Skip to content
Disclosery

Auour Investments LLC

Follow

13F filer, CIK 1789310, WOBURN, MA

Auour Investments LLC reported $314,296,504 across 89 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 58.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001789310-26-000001

Period
2025-12-31
Reported value
$314M
Holdings
89
Top 10 weight
58.48%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VWOadded+53,785$2.89M
SPDWadded+64,311$2.86M
IWPadded+10,135$1.39M
IWSadded+8,240$1.16M
VEAadded+16,038$1M

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
BILreduced-117,974-$10.8M
SPYMreduced-44,794-$3.59M
SPYGreduced-7,019-$749K
VONGreduced-3,595-$438K
VOOreduced-577-$362K

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 0001789310-26-000001, largest first. % of portfolio is the value over $314,296,504, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,254 shares; 2024Q4: 788,245 shares; 2025Q1: 825,436 shares; 2025Q2: 818,773 shares; 2025Q3: 821,702 shares; 2025Q4: 776,908 shares 776,908$62.3M19.83%-44,794Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,348 shares; 2024Q4: 761,347 shares; 2025Q1: 643,124 shares; 2025Q2: 620,192 shares; 2025Q3: 658,464 shares; 2025Q4: 722,775 shares 722,775$32.1M10.21%+64,311Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,111 shares; 2024Q4: 347,740 shares; 2025Q1: 475,679 shares; 2025Q2: 498,119 shares; 2025Q3: 417,044 shares; 2025Q4: 299,070 shares 299,070$27.3M8.7%-117,974Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,490 shares; 2024Q4: 201,772 shares; 2025Q1: 189,673 shares; 2025Q2: 179,022 shares; 2025Q3: 184,541 shares; 2025Q4: 200,579 shares 200,579$12.5M3.99%+16,038Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,333 shares; 2024Q4: 242,609 shares; 2025Q1: 237,474 shares; 2025Q2: 242,178 shares; 2025Q3: 271,535 shares; 2025Q4: 290,867 shares 290,867$9.83M3.13%+19,332Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,991 shares; 2024Q4: 145,180 shares; 2025Q1: 156,481 shares; 2025Q2: 161,314 shares; 2025Q3: 169,479 shares; 2025Q4: 164,505 shares 164,505$9.35M2.97%-4,974Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,416 shares; 2024Q4: 174,061 shares; 2025Q1: 155,533 shares; 2025Q2: 155,615 shares; 2025Q3: 273,753 shares; 2025Q4: 305,455 shares 305,455$7.83M2.49%+31,702Timeline
VNLAJANUS DETROIT STR 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: 142,135 shares; 2025Q4: 158,994 shares 158,994$7.81M2.49%+16,859Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,209 shares; 2024Q4: 82,583 shares; 2025Q1: 73,862 shares; 2025Q2: 72,672 shares; 2025Q3: 76,478 shares; 2025Q4: 82,505 shares 82,505$7.38M2.35%+6,027Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,053 shares; 2024Q4: 73,755 shares; 2025Q1: 75,297 shares; 2025Q2: 74,399 shares; 2025Q3: 75,497 shares; 2025Q4: 68,478 shares 68,478$7.31M2.32%-7,019Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,405 shares; 2024Q4: 137,992 shares; 2025Q1: 62,691 shares; 2025Q2: 62,813 shares; 2025Q3: 71,757 shares; 2025Q4: 125,542 shares 125,542$6.75M2.15%+53,785Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,093 shares; 2024Q4: 28,656 shares; 2025Q1: 31,998 shares; 2025Q2: 32,134 shares; 2025Q3: 32,402 shares; 2025Q4: 31,340 shares 31,340$6.59M2.1%-1,062Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,398 shares; 2024Q4: 212,704 shares; 2025Q1: 219,789 shares; 2025Q2: 224,407 shares; 2025Q3: 224,152 shares; 2025Q4: 211,612 shares 211,612$6.1M1.94%-12,540Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,458 shares; 2024Q4: 60,258 shares; 2025Q1: 58,278 shares; 2025Q2: 56,717 shares; 2025Q3: 64,068 shares; 2025Q4: 70,086 shares 70,086$5.87M1.87%+6,018Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,186 shares; 2024Q4: 115,687 shares; 2025Q1: 115,490 shares; 2025Q2: 115,129 shares; 2025Q3: 114,368 shares; 2025Q4: 115,658 shares 115,658$5.59M1.78%+1,290Timeline
