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Austin Wealth Management, LLC

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13F filer, CIK 2003112, Austin, TX

Austin Wealth Management, LLC reported $676,872,371 across 164 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 48.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002003112-26-000001

Period
2025-12-31
Reported value
$677M
Holdings
164
Top 10 weight
48.11%
New
13
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFNMadded+70,862$3.43M
DFAUadded+68,416$3.25M
DFAIadded+62,971$2.45M
SPYCadded+50,063$2.16M
HYMBadded+85,045$2.13M

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-29,414-$2.69M
DFACreduced-41,487-$1.68M
BILSreduced-9,176-$911K
LLYXexited-42,745-$662K
IBITreduced-12,711-$655K

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 0002003112-26-000001, largest first. % of portfolio is the value over $676,872,371, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,052 shares; 2024Q4: 858,587 shares; 2025Q1: 1,026,093 shares; 2025Q2: 1,500,959 shares; 2025Q3: 1,550,561 shares; 2025Q4: 1,618,977 shares 1,618,977$76.9M11.37%+68,416Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,179 shares; 2024Q4: 668,803 shares; 2025Q1: 728,691 shares; 2025Q2: 824,404 shares; 2025Q3: 854,718 shares; 2025Q4: 904,781 shares 904,781$39.1M5.78%+50,063Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,611 shares; 2024Q4: 396,372 shares; 2025Q1: 475,525 shares; 2025Q2: 764,599 shares; 2025Q3: 851,849 shares; 2025Q4: 914,820 shares 914,820$35.6M5.25%+62,971Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,788 shares; 2024Q4: 562,707 shares; 2025Q1: 567,144 shares; 2025Q2: 580,913 shares; 2025Q3: 586,790 shares; 2025Q4: 604,125 shares 604,125$34.9M5.16%+17,335Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,874 shares; 2024Q4: 190,076 shares; 2025Q1: 217,984 shares; 2025Q2: 311,955 shares; 2025Q3: 331,165 shares; 2025Q4: 349,095 shares 349,095$27.4M4.05%+17,930Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,628 shares; 2024Q4: 364,445 shares; 2025Q1: 423,797 shares; 2025Q2: 681,032 shares; 2025Q3: 749,851 shares; 2025Q4: 790,284 shares 790,284$26.7M3.94%+40,433Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,688 shares; 2024Q4: 258,313 shares; 2025Q1: 262,032 shares; 2025Q2: 268,994 shares; 2025Q3: 276,759 shares; 2025Q4: 286,479 shares 286,479$25.4M3.75%+9,720Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,429 shares; 2024Q4: 601,424 shares; 2025Q1: 642,423 shares; 2025Q2: 378,263 shares; 2025Q3: 450,340 shares; 2025Q4: 521,202 shares 521,202$25.2M3.72%+70,862Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,838 shares; 2024Q4: 377,344 shares; 2025Q1: 451,674 shares; 2025Q2: 559,759 shares; 2025Q3: 610,122 shares; 2025Q4: 635,783 shares 635,783$18M2.66%+25,661Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,940 shares; 2024Q4: 214,412 shares; 2025Q1: 203,126 shares; 2025Q2: 225,253 shares; 2025Q3: 209,863 shares; 2025Q4: 180,449 shares 180,449$16.5M2.44%-29,414Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,476 shares; 2024Q4: 121,665 shares; 2025Q1: 139,639 shares; 2025Q2: 189,173 shares; 2025Q3: 200,246 shares; 2025Q4: 219,374 shares 219,374$15.9M2.35%+19,128Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,217 shares; 2024Q4: 41,494 shares; 2025Q1: 76,089 shares; 2025Q2: 298,047 shares; 2025Q3: 303,076 shares; 2025Q4: 301,419 shares 301,419$15.9M2.35%-1,657Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,002 shares; 2024Q4: 343,249 shares; 2025Q1: 368,168 shares; 2025Q2: 335,708 shares; 2025Q3: 351,248 shares; 2025Q4: 390,656 shares 390,656$15.7M2.33%+39,408Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,840 shares; 2024Q4: 