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Bellwether Advisors, LLC

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13F filer, CIK 1819815, LINCOLN, NE

Bellwether Advisors, LLC reported $626,633,617 across 134 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 54.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001819815-26-000001

Period
2025-12-31
Reported value
$627M
Holdings
134
Top 10 weight
54.48%
New
24
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+222,829$32.1M
XLYadded+251,266$30M
FDISnew+199,922$20.4M
XLVnew+107,545$16.6M
BRK-Bnew+32,188$16.2M

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
XLFreduced-419,027-$22.9M
RCLexited-18,471-$5.98M
SPOTexited-7,427-$5.18M
GEVexited-7,217-$4.44M
CTASexited-21,489-$4.41M

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 0001819815-26-000001, largest first. % of portfolio is the value over $626,633,617, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,638 shares; 2024Q4: 467,598 shares; 2025Q1: 349,151 shares; 2025Q2: 264,908 shares; 2025Q3: 265,523 shares; 2025Q4: 488,352 shares 488,352$70.3M11.22%+222,829Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,256 shares; 2024Q4: 111,494 shares; 2025Q1: 80,790 shares; 2025Q2: 282,911 shares; 2025Q3: 193,206 shares; 2025Q4: 444,472 shares 444,472$53.1M8.47%+251,266Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,881 shares; 2024Q4: 116,397 shares; 2025Q1: 9,035 shares; 2025Q2: 201,883 shares; 2025Q3: 394,668 shares; 2025Q4: 407,451 shares 407,451$48M7.65%+12,783Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,748 shares; 2024Q4: 6,228 shares; 2025Q1: 4,859 shares; 2025Q2: 278,857 shares; 2025Q3: 298,594 shares; 2025Q4: 297,600 shares 297,600$46.2M7.37%-994Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,016 shares; 2024Q4: 59,764 shares; 2025Q1: 57,553 shares; 2025Q2: 57,796 shares; 2025Q3: 57,744 shares; 2025Q4: 57,197 shares 57,197$39.2M6.25%-547Timeline
FDISFIDELITY COVINGTON 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: 199,922 shares 199,922$20.4M3.26%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66 shares; 2025Q1: 115,617 shares; 2025Q2: 211 shares; 2025Q3: not reported; 2025Q4: 107,545 shares 107,545$16.6M2.66%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,889 shares; 2024Q4: 13,907 shares; 2025Q1: 13,934 shares; 2025Q2: 33,948 shares; 2025Q3: not reported; 2025Q4: 32,188 shares 32,188$16.2M2.58%newTimeline
FIDUFIDELITY COVINGTON 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: 192,749 shares 192,749$15.9M2.54%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,865 shares; 2024Q4: 99,736 shares; 2025Q1: 65,411 shares; 2025Q2: 49,674 shares; 2025Q3: 44,879 shares; 2025Q4: 44,931 shares 44,931$15.6M2.48%+52Timeline
FCOMFIDELITY COVINGTON 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: 200,355 shares 200,355$14.7M2.34%newTimeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,847 shares; 2024Q4: 276,293 shares; 2025Q1: 269,059 shares; 2025Q2: 269,012 shares; 2025Q3: 268,965 shares; 2025Q4: 292,617 shares 292,617$13.8M2.2%+23,652Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,511 shares 51,511$11.6M1.85%newTimeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,856 shares; 2024Q4: 40,895 shares; 2025Q1: 201,633 shares; 2025Q2: 204,711 shares; 2025Q3: 199,025 shares; 2025Q4: 248,755 shares 248,755$10.8M1.72%+49,730Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,257 shares; 2024Q4: 102,754 shares; 2025Q1: 103,198 shares; 2025Q2: 102,923 shares; 2025Q3: 103,318 shares; 2025Q4: 104,166 shares 104,166$9.81M1.57%+848Timeline
