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BALANCED WEALTH GROUP LLC

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13F filer, CIK 2009783, WESTLAKE, OH

BALANCED WEALTH GROUP LLC reported $273,296,593 across 72 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 68.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000052

Period
2025-12-31
Reported value
$273M
Holdings
72
Top 10 weight
68.75%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YLDnew+712,304$13.8M
FNDEnew+292,548$10.6M
SPYVadded+22,585$1.25M
MFMnew+190,172$1.02M
SPYGadded+7,984$835K

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
AFBreduced-89,402-$977K
QQQreduced-356-$215K
PFFreduced-4,477-$142K
AAPLreduced-302-$77.1K
GLDreduced-186-$66.2K

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 0001951757-26-000052, largest first. % of portfolio is the value over $273,296,593, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,568 shares; 2024Q4: 802,804 shares; 2025Q1: 739,267 shares; 2025Q2: 770,196 shares; 2025Q3: 767,979 shares; 2025Q4: 790,564 shares 790,564$43.8M16.02%+22,585Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,174 shares; 2024Q4: 49,777 shares; 2025Q1: 48,775 shares; 2025Q2: 47,422 shares; 2025Q3: 47,555 shares; 2025Q4: 47,199 shares 47,199$28.5M10.42%-356Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,306 shares; 2024Q4: 274,475 shares; 2025Q1: 241,618 shares; 2025Q2: 251,650 shares; 2025Q3: 248,075 shares; 2025Q4: 256,059 shares 256,059$26.8M9.8%+7,984Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,672 shares; 2024Q4: 62,672 shares; 2025Q1: 62,633 shares; 2025Q2: 62,385 shares; 2025Q3: 62,658 shares; 2025Q4: 62,356 shares 62,356$15.9M5.83%-302Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly 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: 712,304 shares 712,304$13.8M5.04%newTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,734 shares; 2024Q4: 142,887 shares; 2025Q1: 141,552 shares; 2025Q2: 152,171 shares; 2025Q3: 151,703 shares; 2025Q4: 156,582 shares 156,582$13.1M4.8%+4,879Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,585 shares; 2024Q4: 123,279 shares; 2025Q1: 119,679 shares; 2025Q2: 135,802 shares; 2025Q3: 134,810 shares; 2025Q4: 140,134 shares 140,134$12.9M4.7%+5,324Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,459 shares; 2024Q4: 110,931 shares; 2025Q1: 112,003 shares; 2025Q2: 127,089 shares; 2025Q3: 126,589 shares; 2025Q4: 130,283 shares 130,283$11.6M4.25%+3,694Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,077 shares; 2024Q4: 101,790 shares; 2025Q1: 100,208 shares; 2025Q2: 113,208 shares; 2025Q3: 111,227 shares; 2025Q4: 116,098 shares 116,098$11M4.01%+4,871Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 292,548 shares 292,548$10.6M3.89%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,859 shares; 2024Q4: 134,830 shares; 2025Q1: 136,119 shares; 2025Q2: 134,559 shares; 2025Q3: 134,289 shares; 2025Q4: 133,831 shares 133,831$9.63M3.52%-458Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,952 shares; 2024Q4: 545,774 shares; 2025Q1: 541,422 shares; 2025Q2: 558,514 shares; 2025Q3: 555,976 shares; 2025Q4: 571,980 shares 571,980$8.15M2.98%+16,004Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,326 shares; 2024Q4: 20,376 shares; 2025Q1: 20,451 shares; 2025Q2: 20,285 shares; 2025Q3: 20,274 shares; 2025Q4: 20,336 shares 20,336$5.18M1.9%+62Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,033 shares; 2024Q4: 60,572 shares; 2025Q1: 59,993 shares; 2025Q2: 54,733 shares; 2025Q3: 55,171 shares; 2025Q4: 56,089 shares 