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Bay Capital Advisors, LLC

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13F filer, CIK 2055414, VIRGINIA BEACH, VA

Bay Capital Advisors, LLC reported $163,897,616 across 111 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 53.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055414-26-000001

Period
2025-12-31
Reported value
$164M
Holdings
111
Top 10 weight
53.15%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLVadded+46,952$3.26M
BIVadded+31,434$2.45M
XLKadded+13,379$1.93M
SPYInew+15,285$803K
SPYMadded+8,360$671K

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
BKLNreduced-121,263-$2.55M
JEPIreduced-13,946-$798K
NVDAreduced-1,527-$285K
CDWexited-1,501-$239K
ZTSexited-1,594-$233K

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 0002055414-26-000001, largest first. % of portfolio is the value over $163,897,616, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,730 shares; 2025Q1: 199,021 shares; 2025Q2: 206,635 shares; 2025Q3: 218,711 shares; 2025Q4: 227,071 shares 227,071$18.2M11.11%+8,360Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,951 shares; 2025Q1: 24,270 shares; 2025Q2: 25,002 shares; 2025Q3: 25,669 shares; 2025Q4: 26,227 shares 26,227$16.1M9.83%+558Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,130 shares; 2025Q4: 207,569 shares 207,569$10.5M6.41%+6,439Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,175 shares; 2025Q1: 16,467 shares; 2025Q2: 19,292 shares; 2025Q3: 20,015 shares; 2025Q4: 20,642 shares 20,642$9.77M5.96%+627Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,319 shares; 2025Q1: 44,927 shares; 2025Q2: 49,148 shares; 2025Q3: 52,413 shares; 2025Q4: 55,862 shares 55,862$8.02M4.89%+3,449Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,554 shares; 2025Q1: 110,882 shares; 2025Q2: 144,815 shares; 2025Q3: 160,583 shares; 2025Q4: 171,941 shares 171,941$7.64M4.66%+11,358Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,493 shares; 2025Q1: 4,431 shares; 2025Q2: 22,559 shares; 2025Q3: 36,808 shares; 2025Q4: 68,242 shares 68,242$5.31M3.24%+31,434Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,479 shares; 2025Q1: 49,479 shares; 2025Q2: 34,041 shares; 2025Q3: 33,282 shares; 2025Q4: 33,404 shares 33,404$4.01M2.45%+122Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,117 shares; 2025Q1: 14,180 shares; 2025Q2: 13,575 shares; 2025Q3: 13,459 shares; 2025Q4: 26,838 shares 26,838$3.86M2.36%+13,379Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,942 shares; 2025Q4: 52,894 shares 52,894$3.68M2.24%+46,952Timeline
BKLNINVESCO 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: 148,289 shares; 2025Q1: 166,060 shares; 2025Q2: 241,009 shares; 2025Q3: 291,742 shares; 2025Q4: 170,479 shares 170,479$3.58M2.18%-121,263Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,580 shares; 2025Q1: 11,828 shares; 2025Q2: 11,751 shares; 2025Q3: 11,632 shares; 2025Q4: 12,051 shares 12,051$3.28M2%+419Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,713 shares; 2025Q3: 28,136 shares; 2025Q4: 31,167 shares 31,167$2.91M1.77%+3,031Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,457 shares; 2025Q1: 8,457 shares; 2025Q2: 8,461 shares; 2025Q3: 8,448 shares; 2025Q4: 8,448 shares 8,448$2.72M1.66%0Timeline
