: 31,486 shares; 2025Q3: 31,131 shares; 2025Q4: 38,593 shares 38,593$4M1.21%+7,462Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,333 shares; 2025Q1: 143,343 shares; 2025Q2: 241,097 shares; 2025Q3: 267,306 shares; 2025Q4: 314,990 shares 314,990$3.99M1.21%+47,684Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,678 shares; 2024Q4: 44,678 shares; 2025Q1: 65,550 shares; 2025Q2: 59,467 shares; 2025Q3: 59,642 shares; 2025Q4: 59,462 shares 59,462$3.89M1.18%-180Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,476 shares; 2024Q4: 122,679 shares; 2025Q1: 112,560 shares; 2025Q2: 113,306 shares; 2025Q3: 128,328 shares; 2025Q4: 146,134 shares 146,134$3.83M1.16%+17,806Timeline
TUSITOUCHSTONE 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: 31,189 shares; 2025Q3: 133,591 shares; 2025Q4: 149,513 shares 149,513$3.79M1.15%+15,922Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 50,574 shares; 2025Q3: 72,410 shares; 2025Q4: 103,991 shares 103,991$3.73M1.13%+31,581Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,289 shares; 2024Q4: 134,010 shares; 2025Q1: 136,069 shares; 2025Q2: 86,736 shares; 2025Q3: 25,533 shares; 2025Q4: 18,605 shares 18,605$3.56M1.08%-6,928Timeline
BACBK OF AMERICA DEP SHS RPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,007 shares; 2024Q4: 13,712 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,414 shares 178,414$3.44M1.04%newTimeline
MSPRAMorgan Stanley Dep Shs repstgQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,914 shares; 2024Q4: 282,127 shares; 2025Q1: 197,025 shares; 2025Q2: 193,268 shares; 2025Q3: 190,525 shares; 2025Q4: 170,972 shares 170,972$3.3M1%-19,553Timeline
FLXRTCW 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: 79,487 shares; 2025Q4: 83,224 shares 83,224$3.3M1%+3,737Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,874 shares; 2024Q4: 93,860 shares; 2025Q1: 91,058 shares; 2025Q2: 71,896 shares; 2025Q3: 71,458 shares; 2025Q4: 71,272 shares 71,272$3.16M0.96%-186Timeline
BK OF AMERICA DEP SHS REPST…BK OF AMERICA DEP SHS REPSTG 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,619 shares; 2024Q4: 193,808 shares; 2025Q1: 185,784 shares; 2025Q2: 187,533 shares; 2025Q3: 185,982 shares; 2025Q4: 165,712 shares 165,712$3.07M0.93%-20,270
FEGERBB FUND 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: 38,375 shares; 2025Q3: 58,179 shares; 2025Q4: 61,063 shares 61,063$2.81M0.85%+2,884Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,808 shares; 2024Q4: 27,328 shares; 2025Q1: 34,831 shares; 2025Q2: 32,580 shares; 2025Q3: 35,892 shares; 2025Q4: 39,586 shares 39,586$2.75M0.84%+3,694Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,076 shares; 2024Q4: 81,509 shares; 2025Q1: 85,663 shares; 2025Q2: 67,871 shares; 2025Q3: 69,795 shares; 2025Q4: 71,228 shares 71,228$2.73M0.83%+1,433Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,044 shares; 2024Q4: 43,785 shares; 2025Q1: 43,785 shares; 2025Q2: 61,083 shares; 2025Q3: 86,321 shares; 2025Q4: 95,623 shares 95,623$2.73M0.83%+9,302Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,982 shares; 2025Q2: 30,893 shares; 2025Q3: 46,939 shares; 2025Q4: 49,403 shares 49,403$2.39M0.73%+2,464Timeline
AGQIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,381 shares; 2024Q4: 172,181 shares; 2025Q1: 166,218 shares; 2025Q2: 164,333 shares; 2025Q3: 162,312 shares; 2025Q4: 144,461 shares 144,461$2.38M0.72%-17,851Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 4,167 shares; 2025Q1: 4,141 shares; 2025Q2: 4,141 shares; 2025Q3: 4,091 shares; 2025Q4: 4,079 shares 4,079$2.36M0.72%-12Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,538 shares; 2024Q4: 11,526 shares; 2025Q1: 13,428 shares; 2025Q2: 13,428 shares; 2025Q3: 12,325 shares; 2025Q4: 10,806 shares 10,806$2.02M0.61%-1,519Timeline