99,440 shares; 2025Q1: 102,590 shares; 2025Q2: 121,160 shares; 2025Q3: 123,293 shares; 2025Q4: 131,539 shares 131,539$15.7M2.32%+8,246Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,442 shares; 2024Q4: 1,175,354 shares; 2025Q1: 1,083,355 shares; 2025Q2: 381,627 shares; 2025Q3: 374,059 shares; 2025Q4: 332,572 shares 332,572$13.4M1.99%-41,487Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,590 shares; 2024Q4: 241,086 shares; 2025Q1: 271,485 shares; 2025Q2: 273,132 shares; 2025Q3: 297,371 shares; 2025Q4: 301,022 shares 301,022$12.8M1.89%+3,651Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,164 shares; 2024Q4: 110,878 shares; 2025Q1: 127,750 shares; 2025Q2: 179,015 shares; 2025Q3: 189,214 shares; 2025Q4: 206,384 shares 206,384$12.3M1.82%+17,170Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,375 shares; 2024Q4: 222,066 shares; 2025Q1: 241,472 shares; 2025Q2: 261,287 shares; 2025Q3: 263,533 shares; 2025Q4: 272,681 shares 272,681$11.3M1.68%+9,148Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,113 shares; 2024Q4: 251,446 shares; 2025Q1: 258,338 shares; 2025Q2: 269,941 shares; 2025Q3: 272,838 shares; 2025Q4: 278,637 shares 278,637$10.9M1.62%+5,799Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,316 shares; 2024Q4: 121,689 shares; 2025Q1: 120,571 shares; 2025Q2: 117,034 shares; 2025Q3: 114,964 shares; 2025Q4: 105,788 shares 105,788$10.5M1.55%-9,176Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,381 shares; 2024Q4: 731,405 shares; 2025Q1: 681,106 shares; 2025Q2: 286,793 shares; 2025Q3: 279,812 shares; 2025Q4: 264,632 shares 264,632$9.3M1.37%-15,180Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,776 shares; 2024Q4: 127,597 shares; 2025Q1: 131,226 shares; 2025Q2: 137,263 shares; 2025Q3: 140,238 shares; 2025Q4: 144,967 shares 144,967$8.75M1.29%+4,729Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,091 shares; 2024Q4: 132,209 shares; 2025Q1: 143,204 shares; 2025Q2: 150,348 shares; 2025Q3: 155,461 shares; 2025Q4: 159,736 shares 159,736$7.52M1.11%+4,275Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,300 shares; 2024Q4: 266,942 shares; 2025Q1: 277,781 shares; 2025Q2: 295,503 shares; 2025Q3: 300,562 shares; 2025Q4: 308,964 shares 308,964$7.34M1.08%+8,402Timeline
GAACAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,113 shares; 2024Q4: 278,511 shares; 2025Q1: 267,050 shares; 2025Q2: 237,104 shares; 2025Q3: 227,474 shares; 2025Q4: 221,101 shares 221,101$7.28M1.08%-6,373Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,147 shares; 2024Q4: 26,271 shares; 2025Q1: 28,888 shares; 2025Q2: 28,657 shares; 2025Q3: 27,434 shares; 2025Q4: 26,401 shares 26,401$6.84M1.01%-1,033Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,301 shares; 2024Q4: 258,472 shares; 2025Q1: 256,132 shares; 2025Q2: 261,875 shares; 2025Q3: 254,021 shares; 2025Q4: 232,465 shares 232,465$6.81M1.01%-21,556Timeline
HYMBSPDR 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: 106,531 shares; 2025Q3: 171,209 shares; 2025Q4: 256,254 shares 256,254$6.42M0.95%+85,045Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,618 shares; 2024Q4: 59,123 shares; 2025Q1: 74,056 shares; 2025Q2: 121,431 shares; 2025Q3: 130,155 shares; 2025Q4: 136,880 shares 136,880$6.02M0.89%+6,725Timeline
DCORDIMENSIONAL 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: 75,440 shares; 2025Q4: 75,440 shares 75,440$5.66M0.84%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,640 shares; 2024Q4: 427,515 shares; 2025Q1: 404,119 shares; 2025Q2: 160,133 shares; 2025Q3: 151,620 shares; 2025Q4: 143,133 shares 143,133$4.89M0.72%-8,487Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,492 shares; 2024Q4: 96,360 shares; 2025Q1: 98,631 shares; 2025Q2: 94,537 shares; 2025Q3: 95,277 shares; 2025Q4: 97,614 shares 97,614$4.82M0.71%+2,337Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,651 shares; 2024Q4: 66,002 shares; 2025Q1: 66,033 shares; 2025Q2: 60,738 shares; 2025Q3: 57,815 shares; 2025Q4: 57,030 shares 57,030$4.77M0.7%-785Timeline