56,089$5.14M1.88%+918Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,325 shares; 2024Q4: 114,520 shares; 2025Q1: 114,461 shares; 2025Q2: 110,720 shares; 2025Q3: 111,469 shares; 2025Q4: 110,781 shares 110,781$5.11M1.87%-688Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,808 shares; 2024Q4: 15,828 shares; 2025Q1: 20,236 shares; 2025Q2: 20,402 shares; 2025Q3: 20,126 shares; 2025Q4: 20,497 shares 20,497$4.1M1.5%+371Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,400 shares; 2024Q4: 132,535 shares; 2025Q1: 137,812 shares; 2025Q2: 136,461 shares; 2025Q3: 136,880 shares; 2025Q4: 136,887 shares 136,887$4.08M1.49%+7Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,936 shares; 2024Q4: 59,761 shares; 2025Q1: 53,580 shares; 2025Q2: 54,789 shares; 2025Q3: 54,823 shares; 2025Q4: 54,852 shares 54,852$3.59M1.31%+29Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,405 shares; 2024Q4: 28,495 shares; 2025Q1: 28,045 shares; 2025Q2: 25,528 shares; 2025Q3: 25,532 shares; 2025Q4: 25,531 shares 25,531$3.04M1.11%-1Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,567 shares; 2024Q4: 46,877 shares; 2025Q1: 47,758 shares; 2025Q2: 50,008 shares; 2025Q3: 50,118 shares; 2025Q4: 49,457 shares 49,457$2.66M0.97%-661Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,497 shares; 2024Q4: 8,400 shares; 2025Q1: 7,721 shares; 2025Q2: 7,581 shares; 2025Q3: 7,605 shares; 2025Q4: 7,419 shares 7,419$2.64M0.97%-186Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,648 shares; 2024Q4: 17,613 shares; 2025Q1: 17,613 shares; 2025Q2: 17,442 shares; 2025Q3: 17,613 shares; 2025Q4: 17,442 shares 17,442$2.19M0.8%-171Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 4,230 shares; 2025Q1: 4,164 shares; 2025Q2: 4,106 shares; 2025Q3: 4,125 shares; 2025Q4: 4,111 shares 4,111$1.8M0.66%-14Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 4,314 shares; 2025Q1: 4,335 shares; 2025Q2: 4,219 shares; 2025Q3: 4,353 shares; 2025Q4: 4,256 shares 4,256$1.4M0.51%-97Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,741 shares; 2024Q4: 26,991 shares; 2025Q1: 28,078 shares; 2025Q2: 27,990 shares; 2025Q3: 27,990 shares; 2025Q4: 28,261 shares 28,261$1.3M0.48%+271Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 2,036 shares; 2025Q1: 1,971 shares; 2025Q2: 1,912 shares; 2025Q3: 1,927 shares; 2025Q4: 1,904 shares 1,904$1.28M0.47%-23Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,982 shares; 2024Q4: 49,730 shares; 2025Q1: 49,423 shares; 2025Q2: 39,640 shares; 2025Q3: 43,464 shares; 2025Q4: 38,987 shares 38,987$1.24M0.45%-4,477Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,137 shares; 2025Q1: 2,139 shares; 2025Q2: 2,177 shares; 2025Q3: 2,235 shares; 2025Q4: 2,164 shares 2,164$1.12M0.41%-71Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 4,195 shares; 2025Q1: 4,200 shares; 2025Q2: 4,204 shares; 2025Q3: 4,204 shares; 2025Q4: 4,182 shares 4,182$1.02M0.37%-22Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,564 shares; 2024Q4: 12,620 shares; 2025Q1: not reported; 2025Q2: 181,741 shares; 2025Q3: not reported; 2025Q4: 190,172 shares 190,172$1.02M0.37%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,740 shares; 2024Q4: 12,716 shares; 2025Q1: 12,722 shares; 2025Q2: 12,699 shares; 2025Q3: 12,699 shares; 2025Q4: 12,705 shares 12,705$937K0.34%+6Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,559 shares; 2024Q4: 3,523 shares; 2025Q1: 3,523 shares; 2025Q2: 3,404 shares; 2025Q3: 3,404 shares; 2025Q4: 3,404 shares 3,404$891K0.33%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,408 shares; 2024Q4: 3,053 shares; 2025Q1: 