TOTLSSGA ACTIVE 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: not reported; 2025Q2: not reported; 2025Q3: 36,345 shares; 2025Q4: 46,781 shares 46,781$1.88M0.57%+10,436Timeline
GVALCAMBRIA 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,596 shares 59,596$1.88M0.57%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 4,056 shares; 2025Q1: 3,031 shares; 2025Q2: 3,031 shares; 2025Q3: 3,006 shares; 2025Q4: 2,656 shares 2,656$1.75M0.53%-350Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,504 shares; 2024Q4: 10,504 shares; 2025Q1: 9,740 shares; 2025Q2: 9,740 shares; 2025Q3: 9,709 shares; 2025Q4: 9,475 shares 9,475$1.52M0.46%-234Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,054 shares; 2024Q4: 19,423 shares; 2025Q1: 19,405 shares; 2025Q2: 19,405 shares; 2025Q3: 19,405 shares; 2025Q4: 19,405 shares 19,405$1.49M0.45%0Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,717 shares; 2025Q2: 10,513 shares; 2025Q3: 20,004 shares; 2025Q4: 28,500 shares 28,500$1.42M0.43%+8,496Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,696 shares; 2024Q4: 16,696 shares; 2025Q1: 16,696 shares; 2025Q2: 21,430 shares; 2025Q3: 21,441 shares; 2025Q4: 23,654 shares 23,654$1.39M0.42%+2,213Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,149 shares; 2025Q4: 37,832 shares 37,832$1.34M0.41%-317Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 4,360 shares; 2025Q1: 4,860 shares; 2025Q2: 4,360 shares; 2025Q3: 4,361 shares; 2025Q4: 4,160 shares 4,160$1.3M0.4%-201Timeline
EVMOMORGAN STANLEY 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: 29,146 shares; 2025Q4: 24,125 shares 24,125$1.22M0.37%-5,021Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 5,178 shares; 2025Q1: 5,178 shares; 2025Q2: 5,178 shares; 2025Q3: 5,178 shares; 2025Q4: 5,178 shares 5,178$1.08M0.33%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,305 shares; 2024Q4: 6,305 shares; 2025Q1: 6,305 shares; 2025Q2: 6,305 shares; 2025Q3: 6,305 shares; 2025Q4: 6,305 shares 6,305$1.08M0.33%0Timeline
NEXPOINT DIVERSIFIED REAL E…NEXPOINT DIVERSIFIED REAL ESTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,609 shares; 2024Q4: 65,343 shares; 2025Q1: 65,132 shares; 2025Q2: 74,265 shares; 2025Q3: 76,961 shares; 2025Q4: 76,961 shares 76,961$1.07M0.33%0
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,752 shares; 2024Q4: 13,752 shares; 2025Q1: 13,359 shares; 2025Q2: 13,359 shares; 2025Q3: 13,261 shares; 2025Q4: 12,076 shares 12,076$1.01M0.31%-1,185Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,961 shares; 2024Q4: 26,961 shares; 2025Q1: 26,961 shares; 2025Q2: 26,961 shares; 2025Q3: 26,961 shares; 2025Q4: 26,920 shares 26,920$895K0.27%-41Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,512 shares; 2024Q4: 20,512 shares; 2025Q1: 20,512 shares; 2025Q2: 17,898 shares; 2025Q3: 17,898 shares; 2025Q4: 16,847 shares 16,847$814K0.25%-1,051Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,192 shares; 2024Q4: 10,192 shares; 2025Q1: 10,192 shares; 2025Q2: 10,192 shares; 2025Q3: 10,192 shares; 2025Q4: 10,192 shares 10,192$785K0.24%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 2,966 shares; 2025Q1: 2,708 shares; 2025Q2: 2,716 shares; 2025Q3: 2,731 shares; 2025Q4: 2,286 shares 2,286$704K0.21%-445Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,791 shares; 2025Q1: 1,790 shares; 2025Q2: 1,733 shares; 2025Q3: 1,332 shares; 2025Q4: 1,332 shares 1,332$670K0.2%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 1,919 shares; 2025Q1: 1,720 shares; 2025Q2: 1,629 shares; 2025Q3: 1,570 shares; 2025Q4: 1,471 shares 1,471$662K0.2%-99Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,488 shares; 2024Q4: 10,988 shares; 2025Q1: 16,429 shares; 2025Q2: 16,429 shares; 2025Q3: 16,429 shares; 2025Q4: 16,429 shares 16,429$651K0.2%0Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,305 shares; 2025Q4: 8,690 shares 8,690$651K0.2%+2,385Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 3,895 shares; 2025Q1: 4,188 shares; 2025Q2: 4,314 shares; 2025Q3: 4,266 shares; 2025Q4: 4,251 shares 4,251$610K0.19%-15Timeline