JSIJANUS DETROIT STR 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: 94,575 shares; 2025Q4: 106,873 shares 106,873$5.56M1.77%+12,298Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,528 shares; 2024Q4: 102,850 shares; 2025Q1: 97,100 shares; 2025Q2: 94,369 shares; 2025Q3: 91,852 shares; 2025Q4: 103,539 shares 103,539$5.24M1.67%+11,687Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,175 shares; 2024Q4: 47,794 shares; 2025Q1: 46,425 shares; 2025Q2: 44,823 shares; 2025Q3: 43,259 shares; 2025Q4: 39,664 shares 39,664$4.83M1.54%-3,595Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,701 shares; 2024Q4: 44,713 shares; 2025Q1: 41,511 shares; 2025Q2: 40,855 shares; 2025Q3: 39,641 shares; 2025Q4: 44,146 shares 44,146$4.43M1.41%+4,505Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,182 shares; 2024Q4: 73,439 shares; 2025Q1: 74,578 shares; 2025Q2: 71,990 shares; 2025Q3: 72,491 shares; 2025Q4: 69,675 shares 69,675$4.18M1.33%-2,816Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,995 shares; 2024Q4: 18,939 shares; 2025Q1: 13,587 shares; 2025Q2: 12,700 shares; 2025Q3: 12,999 shares; 2025Q4: 16,467 shares 16,467$4.05M1.29%+3,468Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,210 shares; 2024Q4: 30,406 shares; 2025Q1: 20,314 shares; 2025Q2: 19,020 shares; 2025Q3: 19,962 shares; 2025Q4: 28,202 shares 28,202$3.98M1.27%+8,240Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,957 shares; 2024Q4: 142,113 shares; 2025Q1: 138,915 shares; 2025Q2: 115,921 shares; 2025Q3: 146,696 shares; 2025Q4: 149,975 shares 149,975$3.86M1.23%+3,279Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,026 shares; 2024Q4: 34,321 shares; 2025Q1: 19,162 shares; 2025Q2: 16,434 shares; 2025Q3: 16,743 shares; 2025Q4: 26,878 shares 26,878$3.68M1.17%+10,135Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,119 shares; 2024Q4: 6,585 shares; 2025Q1: 5,887 shares; 2025Q2: 5,942 shares; 2025Q3: 6,072 shares; 2025Q4: 5,495 shares 5,495$3.45M1.1%-577Timeline
MBSXADVISOR MANAGED PORTFOLIOSQuarterly 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: 102,296 shares; 2025Q4: 114,693 shares 114,693$3.03M0.96%+12,397Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,381 shares; 2024Q4: 6,378 shares; 2025Q1: 6,388 shares; 2025Q2: 6,299 shares; 2025Q3: 6,179 shares; 2025Q4: 6,029 shares 6,029$2.85M0.91%-150Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,770 shares; 2024Q4: 20,675 shares; 2025Q1: 21,899 shares; 2025Q2: 23,044 shares; 2025Q3: 70,906 shares; 2025Q4: 109,739 shares 109,739$2.6M0.83%+38,833Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,006 shares; 2024Q4: 137,385 shares; 2025Q1: 128,492 shares; 2025Q2: 124,934 shares; 2025Q3: 71,209 shares; 2025Q4: 79,217 shares 79,217$2.39M0.76%+8,008Timeline
PRIVSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,981 shares; 2025Q2: 161,554 shares; 2025Q3: 93,770 shares; 2025Q4: 93,905 shares 93,905$2.39M0.76%+135Timeline
