Skip to content
Disclosery

BCU Wealth Advisors, LLC

Follow

13F filer, CIK 2003570, Vernon Hills, IL

BCU Wealth Advisors, LLC reported $261,331,366 across 61 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 82.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000157

Period
2025-12-31
Reported value
$261M
Holdings
61
Top 10 weight
82.37%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+86,318$3.42M
DFICadded+39,427$1.36M
IVEadded+5,765$1.22M
DFSDadded+24,875$1.19M
DFCFadded+17,713$754K

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
QUALreduced-7,872-$1.56M
EFVreduced-5,362-$383K
STIPexited-2,707-$280K
IUSBreduced-5,410-$252K
IYWexited-1,158-$227K

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 0002085853-26-000157, largest first. % of portfolio is the value over $261,331,366, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142,200 shares; 2024Q4: 2,167,517 shares; 2025Q1: 2,547,252 shares; 2025Q2: 2,702,245 shares; 2025Q3: 2,819,398 shares; 2025Q4: 2,905,716 shares 2,905,716$115M44.02%+86,318Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,844 shares; 2024Q4: 902,227 shares; 2025Q1: 937,941 shares; 2025Q2: 979,761 shares; 2025Q3: 1,044,192 shares; 2025Q4: 1,083,619 shares 1,083,619$37.3M14.29%+39,427Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,683 shares; 2024Q4: 259,994 shares; 2025Q1: 271,479 shares; 2025Q2: 307,781 shares; 2025Q3: 335,261 shares; 2025Q4: 360,136 shares 360,136$17.3M6.61%+24,875Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,875 shares; 2024Q4: 284,258 shares; 2025Q1: 314,051 shares; 2025Q2: 330,831 shares; 2025Q3: 339,997 shares; 2025Q4: 358,432 shares 358,432$11.9M4.54%+18,435Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,280 shares; 2024Q4: 185,075 shares; 2025Q1: 191,707 shares; 2025Q2: 218,813 shares; 2025Q3: 235,423 shares; 2025Q4: 253,136 shares 253,136$10.8M4.12%+17,713Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,128 shares; 2024Q4: 133,516 shares; 2025Q1: 156,759 shares; 2025Q2: 152,616 shares; 2025Q3: 126,342 shares; 2025Q4: 120,932 shares 120,932$5.63M2.15%-5,410Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,398 shares; 2024Q4: 89,401 shares; 2025Q1: 83,097 shares; 2025Q2: 96,949 shares; 2025Q3: 103,830 shares; 2025Q4: 112,903 shares 112,903$4.69M1.8%+9,073Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,543 shares; 2024Q4: 9,590 shares; 2025Q1: 11,312 shares; 2025Q2: 5,997 shares; 2025Q3: 6,300 shares; 2025Q4: 6,572 shares 6,572$4.5M1.72%+272Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,323 shares; 2024Q4: 6,727 shares; 2025Q1: 8,039 shares; 2025Q2: 11,879 shares; 2025Q3: 13,657 shares; 2025Q4: 19,422 shares 19,422$4.12M1.58%+5,765Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,648 shares; 2024Q4: 43,214 shares; 2025Q1: 50,998 shares; 2025Q2: 56,406 shares; 2025Q3: 65,512 shares; 2025Q4: 66,634 shares 66,634$4.05M1.55%+1,122Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,122 shares; 2024Q4: 109,249 shares; 2025Q1: 121,697 shares; 2025Q2: 137,900 shares; 2025Q3: 155,926 shares; 2025Q4: 172,306 shares 172,306$3.95M1.51%+16,380Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,905 shares; 2024Q4: 24,772 shares; 2025Q1: 29,466 shares; 2025Q2: 32,440 shares; 2025Q3: 29,092 shares; 2025Q4: 28,523 shares 28,523$3.52M1.35%-569Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 8,509 shares; 2025Q1: 10,002 shares; 2025Q2: 33,959 shares; 2025Q3: 36,311 shares; 2025Q4: 47,073 shares 47,073$3.16M1.21%+10,762Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,958 shares; 2024Q4: 36,833 shares; 2025Q1: 40,140 shares; 2025Q2: 47,651 shares; 2025Q3: 45,082 shares; 2025Q4: 39,720 shares 39,720$2.84M1.09%-5,362Timeline
OEFISHARES 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: 3,848 shares; 2025Q3: 7,692 shares; 2025Q4: 8,125 shares 8,125$2.79M1.07%+433Timeline