PLTRPALANTIR TECHNOLOGIES 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: 61,290 shares; 2025Q3: 62,095 shares; 2025Q4: 50,355 shares 50,355$8.95M1.43%-11,740Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,822 shares; 2024Q4: 214,106 shares; 2025Q1: 212,049 shares; 2025Q2: 210,492 shares; 2025Q3: 209,698 shares; 2025Q4: 209,348 shares 209,348$8.19M1.31%-350Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,058 shares; 2024Q4: 98,294 shares; 2025Q1: 85,541 shares; 2025Q2: 59,086 shares; 2025Q3: 60,109 shares; 2025Q4: 38,076 shares 38,076$7.1M1.13%-22,033Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,377 shares; 2024Q4: 64,828 shares; 2025Q1: 64,759 shares; 2025Q2: 64,519 shares; 2025Q3: 64,499 shares; 2025Q4: 64,198 shares 64,198$6.74M1.08%-301Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,723 shares; 2024Q4: 94,455 shares; 2025Q1: 94,769 shares; 2025Q2: 94,282 shares; 2025Q3: 93,902 shares; 2025Q4: 93,281 shares 93,281$6.16M0.98%-621Timeline
VIKVIKING HOLDINGS LTDQuarterly 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: 35,076 shares; 2025Q4: 80,545 shares 80,545$5.75M0.92%+45,469Timeline
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: 39,703 shares; 2024Q4: 3,271 shares; 2025Q1: 8,292 shares; 2025Q2: 8,422 shares; 2025Q3: 8,424 shares; 2025Q4: 8,407 shares 8,407$5.73M0.91%-17Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,729 shares; 2024Q4: 96,504 shares; 2025Q1: 98,620 shares; 2025Q2: 98,545 shares; 2025Q3: 95,826 shares; 2025Q4: 135,200 shares 135,200$5.65M0.9%+39,374Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,350 shares; 2024Q4: 96,869 shares; 2025Q1: 96,612 shares; 2025Q2: 95,803 shares; 2025Q3: 132,987 shares; 2025Q4: 128,278 shares 128,278$5.61M0.89%-4,709Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,594 shares; 2024Q4: 45,272 shares; 2025Q1: 45,472 shares; 2025Q2: 45,238 shares; 2025Q3: 45,160 shares; 2025Q4: 44,994 shares 44,994$5.41M0.86%-166Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,411 shares; 2025Q1: 1,271 shares; 2025Q2: 1,184 shares; 2025Q3: 12,313 shares; 2025Q4: 16,986 shares 16,986$5.33M0.85%+4,673Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,131 shares; 2024Q4: 22,533 shares; 2025Q1: 22,533 shares; 2025Q2: 22,635 shares; 2025Q3: 22,653 shares; 2025Q4: 22,717 shares 22,717$5.19M0.83%+64Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,373 shares; 2024Q4: 47,352 shares; 2025Q1: 35,823 shares; 2025Q2: 12,199 shares; 2025Q3: 11,300 shares; 2025Q4: 10,175 shares 10,175$4.92M0.79%-1,125Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,050 shares; 2024Q4: 128,020 shares; 2025Q1: 108,077 shares; 2025Q2: 127,427 shares; 2025Q3: 127,397 shares; 2025Q4: 115,365 shares 115,365$4.83M0.77%-12,032Timeline
RDDTREDDIT 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: 9,428 shares; 2025Q4: 20,629 shares 20,629$4.74M0.76%+11,201Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 6,113 shares; 2025Q1: 6,113 shares; 2025Q2: 6,025 shares; 2025Q3: 5,912 shares; 2025Q4: 5,843 shares 5,843$4.73M0.75%-69Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,783 shares; 2024Q4: 86,269 shares; 2025Q1: 104,429 shares; 2025Q2: 104,429 shares; 2025Q3: 104,429 shares; 2025Q4: 104,093 shares 104,093$4.68M0.75%-336Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,732 shares; 2024Q4: 18,516 shares; 2025Q1: 18,508 shares; 2025Q2: 18,451 shares; 2025Q3: 18,445 shares; 2025Q4: 18,559 shares 18,559$4.65M0.74%+114Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,402 shares; 2025Q4: 10,985 shares 10,985$4.27M0.68%+4,583Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 4,968 shares; 2025Q4: 7,101 shares 7,101$4.07M0.65%+2,133Timeline
