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Avant Capital LLC

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13F filer, CIK 1653443, LAFAYETTE, LA

Avant Capital LLC reported $145,654,301 across 79 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000452

Period
2025-12-31
Reported value
$146M
Holdings
79
Top 10 weight
46%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DGRWadded+7,669$686K
TSLAadded+667$300K
CGDVadded+5,771$252K
DLNadded+2,693$237K
WTVadded+2,366$221K

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
SCHDreduced-9,981-$274K
NOBLreduced-1,867-$194K
USMVreduced-1,839-$173K
VOEreduced-917-$163K
MTUMreduced-437-$109K

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 0001951757-26-000452, largest first. % of portfolio is the value over $145,654,301, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,510 shares; 2025Q1: 99,218 shares; 2025Q2: 101,824 shares; 2025Q3: 103,936 shares; 2025Q4: 111,605 shares 111,605$9.98M6.85%+7,669Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 314,271 shares; 2025Q1: 321,146 shares; 2025Q2: 318,606 shares; 2025Q3: 310,895 shares; 2025Q4: 300,914 shares 300,914$8.25M5.67%-9,981Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,352 shares; 2025Q1: 80,376 shares; 2025Q2: 76,993 shares; 2025Q3: 76,323 shares; 2025Q4: 74,484 shares 74,484$7.01M4.82%-1,839Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,676 shares; 2025Q1: 34,776 shares; 2025Q2: 35,445 shares; 2025Q3: 35,659 shares; 2025Q4: 36,434 shares 36,434$6.96M4.78%+775Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,117 shares; 2025Q1: 25,095 shares; 2025Q2: 25,071 shares; 2025Q3: 25,186 shares; 2025Q4: 24,749 shares 24,749$6.2M4.25%-437Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 214,827 shares; 2025Q1: 219,310 shares; 2025Q2: 221,351 shares; 2025Q3: 222,850 shares; 2025Q4: 227,268 shares 227,268$6.18M4.25%+4,418Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 194,760 shares; 2025Q1: 198,891 shares; 2025Q2: 199,752 shares; 2025Q3: 203,568 shares; 2025Q4: 208,309 shares 208,309$6.17M4.23%+4,741Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,628 shares; 2025Q1: 30,718 shares; 2025Q2: 30,505 shares; 2025Q3: 30,254 shares; 2025Q4: 29,825 shares 29,825$5.92M4.07%-429Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,744 shares; 2025Q1: 24,383 shares; 2025Q2: 24,741 shares; 2025Q3: 24,861 shares; 2025Q4: 25,649 shares 25,649$5.25M3.61%+788Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,216 shares; 2025Q1: 34,584 shares; 2025Q2: 34,595 shares; 2025Q3: 35,209 shares; 2025Q4: 35,905 shares 35,905$5.07M3.48%+696Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 196,398 shares; 2025Q1: 194,601 shares; 2025Q2: 193,619 shares; 2025Q3: 191,408 shares; 2025Q4: 189,560 shares 189,560$4.97M3.41%-1,848Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,009 shares; 2025Q1: 13,122 shares; 2025Q2: 13,459 shares; 2025Q3: 13,322 shares; 2025Q4: 13,546 shares 13,546$4.54M3.12%+224Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,831 shares; 2025Q1: 19,940 shares; 2025Q2: 19,997 shares; 2025Q3: 19,931 shares; 2025Q4: 19,933 shares 19,933$4.38M3.01%+2Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,865 shares; 2025Q1: 2,892 shares; 2025Q2: 7,826 shares; 2025Q3: 8,137 shares; 2025Q4: 8,804 shares 8,804$3.96M2.72%+667Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,438 shares; 2025Q1: 47,871 shares; 2025Q2: 45,974 shares; 2025Q3: 45,578 shares; 2025Q4: 44,950 shares 44,950$3.79M2.6%-628Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,237 shares; 2025Q1: 41,129 shares; 2025Q2: 39,565 shares; 2025Q3: 37,961 shares; 2025Q4: 36,094 shares 36,094$3.76M2.58%-1,867Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,054 shares; 2025Q1: 32,049 shares; 2025Q2: 34,096 shares; 2025Q3: 37,168 shares; 2025Q4: 39,861 shares 39,861$3.51M2.41%+2,693Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,366 shares; 2025Q1: 99,709 shares; 2025Q2: 98,381 shares; 2025Q3: 99,099 shares; 2025Q4: 98,039 shares 98,039$3.2M2.2%-1,060Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,209 shares; 2025Q1: 18,090 shares; 2025Q2: 18,073 shares; 2025Q3: 18,116 shares; 2025Q4: 17,199 shares 17,199$3.05M2.09%-917Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,050 shares; 2025Q1: 31,462 shares; 2025Q2: 32,338 shares; 2025Q3: 31,478 shares; 2025Q4: 31,662 shares 31,662$2.69M1.85%+184Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,088 shares; 2025Q1: 6,051 shares; 2025Q2: 6,052 shares; 2025Q3: 6,099 shares; 2025Q4: 6,020 shares 