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Balance Wealth Partners LLC

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13F filer, CIK 2065247, WORTHINGTON, OH

Balance Wealth Partners LLC reported $311,580,556 across 143 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 50.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000102

Period
2025-12-31
Reported value
$312M
Holdings
143
Top 10 weight
50.66%
New
18
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPEFadded+19,563$1.46M
BITBadded+22,567$1.07M
JPMadded+3,217$1.04M
ISRGadded+1,270$719K
SPYadded+959$654K

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
QQQreduced-72,161-$44.3M
IJJreduced-126,340-$16.6M
XLVreduced-106,922-$16.6M
VBRreduced-52,673-$11.2M
IGIBreduced-88,998-$4.8M

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 0001754960-26-000102, largest first. % of portfolio is the value over $311,580,556, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 855 shares; 2025Q2: 895 shares; 2025Q3: 118,010 shares; 2025Q4: 45,849 shares 45,849$28.2M9.04%-72,161Timeline
JPEFJ 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: not loaded; 2025Q1: 160,467 shares; 2025Q2: 326,863 shares; 2025Q3: 344,092 shares; 2025Q4: 363,655 shares 363,655$27.2M8.72%+19,563Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214,617 shares; 2025Q4: 107,695 shares 107,695$16.7M5.35%-106,922Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,391 shares; 2025Q2: 16,782 shares; 2025Q3: 29,570 shares; 2025Q4: 26,305 shares 26,305$16.5M5.29%-3,265Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251,191 shares; 2025Q4: 124,851 shares 124,851$16.4M5.27%-126,340Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 52,227 shares; 2025Q2: 115,975 shares; 2025Q3: 183,251 shares; 2025Q4: 188,976 shares 188,976$14.8M4.74%+5,725Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 527,230 shares; 2025Q2: 545,608 shares; 2025Q3: 521,686 shares; 2025Q4: 526,696 shares 526,696$14.2M4.55%+5,010Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,413 shares; 2025Q4: 47,740 shares 47,740$10.1M3.25%-52,673Timeline
BINV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 103,194 shares; 2025Q2: 148,755 shares; 2025Q3: 194,607 shares; 2025Q4: 183,660 shares 183,660$7.37M2.37%-10,947Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,648 shares; 2025Q4: 81,451 shares 81,451$6.49M2.08%-58,197Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,281 shares; 2025Q4: 119,283 shares 119,283$6.43M2.06%-88,998Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 61,824 shares; 2025Q2: 61,531 shares; 2025Q3: 60,208 shares; 2025Q4: 60,076 shares 60,076$5.6M1.8%-132Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 141,872 shares; 2025Q2: 117,734 shares; 2025Q3: 111,774 shares; 2025Q4: 109,918 shares 109,918$4.35M1.4%-1,856Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,504 shares; 2025Q4: 69,419 shares 69,419$4.16M1.34%-51,085Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,016 shares; 2025Q4: 82,383 shares 82,383$4.12M1.32%-62,633Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,159 shares; 2025Q2: 7,244 shares; 2025Q3: 7,611 shares; 2025Q4: 8,163 shares 8,163$3.95M1.27%+552Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,139 shares; 2025Q2: 23,570 shares; 2025Q3: 26,635 shares; 2025Q4: 26,481 shares 26,481$3.95M1.27%-154Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 51,419 shares; 2025Q2: 50,711 shares; 2025Q3: 48,532 shares; 2025Q4: 48,252 shares 48,252$3.76M1.21%-280Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 42,517 shares; 2025Q2: 42,649 shares; 2025Q3: 47,168 shares; 2025Q4: 48,196 shares 48,196$2.93M0.94%+1,028Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,501 shares; 2025Q2: 50,105 shares; 2025Q3: 63,135 shares; 2025Q4: 57,239 shares 57,239$2.87M0.92%-5,896Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 71,610 shares; 2025Q2: 72,393 shares; 2025Q3: 71,247 shares; 2025Q4: 75,038 shares 75,038$2.86M0.92%+3,791Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 24,688 shares; 2025Q3: 34,741 shares; 2025Q4: 57,308 shares 57,308$2.73M0.87%+22,567Timeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 33,975 shares; 