FHLCFIDELITY COVINGTON 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: 54,511 shares 54,511$4.05M0.65%newTimeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,522 shares; 2024Q4: 75,522 shares; 2025Q1: 75,522 shares; 2025Q2: 75,522 shares; 2025Q3: 75,522 shares; 2025Q4: 75,522 shares 75,522$3.83M0.61%0Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,321 shares; 2024Q4: 208,319 shares; 2025Q1: 64,569 shares; 2025Q2: 64,504 shares; 2025Q3: 84,935 shares; 2025Q4: 84,911 shares 84,911$3.67M0.59%-24Timeline
ECHOECHOSTAR 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: 33,052 shares 33,052$3.59M0.57%newTimeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,241 shares; 2024Q4: 68,241 shares; 2025Q1: 68,241 shares; 2025Q2: 68,241 shares; 2025Q3: 68,241 shares; 2025Q4: 68,241 shares 68,241$3.32M0.53%0Timeline
CVNACARVANA 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: 22,892 shares; 2025Q3: 10,922 shares; 2025Q4: 7,634 shares 7,634$3.22M0.51%-3,288Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,223 shares; 2024Q4: 37,931 shares; 2025Q1: 37,824 shares; 2025Q2: 37,748 shares; 2025Q3: 37,894 shares; 2025Q4: 37,958 shares 37,958$3.21M0.51%+64Timeline
WDCWESTERN DIGITAL 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: 17,743 shares 17,743$3.06M0.49%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,410 shares; 2024Q4: 9,281 shares; 2025Q1: 9,293 shares; 2025Q2: 9,799 shares; 2025Q3: not reported; 2025Q4: 10,810 shares 10,810$2.94M0.47%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 11,265 shares; 2025Q3: 21,100 shares; 2025Q4: 11,302 shares 11,302$2.89M0.46%-9,798Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 457 shares; 2025Q1: 457 shares; 2025Q2: 627 shares; 2025Q3: 678 shares; 2025Q4: 6,208 shares 6,208$2.79M0.45%+5,530Timeline
DLTRDOLLAR TREE 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: 22,661 shares 22,661$2.79M0.44%newTimeline
TKOTKO GROUP HOLDINGS 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: 13,234 shares 13,234$2.77M0.44%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,035 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: not reported; 2025Q4: 21,015 shares 21,015$2.63M0.42%newTimeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,083 shares; 2024Q4: 23,083 shares; 2025Q1: 21,750 shares; 2025Q2: 31,396 shares; 2025Q3: 45,354 shares; 2025Q4: 55,334 shares 55,334$2.57M0.41%+9,980Timeline
RBLXROBLOX 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: 83,792 shares; 2025Q3: 73,118 shares; 2025Q4: 29,303 shares 29,303$2.37M0.38%-43,815Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,420 shares; 2024Q4: 17,507 shares; 2025Q1: 16,283 shares; 2025Q2: 16,877 shares; 2025Q3: 17,328 shares; 2025Q4: 19,156 shares 19,156$2.36M0.38%+1,828Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144 shares; 2025Q1: 6,201 shares; 2025Q2: 146 shares; 2025Q3: not reported; 2025Q4: 19,542 shares 19,542$2.29M0.37%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 120 shares; 2025Q3: not reported; 2025Q4: 2,130 shares 2,130$2.29M0.37%newTimeline
AMEAMETEK 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: 11,011 shares 11,011$2.26M0.36%newTimeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,445 shares; 2025Q1: 25,873 shares; 2025Q2: 53,542 shares; 2025Q3: 53,542 shares; 2025Q4: 53,542 shares 53,542$2.18M0.35%0Timeline