6,020$2.48M1.71%-79Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,144 shares; 2025Q1: 34,677 shares; 2025Q2: 32,922 shares; 2025Q3: 33,204 shares; 2025Q4: 32,431 shares 32,431$2.32M1.59%-773Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,560 shares; 2025Q1: 4,557 shares; 2025Q2: 4,480 shares; 2025Q3: 4,503 shares; 2025Q4: 4,413 shares 4,413$2.15M1.48%-90Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,825 shares; 2025Q1: 31,542 shares; 2025Q2: 32,794 shares; 2025Q3: 34,443 shares; 2025Q4: 36,016 shares 36,016$2.08M1.43%+1,573Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,408 shares; 2025Q1: 69,406 shares; 2025Q2: 68,151 shares; 2025Q3: 68,324 shares; 2025Q4: 68,433 shares 68,433$1.84M1.26%+109Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,064 shares; 2025Q1: 8,119 shares; 2025Q2: 8,240 shares; 2025Q3: 8,529 shares; 2025Q4: 8,658 shares 8,658$1.61M1.11%+129Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,229 shares; 2025Q1: 16,859 shares; 2025Q2: 15,903 shares; 2025Q3: 15,978 shares; 2025Q4: 16,235 shares 16,235$1.46M1%+257Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,918 shares; 2025Q1: 5,861 shares; 2025Q2: 5,909 shares; 2025Q3: 10,956 shares; 2025Q4: 11,001 shares 11,001$1.32M0.91%+45Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,800 shares; 2025Q1: 4,752 shares; 2025Q2: 4,771 shares; 2025Q3: 4,814 shares; 2025Q4: 4,699 shares 4,699$1.28M0.88%-115Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,422 shares; 2025Q1: 7,442 shares; 2025Q2: 6,704 shares; 2025Q3: 6,707 shares; 2025Q4: 6,601 shares 6,601$1.26M0.87%-106Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,617 shares; 2025Q1: 7,535 shares; 2025Q2: 8,008 shares; 2025Q3: 8,474 shares; 2025Q4: 9,236 shares 9,236$1.23M0.84%+762Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,782 shares; 2025Q1: 28,070 shares; 2025Q2: 26,950 shares; 2025Q3: 29,331 shares; 2025Q4: 31,055 shares 31,055$1.02M0.7%+1,724Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,870 shares; 2025Q1: 9,111 shares; 2025Q2: 7,633 shares; 2025Q3: 7,499 shares; 2025Q4: 7,400 shares 7,400$1.01M0.69%-99Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,037 shares; 2025Q1: 5,169 shares; 2025Q2: 6,293 shares; 2025Q3: 7,199 shares; 2025Q4: 9,565 shares 9,565$892K0.61%+2,366Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,710 shares; 2025Q1: 7,210 shares; 2025Q2: 7,612 shares; 2025Q3: 7,264 shares; 2025Q4: 6,872 shares 6,872$852K0.58%-392Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,154 shares; 2025Q1: 1,145 shares; 2025Q2: 1,710 shares; 2025Q3: 1,726 shares; 2025Q4: 1,725 shares 1,725$834K0.57%-1Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,995 shares; 2025Q1: 13,300 shares; 2025Q2: 12,906 shares; 2025Q3: 13,500 shares; 2025Q4: 14,042 shares 14,042$832K0.57%+542Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,053 shares; 2025Q1: 7,526 shares; 2025Q2: 7,245 shares; 2025Q3: 12,251 shares; 2025Q4: 18,022 shares 18,022$786K0.54%+5,771Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,568 shares; 2025Q1: 3,225 shares; 2025Q2: 3,215 shares; 2025Q3: 3,254 shares; 2025Q4: 3,254 shares 3,254$751K0.52%0Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,622 shares; 2025Q1: 21,026 shares; 2025Q2: 22,310 shares; 2025Q3: 24,381 shares; 2025Q4: 28,007 shares 28,007$744K0.51%+3,626Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,330 shares; 2025Q4: 3,243 shares 3,243$687K0.47%-87Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,377 shares; 2025Q2: 1,624 shares; 2025Q3: 1,735 shares; 2025Q4: 2,107 shares 2,107$663K0.46%+372Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,152 shares; 2025Q1: 3,141 shares; 2025Q2: 3,246 shares; 2025Q3: 3,344 shares; 2025Q4: 3,348 shares 3,348$588K0.4%+4Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,990 shares; 2025Q1: 2,986 shares; 2025Q2: 3,202 shares; 2025Q3: 3,304 shares; 2025Q4: 3,316 shares 3,316$578K0.4%+12Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,574 shares; 2025Q3: 3,069 shares; 2025Q4: 3,123 shares 3,123$555K0.38%+54Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,705 shares; 2025Q1: 6,705 shares; 2025Q2: 6,724 shares; 2025Q3: 6,576 shares; 2025Q4: 6,541 shares 6,541$522K0.36%-35Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,731 shares; 2025Q1: 9,213 shares; 2025Q2: 8,248 shares; 2025Q3: 8,194 shares; 2025Q4: 8,025 shares 8,025$501K0.34%-169Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 364 shares; 2025Q1: 364 shares; 2025Q2: 5,460 shares; 2025Q3: 5,460 shares; 2025Q4: 5,460 shares 5,460$498K0.34%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,748 