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Avid Wealth Partners LLC

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13F filer, CIK 1992344, SAN ANTONIO, TX

Avid Wealth Partners LLC reported $204,699,950 across 66 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 64.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992344-26-000003

Period
2025-12-31
Reported value
$205M
Holdings
66
Top 10 weight
64.15%
New
16
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDMOnew+156,456$8.69M
DYNFadded+75,364$4.58M
FRDMnew+61,721$3.16M
IVVadded+4,342$2.97M
SHLDnew+40,258$2.61M

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
IEFAreduced-141,219-$12.6M
XMLVexited-148,632-$9.45M
THROexited-150,571-$5.7M
IVWreduced-31,142-$3.84M
URAreduced-31,728-$1.36M

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 0001992344-26-000003, largest first. % of portfolio is the value over $204,699,950, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,832 shares; 2024Q4: 314,544 shares; 2025Q1: 336,728 shares; 2025Q2: 397,875 shares; 2025Q3: 411,697 shares; 2025Q4: 487,061 shares 487,061$29.6M14.47%+75,364Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,029 shares; 2024Q4: 58,348 shares; 2025Q1: 61,281 shares; 2025Q2: 51,096 shares; 2025Q3: 52,090 shares; 2025Q4: 56,523 shares 56,523$19.4M9.47%+4,433Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,827 shares; 2025Q2: 87,658 shares; 2025Q3: 92,804 shares; 2025Q4: 95,730 shares 95,730$13.5M6.6%+2,926Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,131 shares; 2024Q4: 155,972 shares; 2025Q1: 156,021 shares; 2025Q2: 156,521 shares; 2025Q3: 165,878 shares; 2025Q4: 156,156 shares 156,156$13.3M6.51%-9,722Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,069 shares; 2024Q4: 255,991 shares; 2025Q1: 329,978 shares; 2025Q2: 314,664 shares; 2025Q3: 313,429 shares; 2025Q4: 281,701 shares 281,701$12M5.88%-31,728Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,567 shares; 2024Q4: 113,752 shares; 2025Q1: 107,028 shares; 2025Q2: 118,943 shares; 2025Q3: 121,276 shares; 2025Q4: 90,134 shares 90,134$11.1M5.43%-31,142Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,902 shares; 2024Q4: 17,858 shares; 2025Q1: 16,451 shares; 2025Q2: 8,978 shares; 2025Q3: 9,187 shares; 2025Q4: 13,529 shares 13,529$9.27M4.53%+4,342Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,456 shares 156,456$8.69M4.25%newTimeline
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: 51,979 shares; 2025Q2: 105,337 shares; 2025Q3: 111,688 shares; 2025Q4: 113,027 shares 113,027$7.6M3.71%+1,339Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,811 shares; 2025Q2: 84,555 shares; 2025Q3: 85,356 shares; 2025Q4: 91,888 shares 91,888$6.77M3.31%+6,532Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,564 shares; 2024Q4: 63,845 shares; 2025Q1: 77,820 shares; 2025Q2: 89,461 shares; 2025Q3: 98,105 shares; 2025Q4: 144,681 shares 144,681$6.7M3.27%+46,576Timeline
BAIBLACKROCK 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: 130,002 shares; 2025Q3: 126,347 shares; 2025Q4: 195,817 shares 195,817$6.52M3.19%+69,470Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,235 shares; 2024Q4: 30,086 shares; 2025Q1: 33,513 shares; 2025Q2: 26,970 shares; 2025Q3: 27,359 shares; 2025Q4: 27,639 shares 27,639$5.52M2.7%+280Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,889 shares; 2024Q4: 26,745 shares; 2025Q1: 28,180 shares; 2025Q2: 30,965 shares; 2025Q3: 31,721 shares; 2025Q4: 34,429 shares 34,429$4.96M2.42%+2,708Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,184 shares; 2024Q4: 25,060 shares; 2025Q1: 41,501 shares; 2025Q2: 24,608 shares; 2025Q3: 40,553 shares; 2025Q4: 36,821 shares 36,821$3.94M1.93%-3,732Timeline
FRDMEA 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: not reported; 2025Q4: 61,721 shares 61,721$3.16M1.55%newTimeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,655 shares; 2024Q4: 82,481 shares; 2025Q1: 109,881 shares; 2025Q2: 80,192 shares; 2025Q3: 79,857 shares; 2025Q4: 66,334 shares 66,334$3.15M1.54%-13,523Timeline