TLHISHARES 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: 15,866 shares; 2025Q3: 19,435 shares; 2025Q4: 19,293 shares 19,293$1.96M0.75%-142Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,966 shares; 2024Q4: 18,681 shares; 2025Q1: 21,507 shares; 2025Q2: 21,503 shares; 2025Q3: 19,972 shares; 2025Q4: 19,610 shares 19,610$1.87M0.71%-362Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,484 shares; 2024Q4: 12,888 shares; 2025Q1: 15,258 shares; 2025Q2: 18,175 shares; 2025Q3: 17,072 shares; 2025Q4: 9,200 shares 9,200$1.83M0.7%-7,872Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,996 shares; 2025Q1: 2,230 shares; 2025Q2: 2,830 shares; 2025Q3: 3,924 shares; 2025Q4: 5,995 shares 5,995$1.5M0.57%+2,071Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,754 shares; 2025Q3: 40,639 shares; 2025Q4: 43,400 shares 43,400$1.45M0.55%+2,761Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,318 shares; 2025Q3: 36,239 shares; 2025Q4: 36,859 shares 36,859$1.42M0.54%+620Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,116 shares; 2024Q4: 21,255 shares; 2025Q1: 23,968 shares; 2025Q2: 25,007 shares; 2025Q3: 25,989 shares; 2025Q4: 26,129 shares 26,129$1.38M0.53%+140Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 4,941 shares; 2025Q1: 4,972 shares; 2025Q2: 5,005 shares; 2025Q3: 5,035 shares; 2025Q4: 5,061 shares 5,061$1.16M0.44%+26Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,850 shares; 2025Q1: 3,761 shares; 2025Q2: 4,094 shares; 2025Q3: 13,922 shares; 2025Q4: 14,210 shares 14,210$1.15M0.44%+288Timeline
IAGGISHARES 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: 19,333 shares; 2025Q3: 21,712 shares; 2025Q4: 22,344 shares 22,344$1.12M0.43%+632Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 2,388 shares; 2025Q1: 2,393 shares; 2025Q2: 2,793 shares; 2025Q3: 2,797 shares; 2025Q4: 2,807 shares 2,807$705K0.27%+10Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,129 shares; 2025Q1: 1,129 shares; 2025Q2: 1,130 shares; 2025Q3: 1,131 shares; 2025Q4: 1,133 shares 1,133$696K0.27%+2Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 2,985 shares; 2025Q1: 2,995 shares; 2025Q2: 2,995 shares; 2025Q3: 3,003 shares; 2025Q4: 3,020 shares 3,020$664K0.25%+17Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,091 shares; 2025Q1: 2,094 shares; 2025Q2: 2,097 shares; 2025Q3: 2,100 shares; 2025Q4: 2,103 shares 2,103$648K0.25%+3Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,513 shares; 2024Q4: 9,513 shares; 2025Q1: 9,046 shares; 2025Q2: 9,046 shares; 2025Q3: 9,046 shares; 2025Q4: 9,046 shares 9,046$632K0.24%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,523 shares; 2024Q4: 10,583 shares; 2025Q1: 10,145 shares; 2025Q2: 9,694 shares; 2025Q3: 9,751 shares; 2025Q4: 7,696 shares 7,696$611K0.23%-2,055Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,491 shares; 2024Q4: 4,507 shares; 2025Q1: 4,521 shares; 2025Q2: 4,698 shares; 2025Q3: 4,714 shares; 2025Q4: 4,729 shares 4,729$593K0.23%+15Timeline
ITAISHARES 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: 2,441 shares; 2025Q4: 2,723 shares 2,723$585K0.22%+282Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,222 shares; 2025Q1: 1,225 shares; 2025Q2: 1,625 shares; 2025Q3: 1,628 shares; 2025Q4: 1,634 shares 1,634$548K0.21%+6Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,830 shares; 2025Q1: 2,830 shares; 2025Q2: 2,830 shares; 2025Q3: 2,830 shares; 2025Q4: 2,830 shares 2,830$528K0.2%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,330 shares; 2025Q2: 4,330 shares; 2025Q3: 4,330 shares; 2025Q4: 4,330 shares 4,330$521K0.2%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,951 shares; 2024Q4: 4,975 shares; 2025Q1: 4,995 shares; 2025Q2: 6,036 shares; 2025Q3: 7,300 shares; 2025Q4: 7,332 shares 7,332$509K0.19%+32Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,900 