MUBISHARES 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: 41,554 shares; 2025Q3: 41,509 shares; 2025Q4: 41,321 shares 41,321$4.44M0.66%-188Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,512 shares; 2024Q4: 22,227 shares; 2025Q1: 26,684 shares; 2025Q2: 32,818 shares; 2025Q3: 34,692 shares; 2025Q4: 38,932 shares 38,932$4.17M0.62%+4,240Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,368 shares; 2024Q4: 94,645 shares; 2025Q1: 92,107 shares; 2025Q2: 95,934 shares; 2025Q3: 92,319 shares; 2025Q4: 83,482 shares 83,482$4.16M0.62%-8,837Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,228 shares; 2024Q4: 22,731 shares; 2025Q1: 30,313 shares; 2025Q2: 39,144 shares; 2025Q3: 42,648 shares; 2025Q4: 45,820 shares 45,820$4.04M0.6%+3,172Timeline
DBNDDOUBLELINE 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: 85,418 shares; 2025Q3: 84,774 shares; 2025Q4: 84,330 shares 84,330$3.91M0.58%-444Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,581 shares; 2024Q4: 7,553 shares; 2025Q1: 7,543 shares; 2025Q2: 7,186 shares; 2025Q3: 9,351 shares; 2025Q4: 9,276 shares 9,276$3.82M0.56%-75Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,758 shares; 2024Q4: 12,405 shares; 2025Q1: 14,363 shares; 2025Q2: 15,063 shares; 2025Q3: 13,860 shares; 2025Q4: 15,469 shares 15,469$3.81M0.56%+1,609Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 3,452 shares; 2025Q1: 4,914 shares; 2025Q2: 11,469 shares; 2025Q3: 11,587 shares; 2025Q4: 12,722 shares 12,722$3.25M0.48%+1,135Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,614 shares; 2024Q4: 15,403 shares; 2025Q1: 19,102 shares; 2025Q2: 18,442 shares; 2025Q3: 18,332 shares; 2025Q4: 17,248 shares 17,248$3.19M0.47%-1,084Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,715 shares; 2024Q4: 6,951 shares; 2025Q1: 7,423 shares; 2025Q2: 8,200 shares; 2025Q3: 7,717 shares; 2025Q4: 8,110 shares 8,110$2.64M0.39%+393Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,561 shares; 2024Q4: 7,574 shares; 2025Q1: 7,514 shares; 2025Q2: 7,439 shares; 2025Q3: 7,673 shares; 2025Q4: 7,647 shares 7,647$2.6M0.38%-26Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 84,380 shares; 2025Q3: 100,729 shares; 2025Q4: 93,530 shares 93,530$2.58M0.38%-7,199Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,064 shares; 2024Q4: 53,257 shares; 2025Q1: 61,532 shares; 2025Q2: 64,864 shares; 2025Q3: 66,979 shares; 2025Q4: 69,605 shares 69,605$2.51M0.37%+2,626Timeline
AGGISHARES 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: 24,394 shares; 2025Q3: 24,394 shares; 2025Q4: 24,898 shares 24,898$2.49M0.37%+504Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,829 shares; 2024Q4: 37,235 shares; 2025Q1: 39,189 shares; 2025Q2: 37,713 shares; 2025Q3: 36,768 shares; 2025Q4: 38,795 shares 38,795$2.48M0.37%+2,027Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,165 shares; 2024Q4: 6,491 shares; 2025Q1: 7,596 shares; 2025Q2: 7,642 shares; 2025Q3: 7,494 shares; 2025Q4: 7,388 shares 7,388$2.4M0.36%-106Timeline
