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Beacon Bridge Wealth Partners, LLC

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13F filer, CIK 1965468, LOWER GWYNEDD, PA

Beacon Bridge Wealth Partners, LLC reported $301,002,272 across 98 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 42.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000036

Period
2025-12-31
Reported value
$301M
Holdings
98
Top 10 weight
42.98%
New
14
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGnew+122,215$8.22M
BAInew+143,582$4.78M
FLMInew+153,791$3.82M
EVTRnew+74,105$3.82M
DYNFadded+45,361$2.76M

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-55,369-$11M
EEMVreduced-82,257-$5.27M
IYWreduced-22,228-$4.44M
EFGreduced-27,280-$3.11M
SCHQreduced-30,781-$976K

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 0001765380-26-000036, largest first. % of portfolio is the value over $301,002,272, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 35,631 shares; 2024Q4: 34,393 shares; 2025Q1: 29,900 shares; 2025Q2: 28,014 shares; 2025Q3: 28,581 shares; 2025Q4: 31,642 shares 31,642$21.6M7.17%+3,061Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,366 shares; 2024Q4: 31,512 shares; 2025Q1: 33,842 shares; 2025Q2: 30,332 shares; 2025Q3: 30,902 shares; 2025Q4: 30,292 shares 30,292$14.8M4.91%-610Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,495 shares; 2024Q4: 50,595 shares; 2025Q1: 64,788 shares; 2025Q2: 68,608 shares; 2025Q3: 69,989 shares; 2025Q4: 77,041 shares 77,041$14.7M4.89%+7,052Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,385 shares; 2024Q4: 171,872 shares; 2025Q1: 183,103 shares; 2025Q2: 186,031 shares; 2025Q3: 191,030 shares; 2025Q4: 236,391 shares 236,391$14.4M4.78%+45,361Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,052 shares; 2024Q4: 87,176 shares; 2025Q1: 97,442 shares; 2025Q2: 115,600 shares; 2025Q3: 118,301 shares; 2025Q4: 116,095 shares 116,095$12.4M4.13%-2,206Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,887 shares; 2024Q4: 19,752 shares; 2025Q1: 19,718 shares; 2025Q2: 19,408 shares; 2025Q3: 19,463 shares; 2025Q4: 19,159 shares 19,159$12M3.99%-304Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,614 shares; 2024Q4: 106,485 shares; 2025Q1: 108,392 shares; 2025Q2: 106,087 shares; 2025Q3: 110,640 shares; 2025Q4: 117,744 shares 117,744$11.2M3.72%+7,104Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,496 shares; 2024Q4: 15,647 shares; 2025Q1: 16,084 shares; 2025Q2: 16,061 shares; 2025Q3: 16,192 shares; 2025Q4: 15,949 shares 15,949$10.9M3.63%-243Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,532 shares; 2024Q4: 82,434 shares; 2025Q1: 84,781 shares; 2025Q2: 84,900 shares; 2025Q3: 85,388 shares; 2025Q4: 84,830 shares 84,830$9.05M3.01%-558Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,583 shares; 2024Q4: 227,658 shares; 2025Q1: 229,957 shares; 2025Q2: 226,496 shares; 2025Q3: 242,328 shares; 2025Q4: 254,119 shares 254,119$8.29M2.75%+11,791Timeline
IEMGISHARES 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: not reported; 2025Q4: 122,215 shares 122,215$8.22M2.73%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,630 shares; 2024Q4: 129,533 shares; 2025Q1: 154,548 shares; 2025Q2: 133,867 shares; 2025Q3: 134,137 shares; 2025Q4: 146,148 shares 146,148$7.71M2.56%+12,011Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,418 shares; 2024Q4: 68,838 shares; 2025Q1: 61,996 shares; 2025Q2: 91,255 shares; 2025Q3: 94,303 shares; 2025Q4: 98,258 shares 98,258$7.02M2.33%+3,955Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,230 shares; 2024Q4: 82,920 shares; 2025Q1: 92,295 shares; 2025Q2: 94,627 shares; 2025Q3: 89,928 shares; 2025Q4: 34,559 shares 34,559$6.86M2.28%-55,369Timeline