NTRANATERA 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: 9,496 shares 9,496$2.18M0.35%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,124 shares; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: 4,615 shares 4,615$2.15M0.34%newTimeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,699 shares; 2024Q4: 38,699 shares; 2025Q1: 38,481 shares; 2025Q2: 38,481 shares; 2025Q3: 38,481 shares; 2025Q4: 38,481 shares 38,481$2.12M0.34%0Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,180 shares; 2024Q4: 32,808 shares; 2025Q1: 35,076 shares; 2025Q2: 43,437 shares; 2025Q3: 43,537 shares; 2025Q4: 45,585 shares 45,585$2M0.32%+2,048Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,156 shares; 2024Q4: 12,156 shares; 2025Q1: 12,156 shares; 2025Q2: 12,058 shares; 2025Q3: 11,871 shares; 2025Q4: 11,622 shares 11,622$1.96M0.31%-249Timeline
HEIHEICO CORP NEWQuarterly 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: 17,115 shares; 2025Q3: 13,098 shares; 2025Q4: 5,982 shares 5,982$1.94M0.31%-7,116Timeline
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: 10,829 shares; 2025Q3: 6,738 shares; 2025Q4: 3,122 shares 3,122$1.91M0.3%-3,616Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,246 shares; 2024Q4: 18,170 shares; 2025Q1: 17,598 shares; 2025Q2: 17,193 shares; 2025Q3: 17,422 shares; 2025Q4: 17,976 shares 17,976$1.8M0.29%+554Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,433 shares; 2024Q4: 31,037 shares; 2025Q1: 30,182 shares; 2025Q2: 29,958 shares; 2025Q3: 29,926 shares; 2025Q4: 30,776 shares 30,776$1.59M0.25%+850Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,907 shares; 2024Q4: 1,201,148 shares; 2025Q1: 976,289 shares; 2025Q2: 416,277 shares; 2025Q3: 447,938 shares; 2025Q4: 28,911 shares 28,911$1.58M0.25%-419,027Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,175 shares; 2024Q4: 17,013 shares; 2025Q1: 17,075 shares; 2025Q2: 17,040 shares; 2025Q3: 17,125 shares; 2025Q4: 17,909 shares 17,909$1.54M0.25%+784Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,635 shares; 2024Q4: 26,844 shares; 2025Q1: 26,982 shares; 2025Q2: 27,643 shares; 2025Q3: 28,205 shares; 2025Q4: 28,990 shares 28,990$1.41M0.23%+785Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,439 shares; 2024Q4: 12,517 shares; 2025Q1: 4,536 shares; 2025Q2: 3,961 shares; 2025Q3: 3,614 shares; 2025Q4: 3,558 shares 3,558$1.11M0.18%-56Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,393 shares; 2024Q4: 19,393 shares; 2025Q1: 19,393 shares; 2025Q2: 19,393 shares; 2025Q3: 19,393 shares; 2025Q4: 19,393 shares 19,393$1.11M0.18%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,202 shares; 2024Q4: 6,393 shares; 2025Q1: 6,642 shares; 2025Q2: 6,806 shares; 2025Q3: 7,315 shares; 2025Q4: 7,877 shares 7,877$935K0.15%+562Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,043 shares; 2024Q4: 75,688 shares; 2025Q1: 23,308 shares; 2025Q2: 4,298 shares; 2025Q3: 17,195 shares; 2025Q4: 4,740 shares 4,740$924K0.15%-12,455Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,831 shares; 2024Q4: 18,831 shares; 2025Q1: 18,831 shares; 2025Q2: 18,831 shares; 2025Q3: 18,831 shares; 2025Q4: 18,831 shares 18,831$906K0.14%0Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,868 shares; 2024Q4: 17,868 shares; 2025Q1: 17,868 shares; 2025Q2: 17,868 shares; 2025Q3: 17,868 shares; 2025Q4: 17,868 shares 17,868$886K0.14%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,733 shares; 2024Q4: 13,486 shares; 2025Q1: 13,261 shares; 2025Q2: 13,261 shares; 2025Q3: 13,169 shares; 2025Q4: 13,169 shares 13,169$857K0.14%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,139 shares; 2024Q4: 5,176 shares; 2025Q1: 5,363 shares; 2025Q2: 5,524 shares; 2025Q3: 5,716 shares; 2025Q4: 5,858 shares 5,858$829K0.13%+142Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,907 shares; 2024Q4: 9,907 shares; 2025Q1: 10,222 shares; 2025Q2: 10,240 shares; 2025Q3: 10,323 shares; 2025Q4: 11,669 shares 