MSPROMORGAN STANLEY DEP SHS EACH REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,494 shares; 2024Q4: 23,291 shares; 2025Q1: 38,136 shares; 2025Q2: 26,502 shares; 2025Q3: 33,265 shares; 2025Q4: 32,679 shares 32,679$576K0.18%-586Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,494 shares; 2025Q4: 25,054 shares 25,054$538K0.16%+15,560Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: 4,689 shares; 2025Q1: 4,689 shares; 2025Q2: 4,689 shares; 2025Q3: 4,689 shares; 2025Q4: 4,689 shares 4,689$522K0.16%0Timeline
PSCFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,720 shares; 2024Q4: 11,225 shares; 2025Q1: 10,870 shares; 2025Q2: 10,094 shares; 2025Q3: 9,057 shares; 2025Q4: 9,057 shares 9,057$521K0.16%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 3,016 shares; 2025Q1: 3,080 shares; 2025Q2: 3,080 shares; 2025Q3: 2,885 shares; 2025Q4: 2,603 shares 2,603$507K0.15%-282Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,934 shares; 2024Q4: 4,934 shares; 2025Q1: 4,934 shares; 2025Q2: 4,934 shares; 2025Q3: 4,934 shares; 2025Q4: 4,934 shares 4,934$503K0.15%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 2,666 shares; 2025Q1: 2,666 shares; 2025Q2: 3,565 shares; 2025Q3: 3,565 shares; 2025Q4: 3,565 shares 3,565$473K0.14%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,078 shares; 2024Q4: 5,078 shares; 2025Q1: 5,078 shares; 2025Q2: 5,078 shares; 2025Q3: 5,078 shares; 2025Q4: 5,078 shares 5,078$445K0.14%0Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,341 shares; 2024Q4: 11,374 shares; 2025Q1: 15,035 shares; 2025Q2: 11,374 shares; 2025Q3: 11,374 shares; 2025Q4: 11,374 shares 11,374$412K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,860 shares; 2025Q1: 2,086 shares; 2025Q2: 2,086 shares; 2025Q3: 2,086 shares; 2025Q4: 1,986 shares 1,986$411K0.12%-100Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,583 shares; 2024Q4: 18,116 shares; 2025Q1: 18,116 shares; 2025Q2: 18,116 shares; 2025Q3: 18,116 shares; 2025Q4: 15,476 shares 15,476$384K0.12%-2,640Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 699 shares; 2025Q1: not reported; 2025Q2: 623 shares; 2025Q3: 559 shares; 2025Q4: 578 shares 578$378K0.11%+19Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,110 shares; 2025Q4: 1,110 shares 1,110$366K0.11%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,245 shares; 2024Q4: 6,245 shares; 2025Q1: 5,858 shares; 2025Q2: 5,312 shares; 2025Q3: 5,036 shares; 2025Q4: 5,036 shares 5,036$351K0.11%0Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,678 shares; 2025Q4: 11,831 shares 11,831$349K0.11%+3,153Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 934 shares; 2025Q3: 934 shares; 2025Q4: 934 shares 934$346K0.1%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,161 shares; 2025Q1: 1,161 shares; 2025Q2: 918 shares; 2025Q3: 701 shares; 2025Q4: 701 shares 701$342K0.1%0Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 7,760 shares; 2025Q1: 9,146 shares; 2025Q2: 9,146 shares; 2025Q3: 9,146 shares; 2025Q4: 9,146 shares 9,146$335K0.1%0Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,120 shares; 2025Q1: 6,640 shares; 2025Q2: 7,503 shares; 2025Q3: 7,503 shares; 2025Q4: 7,503 shares 7,503$334K0.1%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 