2025Q2: 52,222 shares; 2025Q3: 53,745 shares; 2025Q4: 50,677 shares 50,677$2.57M0.82%-3,068Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,355 shares; 2025Q4: 49,811 shares 49,811$2.53M0.81%-544Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 52,755 shares; 2025Q2: 55,725 shares; 2025Q3: 51,724 shares; 2025Q4: 54,272 shares 54,272$2.53M0.81%+2,548Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 30,194 shares; 2025Q2: 60,705 shares; 2025Q3: 61,424 shares; 2025Q4: 58,851 shares 58,851$2.5M0.8%-2,573Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,984 shares; 2025Q2: 6,026 shares; 2025Q3: 9,318 shares; 2025Q4: 8,895 shares 8,895$2.42M0.78%-423Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,880 shares; 2025Q2: 3,906 shares; 2025Q3: 4,088 shares; 2025Q4: 7,305 shares 7,305$2.35M0.76%+3,217Timeline
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: not loaded; 2025Q1: 40,692 shares; 2025Q2: 39,399 shares; 2025Q3: 39,399 shares; 2025Q4: 39,453 shares 39,453$2.34M0.75%+54Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,591 shares; 2025Q4: 25,055 shares 25,055$2.28M0.73%-13,536Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,104 shares; 2025Q2: 22,501 shares; 2025Q3: 23,209 shares; 2025Q4: 27,679 shares 27,679$2.28M0.73%+4,470Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 54,797 shares; 2025Q2: 65,922 shares; 2025Q3: 62,826 shares; 2025Q4: 59,380 shares 59,380$2.19M0.7%-3,446Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,364 shares; 2025Q4: 23,401 shares 23,401$2.14M0.69%+5,037Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,469 shares; 2025Q2: 2,464 shares; 2025Q3: 2,488 shares; 2025Q4: 3,758 shares 3,758$2.13M0.68%+1,270Timeline
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: not loaded; 2024Q4: not loaded; 2025Q1: 849 shares; 2025Q2: 1,646 shares; 2025Q3: 2,040 shares; 2025Q4: 2,999 shares 2,999$2.05M0.66%+959Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,844 shares; 2025Q4: 67,950 shares 67,950$1.97M0.63%+2,106Timeline
JMUBJ 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: not loaded; 2025Q1: 8,315 shares; 2025Q2: 30,546 shares; 2025Q3: 32,884 shares; 2025Q4: 38,774 shares 38,774$1.96M0.63%+5,890Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,530 shares; 2025Q4: 17,806 shares 17,806$1.82M0.59%-15,724Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,782 shares; 2025Q2: 47,793 shares; 2025Q3: 45,890 shares; 2025Q4: 46,324 shares 46,324$1.76M0.57%+434Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,963 shares; 2025Q2: 22,947 shares; 2025Q3: 24,239 shares; 2025Q4: 30,080 shares 30,080$1.74M0.56%+5,841Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,433 shares; 2025Q2: 3,723 shares; 2025Q3: 5,235 shares; 2025Q4: 5,546 shares 5,546$1.74M0.56%+311Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,697 shares; 2025Q2: 12,081 shares; 2025Q3: 8,495 shares; 2025Q4: 8,481 shares 8,481$1.69M0.54%-14Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 46,550 shares; 2025Q2: 40,525 shares; 2025Q3: 39,729 shares; 2025Q4: 36,118 shares 36,118$1.69M0.54%-3,611Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,803 shares; 2025Q2: 14,851 shares; 2025Q3: 8,966 shares; 2025Q4: 8,381 shares 8,381$1.66M0.53%-585Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,945 shares; 2025Q2: 14,640 shares; 2025Q3: 14,638 shares; 2025Q4: 15,824 shares 15,824$1.66M0.53%+1,186Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 34,835 shares; 2025Q2: 27,603 shares; 2025Q3: 21,970 shares; 2025Q4: 22,498 shares 22,498$1.64M0.52%+528Timeline
CUSDTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,436 shares; 2025Q2: 70,516 shares; 2025Q3: 78,194 shares; 2025Q4: 83,861 shares 83,861$1.59M0.51%+5,667Timeline