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: 3,298 shares; 2024Q4: 3,306 shares; 2025Q1: 3,437 shares; 2025Q2: 3,418 shares; 2025Q3: 3,409 shares; 2025Q4: 3,409 shares 3,409$2.32M0.74%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,303 shares; 2024Q4: 15,766 shares; 2025Q1: 11,733 shares; 2025Q2: 11,855 shares; 2025Q3: 13,490 shares; 2025Q4: 15,984 shares 15,984$2.29M0.73%+2,494Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,381 shares; 2024Q4: 7,961 shares; 2025Q1: 8,268 shares; 2025Q2: 8,268 shares; 2025Q3: 8,268 shares; 2025Q4: 8,268 shares 8,268$2.25M0.72%0Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,248 shares; 2024Q4: 76,609 shares; 2025Q1: 73,747 shares; 2025Q2: 71,127 shares; 2025Q3: 68,516 shares; 2025Q4: 77,250 shares 77,250$2.2M0.7%+8,734Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,298 shares; 2024Q4: 20,693 shares; 2025Q1: 20,404 shares; 2025Q2: 17,545 shares; 2025Q3: 21,840 shares; 2025Q4: 21,926 shares 21,926$2.19M0.7%+86Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,316 shares; 2024Q4: 40,987 shares; 2025Q1: 39,879 shares; 2025Q2: 40,164 shares; 2025Q3: 39,693 shares; 2025Q4: 45,207 shares 45,207$2.16M0.69%+5,514Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 5,452 shares; 2025Q1: 5,486 shares; 2025Q2: 5,479 shares; 2025Q3: 5,479 shares; 2025Q4: 5,453 shares 5,453$2.04M0.65%-26Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,492 shares; 2024Q4: 53,936 shares; 2025Q1: 50,648 shares; 2025Q2: 50,861 shares; 2025Q3: 51,666 shares; 2025Q4: 52,189 shares 52,189$1.98M0.63%+523Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,615 shares; 2024Q4: 73,658 shares; 2025Q1: 70,627 shares; 2025Q2: 72,364 shares; 2025Q3: 75,046 shares; 2025Q4: 72,571 shares 72,571$1.64M0.52%-2,475Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,342 shares; 2025Q1: 2,411 shares; 2025Q2: 2,551 shares; 2025Q3: 9,934 shares; 2025Q4: 17,040 shares 17,040$1.62M0.52%+7,106Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,975 shares; 2024Q4: 15,165 shares; 2025Q1: 14,773 shares; 2025Q2: 14,839 shares; 2025Q3: 14,934 shares; 2025Q4: 15,065 shares 15,065$1.14M0.36%+131Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,903 shares; 2024Q4: 14,944 shares; 2025Q1: 13,821 shares; 2025Q2: 13,897 shares; 2025Q3: 15,247 shares; 2025Q4: 13,156 shares 13,156$1.12M0.36%-2,091Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares 10,500$1.01M0.32%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,310 shares; 2024Q4: 15,543 shares; 2025Q1: 12,192 shares; 2025Q2: 12,759 shares; 2025Q3: 12,643 shares; 2025Q4: 16,808 shares 16,808$962K0.31%+4,165Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,699 shares; 2024Q4: 17,948 shares; 2025Q1: 18,171 shares; 2025Q2: 18,335 shares; 2025Q3: 18,721 shares; 2025Q4: 18,975 shares 18,975$892K0.28%+254Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,193 shares; 2025Q1: 2,193 shares; 2025Q2: 2,193 shares; 2025Q3: 2,193 shares; 2025Q4: 1,795 shares 1,795$868K0.28%-398Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,525 shares; 2025Q1: 2,525 shares; 2025Q2: 2,525 shares; 2025Q3: 2,528 shares; 2025Q4: 2,528 shares 2,528$793K0.25%0Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,891 shares; 2024Q4: 24,838 shares; 2025Q1: 35,769 shares; 2025Q2: 35,839 shares; 2025Q3: 35,545 shares; 2025Q4: 28,727 shares 28,727$760K0.24%-6,818Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,171 shares; 2024Q4: 25,827 shares; 2025Q1: 25,261 shares; 2025Q2: 25,383 