3,486 shares; 2025Q1: 3,486 shares; 2025Q2: 3,486 shares; 2025Q3: 3,486 shares; 2025Q4: 3,515 shares 3,515$330K0.1%+29Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 368 shares 368$317K0.1%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 532 shares; 2025Q1: 532 shares; 2025Q2: 532 shares; 2025Q3: 532 shares; 2025Q4: 532 shares 532$303K0.09%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,118 shares; 2025Q1: 2,114 shares; 2025Q2: 2,114 shares; 2025Q3: 1,566 shares; 2025Q4: 1,566 shares 1,566$299K0.09%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 4,719 shares; 2025Q1: 4,719 shares; 2025Q2: 4,719 shares; 2025Q3: 4,719 shares; 2025Q4: 4,719 shares 4,719$295K0.09%0Timeline
COFCAPITAL ONE FINL 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: 1,402 shares; 2025Q3: 1,402 shares; 2025Q4: 1,192 shares 1,192$289K0.09%-210Timeline
TSECTOUCHSTONE 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: not reported; 2025Q4: 10,947 shares 10,947$286K0.09%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 810 shares; 2025Q4: 810 shares 810$284K0.09%0Timeline
GSPRCGOLDMAN SACHS GRP INC (THE) DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,504 shares; 2024Q4: 11,275 shares; 2025Q1: 10,860 shares; 2025Q2: 10,860 shares; 2025Q3: 11,863 shares; 2025Q4: 13,777 shares 13,777$276K0.08%+1,914Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: not reported; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares; 2025Q3: 2,140 shares; 2025Q4: 2,253 shares 2,253$260K0.08%+113Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,619 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,619 shares; 2025Q3: 7,619 shares; 2025Q4: 7,619 shares 7,619$249K0.08%0Timeline
SMHVANECK 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: 679 shares; 2025Q4: 679 shares 679$245K0.07%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 615 shares; 2025Q4: 615 shares 615$244K0.07%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 684 shares 684$239K0.07%newTimeline
EDOWFIRST 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: 5,419 shares; 2025Q3: 5,419 shares; 2025Q4: 5,419 shares 5,419$224K0.07%0Timeline
DGRWWISDOMTREE 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: 2,492 shares; 2025Q4: 2,492 shares 2,492$223K0.07%0Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,044 shares 6,044$213K0.06%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 632 shares; 2025Q1: 632 shares; 2025Q2: 632 shares; 2025Q3: 618 shares; 2025Q4: 618 shares 618$213K0.06%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,915 shares; 2025Q1: 3,915 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,915 shares 3,915$211K0.06%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: not reported; 2025Q1: 644 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 644 shares 644$211K0.06%newTimeline
FTRBFEDERATED HERMES 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: not reported; 2025Q4: 7,953 shares 7,953$202K0.06%newTimeline
STRIVE INCSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,819 shares 131,819$97.3K0.03%new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
RSPTINVESCO EXCHANGE TRADED FD T26,636$1.19Mshares
IVVISHARES TR423$283Kshares
FBDCFIRST TR EXCHNG TRADED FD VI11,907$235Kshares
MCDMCDONALDS CORP751$228Kshares
SJMSMUCKER J M CO2,079$226Kshares
LMTLOCKHEED MARTIN CORP407$203Kshares
GNWGENWORTH FINL INC13,312$118Kshares
BIOFBLUE BIOFUELS INC COM (NV)24,300$4.51Kshares
PROVECTUS BIOPHARMACEUTICALSPROVECTUS BIOPHARMACEUTICALS26,620$2.37Kshares

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 0001964106-26-000001 base2026-02-05acceptance time not in the bulk data set