SHLDGLOBAL X 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: 40,258 shares 40,258$2.61M1.27%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,616 shares; 2024Q4: 183,841 shares; 2025Q1: 112,349 shares; 2025Q2: 162,997 shares; 2025Q3: 170,253 shares; 2025Q4: 29,034 shares 29,034$2.6M1.27%-141,219Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,239 shares; 2024Q4: 21,401 shares; 2025Q1: 26,756 shares; 2025Q2: 31,487 shares; 2025Q3: 31,703 shares; 2025Q4: 22,809 shares 22,809$2.32M1.13%-8,894Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 4,173 shares; 2025Q1: 6,244 shares; 2025Q2: 7,600 shares; 2025Q3: 8,336 shares; 2025Q4: 11,967 shares 11,967$2.23M1.09%+3,631Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,026 shares; 2024Q4: 29,797 shares; 2025Q1: 35,368 shares; 2025Q2: 12,869 shares; 2025Q3: 35,491 shares; 2025Q4: 42,146 shares 42,146$2.13M1.04%+6,655Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,208 shares; 2024Q4: 6,312 shares; 2025Q1: 28,171 shares; 2025Q2: 30,455 shares; 2025Q3: 31,437 shares; 2025Q4: 38,672 shares 38,672$1.92M0.94%+7,235Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,439 shares; 2024Q4: 14,234 shares; 2025Q1: 9,488 shares; 2025Q2: 3,382 shares; 2025Q3: 14,687 shares; 2025Q4: 17,623 shares 17,623$1.77M0.86%+2,936Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,281 shares; 2025Q1: 4,211 shares; 2025Q2: 5,479 shares; 2025Q3: 6,036 shares; 2025Q4: 6,223 shares 6,223$1.69M0.83%+187Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,484 shares; 2025Q1: 1,999 shares; 2025Q2: 3,292 shares; 2025Q3: 3,282 shares; 2025Q4: 3,253 shares 3,253$1.57M0.77%-29Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,600 shares; 2024Q4: 54,363 shares; 2025Q1: 43,931 shares; 2025Q2: 53,861 shares; 2025Q3: 30,192 shares; 2025Q4: 28,156 shares 28,156$1.42M0.69%-2,036Timeline
ATECALPHATEC HLDGS 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: 58,129 shares 58,129$1.22M0.6%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,078 shares; 2024Q4: 5,320 shares; 2025Q1: 9,322 shares; 2025Q2: 12,072 shares; 2025Q3: 11,842 shares; 2025Q4: 11,076 shares 11,076$1.18M0.58%-766Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,429 shares; 2025Q2: 1,529 shares; 2025Q3: 2,504 shares; 2025Q4: 2,603 shares 2,603$1.17M0.57%+99Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,660 shares; 2025Q1: 2,469 shares; 2025Q2: 4,431 shares; 2025Q3: 4,401 shares; 2025Q4: 4,546 shares 4,546$1.05M0.51%+145Timeline
XARSPDR 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: not reported; 2025Q4: 4,295 shares 4,295$1.04M0.51%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,338 shares; 2025Q1: 1,476 shares; 2025Q2: 2,674 shares; 2025Q3: 2,714 shares; 2025Q4: 3,189 shares 3,189$998K0.49%+475Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,856 shares; 2024Q4: 14,010 shares; 2025Q1: 17,124 shares; 2025Q2: 17,075 shares; 2025Q3: 16,850 shares; 2025Q4: 18,104 shares 18,104$955K0.47%+1,254Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 867 shares; 2025Q1: 1,210 shares; 2025Q2: 1,539 shares; 2025Q3: 1,826 shares; 2025Q4: 2,375 shares 2,375$822K0.4%+549Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,397 shares; 2025Q3: 2,520 shares; 2025Q4: 2,531 shares 2,531$794K0.39%+11Timeline
BNDXVANGUARD CHARLOTTE 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: 14,510 shares; 2025Q3: 14,359 shares; 2025Q4: 15,764 shares 15,764$762K0.37%+1,405Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,189 shares; 2025Q1: 1,453 shares; 2025Q2: 1,575 shares; 2025Q3: 1,674 shares; 2025Q4: 2,101 shares 2,101$677K0.33%+427Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: not reported; 2025Q1: 576 shares; 2025Q2: 842 shares; 2025Q3: 883 shares; 2025Q4: 888 shares 888$586K0.29%+5Timeline