BDYNBLACKROCK 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: not reported; 2025Q3: 238,763 shares; 2025Q4: 260,433 shares 260,433$6.67M2.22%+21,670Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,662 shares; 2025Q1: 12,995 shares; 2025Q2: 12,301 shares; 2025Q3: 12,685 shares; 2025Q4: 22,617 shares 22,617$5.66M1.88%+9,932Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,008 shares; 2024Q4: 172,236 shares; 2025Q1: 172,559 shares; 2025Q2: 204,119 shares; 2025Q3: 205,649 shares; 2025Q4: 174,868 shares 174,868$5.54M1.84%-30,781Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,347 shares; 2025Q1: 42,812 shares; 2025Q2: 42,252 shares; 2025Q3: 43,837 shares; 2025Q4: 66,804 shares 66,804$5.42M1.8%+22,967Timeline
BDVLBLACKROCK 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: not reported; 2025Q3: 181,791 shares; 2025Q4: 216,744 shares 216,744$5.38M1.79%+34,953Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 143,582 shares 143,582$4.78M1.59%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,788 shares; 2024Q4: 43,816 shares; 2025Q1: 45,007 shares; 2025Q2: 83,390 shares; 2025Q3: 86,139 shares; 2025Q4: 92,650 shares 92,650$4.63M1.54%+6,511Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,782 shares; 2024Q4: 203,807 shares; 2025Q1: 196,293 shares; 2025Q2: 211,119 shares; 2025Q3: 214,211 shares; 2025Q4: 174,021 shares 174,021$4.07M1.35%-40,190Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,842 shares; 2024Q4: 63,703 shares; 2025Q1: 63,901 shares; 2025Q2: 62,164 shares; 2025Q3: 64,918 shares; 2025Q4: 58,361 shares 58,361$4.05M1.35%-6,557Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,103 shares; 2024Q4: 13,981 shares; 2025Q1: 14,995 shares; 2025Q2: 15,386 shares; 2025Q3: 15,626 shares; 2025Q4: 15,680 shares 15,680$4.04M1.34%+54Timeline
FLMIFRANKLIN TEMPLETON ETF 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: 153,791 shares 153,791$3.82M1.27%newTimeline
EVTRMORGAN STANLEY 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: not reported; 2025Q3: not reported; 2025Q4: 74,105 shares 74,105$3.82M1.27%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,871 shares; 2024Q4: 110,237 shares; 2025Q1: 118,780 shares; 2025Q2: 121,311 shares; 2025Q3: 123,675 shares; 2025Q4: 125,611 shares 125,611$3.78M1.25%+1,936Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,746 shares; 2024Q4: 40,224 shares; 2025Q1: 40,056 shares; 2025Q2: 37,574 shares; 2025Q3: 37,492 shares; 2025Q4: 36,943 shares 36,943$3.3M1.1%-549Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,391 shares; 2024Q4: 126,242 shares; 2025Q1: 127,474 shares; 2025Q2: 120,656 shares; 2025Q3: 126,702 shares; 2025Q4: 143,847 shares 143,847$3.3M1.1%+17,145Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,186 shares; 2024Q4: 77,739 shares; 2025Q1: 87,375 shares; 2025Q2: 103,897 shares; 2025Q3: 108,126 shares; 2025Q4: 119,795 shares 119,795$3.17M1.05%+11,669Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,168 shares; 2024Q4: 13,853 shares; 2025Q1: 13,346 shares; 2025Q2: 12,762 shares; 2025Q3: 12,071 shares; 2025Q4: 10,643 shares 10,643$3.09M1.03%-1,428Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,356 shares; 2024Q4: 129,320 shares; 2025Q1: 146,680 shares; 2025Q2: 118,795 shares; 2025Q3: 124,840 shares; 2025Q4: 132,391 shares 132,391$3.05M1.01%+7,551Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,414 shares; 2024Q4: 14,045 shares; 2025Q1: 13,950 shares; 2025Q2: 13,410 shares; 2025Q3: 13,311 shares; 2025Q4: 13,068 shares 13,068$2.87M0.95%-243Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,090 shares; 2024Q4: 61,588 shares; 2025Q1: 62,463 shares; 2025Q2: 62,486 shares; 2025Q3: 62,603 shares; 2025Q4: 61,425 shares 61,425$2.87M0.95%-1,178Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,476 shares; 2024Q4: 32,135 shares; 2025Q1: 34,434 shares; 2025Q2: 34,827 shares; 2025Q3: 35,193 shares; 2025Q4: 31,530 shares 31,530$2.67M0.89%-3,663Timeline