shares; 2025Q1: 6,748 shares; 2025Q2: 6,748 shares; 2025Q3: 6,748 shares; 2025Q4: 6,748 shares 6,748$496K0.34%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,020 shares; 2025Q1: 3,049 shares; 2025Q2: 3,110 shares; 2025Q3: 3,111 shares; 2025Q4: 3,142 shares 3,142$479K0.33%+31Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,483 shares; 2025Q1: 1,483 shares; 2025Q2: 1,482 shares; 2025Q3: 1,596 shares; 2025Q4: 1,844 shares 1,844$463K0.32%+248Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,872 shares; 2025Q1: 3,208 shares; 2025Q2: 3,675 shares; 2025Q3: 3,679 shares; 2025Q4: 3,806 shares 3,806$450K0.31%+127Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,110 shares; 2025Q1: 3,110 shares; 2025Q2: 3,088 shares; 2025Q3: 3,427 shares; 2025Q4: 3,636 shares 3,636$425K0.29%+209Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 439 shares; 2025Q3: 580 shares; 2025Q4: 679 shares 679$417K0.29%+99Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,926 shares; 2025Q2: 4,954 shares; 2025Q3: 4,960 shares; 2025Q4: 5,987 shares 5,987$416K0.29%+1,027Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,873 shares; 2025Q4: 4,873 shares 4,873$398K0.27%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 443 shares; 2025Q1: 439 shares; 2025Q2: 438 shares; 2025Q3: 433 shares; 2025Q4: 635 shares 635$398K0.27%+202Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,510 shares; 2025Q1: 4,509 shares; 2025Q2: 4,526 shares; 2025Q3: 4,540 shares; 2025Q4: 4,555 shares 4,555$386K0.26%+15Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,476 shares; 2025Q1: 2,469 shares; 2025Q2: 2,472 shares; 2025Q3: 2,733 shares; 2025Q4: 2,996 shares 2,996$365K0.25%+263Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,156 shares; 2025Q4: 2,156 shares 2,156$316K0.22%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,156 shares; 2025Q1: not reported; 2025Q2: 1,158 shares; 2025Q3: 1,140 shares; 2025Q4: 987 shares 987$310K0.21%-153Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,335 shares; 2025Q2: 1,644 shares; 2025Q3: 1,424 shares; 2025Q4: 1,427 shares 1,427$301K0.21%+3Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 947 shares; 2025Q1: 952 shares; 2025Q2: 957 shares; 2025Q3: 961 shares; 2025Q4: 914 shares 914$295K0.2%-47Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$271K0.19%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,578 shares; 2025Q1: 2,579 shares; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares; 2025Q4: 2,280 shares 2,280$254K0.17%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,821 shares; 2025Q1: 2,828 shares; 2025Q2: 2,826 shares; 2025Q3: 2,836 shares; 2025Q4: 2,784 shares 2,784$253K0.17%-52Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,714 shares; 2025Q1: 5,714 shares; 2025Q2: 5,669 shares; 2025Q3: 5,643 shares; 2025Q4: 5,375 shares 5,375$249K0.17%-268Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,315 shares; 2025Q1: not reported; 2025Q2: 1,277 shares; 2025Q3: 1,277 shares; 2025Q4: 1,279 shares 1,279$245K0.17%+2Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,219 shares; 2025Q1: 4,228 shares; 2025Q2: 4,239 shares; 2025Q3: 4,563 shares; 2025Q4: 4,577 shares 4,577$236K0.16%+14Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: 2,026 shares 2,026$233K0.16%-74Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,604 shares; 2025Q1: 5,491 shares; 2025Q2: 5,084 shares; 2025Q3: 5,001 shares; 2025Q4: 4,668 shares 4,668$232K0.16%-333Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,526 shares; 2025Q1: 2,530 shares; 2025Q2: 2,450 shares; 2025Q3: 2,370 shares; 2025Q4: 2,271 shares 2,271$231K0.16%-99Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 487 shares; 2025Q1: 488 shares; 2025Q2: 488 shares; 2025Q3: 488 shares; 2025Q4: 488 shares 488$227K0.16%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,916 shares; 2025Q1: 2,922 shares; 2025Q2: 2,404 shares; 2025Q3: 2,407 shares; 2025Q4: 2,411 shares 2,411$223K0.15%+4Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,234 shares; 2025Q4: 3,256 shares 3,256$207K0.14%+22Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 412 shares; 2025Q4: 412 shares 412$207K0.14%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,007 shares; 2025Q4: 5,007 shares 5,007$206K0.14%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 358 shares; 2025Q4: 356 shares 356$203K0.14%-2Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$62K0.04%0Timeline

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 0001951757-26-000452 base2026-02-13acceptance time not in the bulk data set