shares; 2025Q3: 25,793 shares; 2025Q4: 26,047 shares 26,047$676K0.22%+254Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,384 shares; 2024Q4: 7,492 shares; 2025Q1: 4,755 shares; 2025Q2: 4,373 shares; 2025Q3: 5,007 shares; 2025Q4: 6,689 shares 6,689$650K0.21%+1,682Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,135 shares; 2024Q4: 22,702 shares; 2025Q1: 10,148 shares; 2025Q2: 9,496 shares; 2025Q3: 9,903 shares; 2025Q4: 16,282 shares 16,282$642K0.2%+6,379Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,000 shares; 2024Q4: 177,000 shares; 2025Q1: 177,000 shares; 2025Q2: 177,000 shares; 2025Q3: 177,000 shares; 2025Q4: 177,000 shares 177,000$632K0.2%0Timeline
CSPFCOHEN & STEERS 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: 21,438 shares 21,438$556K0.18%newTimeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,020 shares; 2024Q4: 21,020 shares; 2025Q1: 21,020 shares; 2025Q2: 21,020 shares; 2025Q3: 21,020 shares; 2025Q4: 21,020 shares 21,020$553K0.18%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 3,373 shares; 2025Q1: 3,373 shares; 2025Q2: 3,373 shares; 2025Q3: 3,373 shares; 2025Q4: 3,313 shares 3,313$475K0.15%-60Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,208 shares; 2025Q1: 1,208 shares; 2025Q2: 1,208 shares; 2025Q3: 1,208 shares; 2025Q4: 1,208 shares 1,208$467K0.15%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 4,082 shares; 2025Q1: 4,082 shares; 2025Q2: 4,023 shares; 2025Q3: 4,023 shares; 2025Q4: 3,832 shares 3,832$461K0.15%-191Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,261 shares; 2024Q4: 4,111 shares; 2025Q1: 4,006 shares; 2025Q2: 4,012 shares; 2025Q3: 3,958 shares; 2025Q4: 3,979 shares 3,979$437K0.14%+21Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,872 shares; 2025Q1: 4,156 shares; 2025Q2: 4,365 shares; 2025Q3: 4,697 shares; 2025Q4: 9,663 shares 9,663$432K0.14%+4,966Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,852 shares; 2024Q4: 4,936 shares; 2025Q1: 2,596 shares; 2025Q2: 2,463 shares; 2025Q3: 2,579 shares; 2025Q4: 4,683 shares 4,683$414K0.13%+2,104Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,396 shares; 2024Q4: 8,466 shares; 2025Q1: 3,752 shares; 2025Q2: 3,533 shares; 2025Q3: 3,681 shares; 2025Q4: 6,618 shares 6,618$406K0.13%+2,937Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,020 shares; 2025Q1: 2,020 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares; 2025Q4: 2,020 shares 2,020$380K0.12%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$376K0.12%0Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,133 shares; 2024Q4: 7,895 shares; 2025Q1: 5,982 shares; 2025Q2: 5,372 shares; 2025Q3: 6,252 shares; 2025Q4: 7,257 shares 7,257$371K0.12%+1,005Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,089 shares; 2024Q4: 10,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,886 shares 8,886$367K0.12%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,727 shares; 2025Q1: 1,727 shares; 2025Q2: 1,695 shares; 2025Q3: 1,682 shares; 2025Q4: 1,682 shares 1,682$348K0.11%0Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,011 shares; 2024Q4: 11,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,125 shares; 2025Q4: 15,753 shares 15,753$341K0.11%+5,628Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,552 shares; 2025Q1: 5,428 shares; 2025Q2: 6,622 shares; 2025Q3: 7,652 shares; 2025Q4: 11,063 shares 11,063$334K0.11%+3,411Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 6,411 shares; 2025Q1: 7,163 shares; 2025Q2: 7,614 shares; 2025Q3: 8,484 shares; 2025Q4: 9,458 shares 9,458$330K0.11%+974Timeline