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: 756 shares; 2024Q4: 756 shares; 2025Q1: 756 shares; 2025Q2: 756 shares; 2025Q3: 756 shares; 2025Q4: 805 shares 805$549K0.27%+49Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: not reported; 2025Q1: 535 shares; 2025Q2: 775 shares; 2025Q3: 843 shares; 2025Q4: 1,048 shares 1,048$527K0.26%+205Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 4,063 shares; 2025Q1: 3,059 shares; 2025Q2: 7,924 shares; 2025Q3: 7,613 shares; 2025Q4: 5,997 shares 5,997$523K0.26%-1,616Timeline
ISRGINTUITIVE SURGICAL 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: 796 shares; 2025Q3: 746 shares; 2025Q4: 816 shares 816$462K0.23%+70Timeline
VOOVANGUARD 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: 972 shares; 2025Q4: 634 shares 634$398K0.19%-338Timeline
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: not reported; 2025Q2: 401 shares; 2025Q3: 333 shares; 2025Q4: 350 shares 350$376K0.18%+17Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,834 shares; 2024Q4: 15,834 shares; 2025Q1: 15,834 shares; 2025Q2: 6,398 shares; 2025Q3: 6,398 shares; 2025Q4: 6,398 shares 6,398$335K0.16%0Timeline
WMTWALMART 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: 2,518 shares; 2025Q3: 2,647 shares; 2025Q4: 2,994 shares 2,994$334K0.16%+347Timeline
VVISA 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: 847 shares; 2025Q3: 853 shares; 2025Q4: 846 shares 846$297K0.14%-7Timeline
BACBANK OF AMER 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: 5,012 shares; 2025Q3: 4,444 shares; 2025Q4: 5,296 shares 5,296$291K0.14%+852Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 219 shares; 2025Q2: 325 shares; 2025Q3: 287 shares; 2025Q4: 335 shares 335$289K0.14%+48Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 1,221 shares; 2025Q1: 1,221 shares; 2025Q2: 1,119 shares; 2025Q3: 1,227 shares; 2025Q4: 1,228 shares 1,228$278K0.14%+1Timeline
SYSBISHARES 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: 2,912 shares 2,912$261K0.13%newTimeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly 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: 8,969 shares 8,969$252K0.12%newTimeline
PEPPEPSICO 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: 1,634 shares 1,634$235K0.11%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 404 shares; 2025Q3: 407 shares; 2025Q4: 405 shares 405$231K0.11%-2Timeline
GEGE AEROSPACEQuarterly 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: 743 shares; 2025Q4: 743 shares 743$229K0.11%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares; 2025Q2: 1,186 shares; 2025Q3: 1,186 shares; 2025Q4: 1,186 shares 1,186$227K0.11%0Timeline
MRKMERCK & CO 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: 2,113 shares 2,113$223K0.11%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 588 shares 588$218K0.11%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,181 shares; 2024Q4: 10,393 shares; 2025Q1: 30,665 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,895 shares 3,895$214K0.1%newTimeline
XOMEXXON MOBIL 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: 1,774 shares 1,774$213K0.1%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 746 shares 746$213K0.1%newTimeline
GEVGE VERNOVA 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: 320 shares 320$209K0.1%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,363 shares 1,363$208K0.1%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 987 shares 987$204K0.1%newTimeline
SANBANCO SANTANDER SAQuarterly 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: 10,732 shares; 2025Q4: 10,073 shares 10,073$118K0.06%-659Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XMLVINVESCO EXCH TRADED FD TR II148,632$9.45Mshares
THROBLACKROCK ETF TRUST150,571$5.7Mshares
STIPISHARES TR4,418$457Kshares
NFLXNETFLIX INC.185$222Kshares
ORCLORACLE CORP770$217Kshares

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 0001992344-26-000003 base2026-02-13acceptance time not in the bulk data set