GEWEA 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: 49,309 shares; 2025Q4: 45,512 shares 45,512$2.37M0.35%-3,797Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,497 shares; 2024Q4: 13,204 shares; 2025Q1: 12,818 shares; 2025Q2: 10,434 shares; 2025Q3: 37,373 shares; 2025Q4: 34,005 shares 34,005$2.17M0.32%-3,368Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,838 shares; 2024Q4: 12,335 shares; 2025Q1: 14,736 shares; 2025Q2: 19,024 shares; 2025Q3: 20,797 shares; 2025Q4: 22,372 shares 22,372$2.16M0.32%+1,575Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,303 shares; 2024Q4: 21,287 shares; 2025Q1: 19,958 shares; 2025Q2: 14,984 shares; 2025Q3: 14,774 shares; 2025Q4: 14,241 shares 14,241$2.05M0.3%-533Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 2,490 shares; 2025Q1: 2,674 shares; 2025Q2: 2,674 shares; 2025Q3: 2,675 shares; 2025Q4: 2,668 shares 2,668$2.01M0.3%-7Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,777 shares; 2024Q4: 105,591 shares; 2025Q1: 98,902 shares; 2025Q2: 54,756 shares; 2025Q3: 54,006 shares; 2025Q4: 47,934 shares 47,934$1.9M0.28%-6,072Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593 shares; 2024Q4: 2,902 shares; 2025Q1: 4,915 shares; 2025Q2: 3,859 shares; 2025Q3: 3,771 shares; 2025Q4: 3,967 shares 3,967$1.9M0.28%+196Timeline
VOOGVANGUARD ADMIRAL FDS 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: 4,028 shares; 2025Q4: 4,019 shares 4,019$1.79M0.26%-9Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,063 shares; 2024Q4: 234,015 shares; 2025Q1: 218,646 shares; 2025Q2: 103,463 shares; 2025Q3: 80,148 shares; 2025Q4: 75,884 shares 75,884$1.75M0.26%-4,264Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 1,926 shares; 2025Q1: 3,473 shares; 2025Q2: 1,739 shares; 2025Q3: 1,730 shares; 2025Q4: 2,739 shares 2,739$1.74M0.26%+1,009Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,920 shares; 2025Q1: 7,966 shares; 2025Q2: 14,894 shares; 2025Q3: 15,861 shares; 2025Q4: 19,112 shares 19,112$1.72M0.25%+3,251Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,131 shares; 2025Q4: 3,482 shares 3,482$1.7M0.25%+1,351Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,104 shares; 2024Q4: 19,021 shares; 2025Q1: 19,004 shares; 2025Q2: 17,815 shares; 2025Q3: 17,781 shares; 2025Q4: 17,769 shares 17,769$1.59M0.23%-12Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 2,747 shares; 2025Q1: 3,193 shares; 2025Q2: 3,192 shares; 2025Q3: 3,588 shares; 2025Q4: 3,607 shares 3,607$1.57M0.23%+19Timeline
SCHPSCHWAB STRATEGIC 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: 46,017 shares; 2025Q3: 46,135 shares; 2025Q4: 58,807 shares 58,807$1.56M0.23%+12,672Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 2,335 shares; 2025Q1: 2,869 shares; 2025Q2: 3,646 shares; 2025Q3: 3,788 shares; 2025Q4: 4,315 shares 4,315$1.43M0.21%+527Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 1,771 shares; 2025Q1: 1,957 shares; 2025Q2: 2,013 shares; 2025Q3: 2,051 shares; 2025Q4: 2,186 shares 2,186$1.41M0.21%+135Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,439 shares; 2025Q1: 2,351 shares; 2025Q2: 2,343 shares; 2025Q3: 2,341 shares; 2025Q4: 6,659 shares 6,659$1.3M0.19%+4,318Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 6,855 shares; 2025Q1: 7,129 shares; 2025Q2: 6,582 shares; 2025Q3: 10,395 shares; 2025Q4: 10,544 shares 10,544$1.3M0.19%+149Timeline
AVUSAMERICAN CENTY 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: 10,804 shares; 2025Q3: 10,620 shares; 2025Q4: 11,286 shares 11,286$1.29M0.19%+666Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,351 shares; 2024Q4: 30,611 shares; 2025Q1: 28,500 shares; 2025Q2: 10,003 shares; 2025Q3: 9,760 shares; 2025Q4: 8,834 shares 8,834$1.27M0.19%-926Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,052 shares; 2024Q4: 144,955 shares; 2025Q1: 134,230 shares; 2025Q2: 61,177 shares; 2025Q3: 41,117 shares; 2025Q4: 36,168 shares 36,168$1.19M0.18%-4,949Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,517 shares; 2024Q4: 25,108 shares; 2025Q1: 24,647 shares; 2025Q2: 25,861 shares; 2025Q3: 25,762 shares; 2025Q4: 24,432 shares 24,432$1.18M0.17%-1,330Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,416 shares; 2025Q4: 3,650 