MSMORGAN STANLEYQuarterly 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: 1,920 shares; 2025Q3: 1,820 shares; 2025Q4: 1,820 shares 1,820$323K0.1%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$322K0.1%0Timeline
DXJWISDOMTREE 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: 1,919 shares; 2025Q3: 2,150 shares; 2025Q4: 2,142 shares 2,142$309K0.1%-8Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,330 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 3,330 shares; 2025Q4: 3,330 shares 3,330$304K0.1%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,564 shares; 2024Q4: 9,180 shares; 2025Q1: 20,478 shares; 2025Q2: 19,628 shares; 2025Q3: 19,376 shares; 2025Q4: 9,853 shares 9,853$303K0.1%-9,523Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 4,995 shares; 2025Q1: 5,215 shares; 2025Q2: 4,525 shares; 2025Q3: 4,525 shares; 2025Q4: 4,525 shares 4,525$299K0.1%0Timeline
PPAINVESCO 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: 1,785 shares; 2025Q2: 1,725 shares; 2025Q3: 1,877 shares; 2025Q4: 1,883 shares 1,883$295K0.09%+6Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 839 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 839 shares 839$289K0.09%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 854 shares; 2025Q1: 854 shares; 2025Q2: 854 shares; 2025Q3: 844 shares; 2025Q4: 844 shares 844$272K0.09%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 521 shares; 2025Q1: 521 shares; 2025Q2: 521 shares; 2025Q3: 521 shares; 2025Q4: 523 shares 523$263K0.08%+2Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,256 shares; 2025Q1: 1,256 shares; 2025Q2: 1,256 shares; 2025Q3: 1,256 shares; 2025Q4: 1,256 shares 1,256$263K0.08%0Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,479 shares; 2024Q4: 14,471 shares; 2025Q1: 10,615 shares; 2025Q2: 9,546 shares; 2025Q3: 9,887 shares; 2025Q4: 11,021 shares 11,021$252K0.08%+1,134Timeline
XLPSELECT 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: not reported; 2025Q2: not reported; 2025Q3: 2,566 shares; 2025Q4: 2,998 shares 2,998$233K0.07%+432Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 702 shares; 2025Q1: 702 shares; 2025Q2: 702 shares; 2025Q3: 702 shares; 2025Q4: 702 shares 702$227K0.07%0Timeline
WFCWELLS FARGO & 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: not reported; 2025Q3: 2,413 shares; 2025Q4: 2,413 shares 2,413$225K0.07%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,163 shares; 2024Q4: 5,121 shares; 2025Q1: 6,129 shares; 2025Q2: 5,123 shares; 2025Q3: 5,152 shares; 2025Q4: 3,811 shares 3,811$213K0.07%-1,341Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,903 shares; 2025Q4: 2,022 shares 2,022$209K0.07%-881Timeline
ABBVABBVIE 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: 906 shares; 2025Q4: 906 shares 906$207K0.07%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,378 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,931 shares 1,931$207K0.07%newTimeline
FLJPFRANKLIN TEMPLETON 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: 5,818 shares 5,818$200K0.06%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PFFISHARES TR7,423$235Kshares
ADPAUTOMATIC DATA PROCESSING IN692$203Kshares

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 0001789310-26-000001 base2026-01-12acceptance time not in the bulk data set