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$493K0.19%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,201 shares; 2025Q1: 3,211 shares; 2025Q2: 3,217 shares; 2025Q3: 3,223 shares; 2025Q4: 3,272 shares 3,272$487K0.19%+49Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 5,340 shares; 2025Q1: 5,353 shares; 2025Q2: 5,363 shares; 2025Q3: 5,376 shares; 2025Q4: 5,389 shares 5,389$404K0.15%+13Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,885 shares; 2024Q4: 20,037 shares; 2025Q1: 21,720 shares; 2025Q2: 20,880 shares; 2025Q3: 20,995 shares; 2025Q4: 21,134 shares 21,134$404K0.15%+139Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,437 shares; 2025Q1: 1,438 shares; 2025Q2: 1,440 shares; 2025Q3: 1,439 shares; 2025Q4: 1,440 shares 1,440$399K0.15%+1Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 3,083 shares; 2025Q1: 3,571 shares; 2025Q2: 3,662 shares; 2025Q3: 3,807 shares; 2025Q4: 3,894 shares 3,894$375K0.14%+87Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,033 shares 5,033$373K0.14%newTimeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 5,865 shares; 2025Q1: 5,879 shares; 2025Q2: 5,892 shares; 2025Q3: 5,904 shares; 2025Q4: 5,916 shares 5,916$348K0.13%+12Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 532 shares; 2025Q1: not reported; 2025Q2: 1,195 shares; 2025Q3: 710 shares; 2025Q4: 710 shares 710$343K0.13%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 520 shares 520$340K0.13%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,060 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,061 shares; 2025Q4: 1,061 shares 1,061$333K0.13%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,480 shares; 2025Q1: 2,484 shares; 2025Q2: 2,969 shares; 2025Q3: 2,974 shares; 2025Q4: 2,974 shares 2,974$331K0.13%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,041 shares; 2025Q1: 2,048 shares; 2025Q2: 2,054 shares; 2025Q3: 2,058 shares; 2025Q4: 2,064 shares 2,064$331K0.13%+6Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,037 shares; 2024Q4: 19,606 shares; 2025Q1: 22,823 shares; 2025Q2: 18,615 shares; 2025Q3: 3,793 shares; 2025Q4: 2,677 shares 2,677$305K0.12%-1,116Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,217 shares; 2025Q1: 1,217 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares; 2025Q4: 1,217 shares 1,217$281K0.11%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 3,233 shares; 2025Q1: 3,352 shares; 2025Q2: 2,788 shares; 2025Q3: 2,712 shares; 2025Q4: 2,790 shares 2,790$275K0.11%+78Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 829 shares; 2025Q2: 833 shares; 2025Q3: 836 shares; 2025Q4: 840 shares 840$271K0.1%+4Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: not reported; 2025Q1: 1,255 shares; 2025Q2: not reported; 2025Q3: 1,298 shares; 2025Q4: 1,303 shares 1,303$270K0.1%+5Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 893 shares; 2025Q1: not reported; 2025Q2: 896 shares; 2025Q3: 897 shares; 2025Q4: 1,796 shares 1,796$259K0.1%+899Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,306 shares; 2025Q1: 3,309 shares; 2025Q2: not reported; 2025Q3: 950 shares; 2025Q4: 950 shares 950$258K0.1%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,231 shares; 2025Q1: not reported; 2025Q2: 1,235 shares; 2025Q3: 1,237 shares; 2025Q4: 1,238 shares 1,238$241K0.09%+1Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,111 shares; 2025Q1: 9,805 shares; 2025Q2: 9,410 shares; 2025Q3: 9,403 shares; 2025Q4: 9,527 shares 9,527$219K0.08%+124Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332 shares; 2025Q4: 332 shares 332$203K0.08%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,328 shares 2,328$201K0.08%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
STIPISHARES TR2,707$280Kshares
IYWISHARES TR1,158$227Kshares

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 0002085853-26-000157 base2026-01-30acceptance time not in the bulk data set