shares 3,650$1.16M0.17%-1,766Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,752 shares; 2024Q4: 20,752 shares; 2025Q1: 19,762 shares; 2025Q2: 19,769 shares; 2025Q3: 18,879 shares; 2025Q4: 17,782 shares 17,782$1.1M0.16%-1,097Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,236 shares; 2025Q1: 2,255 shares; 2025Q2: 2,348 shares; 2025Q3: 2,256 shares; 2025Q4: 1,984 shares 1,984$992K0.15%-272Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 723 shares; 2025Q1: 735 shares; 2025Q2: 817 shares; 2025Q3: 2,752 shares; 2025Q4: 2,790 shares 2,790$983K0.15%+38Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly 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: 28,786 shares; 2025Q4: 37,337 shares 37,337$979K0.14%+8,551Timeline
HAPVANECK 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: 14,133 shares; 2025Q3: 15,050 shares; 2025Q4: 15,050 shares 15,050$938K0.14%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,216 shares; 2024Q4: 26,240 shares; 2025Q1: 27,479 shares; 2025Q2: 23,990 shares; 2025Q3: 25,759 shares; 2025Q4: 21,025 shares 21,025$933K0.14%-4,734Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,342 shares; 2025Q1: 1,341 shares; 2025Q2: 989 shares; 2025Q3: 989 shares; 2025Q4: 2,967 shares 2,967$899K0.13%+1,978Timeline
AVGVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,457 shares; 2024Q4: 4,652 shares; 2025Q1: 7,196 shares; 2025Q2: 9,540 shares; 2025Q3: 10,735 shares; 2025Q4: 11,758 shares 11,758$889K0.13%+1,023Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 4,934 shares; 2025Q1: 4,707 shares; 2025Q2: not reported; 2025Q3: 17,786 shares; 2025Q4: 14,217 shares 14,217$786K0.12%-3,569Timeline
CONLGRANITESHARES 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: 45,203 shares 45,203$772K0.11%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$750K0.11%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 974 shares; 2025Q1: 982 shares; 2025Q2: 993 shares; 2025Q3: 982 shares; 2025Q4: 1,080 shares 1,080$748K0.11%+98Timeline
PLTGTHEMES 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: 21,918 shares; 2025Q4: 28,756 shares 28,756$739K0.11%+6,838Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,260 shares; 2024Q4: 23,272 shares; 2025Q1: 24,951 shares; 2025Q2: 21,653 shares; 2025Q3: 22,131 shares; 2025Q4: 23,670 shares 23,670$732K0.11%+1,539Timeline
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: 2,347 shares; 2024Q4: 2,381 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,860 shares; 2025Q4: 1,050 shares 1,050$724K0.11%-810Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 17,429 shares 17,429$701K0.1%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 774 shares; 2025Q1: 892 shares; 2025Q2: 878 shares; 2025Q3: 1,072 shares; 2025Q4: 729 shares 729$667K0.1%-343Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,374 shares; 2025Q1: 1,453 shares; 2025Q2: 1,488 shares; 2025Q3: 1,491 shares; 2025Q4: 1,488 shares 1,488$570K0.08%-3Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,391 shares; 2024Q4: 53,269 shares; 2025Q1: 47,592 shares; 2025Q2: 14,732 shares; 2025Q3: 14,652 shares; 2025Q4: 14,578 shares 14,578$563K0.08%-74Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,956 shares; 2024Q4: 12,956 shares; 2025Q1: 12,049 shares; 2025Q2: 11,714 shares; 2025Q3: 11,626 shares; 2025Q4: 9,685 shares 9,685$527K0.08%-1,941Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,236 shares; 2025Q3: 6,990 shares; 2025Q4: 8,623 shares 8,623$517K0.08%+1,633Timeline
DFLVDIMENSIONAL 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: 24,209 shares; 2025Q3: 23,261 shares; 2025Q4: 14,489 shares 14,489$511K0.08%-8,772Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,859 shares; 2024Q4: 8,724 shares; 2025Q1: 8,266 shares; 2025Q2: 7,525 shares; 2025Q3: 7,313 shares; 2025Q4: 5,071 shares 5,071$509K0.08%-2,242Timeline
