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Base Wealth Management LLC

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13F filer, CIK 2083977, LAKEWOOD RANCH, FL

Base Wealth Management LLC reported $185,781,928 across 60 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 65.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002083977-26-000002

Period
2025-12-31
Reported value
$186M
Holdings
60
Top 10 weight
65.89%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+15,077$9.46M
FMDEnew+167,874$6.11M
JCPBadded+48,806$2.31M
FDVVadded+31,041$1.76M
JTEKnew+18,880$1.7M

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
JQUAreduced-158,132-$9.99M
FLQMexited-96,971-$5.47M
BILZreduced-18,323-$1.85M
QQQreduced-1,643-$1.01M
METAexited-333-$244K

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 0002083977-26-000002, largest first. % of portfolio is the value over $185,781,928, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 38,973 shares; 2025Q2: 32,903 shares; 2025Q3: 35,466 shares; 2025Q4: 50,543 shares 50,543$31.7M17.06%+15,077Timeline
PYLDPIMCO 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: 335,313 shares; 2025Q2: 383,973 shares; 2025Q3: 424,750 shares; 2025Q4: 478,568 shares 478,568$12.8M6.87%+53,818Timeline
HCIHCI 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: 65,327 shares; 2025Q2: 65,327 shares; 2025Q3: 65,327 shares; 2025Q4: 65,327 shares 65,327$12.5M6.74%0Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 362,371 shares; 2025Q2: 368,189 shares; 2025Q3: 324,042 shares; 2025Q4: 340,480 shares 340,480$12M6.47%+16,438Timeline
VONGVANGUARD 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: 74,723 shares; 2025Q2: 80,853 shares; 2025Q3: 85,159 shares; 2025Q4: 89,817 shares 89,817$10.9M5.89%+4,658Timeline
INCMFRANKLIN TEMPLETON 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: 271,576 shares; 2025Q3: 303,385 shares; 2025Q4: 341,939 shares 341,939$9.59M5.16%+38,554Timeline
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: 13,939 shares; 2025Q2: 15,681 shares; 2025Q3: 16,904 shares; 2025Q4: 15,261 shares 15,261$9.38M5.05%-1,643Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 67,716 shares; 2025Q2: 73,338 shares; 2025Q3: 62,999 shares; 2025Q4: 68,775 shares 68,775$8.36M4.5%+5,776Timeline
FDVVFIDELITY 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: not reported; 2025Q2: not reported; 2025Q3: 113,019 shares; 2025Q4: 144,060 shares 144,060$8.17M4.4%+31,041Timeline
JIREJ 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: not reported; 2025Q2: 74,874 shares; 2025Q3: 84,023 shares; 2025Q4: 93,118 shares 93,118$6.97M3.75%+9,095Timeline
FMDEFIDELITY 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,874 shares 167,874$6.11M3.29%newTimeline
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: 60,304 shares; 2025Q2: 66,022 shares; 2025Q3: 69,735 shares; 2025Q4: 118,541 shares 118,541$5.61M3.02%+48,806Timeline
VTVVANGUARD 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: 15,660 shares; 2025Q2: 18,818 shares; 2025Q3: 21,660 shares; 2025Q4: 23,954 shares 23,954$4.57M2.46%+2,294Timeline
JEPIJ 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: 48,656 shares; 2025Q2: 64,555 shares; 2025Q3: 69,679 shares; 2025Q4: 77,644 shares 77,644$4.44M2.39%+7,965Timeline
BILZPIMCO 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: 57,033 shares; 2025Q3: 54,096 shares; 2025Q4: 35,773 shares 35,773$3.6M1.94%-18,323Timeline
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: 16,347 shares; 2025Q2: 14,086 shares; 2025Q3: 14,994 shares; 2025Q4: 15,628 shares 15,628$3.43M1.85%+634Timeline