11,669$810K0.13%+1,346Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,072 shares; 2024Q4: 19,734 shares; 2025Q1: 19,217 shares; 2025Q2: 19,217 shares; 2025Q3: 19,217 shares; 2025Q4: 19,217 shares 19,217$761K0.12%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 3,613 shares; 2025Q1: 3,493 shares; 2025Q2: 4,015 shares; 2025Q3: not reported; 2025Q4: 3,267 shares 3,267$754K0.12%newTimeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,437 shares; 2024Q4: 14,470 shares; 2025Q1: 10,281 shares; 2025Q2: 10,419 shares; 2025Q3: 10,558 shares; 2025Q4: 11,165 shares 11,165$715K0.11%+607Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,862 shares; 2024Q4: 13,859 shares; 2025Q1: 14,338 shares; 2025Q2: 14,591 shares; 2025Q3: 15,019 shares; 2025Q4: 13,970 shares 13,970$711K0.11%-1,049Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 1,849 shares; 2025Q1: 1,849 shares; 2025Q2: 1,927 shares; 2025Q3: 1,937 shares; 2025Q4: 1,927 shares 1,927$624K0.1%-10Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 535 shares; 2025Q1: 535 shares; 2025Q2: 4,290 shares; 2025Q3: 3,487 shares; 2025Q4: 916 shares 916$605K0.1%-2,571Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,507 shares; 2025Q1: 1,869 shares; 2025Q2: 1,993 shares; 2025Q3: 2,172 shares; 2025Q4: 2,755 shares 2,755$584K0.09%+583Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,334 shares; 2024Q4: 11,334 shares; 2025Q1: 11,334 shares; 2025Q2: 10,709 shares; 2025Q3: 10,709 shares; 2025Q4: 10,709 shares 10,709$568K0.09%0Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,383 shares; 2024Q4: 12,383 shares; 2025Q1: 12,383 shares; 2025Q2: 12,383 shares; 2025Q3: 12,383 shares; 2025Q4: 10,302 shares 10,302$507K0.08%-2,081Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,603 shares; 2024Q4: 208,992 shares; 2025Q1: 8,109 shares; 2025Q2: 7,545 shares; 2025Q3: 7,461 shares; 2025Q4: 7,461 shares 7,461$499K0.08%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,120 shares; 2024Q4: 31,088 shares; 2025Q1: 5,410 shares; 2025Q2: 10,588 shares; 2025Q3: 54,390 shares; 2025Q4: 11,838 shares 11,838$475K0.08%-42,552Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,907 shares; 2024Q4: 13,711 shares; 2025Q1: 3,542 shares; 2025Q2: 3,556 shares; 2025Q3: 3,598 shares; 2025Q4: 4,007 shares 4,007$446K0.07%+409Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,396 shares; 2024Q4: 10,596 shares; 2025Q1: 10,596 shares; 2025Q2: 8,396 shares; 2025Q3: 8,396 shares; 2025Q4: 8,396 shares 8,396$419K0.07%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 2,941 shares; 2025Q1: 1,634 shares; 2025Q2: 413 shares; 2025Q3: 414 shares; 2025Q4: 414 shares 414$418K0.07%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 696 shares; 2025Q1: 696 shares; 2025Q2: 688 shares; 2025Q3: 689 shares; 2025Q4: 656 shares 656$411K0.07%-33Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,147 shares; 2025Q1: 8,147 shares; 2025Q2: 8,147 shares; 2025Q3: 8,147 shares; 2025Q4: 8,147 shares 8,147$403K0.06%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 2,335 shares; 2025Q1: 2,661 shares; 2025Q2: 2,780 shares; 2025Q3: 2,943 shares; 2025Q4: 4,027 shares 4,027$388K0.06%+1,084Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 879 shares; 2025Q1: 879 shares; 2025Q2: 941 shares; 2025Q3: not reported; 2025Q4: 1,009 shares 1,009$373K0.06%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,123 shares; 2025Q1: 1,083 shares; 2025Q2: 1,057 shares; 2025Q3: 1,120 shares; 2025Q4: 1,155 shares 1,155$372K0.06%+35Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,016 shares; 2024Q4: 12,379 shares; 2025Q1: 12,379 shares; 2025Q2: 12,379 shares; 2025Q3: 12,379 shares; 2025Q4: 