IEFAISHARES 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: 5,568 shares 5,568$509K0.08%newTimeline
DFSVDIMENSIONAL 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: 16,585 shares; 2025Q3: 17,116 shares; 2025Q4: 14,380 shares 14,380$495K0.07%-2,736Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 4,377 shares; 2025Q1: 4,494 shares; 2025Q2: 4,774 shares; 2025Q3: 3,951 shares; 2025Q4: 4,226 shares 4,226$478K0.07%+275Timeline
IVOGVANGUARD ADMIRAL FDS 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: 3,834 shares; 2025Q4: 3,834 shares 3,834$478K0.07%0Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,617 shares; 2024Q4: 7,529 shares; 2025Q1: 11,823 shares; 2025Q2: 13,029 shares; 2025Q3: 15,398 shares; 2025Q4: 12,780 shares 12,780$455K0.07%-2,618Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,934 shares; 2024Q4: 6,824 shares; 2025Q1: 6,778 shares; 2025Q2: 5,305 shares; 2025Q3: 4,710 shares; 2025Q4: 4,683 shares 4,683$447K0.07%-27Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 3,134 shares; 2025Q1: 1,692 shares; 2025Q2: 1,434 shares; 2025Q3: 1,630 shares; 2025Q4: 1,954 shares 1,954$431K0.06%+324Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 1,100 shares; 2025Q1: 1,077 shares; 2025Q2: 940 shares; 2025Q3: 1,846 shares; 2025Q4: 1,598 shares 1,598$430K0.06%-248Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,137 shares; 2025Q1: 1,259 shares; 2025Q2: 1,180 shares; 2025Q3: 1,163 shares; 2025Q4: 1,183 shares 1,183$425K0.06%+20Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 5,268 shares; 2025Q1: 5,349 shares; 2025Q2: 5,538 shares; 2025Q3: 5,396 shares; 2025Q4: 5,563 shares 5,563$411K0.06%+167Timeline
BITUPROSHARES 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: 17,107 shares 17,107$405K0.06%newTimeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 7,622 shares; 2025Q1: 7,630 shares; 2025Q2: 7,397 shares; 2025Q3: 9,074 shares; 2025Q4: 9,094 shares 9,094$402K0.06%+20Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,445 shares; 2025Q2: 9,445 shares; 2025Q3: 9,445 shares; 2025Q4: 9,445 shares 9,445$393K0.06%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,087 shares; 2025Q1: 1,276 shares; 2025Q2: 1,271 shares; 2025Q3: 1,081 shares; 2025Q4: 1,183 shares 1,183$390K0.06%+102Timeline
UUNITY SOFTWARE 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: 8,593 shares; 2025Q3: 8,571 shares; 2025Q4: 8,571 shares 8,571$388K0.06%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,569 shares; 2025Q1: 1,987 shares; 2025Q2: 1,861 shares; 2025Q3: 1,704 shares; 2025Q4: 1,814 shares 1,814$373K0.06%+110Timeline
PFFISHARES 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: 7,474 shares; 2025Q4: 11,847 shares 11,847$372K0.05%+4,373Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares 1,425$368K0.05%0Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,036 shares; 2024Q4: 12,894 shares; 2025Q1: 12,471 shares; 2025Q2: 5,901 shares; 2025Q3: 5,547 shares; 2025Q4: 5,506 shares 5,506$368K0.05%-41Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,730 shares; 2025Q4: 1,223 shares 1,223$363K0.05%-507Timeline
KEMQKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,285 shares; 2024Q4: 20,179 shares; 2025Q1: 20,179 shares; 2025Q2: 18,580 shares; 2025Q3: 18,542 shares; 2025Q4: 13,642 shares 13,642$358K0.05%-4,900Timeline
GDXVANECK 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: 3,803 shares 3,803$348K0.05%newTimeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,564 shares; 2024Q4: 20,204 shares; 2025Q1: 21,875 shares; 2025Q2: 13,079 shares; 2025Q3: 16,152 shares; 2025Q4: 17,791 shares 17,791$343K0.05%+1,639Timeline