SYSBISHARES 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: 28,782 shares 28,782$2.58M0.86%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 3,147 shares; 2025Q1: 3,282 shares; 2025Q2: 3,550 shares; 2025Q3: 3,564 shares; 2025Q4: 3,842 shares 3,842$2.36M0.78%+278Timeline
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: not reported; 2025Q4: 10,326 shares 10,326$2.22M0.74%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,025 shares; 2024Q4: 166,056 shares; 2025Q1: 166,246 shares; 2025Q2: 156,198 shares; 2025Q3: 119,412 shares; 2025Q4: 92,137 shares 92,137$2.21M0.74%-27,275Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 33,130 shares; 2025Q1: 33,590 shares; 2025Q2: 29,961 shares; 2025Q3: 29,767 shares; 2025Q4: 37,553 shares 37,553$2.06M0.68%+7,786Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,269 shares; 2024Q4: 105,136 shares; 2025Q1: 107,538 shares; 2025Q2: 110,936 shares; 2025Q3: 113,287 shares; 2025Q4: 31,030 shares 31,030$1.99M0.66%-82,257Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,344 shares; 2024Q4: 28,626 shares; 2025Q1: 31,356 shares; 2025Q2: 31,279 shares; 2025Q3: 31,557 shares; 2025Q4: 9,329 shares 9,329$1.86M0.62%-22,228Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,238 shares; 2024Q4: 20,464 shares; 2025Q1: 20,311 shares; 2025Q2: 19,634 shares; 2025Q3: 19,368 shares; 2025Q4: 17,770 shares 17,770$1.77M0.59%-1,598Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,965 shares; 2024Q4: 4,590 shares; 2025Q1: 4,652 shares; 2025Q2: 4,649 shares; 2025Q3: 4,763 shares; 2025Q4: 4,960 shares 4,960$1.72M0.57%+197Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,122 shares; 2024Q4: 24,656 shares; 2025Q1: 26,034 shares; 2025Q2: 26,317 shares; 2025Q3: 26,136 shares; 2025Q4: 26,854 shares 26,854$1.68M0.56%+718Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,006 shares; 2024Q4: 8,817 shares; 2025Q1: 8,817 shares; 2025Q2: 8,728 shares; 2025Q3: 8,177 shares; 2025Q4: 8,177 shares 8,177$1.68M0.56%0Timeline
IEURISHARES 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: 5,096 shares; 2025Q3: 16,591 shares; 2025Q4: 23,254 shares 23,254$1.65M0.55%+6,663Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,701 shares; 2024Q4: 37,108 shares; 2025Q1: 32,818 shares; 2025Q2: 31,297 shares; 2025Q3: 31,452 shares; 2025Q4: 32,543 shares 32,543$1.52M0.51%+1,091Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 14,880 shares 14,880$1.51M0.5%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,863 shares; 2024Q4: 11,317 shares; 2025Q1: 11,262 shares; 2025Q2: 11,262 shares; 2025Q3: 11,479 shares; 2025Q4: 11,318 shares 11,318$1.4M0.46%-161Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,301 shares; 2025Q1: 2,304 shares; 2025Q2: 2,407 shares; 2025Q3: 2,357 shares; 2025Q4: 2,311 shares 2,311$1.39M0.46%-46Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,656 shares; 2024Q4: 21,086 shares; 2025Q1: 21,689 shares; 2025Q2: 16,479 shares; 2025Q3: 16,594 shares; 2025Q4: 13,283 shares 13,283$1.33M0.44%-3,311Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 5,922 shares; 2025Q1: 6,194 shares; 2025Q2: 6,402 shares; 2025Q3: 6,574 shares; 2025Q4: 7,011 shares 7,011$1.31M0.43%+437Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,903 shares; 2024Q4: 29,222 shares; 2025Q1: 51,441 shares; 2025Q2: 44,128 shares; 2025Q3: 44,356 shares; 2025Q4: 44,347 shares 44,347$1.28M0.42%-9Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,367 shares; 2024Q4: 4,117 shares; 2025Q1: 4,109 shares; 2025Q2: 4,103 shares; 2025Q3: 4,247 shares; 2025Q4: 3,554 shares 3,554$1.11M0.37%-693Timeline