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: 4,824 shares; 2025Q2: 4,956 shares; 2025Q3: 5,488 shares; 2025Q4: 5,165 shares 5,165$2.6M1.4%-323Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 33,099 shares; 2025Q2: 20,342 shares; 2025Q3: 20,872 shares; 2025Q4: 22,221 shares 22,221$2.47M1.33%+1,349Timeline
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: 8,344 shares; 2025Q2: 8,732 shares; 2025Q3: 9,099 shares; 2025Q4: 9,015 shares 9,015$2.45M1.32%-84Timeline
VOTVANGUARD 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: 6,398 shares; 2025Q2: 7,345 shares; 2025Q3: 7,909 shares; 2025Q4: 8,746 shares 8,746$2.44M1.31%+837Timeline
VTIVANGUARD 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: 7,922 shares; 2025Q2: 7,415 shares; 2025Q3: 6,917 shares; 2025Q4: 6,229 shares 6,229$2.09M1.12%-688Timeline
JTEKJ 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,880 shares 18,880$1.7M0.92%newTimeline
BKGIBNY MELLON 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: 21,499 shares; 2025Q3: 34,220 shares; 2025Q4: 37,081 shares 37,081$1.5M0.81%+2,861Timeline
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: 1,583 shares; 2025Q2: 1,806 shares; 2025Q3: 1,932 shares; 2025Q4: 2,003 shares 2,003$1.37M0.74%+71Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,162 shares; 2025Q2: 15,192 shares; 2025Q3: 13,679 shares; 2025Q4: 12,017 shares 12,017$1.34M0.72%-1,662Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,788 shares; 2025Q2: 8,788 shares; 2025Q3: 8,788 shares; 2025Q4: 8,754 shares 8,754$1.3M0.7%-34Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,724 shares; 2025Q2: 1,724 shares; 2025Q3: 1,989 shares; 2025Q4: 1,990 shares 1,990$1.14M0.61%+1Timeline
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: 4,191 shares; 2025Q2: 4,146 shares; 2025Q3: 4,293 shares; 2025Q4: 4,283 shares 4,283$989K0.53%-10Timeline
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: 6,747 shares; 2025Q2: 5,643 shares; 2025Q3: 5,112 shares; 2025Q4: 5,058 shares 5,058$943K0.51%-54Timeline
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: 1,693 shares; 2025Q2: 1,656 shares; 2025Q3: 1,779 shares; 2025Q4: 1,776 shares 1,776$859K0.46%-3Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 29,565 shares; 2025Q2: 11,424 shares; 2025Q3: 13,283 shares; 2025Q4: 16,269 shares 16,269$823K0.44%+2,986Timeline
BONDPIMCO 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: 9,153 shares; 2025Q2: 9,153 shares; 2025Q3: 8,898 shares; 2025Q4: 8,398 shares 8,398$782K0.42%-500Timeline
BRK-ABERKSHIRE 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: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.41%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,365 shares; 2025Q2: 5,361 shares; 2025Q3: 5,161 shares; 2025Q4: 5,161 shares 5,161$741K0.4%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,472 shares; 2025Q2: 2,477 shares; 2025Q3: 2,553 shares; 2025Q4: 2,712 shares 2,712$696K0.37%+159Timeline
JQUAJ 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: 107,039 shares; 2025Q2: 119,456 shares; 2025Q3: 168,993 shares; 2025Q4: 10,861 shares 10,861$686K0.37%-158,132Timeline
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: 1,213 shares; 2025Q2: 1,300 shares; 2025Q3: 1,319 shares; 2025Q4: 1,485 shares 1,485$668K0.36%+166Timeline
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: 6,448 shares; 2025Q2: 6,319 shares; 2025Q3: 5,999 shares; 2025Q4: 5,102 shares 5,102$629K0.34%-897Timeline
VONEVANGUARD 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: 1,914 shares; 2025Q2: 1,919 shares; 2025Q3: 1,917 shares; 2025Q4: 1,912 shares 1,912$591K0.32%-5Timeline