IEMGISHARES 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: 4,918 shares 4,918$343K0.05%newTimeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 10,269 shares; 2025Q1: 10,269 shares; 2025Q2: 12,385 shares; 2025Q3: 12,385 shares; 2025Q4: 12,651 shares 12,651$335K0.05%+266Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,626 shares; 2025Q1: 1,576 shares; 2025Q2: 1,576 shares; 2025Q3: 1,576 shares; 2025Q4: 1,694 shares 1,694$333K0.05%+118Timeline
JNUGDIREXION SHARES 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: 1,426 shares 1,426$331K0.05%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,119 shares; 2024Q4: 13,673 shares; 2025Q1: 13,522 shares; 2025Q2: 7,326 shares; 2025Q3: 7,247 shares; 2025Q4: 7,207 shares 7,207$328K0.05%-40Timeline
MBBISHARES 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: 3,424 shares 3,424$326K0.05%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,204 shares; 2025Q1: 1,201 shares; 2025Q2: 1,224 shares; 2025Q3: 1,187 shares; 2025Q4: 1,198 shares 1,198$318K0.05%+11Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,635 shares; 2025Q1: 1,596 shares; 2025Q2: 1,661 shares; 2025Q3: 1,633 shares; 2025Q4: 1,674 shares 1,674$315K0.05%+41Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,364 shares; 2025Q1: 1,974 shares; 2025Q2: 1,868 shares; 2025Q3: 1,892 shares; 2025Q4: 1,929 shares 1,929$307K0.05%+37Timeline
QQQINVESCO QQQ 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: 416 shares; 2025Q4: 479 shares 479$297K0.04%+63Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 826 shares; 2025Q1: 857 shares; 2025Q2: 851 shares; 2025Q3: 796 shares; 2025Q4: 812 shares 812$285K0.04%+16Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,982 shares; 2024Q4: 20,661 shares; 2025Q1: 19,911 shares; 2025Q2: 6,847 shares; 2025Q3: 6,837 shares; 2025Q4: 6,816 shares 6,816$285K0.04%-21Timeline
RDDTREDDIT 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: 1,104 shares; 2025Q4: 1,110 shares 1,110$282K0.04%+6Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,301 shares; 2024Q4: 7,297 shares; 2025Q1: 7,646 shares; 2025Q2: 6,457 shares; 2025Q3: 6,542 shares; 2025Q4: 5,956 shares 5,956$281K0.04%-586Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,961 shares; 2024Q4: 18,793 shares; 2025Q1: 20,335 shares; 2025Q2: 11,979 shares; 2025Q3: 12,015 shares; 2025Q4: 10,314 shares 10,314$281K0.04%-1,701Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,747 shares; 2025Q1: 3,939 shares; 2025Q2: 3,983 shares; 2025Q3: 3,423 shares; 2025Q4: 3,500 shares 3,500$278K0.04%+77Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280 shares; 2025Q2: not reported; 2025Q3: 767 shares; 2025Q4: 254 shares 254$276K0.04%-513Timeline
SCHBSCHWAB STRATEGIC 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: 10,174 shares; 2025Q4: 10,165 shares 10,165$271K0.04%-9Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 2,134 shares; 2025Q1: 2,268 shares; 2025Q2: 2,318 shares; 2025Q3: 2,121 shares; 2025Q4: 2,111 shares 2,111$266K0.04%-10Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,387 shares; 2025Q1: not reported; 2025Q2: 2,450 shares; 2025Q3: 2,269 shares; 2025Q4: 2,313 shares 2,313$264K0.04%+44Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 826 shares 826$262K0.04%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 4,697 shares; 2025Q1: 4,447 shares; 2025Q2: 965 shares; 2025Q3: 965 shares; 2025Q4: 965 shares 965$260K0.04%0Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: not reported; 2025Q1: 3,869 shares; 2025Q2: 3,869 shares; 2025Q3: 3,869 shares; 2025Q4: 3,871 shares 3,871$259K0.04%+2Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,740 shares; 2025Q2: 1,828 shares; 2025Q3: 1,546 shares; 