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: 54,723 shares; 2025Q1: 58,642 shares; 2025Q2: 59,928 shares; 2025Q3: 61,500 shares; 2025Q4: 47,554 shares 47,554$2.72M1.66%-13,946Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,303 shares; 2025Q2: 40,267 shares; 2025Q3: 55,649 shares; 2025Q4: 62,962 shares 62,962$2.32M1.41%+7,313Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,400 shares; 2025Q1: 7,100 shares; 2025Q2: 6,699 shares; 2025Q3: 6,700 shares; 2025Q4: 6,788 shares 6,788$2.12M1.3%+88Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,405 shares; 2025Q1: 9,880 shares; 2025Q2: 9,508 shares; 2025Q3: 9,400 shares; 2025Q4: 9,380 shares 9,380$1.79M1.09%-20Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,741 shares; 2025Q1: 2,615 shares; 2025Q2: 2,549 shares; 2025Q3: 2,576 shares; 2025Q4: 2,597 shares 2,597$1.78M1.09%+21Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,060 shares; 2025Q1: 10,865 shares; 2025Q2: 10,644 shares; 2025Q3: 10,507 shares; 2025Q4: 8,980 shares 8,980$1.67M1.02%-1,527Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,946 shares; 2025Q1: 3,602 shares; 2025Q2: 3,533 shares; 2025Q3: 3,376 shares; 2025Q4: 3,438 shares 3,438$1.66M1.01%+62Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,527 shares; 2025Q1: 1,531 shares; 2025Q2: 1,482 shares; 2025Q3: 1,479 shares; 2025Q4: 1,481 shares 1,481$1.59M0.97%+2Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,112 shares; 2025Q3: 36,112 shares; 2025Q4: 36,112 shares 36,112$1.57M0.96%0Timeline
IGPTINVESCO 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 reported; 2025Q1: not reported; 2025Q2: 17,819 shares; 2025Q3: 22,628 shares; 2025Q4: 21,966 shares 21,966$1.31M0.8%-662Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,765 shares; 2025Q1: 4,713 shares; 2025Q2: 4,545 shares; 2025Q3: 3,945 shares; 2025Q4: 3,755 shares 3,755$1.3M0.79%-190Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,715 shares; 2025Q1: 12,317 shares; 2025Q2: 11,728 shares; 2025Q3: 11,704 shares; 2025Q4: 11,585 shares 11,585$1.24M0.75%-119Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,646 shares; 2025Q1: 19,646 shares; 2025Q2: 19,646 shares; 2025Q3: 23,906 shares; 2025Q4: 33,760 shares 33,760$1.13M0.69%+9,854Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,182 shares; 2025Q1: 3,177 shares; 2025Q2: 3,077 shares; 2025Q3: 3,077 shares; 2025Q4: 3,154 shares 3,154$1.11M0.67%+77Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,799 shares; 2025Q1: 26,299 shares; 2025Q2: 26,299 shares; 2025Q3: 26,299 shares; 2025Q4: 26,068 shares 26,068$1.07M0.65%-231Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,262 shares; 2025Q1: 5,311 shares; 2025Q2: 5,361 shares; 2025Q3: 5,368 shares; 2025Q4: 5,160 shares 5,160$988K0.6%-208Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,759 shares; 2025Q1: 4,286 shares; 2025Q2: 3,631 shares; 2025Q3: 3,403 shares; 2025Q4: 3,231 shares 3,231$976K0.6%-172Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,880 shares; 2025Q1: 2,807 shares; 2025Q2: 2,806 shares; 2025Q3: 2,806 shares; 2025Q4: 2,899 shares 2,899$972K0.59%+93Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,868 shares; 2025Q1: 16,042 shares; 2025Q2: 15,122 shares; 2025Q3: 14,845 shares; 2025Q4: 14,858 shares 14,858$928K0.57%+13Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,860 shares; 2025Q1: 1,860 shares; 2025Q2: 1,860 shares; 2025Q3: 1,864 shares; 2025Q4: 1,876 shares 1,876$915K0.56%+12Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,333 shares; 2025Q1: 11,233 shares; 2025Q2: 11,233 shares; 2025Q3: 11,083 shares; 2025Q4: 11,026 shares 11,026$886K0.54%-57Timeline
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: 11,611 shares; 2025Q1: 11,623 shares; 2025Q2: 11,723 shares; 2025Q3: 11,736 shares; 2025Q4: 11,783 shares 11,783$867K0.53%+47Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,478 shares; 2025Q1: 2,480 shares; 2025Q2: 2,563 shares; 2025Q3: 2,565 shares; 2025Q4: 2,569 shares 2,569$809K0.49%+4Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,761 shares; 2025Q1: 3,704 shares; 2025Q2: 3,700 shares; 2025Q3: 3,660 shares; 2025Q4: 3,660 shares 3,660$804K0.49%0Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,285 shares 15,285$803K0.49%newTimeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,108 shares; 2025Q1: 16,974 shares; 2025Q2: 19,219 shares; 2025Q3: 19,353 shares; 2025Q4: 19,107 