XLISELECT SECTOR SPDR 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: 2,112 shares; 2025Q3: 5,222 shares; 2025Q4: 7,163 shares 7,163$1.11M0.37%+1,941Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,806 shares; 2025Q1: 3,254 shares; 2025Q2: 3,267 shares; 2025Q3: 3,061 shares; 2025Q4: 2,152 shares 2,152$1.04M0.35%-909Timeline
XLKSELECT SECTOR SPDR 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: 6,857 shares 6,857$987K0.33%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,509 shares; 2024Q4: 18,420 shares; 2025Q1: 12,266 shares; 2025Q2: 12,097 shares; 2025Q3: 11,940 shares; 2025Q4: 11,179 shares 11,179$843K0.28%-761Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 2,371 shares; 2025Q1: 2,430 shares; 2025Q2: 2,422 shares; 2025Q3: 2,537 shares; 2025Q4: 2,627 shares 2,627$824K0.27%+90Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly 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: 16,934 shares 16,934$824K0.27%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,828 shares; 2025Q1: 3,907 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,465 shares 6,465$772K0.26%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,309 shares; 2025Q1: 1,345 shares; 2025Q2: 1,248 shares; 2025Q3: 1,443 shares; 2025Q4: 1,589 shares 1,589$769K0.26%+146Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,570 shares; 2024Q4: 14,419 shares; 2025Q1: 12,268 shares; 2025Q2: 12,849 shares; 2025Q3: 13,039 shares; 2025Q4: 12,144 shares 12,144$767K0.25%-895Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,099 shares; 2025Q1: 1,963 shares; 2025Q2: 1,567 shares; 2025Q3: 1,604 shares; 2025Q4: 1,660 shares 1,660$747K0.25%+56Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,762 shares; 2024Q4: 6,211 shares; 2025Q1: 9,224 shares; 2025Q2: 10,174 shares; 2025Q3: 10,358 shares; 2025Q4: 9,528 shares 9,528$715K0.24%-830Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 2,191 shares; 2025Q1: 2,231 shares; 2025Q2: 2,118 shares; 2025Q3: 2,183 shares; 2025Q4: 1,990 shares 1,990$641K0.21%-193Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,545 shares; 2024Q4: 14,078 shares; 2025Q1: 13,199 shares; 2025Q2: 8,092 shares; 2025Q3: 8,092 shares; 2025Q4: 7,772 shares 7,772$620K0.21%-320Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,725 shares; 2025Q1: 1,725 shares; 2025Q2: 1,725 shares; 2025Q3: 1,758 shares; 2025Q4: 1,793 shares 1,793$615K0.2%+35Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 4,202 shares; 2025Q1: 4,025 shares; 2025Q2: 4,025 shares; 2025Q3: 4,259 shares; 2025Q4: 4,207 shares 4,207$585K0.19%-52Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,393 shares; 2025Q1: 1,079 shares; 2025Q2: 1,084 shares; 2025Q3: 1,341 shares; 2025Q4: 1,103 shares 1,103$576K0.19%-238Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 4,095 shares; 2025Q1: 4,220 shares; 2025Q2: 2,162 shares; 2025Q3: 2,394 shares; 2025Q4: 2,487 shares 2,487$574K0.19%+93Timeline
RINGISHARES 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: 9,132 shares; 2025Q4: 7,235 shares 7,235$533K0.18%-1,897Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,752 shares; 2024Q4: 7,752 shares; 2025Q1: 7,762 shares; 2025Q2: 7,752 shares; 2025Q3: 7,776 shares; 2025Q4: 7,820 shares 7,820$525K0.17%+44Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,651 shares; 2025Q1: 1,690 shares; 2025Q2: 1,696 shares; 2025Q3: 1,721 shares; 2025Q4: 1,393 shares 1,393$479K0.16%-328Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,339 shares; 2025Q1: 3,369 shares; 2025Q2: 3,170 shares; 2025Q3: 3,263 shares; 2025Q4: 3,342 shares 3,342$479K0.16%+79Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,358 shares; 2024Q4: 