2025Q4: 1,619 shares 1,619$256K0.04%+73Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 818 shares; 2025Q3: 801 shares; 2025Q4: 834 shares 834$252K0.04%+33Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,756 shares; 2025Q2: 4,756 shares; 2025Q3: 4,756 shares; 2025Q4: 4,756 shares 4,756$250K0.04%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,169 shares; 2024Q4: 6,735 shares; 2025Q1: 6,666 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,165 shares 5,165$248K0.04%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,639 shares; 2025Q1: 1,691 shares; 2025Q2: 1,679 shares; 2025Q3: 1,665 shares; 2025Q4: 1,702 shares 1,702$248K0.04%+37Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 885 shares; 2025Q1: 1,087 shares; 2025Q2: 917 shares; 2025Q3: 773 shares; 2025Q4: 799 shares 799$247K0.04%+26Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,718 shares; 2024Q4: 22,668 shares; 2025Q1: 7,402 shares; 2025Q2: 7,402 shares; 2025Q3: 7,710 shares; 2025Q4: 7,675 shares 7,675$245K0.04%-35Timeline
VIOGVANGUARD ADMIRAL FDS 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: 1,944 shares; 2025Q4: 1,935 shares 1,935$244K0.04%-9Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,993 shares; 2025Q2: 2,028 shares; 2025Q3: 1,972 shares; 2025Q4: 2,014 shares 2,014$243K0.04%+42Timeline
COPCONOCOPHILLIPSQuarterly 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: 2,340 shares; 2025Q4: 2,435 shares 2,435$240K0.04%+95Timeline
AMDADVANCED MICRO DEVICES 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: 1,003 shares; 2025Q4: 1,141 shares 1,141$234K0.03%+138Timeline
RTXRTX 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: 1,282 shares; 2025Q3: 1,213 shares; 2025Q4: 1,174 shares 1,174$220K0.03%-39Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 479 shares; 2025Q1: 516 shares; 2025Q2: 537 shares; 2025Q3: 523 shares; 2025Q4: 497 shares 497$219K0.03%-26Timeline
IWVISHARES 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: 548 shares; 2025Q4: 548 shares 548$215K0.03%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,525 shares 2,525$212K0.03%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,796 shares; 2025Q1: 1,929 shares; 2025Q2: 1,981 shares; 2025Q3: 1,348 shares; 2025Q4: 1,438 shares 1,438$204K0.03%+90Timeline
AMATAPPLIED MATLS 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: 717 shares 717$202K0.03%newTimeline
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: 5,251 shares; 2025Q2: 16,496 shares; 2025Q3: 16,624 shares; 2025Q4: 3,913 shares 3,913$202K0.03%-12,711Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,250 shares; 2025Q2: 20,125 shares; 2025Q3: 20,125 shares; 2025Q4: 20,125 shares 20,125$178K0.03%0Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,736 shares; 2025Q2: 10,736 shares; 2025Q3: 10,736 shares; 2025Q4: 10,736 shares 10,736$65.5K0.01%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,099 shares 14,099$29K<0.01%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,550 shares; 2024Q4: 15,550 shares; 2025Q1: 15,550 shares; 2025Q2: 15,550 shares; 2025Q3: 15,550 shares; 2025Q4: 15,550 shares 15,550$26.7K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LLYXTIDAL TRUST II42,745$662Kshares
VONGVANGUARD SCOTTSDALE FDS2,813$339Kshares
RVNLGRANITESHARES ETF TR11,271$321Kshares
TSLLDIREXION SHARES ETF TRUST12,820$258Kshares
SHOPSHOPIFY INC1,475$239Kshares
MLPAGLOBAL X FDS4,895$236Kshares
BNDVANGUARD BD INDEX FDS3,073$231Kshares
DFIVDIMENSIONAL ETF TRUST4,750$218Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,182$205Kshares
ETRLGRANITESHARES ETF TR12,841$200Kshares

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 0002003112-26-000001 base2026-01-26acceptance time not in the bulk data set