12,379 shares 12,379$371K0.06%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 3,469 shares; 2025Q1: 3,413 shares; 2025Q2: 4,378 shares; 2025Q3: 4,669 shares; 2025Q4: 3,989 shares 3,989$357K0.06%-680Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,270 shares; 2024Q4: 14,270 shares; 2025Q1: 14,270 shares; 2025Q2: 14,270 shares; 2025Q3: 14,304 shares; 2025Q4: 14,305 shares 14,305$355K0.06%+1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 968 shares; 2025Q1: 923 shares; 2025Q2: 7,833 shares; 2025Q3: 6,986 shares; 2025Q4: 988 shares 988$347K0.06%-5,998Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,639 shares; 2024Q4: 14,212 shares; 2025Q1: 8,411 shares; 2025Q2: 6,011 shares; 2025Q3: 5,163 shares; 2025Q4: 699 shares 699$343K0.05%-4,464Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: not reported; 2025Q4: 10,155 shares 10,155$340K0.05%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 1,167 shares; 2025Q1: 1,117 shares; 2025Q2: 976 shares; 2025Q3: 988 shares; 2025Q4: 988 shares 988$340K0.05%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,224 shares; 2025Q1: 2,224 shares; 2025Q2: 2,224 shares; 2025Q3: 2,248 shares; 2025Q4: 2,248 shares 2,248$335K0.05%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,532 shares; 2025Q1: 1,918 shares; 2025Q2: 2,050 shares; 2025Q3: 2,213 shares; 2025Q4: 2,493 shares 2,493$328K0.05%+280Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,754 shares; 2024Q4: 29,954 shares; 2025Q1: 28,790 shares; 2025Q2: 27,645 shares; 2025Q3: 27,070 shares; 2025Q4: 21,969 shares 21,969$325K0.05%-5,101Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,323 shares; 2025Q1: 1,323 shares; 2025Q2: 1,450 shares; 2025Q3: 1,347 shares; 2025Q4: 1,347 shares 1,347$312K0.05%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,180 shares; 2024Q4: 23,728 shares; 2025Q1: 1,616 shares; 2025Q2: 1,613 shares; 2025Q3: 1,633 shares; 2025Q4: 1,679 shares 1,679$311K0.05%+46Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 371 shares; 2025Q1: 371 shares; 2025Q2: 513 shares; 2025Q3: not reported; 2025Q4: 961 shares 961$306K0.05%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 4,971 shares; 2025Q1: 4,351 shares; 2025Q2: 4,613 shares; 2025Q3: 4,893 shares; 2025Q4: 4,702 shares 4,702$306K0.05%-191Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 3,137 shares; 2025Q1: 3,137 shares; 2025Q2: 3,139 shares; 2025Q3: 3,366 shares; 2025Q4: 3,330 shares 3,330$298K0.05%-36Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,148 shares; 2024Q4: 8,970 shares; 2025Q1: 7,718 shares; 2025Q2: 7,531 shares; 2025Q3: 7,531 shares; 2025Q4: 6,105 shares 6,105$284K0.05%-1,426Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 9,473 shares; 2025Q1: 9,473 shares; 2025Q2: 9,473 shares; 2025Q3: 9,473 shares; 2025Q4: 9,473 shares 9,473$280K0.04%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 498 shares; 2025Q1: 490 shares; 2025Q2: 490 shares; 2025Q3: 490 shares; 2025Q4: 568 shares 568$275K0.04%+78Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,564 shares; 2025Q1: 2,416 shares; 2025Q2: 2,416 shares; 2025Q3: 2,419 shares; 2025Q4: 2,419 shares 2,419$270K0.04%0Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 5,352 shares; 2025Q1: 5,352 shares; 2025Q2: 5,352 shares; 2025Q3: 5,352 shares; 2025Q4: 5,293 shares 5,293$254K0.04%-59Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,770 shares; 2025Q1: 28,122 shares; 2025Q2: 2,363 shares; 2025Q3: 13,983 shares; 2025Q4: 2,496 shares 2,496$249K0.04%-11,487Timeline