shares 19,107$797K0.49%-246Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,797 shares; 2025Q1: 5,797 shares; 2025Q2: 5,797 shares; 2025Q3: 5,797 shares; 2025Q4: 5,797 shares 5,797$763K0.47%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,414 shares; 2025Q1: 4,258 shares; 2025Q2: 4,259 shares; 2025Q3: 4,259 shares; 2025Q4: 4,259 shares 4,259$756K0.46%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,597 shares; 2025Q1: 3,598 shares; 2025Q2: 3,648 shares; 2025Q3: 3,483 shares; 2025Q4: 3,483 shares 3,483$736K0.45%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,281 shares; 2025Q1: 1,131 shares; 2025Q2: 1,128 shares; 2025Q3: 1,128 shares; 2025Q4: 1,274 shares 1,274$730K0.45%+146Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,625 shares; 2025Q1: 2,654 shares; 2025Q2: 2,804 shares; 2025Q3: 2,893 shares; 2025Q4: 2,896 shares 2,896$727K0.44%+3Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,128 shares; 2025Q1: 3,136 shares; 2025Q2: 3,135 shares; 2025Q3: 3,135 shares; 2025Q4: 3,135 shares 3,135$716K0.44%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,871 shares; 2025Q1: 6,196 shares; 2025Q2: 6,173 shares; 2025Q3: 6,049 shares; 2025Q4: 5,941 shares 5,941$715K0.44%-108Timeline
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: 1,044 shares; 2025Q1: 1,028 shares; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares; 2025Q4: 1,028 shares 1,028$701K0.43%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,438 shares; 2025Q1: 14,438 shares; 2025Q2: 14,752 shares; 2025Q3: 14,849 shares; 2025Q4: 14,854 shares 14,854$695K0.42%+5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,809 shares; 2025Q1: 2,809 shares; 2025Q2: 2,827 shares; 2025Q3: 2,827 shares; 2025Q4: 2,983 shares 2,983$689K0.42%+156Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,293 shares; 2025Q1: 16,751 shares; 2025Q2: 17,253 shares; 2025Q3: 17,296 shares; 2025Q4: 17,310 shares 17,310$685K0.42%+14Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,625 shares; 2025Q1: 2,623 shares; 2025Q2: 2,545 shares; 2025Q3: 2,545 shares; 2025Q4: 2,090 shares 2,090$656K0.4%-455Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,889 shares; 2025Q1: 47,528 shares; 2025Q2: 12,417 shares; 2025Q3: 9,987 shares; 2025Q4: 9,888 shares 9,888$653K0.4%-99Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 921 shares; 2025Q1: 786 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 731 shares 731$643K0.39%-54Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,339 shares; 2025Q1: 10,952 shares; 2025Q2: 10,952 shares; 2025Q3: 10,952 shares; 2025Q4: 10,952 shares 10,952$642K0.39%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,523 shares; 2025Q1: 11,645 shares; 2025Q2: 11,507 shares; 2025Q3: 11,107 shares; 2025Q4: 11,264 shares 11,264$620K0.38%+157Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,536 shares; 2025Q1: 5,539 shares; 2025Q2: 5,547 shares; 2025Q3: 5,547 shares; 2025Q4: 5,547 shares 5,547$618K0.38%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,213 shares; 2025Q1: 7,899 shares; 2025Q2: 7,403 shares; 2025Q3: 7,012 shares; 2025Q4: 13,799 shares 13,799$617K0.38%+6,787Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,049 shares; 2025Q1: 6,057 shares; 2025Q2: 6,060 shares; 2025Q3: 6,060 shares; 2025Q4: 6,060 shares 6,060$605K0.37%0Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,200 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,500 shares 5,500$569K0.35%-100Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 701 shares; 2025Q1: 701 shares; 2025Q2: 701 shares; 2025Q3: 701 shares; 2025Q4: 701 shares 701$567K0.35%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 734 shares; 2025Q1: 724 shares; 2025Q2: 724 shares; 2025Q3: 724 shares; 2025Q4: 720 shares 720$542K0.33%-4Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,089 shares; 2025Q1: 