JCPBJ 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: not loaded; 2025Q1: 82,267 shares; 2025Q2: 34,185 shares; 2025Q3: 33,282 shares; 2025Q4: 33,153 shares 33,153$1.57M0.5%-129Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,442 shares; 2025Q2: 4,299 shares; 2025Q3: 4,278 shares; 2025Q4: 4,172 shares 4,172$1.56M0.5%-106Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 302,019 shares; 2025Q2: 54,725 shares; 2025Q3: 38,831 shares; 2025Q4: 37,716 shares 37,716$1.54M0.49%-1,115Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,775 shares; 2025Q2: 4,433 shares; 2025Q3: 7,179 shares; 2025Q4: 6,672 shares 6,672$1.54M0.49%-507Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 229,009 shares; 2025Q2: 197,947 shares; 2025Q3: 60,161 shares; 2025Q4: 55,039 shares 55,039$1.42M0.45%-5,122Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,906 shares; 2025Q2: 6,906 shares; 2025Q3: 6,843 shares; 2025Q4: 8,113 shares 8,113$1.41M0.45%+1,270Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 31,297 shares; 2025Q2: 37,700 shares; 2025Q3: 35,921 shares; 2025Q4: 35,809 shares 35,809$1.31M0.42%-112Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,368 shares; 2025Q2: 1,696 shares; 2025Q3: 2,759 shares; 2025Q4: 2,747 shares 2,747$1.24M0.4%-12Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,896 shares; 2025Q2: 5,922 shares; 2025Q3: 5,835 shares; 2025Q4: 11,830 shares 11,830$1.23M0.39%+5,995Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,602 shares; 2025Q4: 14,501 shares 14,501$1.21M0.39%-13,101Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,279 shares; 2025Q2: 5,668 shares; 2025Q3: 6,653 shares; 2025Q4: 6,332 shares 6,332$1.18M0.38%-321Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,230 shares; 2025Q2: 11,151 shares; 2025Q3: 10,630 shares; 2025Q4: 10,232 shares 10,232$1.17M0.37%-398Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,122 shares; 2025Q2: 10,182 shares; 2025Q3: 9,938 shares; 2025Q4: 10,360 shares 10,360$1.11M0.36%+422Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,994 shares; 2025Q2: 18,000 shares; 2025Q3: 17,849 shares; 2025Q4: 17,596 shares 17,596$1.1M0.35%-253Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,241 shares; 2025Q2: 21,660 shares; 2025Q3: 46,862 shares; 2025Q4: 62,292 shares 62,292$1.09M0.35%+15,430Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,018 shares; 2025Q2: 28,112 shares; 2025Q3: 27,467 shares; 2025Q4: 27,965 shares 27,965$1.06M0.34%+498Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,466 shares; 2025Q2: 8,719 shares; 2025Q3: 8,516 shares; 2025Q4: 8,472 shares 8,472$1.04M0.34%-44Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,375 shares; 2025Q2: 28,305 shares; 2025Q3: 28,369 shares; 2025Q4: 27,125 shares 27,125$935K0.3%-1,244Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,959 shares; 2025Q2: 6,992 shares; 2025Q3: 7,342 shares; 2025Q4: 7,696 shares 7,696$925K0.3%+354Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,773 shares; 2025Q2: 20,774 shares; 2025Q3: 20,302 shares; 2025Q4: 20,957 shares 20,957$924K0.3%+655Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 49,272 shares; 2025Q2: 23,383 shares; 2025Q3: 22,654 shares; 2025Q4: 17,472 shares 17,472$884K0.28%-5,182Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 562 shares; 2025Q2: 614 shares; 2025Q3: 1,019 shares; 2025Q4: 1,129 shares 1,129$774K0.25%+110Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,396 shares; 2025Q2: 25,601 shares; 2025Q3: 22,544 shares; 2025Q4: 23,001 shares 23,001$771K0.25%+457Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,745 shares; 2025Q2: 10,039 shares; 2025Q3: 8,428 shares; 2025Q4: 7,963 shares 7,963$758K0.24%-465Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,236 shares; 2025Q2: 11,466 shares; 2025Q3: 11,007 shares; 2025Q4: 11,011 shares 11,011$755K0.24%+4Timeline
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 loaded; 2025Q1: 567 shares; 2025Q2: 612 shares; 2025Q3: 1,861 shares; 2025Q4: 1,468 shares 1,468$738K0.24%-393Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 472 shares; 2025Q4: 938 shares 938$707K0.23%+466Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,108 shares; 2025Q2: 31,592 shares; 2025Q3: 32,403 shares; 2025Q4: 32,855 shares 32,855$680K0.22%+452Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,771 shares; 2025Q2: 2,804 shares; 2025Q3: 2,720 shares; 2025Q4: 2,791 shares 2,791$627K0.2%+71Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,761 shares; 2025Q2: 2,084 shares; 2025Q3: 1,997 shares; 2025Q4: 1,981 shares 1,981$620K0.2%-16Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,552 shares; 2025Q2: 11,227 shares; 2025Q3: 11,378 