ITDDISHARES 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: 7,084 shares 7,084$249K0.04%newTimeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,065 shares; 2024Q4: 4,065 shares; 2025Q1: 4,065 shares; 2025Q2: 4,065 shares; 2025Q3: 4,065 shares; 2025Q4: 4,065 shares 4,065$245K0.04%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,772 shares; 2024Q4: 13,716 shares; 2025Q1: 13,535 shares; 2025Q2: 13,353 shares; 2025Q3: 13,303 shares; 2025Q4: 10,620 shares 10,620$245K0.04%-2,683Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 10,150 shares; 2025Q1: 10,150 shares; 2025Q2: 10,150 shares; 2025Q3: 10,150 shares; 2025Q4: 10,150 shares 10,150$244K0.04%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216 shares; 2025Q1: 216 shares; 2025Q2: 220 shares; 2025Q3: 225 shares; 2025Q4: 225 shares 225$241K0.04%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 4,455 shares; 2025Q1: 4,455 shares; 2025Q2: 4,455 shares; 2025Q3: 4,455 shares; 2025Q4: 4,455 shares 4,455$240K0.04%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,341 shares; 2025Q1: 7,341 shares; 2025Q2: 7,341 shares; 2025Q3: 7,341 shares; 2025Q4: 7,341 shares 7,341$239K0.04%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 874 shares; 2025Q4: 757 shares 757$238K0.04%-117Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 4,865 shares; 2025Q1: 4,865 shares; 2025Q2: 4,865 shares; 2025Q3: 4,865 shares; 2025Q4: 4,865 shares 4,865$227K0.04%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 135 shares; 2025Q1: 132 shares; 2025Q2: 2,359 shares; 2025Q3: 4,623 shares; 2025Q4: 2,384 shares 2,384$224K0.04%-2,239Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,580 shares; 2024Q4: 21,102 shares; 2025Q1: 871 shares; 2025Q2: 785 shares; 2025Q3: 787 shares; 2025Q4: 787 shares 787$215K0.03%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,136 shares; 2025Q1: 2,136 shares; 2025Q2: 2,204 shares; 2025Q3: 2,267 shares; 2025Q4: 2,267 shares 2,267$212K0.03%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 538 shares; 2025Q1: 538 shares; 2025Q2: 602 shares; 2025Q3: 603 shares; 2025Q4: 603 shares 603$212K0.03%0Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares 2,650$212K0.03%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,329 shares; 2025Q1: 1,568 shares; 2025Q2: 1,640 shares; 2025Q3: not reported; 2025Q4: 2,561 shares 2,561$207K0.03%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,137 shares; 2025Q1: 1,137 shares; 2025Q2: 1,137 shares; 2025Q3: 7,523 shares; 2025Q4: 1,310 shares 1,310$202K0.03%-6,213Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$8.28K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
RCLROYAL CARIBBEAN GROUP18,471$5.98Mshares
SPOTSPOTIFY TECHNOLOGY S A7,427$5.18Mshares
GEVGE VERNOVA INC7,217$4.44Mshares
CTASCINTAS CORP21,489$4.41Mshares
CPNGCOUPANG INC132,854$4.28Mshares
AXONAXON ENTERPRISE INC5,937$4.26Mshares
MELIMERCADOLIBRE INC1,814$4.24Mshares
UIUBIQUITI INC5,192$3.43Mshares
CHKPCHECK POINT SOFTWARE TECH LT13,114$2.71Mshares
EAELECTRONIC ARTS INC12,441$2.51Mshares
IBKRINTERACTIVE BROKERS GROUP IN36,330$2.5Mshares
LHXL3HARRIS TECHNOLOGIES INC7,928$2.42Mshares
ORLYOREILLY AUTOMOTIVE INC22,164$2.39Mshares
GEGE AEROSPACE7,700$2.32Mshares
NOCNORTHROP GRUMMAN CORP3,667$2.23Mshares
MAMASTERCARD INCORPORATED3,765$2.14Mshares
EBAYEBAY INC.22,269$2.03Mshares
MTCHMATCH GROUP INC NEW55,551$1.96Mshares
SPGIS&P GLOBAL INC3,901$1.9Mshares
ZZILLOW GROUP INC22,810$1.76Mshares
IBITISHARES BITCOIN TRUST ETF26,669$1.73Mshares
GBTCGRAYSCALE BITCOIN TRUST ETF17,609$1.58Mshares
KKRKKR & CO INC7,759$1.01Mshares
MCOMOODYS CORP2,054$979Kshares
NDAQNASDAQ INC10,824$957Kshares
ITOTISHARES TR1,532$223Kshares

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 0001819815-26-000001 base2026-02-09acceptance time not in the bulk data set