1,039 shares; 2025Q2: 956 shares; 2025Q3: 954 shares; 2025Q4: 955 shares 955$541K0.33%+1Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,685 shares; 2025Q1: 4,555 shares; 2025Q2: 4,558 shares; 2025Q3: 4,558 shares; 2025Q4: 4,558 shares 4,558$532K0.32%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,937 shares; 2025Q1: 40,963 shares; 2025Q2: 31,045 shares; 2025Q3: 30,645 shares; 2025Q4: 29,515 shares 29,515$522K0.32%-1,130Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,002 shares; 2025Q1: 3,002 shares; 2025Q2: 3,003 shares; 2025Q3: 3,003 shares; 2025Q4: 3,003 shares 3,003$509K0.31%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$494K0.3%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,919 shares; 2025Q1: 1,919 shares; 2025Q2: 1,918 shares; 2025Q3: 1,919 shares; 2025Q4: 1,674 shares 1,674$483K0.29%-245Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,388 shares; 2025Q1: 6,433 shares; 2025Q2: 6,444 shares; 2025Q3: 6,305 shares; 2025Q4: 6,313 shares 6,313$438K0.27%+8Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,766 shares; 2025Q1: 2,764 shares; 2025Q2: 2,758 shares; 2025Q3: 2,761 shares; 2025Q4: 2,872 shares 2,872$412K0.25%+111Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,827 shares; 2025Q1: 3,770 shares; 2025Q2: 3,394 shares; 2025Q3: 2,923 shares; 2025Q4: 2,864 shares 2,864$411K0.25%-59Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,251 shares; 2025Q1: 58,575 shares; 2025Q2: 30,625 shares; 2025Q3: 8,993 shares; 2025Q4: 6,783 shares 6,783$408K0.25%-2,210Timeline
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: 825 shares; 2025Q1: 809 shares; 2025Q2: 812 shares; 2025Q3: 809 shares; 2025Q4: 809 shares 809$407K0.25%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,987 shares; 2025Q1: 1,883 shares; 2025Q2: 1,871 shares; 2025Q3: 1,874 shares; 2025Q4: 1,874 shares 1,874$394K0.24%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 666 shares; 2025Q1: 668 shares; 2025Q2: 667 shares; 2025Q3: 667 shares; 2025Q4: 667 shares 667$386K0.24%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,979 shares; 2025Q1: 1,957 shares; 2025Q2: 1,957 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares 1,760$368K0.22%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,822 shares; 2025Q1: 3,722 shares; 2025Q2: 3,722 shares; 2025Q3: 3,722 shares; 2025Q4: 3,722 shares 3,722$361K0.22%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,150 shares; 2025Q1: 22,779 shares; 2025Q2: 18,379 shares; 2025Q3: 18,028 shares; 2025Q4: 18,028 shares 18,028$346K0.21%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares 3,800$345K0.21%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,855 shares; 2025Q1: 6,587 shares; 2025Q2: 3,587 shares; 2025Q3: 2,666 shares; 2025Q4: 2,466 shares 2,466$343K0.21%-200Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 674 shares; 2025Q1: 469 shares; 2025Q2: 469 shares; 2025Q3: 487 shares; 2025Q4: 547 shares 547$343K0.21%+60Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,791 shares; 2025Q1: 1,791 shares; 2025Q2: 1,792 shares; 2025Q3: 1,792 shares; 2025Q4: 1,792 shares 1,792$343K0.21%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,051 shares; 2025Q1: 1,820 shares; 2025Q2: 1,578 shares; 2025Q3: 1,329 shares; 2025Q4: 1,379 shares 1,379$340K0.21%+50Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,592 shares; 2025Q1: 3,107 shares; 2025Q2: 3,107 shares; 2025Q3: 3,107 shares; 2025Q4: 3,115 shares 3,115$323K0.2%+8Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 827 shares; 2025Q1: 794 shares; 2025Q2: 794 shares; 2025Q3: 794 shares; 2025Q4: 794 shares 794$315K0.19%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,976 shares; 2025Q1: 3,976 shares; 2025Q2: 3,981 shares; 2025Q3: 3,981 shares; 2025Q4: 3,981 shares 3,981$307K0.19%0Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,856 