2,918 shares; 2025Q2: 3,609 shares; 2025Q3: 3,749 shares; 2025Q4: 3,580 shares 3,580$875K0.32%-169Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,429 shares; 2024Q4: 19,696 shares; 2025Q1: 19,751 shares; 2025Q2: 20,082 shares; 2025Q3: 20,082 shares; 2025Q4: 20,082 shares 20,082$866K0.32%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 5,186 shares; 2025Q1: 3,813 shares; 2025Q2: 3,828 shares; 2025Q3: 3,821 shares; 2025Q4: 3,810 shares 3,810$826K0.3%-11Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,958 shares; 2024Q4: 26,118 shares; 2025Q1: 26,362 shares; 2025Q2: 26,533 shares; 2025Q3: 26,533 shares; 2025Q4: 26,751 shares 26,751$744K0.27%+218Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,992 shares; 2025Q1: 2,996 shares; 2025Q2: 2,999 shares; 2025Q3: 2,999 shares; 2025Q4: 3,001 shares 3,001$737K0.27%+2Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,005 shares; 2024Q4: 7,066 shares; 2025Q1: 7,093 shares; 2025Q2: 7,130 shares; 2025Q3: 7,130 shares; 2025Q4: 7,175 shares 7,175$697K0.26%+45Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,858 shares; 2024Q4: 5,885 shares; 2025Q1: 5,915 shares; 2025Q2: 5,939 shares; 2025Q3: 5,939 shares; 2025Q4: 5,964 shares 5,964$687K0.25%+25Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,084 shares; 2025Q1: 3,012 shares; 2025Q2: 2,869 shares; 2025Q3: 2,869 shares; 2025Q4: 2,729 shares 2,729$673K0.25%-140Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,551 shares; 2024Q4: 21,885 shares; 2025Q1: 22,128 shares; 2025Q2: 22,426 shares; 2025Q3: 22,426 shares; 2025Q4: 22,690 shares 22,690$604K0.22%+264Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 2,966 shares; 2025Q1: 2,718 shares; 2025Q2: 2,718 shares; 2025Q3: 2,718 shares; 2025Q4: 2,718 shares 2,718$600K0.22%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 3,642 shares; 2025Q1: 3,645 shares; 2025Q2: 4,377 shares; 2025Q3: 4,377 shares; 2025Q4: 4,383 shares 4,383$585K0.21%+6Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 1,761 shares; 2025Q1: 1,762 shares; 2025Q2: 1,678 shares; 2025Q3: 1,763 shares; 2025Q4: 1,679 shares 1,679$573K0.21%-84Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: 6,812 shares; 2025Q1: 6,812 shares; 2025Q2: 6,812 shares; 2025Q3: 6,812 shares; 2025Q4: 6,812 shares 6,812$516K0.19%0Timeline
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: 787 shares; 2025Q3: 785 shares; 2025Q4: 814 shares 814$500K0.18%+29Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,898 shares; 2024Q4: 40,854 shares; 2025Q1: 13,257 shares; 2025Q2: 31,961 shares; 2025Q3: 32,252 shares; 2025Q4: 40,272 shares 40,272$473K0.17%+8,020Timeline
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: 853 shares; 2024Q4: 848 shares; 2025Q1: 761 shares; 2025Q2: 749 shares; 2025Q3: 747 shares; 2025Q4: 678 shares 678$453K0.17%-69Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,087 shares; 2025Q1: 3,087 shares; 2025Q2: 3,088 shares; 2025Q3: 3,087 shares; 2025Q4: 3,088 shares 3,088$433K0.16%+1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 2,987 shares; 2025Q1: 2,991 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares; 2025Q4: 2,999 shares 2,999$423K0.15%+4Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 504 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 506 shares 506$417K0.15%+1Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,841 shares; 2025Q1: 2,863 shares; 2025Q2: 2,891 shares; 2025Q3: 2,891 shares; 2025Q4: 2,916 shares 2,916$415K0.15%+25Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 559 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 