shares; 2025Q4: 11,592 shares 11,592$583K0.19%+214Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,279 shares; 2025Q2: 13,880 shares; 2025Q3: 13,880 shares; 2025Q4: 16,026 shares 16,026$580K0.19%+2,146Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,895 shares; 2025Q2: 8,006 shares; 2025Q3: 7,773 shares; 2025Q4: 8,026 shares 8,026$573K0.18%+253Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,994 shares; 2025Q2: 2,024 shares; 2025Q3: 1,958 shares; 2025Q4: 2,025 shares 2,025$545K0.17%+67Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,455 shares; 2025Q2: 7,675 shares; 2025Q3: 7,548 shares; 2025Q4: 7,549 shares 7,549$539K0.17%+1Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,631 shares; 2025Q2: 7,655 shares; 2025Q3: 7,511 shares; 2025Q4: 7,746 shares 7,746$538K0.17%+235Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 26,274 shares; 2025Q2: 24,776 shares; 2025Q3: 23,498 shares; 2025Q4: 19,195 shares 19,195$535K0.17%-4,303Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,952 shares; 2025Q2: 4,022 shares; 2025Q3: 3,888 shares; 2025Q4: 4,026 shares 4,026$524K0.17%+138Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 604 shares; 2025Q2: 642 shares; 2025Q3: 962 shares; 2025Q4: 778 shares 778$514K0.16%-184Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,177 shares; 2025Q4: 3,174 shares 3,174$512K0.16%-3Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,155 shares; 2025Q2: 9,928 shares; 2025Q3: 7,917 shares; 2025Q4: 8,141 shares 8,141$506K0.16%+224Timeline
TXXIBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 10,615 shares; 2025Q3: 9,924 shares; 2025Q4: 9,691 shares 9,691$490K0.16%-233Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,815 shares; 2025Q2: 3,960 shares; 2025Q3: 5,665 shares; 2025Q4: 5,004 shares 5,004$471K0.15%-661Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,846 shares; 2025Q2: 1,502 shares; 2025Q3: 1,479 shares; 2025Q4: 1,370 shares 1,370$470K0.15%-109Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,845 shares; 2025Q2: 4,936 shares; 2025Q3: 4,797 shares; 2025Q4: 5,020 shares 5,020$464K0.15%+223Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,161 shares 3,161$458K0.15%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,595 shares; 2025Q2: 12,595 shares; 2025Q3: 12,595 shares; 2025Q4: 16,139 shares 16,139$454K0.15%+3,544Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,173 shares; 2025Q2: 14,960 shares; 2025Q3: 14,681 shares; 2025Q4: 10,368 shares 10,368$435K0.14%-4,313Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,906 shares; 2025Q4: 6,957 shares 6,957$435K0.14%+51Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,651 shares; 2025Q4: 5,498 shares 5,498$424K0.14%-2,153Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 37,054 shares; 2025Q2: 24,348 shares; 2025Q3: 18,902 shares; 2025Q4: 15,891 shares 15,891$421K0.14%-3,011Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 868 shares; 2025Q2: 865 shares; 2025Q3: 1,444 shares; 2025Q4: 1,365 shares 1,365$417K0.13%-79Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,941 shares; 2025Q2: 3,747 shares; 2025Q3: 3,664 shares; 2025Q4: 3,336 shares 3,336$404K0.13%-328Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,652 shares; 2025Q2: 1,986 shares; 2025Q3: 1,725 shares; 2025Q4: 1,947 shares 1,947$403K0.13%+222Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 10,197 shares; 2025Q3: 13,668 shares; 2025Q4: 13,202 shares 13,202$397K0.13%-466Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,235 shares; 2025Q2: 4,554 shares; 2025Q3: 7,221 shares; 2025Q4: 7,558 shares 7,558$396K0.13%+337Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 818 shares; 2025Q2: 1,002 shares; 2025Q3: 1,255 shares; 2025Q4: 1,147 shares 1,147$379K0.12%-108Timeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 39,875 shares; 2025Q3: 11,621 shares; 2025Q4: 11,588 shares 11,588$376K0.12%-33Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,100 shares 2,100$366K0.12%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,268 shares 4,268$352K0.11%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,149 shares; 2025Q4: 3,146 shares 3,146$350K0.11%-3Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,032 shares; 2025Q4: 2,089 shares 2,089$338K0.11%+57Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,765 shares; 2025Q4: 3,904 shares 3,904$333K0.11%-3,861Timeline
STXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,740 shares; 2025Q2: 12,995 shares; 2025Q3: 14,401 shares; 2025Q4: 15,803 shares 15,803$318K0.1%+1,402Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,717 shares; 2025Q2: 7,419 shares; 2025Q3: 7,322 shares; 2025Q4: 4,555 shares 4,555$316K0.1%-2,767Timeline
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: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,368 shares 4,368$312K0.1%newTimeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 5,123 shares; 2025Q3: 4,906 shares; 2025Q4: 4,875 shares 4,875$311K0.1%-31Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,548 shares; 2025Q2: 8,553 shares; 2025Q3: 8,424 shares; 2025Q4: 8,020 shares 8,020$306K0.1%-404Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,570 shares; 2025Q4: 5,873 shares 5,873$298K0.1%-5,697Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 842 shares; 2025Q3: 851 shares; 2025Q4: 835 shares 835$289K0.09%-16Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,407 shares; 2025Q3: 4,094 shares; 2025Q4: 5,768 shares 5,768$286K0.09%+1,674Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$285K0.09%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,972 shares 1,972$283K0.09%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,936 shares 1,936$279K0.09%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,970 shares; 2025Q4: 2,309 shares 2,309$278K0.09%+339Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,680 shares; 2025Q2: 3,680 shares; 2025Q3: 4,298 shares; 2025Q4: 3,989 shares 3,989$263K0.08%-309Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,563 shares 3,563$262K0.08%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,399 shares 2,399$252K0.08%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 369 shares; 2025Q3: 491 shares; 2025Q4: 441 shares 441$252K0.08%-50Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,418 shares 2,418$249K0.08%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,859 shares; 2025Q2: 1,858 shares; 2025Q3: 2,065 shares; 2025Q4: 2,114 shares 2,114$248K0.08%+49Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 774 shares; 2025Q3: 781 shares; 2025Q4: 797 shares 797$236K0.08%+16Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,730 shares 2,730$233K0.07%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,193 shares; 2025Q4: 1,504 shares 1,504$232K0.07%+311Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,158 shares 5,158$220K0.07%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 738 shares; 2025Q4: 719 shares 719$218K0.07%-19Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,483 shares 3,483$218K0.07%newTimeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,922 shares 4,922$216K0.07%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,387 shares; 2025Q4: 3,325 shares 3,325$213K0.07%-62Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 955 shares 955$210K0.07%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 683 shares; 2025Q4: 661 shares 661$204K0.07%-22Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,004 shares 4,004$204K0.07%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 339 shares; 2025Q2: 373 shares; 2025Q3: 311 shares; 2025Q4: 189 shares 189$203K0.07%-122Timeline
STXIEA SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,468 shares 6,468$202K0.06%newTimeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,964 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,203 shares 15,203$37.2K0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,297 shares 10,297$29.1K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VUGVANGUARD INDEX FDS770$369Kshares
NOWSERVICENOW INC321$296Kshares
BKLCBNY MELLON ETF TRUST2,108$271Kshares
IAUISHARES GOLD TR3,610$263Kshares
VTIVANGUARD INDEX FDS770$253Kshares
CMGCHIPOTLE MEXICAN GRILL INC6,405$251Kshares
ORCLORACLE CORP775$218Kshares
BNDVANGUARD BD INDEX FDS2,907$216Kshares

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 0001754960-26-000102 base2026-01-21acceptance time not in the bulk data set