shares; 2025Q3: 9,588 shares; 2025Q4: 9,594 shares 9,594$294K0.18%+6Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,120 shares; 2025Q1: 1,851 shares; 2025Q2: 1,845 shares; 2025Q3: 1,894 shares; 2025Q4: 1,931 shares 1,931$294K0.18%+37Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,692 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares; 2025Q4: 1,602 shares 1,602$294K0.18%0Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares 4,400$291K0.18%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,607 shares; 2025Q1: 1,606 shares; 2025Q2: 1,607 shares; 2025Q3: 1,607 shares; 2025Q4: 1,607 shares 1,607$290K0.18%0Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,950 shares; 2025Q1: 9,950 shares; 2025Q2: 10,003 shares; 2025Q3: 10,003 shares; 2025Q4: 10,003 shares 10,003$285K0.17%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,342 shares; 2025Q1: 6,471 shares; 2025Q2: 6,654 shares; 2025Q3: 6,664 shares; 2025Q4: 6,684 shares 6,684$284K0.17%+20Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,014 shares; 2025Q1: 8,851 shares; 2025Q2: 8,854 shares; 2025Q3: 8,854 shares; 2025Q4: 6,920 shares 6,920$282K0.17%-1,934Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 774 shares; 2025Q1: 608 shares; 2025Q2: 608 shares; 2025Q3: 483 shares; 2025Q4: 483 shares 483$275K0.17%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,768 shares; 2025Q1: 1,222 shares; 2025Q2: 1,231 shares; 2025Q3: 1,071 shares; 2025Q4: 931 shares 931$270K0.16%-140Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,730 shares; 2025Q1: 34,670 shares; 2025Q2: 19,533 shares; 2025Q3: 6,045 shares; 2025Q4: 5,560 shares 5,560$256K0.16%-485Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,688 shares; 2025Q2: 6,688 shares; 2025Q3: 6,692 shares; 2025Q4: 6,698 shares 6,698$255K0.16%+6Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,037 shares; 2025Q1: 46,021 shares; 2025Q2: 28,663 shares; 2025Q3: 10,285 shares; 2025Q4: 5,845 shares 5,845$241K0.15%-4,440Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,950 shares; 2025Q1: 15,950 shares; 2025Q2: 15,950 shares; 2025Q3: 15,950 shares; 2025Q4: 15,950 shares 15,950$234K0.14%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,512 shares 2,512$231K0.14%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 876 shares; 2025Q1: 876 shares; 2025Q2: 879 shares; 2025Q3: 779 shares; 2025Q4: 780 shares 780$224K0.14%+1Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 957 shares; 2025Q3: 957 shares; 2025Q4: 917 shares 917$222K0.14%-40Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 798 shares; 2025Q1: 780 shares; 2025Q2: 757 shares; 2025Q3: 745 shares; 2025Q4: 629 shares 629$217K0.13%-116Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,719 shares 1,719$211K0.13%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,801 shares; 2025Q1: 1,613 shares; 2025Q2: 1,444 shares; 2025Q3: 1,143 shares; 2025Q4: 1,143 shares 1,143$210K0.13%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 800 shares; 2025Q1: 802 shares; 2025Q2: not reported; 2025Q3: 801 shares; 2025Q4: 801 shares 801$205K0.13%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,003 shares; 2025Q1: 18,003 shares; 2025Q2: 17,003 shares; 2025Q3: 17,003 shares; 2025Q4: 17,003 shares 17,003$154K0.09%0Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$132K0.08%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,433 shares; 2025Q1: 12,600 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares 11,400$114K0.07%0Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,900 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$84.3K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CDWCDW CORP1,501$239Kshares
ZTSZOETIS INC1,594$233Kshares

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 0002055414-26-000001 base2026-01-16acceptance time not in the bulk data set