536 shares 536$403K0.15%-24Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307 shares; 2024Q4: 307 shares; 2025Q1: 307 shares; 2025Q2: 307 shares; 2025Q3: 307 shares; 2025Q4: 307 shares 307$359K0.13%0Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,739 shares; 2024Q4: 7,500 shares; 2025Q1: 7,505 shares; 2025Q2: 7,359 shares; 2025Q3: 7,511 shares; 2025Q4: 7,366 shares 7,366$352K0.13%-145Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 971 shares; 2025Q1: 971 shares; 2025Q2: 1,081 shares; 2025Q3: 1,081 shares; 2025Q4: 1,082 shares 1,082$325K0.12%+1Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: 2,872 shares; 2025Q1: not reported; 2025Q2: 2,799 shares; 2025Q3: 2,799 shares; 2025Q4: 2,799 shares 2,799$321K0.12%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,406 shares; 2024Q4: 18,493 shares; 2025Q1: 18,493 shares; 2025Q2: 18,261 shares; 2025Q3: 18,261 shares; 2025Q4: 18,302 shares 18,302$312K0.11%+41Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,784 shares; 2024Q4: 7,893 shares; 2025Q1: 7,893 shares; 2025Q2: 3,330 shares; 2025Q3: 3,330 shares; 2025Q4: 3,274 shares 3,274$308K0.11%-56Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,493 shares; 2025Q2: 2,498 shares; 2025Q3: 2,493 shares; 2025Q4: 2,505 shares 2,505$305K0.11%+12Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,272 shares; 2024Q4: 28,658 shares; 2025Q1: 29,073 shares; 2025Q2: 32,571 shares; 2025Q3: 32,344 shares; 2025Q4: 30,342 shares 30,342$303K0.11%-2,002Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,932 shares; 2024Q4: 2,796 shares; 2025Q1: 2,826 shares; 2025Q2: 2,216 shares; 2025Q3: 2,216 shares; 2025Q4: 1,925 shares 1,925$298K0.11%-291Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 768 shares; 2025Q1: not reported; 2025Q2: 952 shares; 2025Q3: 948 shares; 2025Q4: 952 shares 952$296K0.11%+4Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,671 shares; 2025Q1: 1,686 shares; 2025Q2: 1,699 shares; 2025Q3: 1,699 shares; 2025Q4: 1,712 shares 1,712$287K0.11%+13Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,565 shares; 2024Q4: 11,377 shares; 2025Q1: 11,377 shares; 2025Q2: 11,452 shares; 2025Q3: 11,452 shares; 2025Q4: 11,850 shares 11,850$278K0.1%+398Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,283 shares; 2025Q2: 2,283 shares; 2025Q3: 2,283 shares; 2025Q4: 2,283 shares 2,283$273K0.1%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 3,386 shares; 2025Q1: 3,404 shares; 2025Q2: 3,427 shares; 2025Q3: 3,427 shares; 2025Q4: 3,451 shares 3,451$270K0.1%+24Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 1,577 shares; 2025Q1: 1,414 shares; 2025Q2: 907 shares; 2025Q3: 859 shares; 2025Q4: 911 shares 911$267K0.1%+52Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,062 shares; 2025Q1: 1,062 shares; 2025Q2: 1,065 shares; 2025Q3: 1,063 shares; 2025Q4: 1,065 shares 1,065$251K0.09%+2Timeline
AEPAMERICAN ELEC PWR 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: 1,949 shares; 2025Q2: 1,957 shares; 2025Q3: 1,957 shares; 2025Q4: 1,965 shares 1,965$222K0.08%+8Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,207 shares; 2024Q4: 5,843 shares; 2025Q1: not reported; 2025Q2: 5,802 shares; 2025Q3: 5,802 shares; 2025Q4: 5,802 shares 5,802$204K0.07%0Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,677 shares; 2024Q4: 100,995 shares; 2025Q1: 113,030 shares; 2025Q2: 14,313 shares; 2025Q3: 102,120 shares; 2025Q4: 12,718 shares 12,718$139K0.05%-89,402Timeline

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 0001951757-26-000052 base2026-01-13acceptance time not in the bulk data set