86,721 shares; 2025Q1: 32,432 shares; 2025Q2: 32,432 shares; 2025Q3: 32,432 shares; 2025Q4: 32,432 shares 32,432$433K0.14%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,829 shares; 2025Q1: 1,830 shares; 2025Q2: 1,831 shares; 2025Q3: 1,946 shares; 2025Q4: 1,895 shares 1,895$402K0.13%-51Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,183 shares; 2025Q1: 1,206 shares; 2025Q2: 1,207 shares; 2025Q3: 1,241 shares; 2025Q4: 1,144 shares 1,144$401K0.13%-97Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,348 shares; 2025Q1: 4,272 shares; 2025Q2: 4,937 shares; 2025Q3: 4,937 shares; 2025Q4: 4,643 shares 4,643$384K0.13%-294Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,685 shares; 2025Q1: 1,689 shares; 2025Q2: 1,695 shares; 2025Q3: 1,713 shares; 2025Q4: 1,727 shares 1,727$375K0.12%+14Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 1,810 shares; 2025Q1: 1,798 shares; 2025Q2: 1,397 shares; 2025Q3: 1,478 shares; 2025Q4: 1,605 shares 1,605$332K0.11%+127Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 543 shares; 2025Q2: 543 shares; 2025Q3: 588 shares; 2025Q4: 626 shares 626$315K0.1%+38Timeline
METAMETA PLATFORMS 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: 315 shares; 2025Q3: 367 shares; 2025Q4: 457 shares 457$302K0.1%+90Timeline
VRTVERTIV HOLDINGS COQuarterly 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: 1,705 shares; 2025Q4: 1,805 shares 1,805$292K0.1%+100Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 5,527 shares; 2025Q1: 5,552 shares; 2025Q2: 5,582 shares; 2025Q3: 5,575 shares; 2025Q4: 5,221 shares 5,221$282K0.09%-354Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,468 shares; 2024Q4: 31,824 shares; 2025Q1: 31,824 shares; 2025Q2: 6,872 shares; 2025Q3: 6,872 shares; 2025Q4: 5,555 shares 5,555$279K0.09%-1,317Timeline
LLYELI LILLY & COQuarterly 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: 245 shares 245$263K0.09%newTimeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly 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: 17,545 shares 17,545$255K0.08%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,633 shares; 2024Q4: 40,803 shares; 2025Q1: 28,648 shares; 2025Q2: 28,746 shares; 2025Q3: 29,490 shares; 2025Q4: 2,210 shares 2,210$252K0.08%-27,280Timeline
VOYAVOYA FINANCIAL 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: 3,217 shares; 2025Q4: 3,217 shares 3,217$240K0.08%0Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 3,816 shares; 2025Q1: 3,521 shares; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares; 2025Q4: 2,256 shares 2,256$214K0.07%-249Timeline
CSCOCISCO SYS 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: not reported; 2025Q4: 2,776 shares 2,776$214K0.07%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,521 shares; 2025Q3: 4,562 shares; 2025Q4: 3,887 shares 3,887$213K0.07%-675Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,530 shares 3,530$212K0.07%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,377 shares; 2025Q1: 1,506 shares; 2025Q2: 1,498 shares; 2025Q3: 1,543 shares; 2025Q4: 1,071 shares 1,071$209K0.07%-472Timeline
GEGE AEROSPACEQuarterly 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: 817 shares; 2025Q3: 845 shares; 2025Q4: 671 shares 671$207K0.07%-174Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,750 shares; 2024Q4: 10,534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,090 shares; 2025Q4: 10,332 shares 10,332$104K0.03%+242Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IXCISHARES TR5,976$249Kshares
IGIBISHARES TR4,502$244Kshares
JAZZJAZZ PHARMACEUTICALS PLC1,651$218Kshares

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 0001765380-26-000036 base2026-01-27acceptance time not in the bulk data set