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: 1,455 shares; 2025Q2: 1,615 shares; 2025Q3: 1,793 shares; 2025Q4: 1,796 shares 1,796$562K0.3%+3Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,134 shares; 2025Q2: 7,197 shares; 2025Q3: 7,079 shares; 2025Q4: 6,939 shares 6,939$485K0.26%-140Timeline
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: 3,817 shares; 2025Q2: 3,766 shares; 2025Q3: 3,685 shares; 2025Q4: 3,645 shares 3,645$439K0.24%-40Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,998 shares; 2025Q2: 2,591 shares; 2025Q3: 2,633 shares; 2025Q4: 2,633 shares 2,633$377K0.2%0Timeline
VNQVANGUARD 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: 5,967 shares; 2025Q2: 5,969 shares; 2025Q3: 5,218 shares; 2025Q4: 4,216 shares 4,216$373K0.2%-1,002Timeline
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: 5,762 shares; 2025Q2: 5,762 shares; 2025Q3: 5,762 shares; 2025Q4: 5,885 shares 5,885$368K0.2%+123Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,091 shares; 2025Q2: 4,165 shares; 2025Q3: 4,166 shares; 2025Q4: 4,166 shares 4,166$334K0.18%0Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,130 shares; 2025Q3: 2,110 shares; 2025Q4: 1,820 shares 1,820$324K0.17%-290Timeline
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: 2,354 shares; 2025Q2: 2,293 shares; 2025Q3: 2,504 shares; 2025Q4: 2,606 shares 2,606$290K0.16%+102Timeline
AVUVAMERICAN 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: 2,449 shares; 2025Q2: 2,401 shares; 2025Q3: 2,401 shares; 2025Q4: 2,432 shares 2,432$248K0.13%+31Timeline
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: 811 shares; 2025Q2: 811 shares; 2025Q3: 811 shares; 2025Q4: 811 shares 811$240K0.13%0Timeline
CRSCARPENTER TECHNOLOGY 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: 760 shares; 2025Q3: not reported; 2025Q4: 760 shares 760$239K0.13%newTimeline
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: not reported; 2025Q3: 689 shares; 2025Q4: 681 shares 681$236K0.13%-8Timeline
QQQMINVESCO 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: 1,175 shares; 2025Q2: 1,114 shares; 2025Q3: 1,157 shares; 2025Q4: 925 shares 925$234K0.13%-232Timeline
FBCGFIDELITY 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: not reported; 2025Q2: not reported; 2025Q3: 3,874 shares; 2025Q4: 4,088 shares 4,088$224K0.12%+214Timeline
CTASCINTAS 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: 1,186 shares; 2025Q4: 1,189 shares 1,189$224K0.12%+3Timeline
VONVVANGUARD 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: 2,895 shares; 2025Q2: 2,895 shares; 2025Q3: 2,410 shares; 2025Q4: 2,410 shares 2,410$222K0.12%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 314 shares; 2025Q4: 316 shares 316$216K0.12%+2Timeline
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: 1,457 shares; 2025Q4: 1,453 shares 1,453$209K0.11%-4Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 44,392 shares; 2025Q2: 44,392 shares; 2025Q3: 44,392 shares; 2025Q4: 44,392 shares 44,392$135K0.07%0Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,705 shares; 2025Q2: not reported; 2025Q3: 10,212 shares; 2025Q4: 11,178 shares 11,178$54.4K0.03%+966Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FLQMFRANKLIN TEMPLETON ETF TR96,971$5.47Mshares
METAMETA PLATFORMS INC333$244Kshares
VBVANGUARD INDEX FDS911$232Kshares
SCHDSCHWAB STRATEGIC TR7,756$212Kshares
HDHOME DEPOT INC499$202Kshares
MDCXMEDICUS PHARMA LTD11,543$26.7Kshares

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 0002083977-26-000002 base2026-01-21acceptance time not in the bulk data set