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Benchmark Financial Wealth Advisors, LLC

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13F filer, CIK 1757706, BOCA RATON, FL

Benchmark Financial Wealth Advisors, LLC reported $348,414,976 across 126 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 52.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001757706-26-000002

Period
2025-12-31
Reported value
$348M
Holdings
126
Top 10 weight
52.72%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DBNDadded+77,567$3.6M
MUNIadded+66,838$3.5M
NVDAadded+12,828$2.39M
GRNYnew+71,021$1.76M
IVVadded+2,420$1.66M

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
RSPreduced-8,680-$1.66M
SPYreduced-2,132-$1.45M
COWZreduced-21,359-$1.29M
VTIreduced-2,510-$842K
NOBLreduced-4,763-$496K

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 0001757706-26-000002, largest first. % of portfolio is the value over $348,414,976, 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: 71,088 shares; 2024Q4: 77,743 shares; 2025Q1: 58,563 shares; 2025Q2: 53,228 shares; 2025Q3: 48,530 shares; 2025Q4: 46,398 shares 46,398$31.6M9.08%-2,132Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,641 shares; 2024Q4: 114,180 shares; 2025Q1: 93,044 shares; 2025Q2: 91,117 shares; 2025Q3: 87,871 shares; 2025Q4: 85,361 shares 85,361$28.6M8.21%-2,510Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,371 shares; 2024Q4: 1,547,829 shares; 2025Q1: 1,194,019 shares; 2025Q2: 1,252,546 shares; 2025Q3: 1,118,815 shares; 2025Q4: 1,112,901 shares 1,112,901$26.8M7.68%-5,914Timeline
DBNDDOUBLELINE 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: 340,350 shares; 2025Q2: 367,708 shares; 2025Q3: 414,817 shares; 2025Q4: 492,384 shares 492,384$22.8M6.55%+77,567Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,769 shares; 2024Q4: 182,448 shares; 2025Q1: 131,004 shares; 2025Q2: 128,620 shares; 2025Q3: 124,625 shares; 2025Q4: 122,276 shares 122,276$18.2M5.22%-2,349Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,798 shares; 2024Q4: 64,647 shares; 2025Q1: 55,108 shares; 2025Q2: 55,113 shares; 2025Q3: 58,608 shares; 2025Q4: 71,436 shares 71,436$13.3M3.82%+12,828Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,866 shares; 2024Q4: 270,173 shares; 2025Q1: 223,174 shares; 2025Q2: 231,085 shares; 2025Q3: 232,718 shares; 2025Q4: 211,359 shares 211,359$12.7M3.65%-21,359Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,446 shares; 2024Q4: 60,359 shares; 2025Q1: 46,048 shares; 2025Q2: 42,179 shares; 2025Q3: 43,060 shares; 2025Q4: 42,143 shares 42,143$11.7M3.35%-917Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 5,133 shares; 2025Q1: 8,112 shares; 2025Q2: 7,048 shares; 2025Q3: 10,704 shares; 2025Q4: 13,124 shares 13,124$8.99M2.58%+2,420Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,469 shares; 2024Q4: 94,609 shares; 2025Q1: 73,075 shares; 2025Q2: 74,405 shares; 2025Q3: 74,743 shares; 2025Q4: 74,487 shares 74,487$8.95M2.57%-256Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,575 shares; 2025Q1: 154,947 shares; 2025Q2: 155,755 shares; 2025Q3: 160,083 shares; 2025Q4: 152,401 shares 152,401$8.35M2.4%-7,682Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,189 shares; 2024Q4: 38,165 shares; 2025Q1: 28,505 shares; 2025Q2: 28,060 shares; 2025Q3: 29,977 shares; 2025Q4: 30,676 shares 30,676$8.34M2.39%+699Timeline
DBEFDBX 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: 10,332 shares; 2025Q3: 149,080 shares; 2025Q4: 166,196 shares 166,196$8M2.29%+17,116Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,324 shares; 2024Q4: 321,972 shares; 2025Q1: 271,598 shares; 2025Q2: 259,351 shares; 2025Q3: 276,192 shares; 2025Q4: 269,617 shares 269,617$7.4M2.12%-6,575Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 1,759 shares; 2025Q1: 2,237 shares; 2025Q2: 13,672 shares; 2025Q3: 11,639 shares; 2025Q4: 11,738 shares 11,738$7.36M2.11%+99Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,545 shares; 2024Q4: 72,867 shares; 2025Q1: 74,277 shares; 2025Q2: 82,965 shares; 2025Q3: 72,237 shares; 2025Q4: 139,075 shares 139,075$7.29M2.09%+66,838Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,280 shares; 2024Q4: 71,168 shares; 2025Q1: 59,735 shares; 2025Q2: 71,026 shares; 2025Q3: 74,369 shares; 2025Q4: 78,091 shares 78,091$5.85M1.68%+3,722Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,604 shares; 2024Q4: 11,774 shares; 2025Q1: 10,929 shares; 2025Q2: 10,450 shares; 2025Q3: 10,677 shares; 2025Q4: 11,282 shares 11,282$5.46M1.57%+605Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,369 shares; 2024Q4: 90,451 shares; 2025Q1: 87,750 shares; 2025Q2: 95,360 shares; 2025Q3: 129,660 shares; 2025Q4: 136,935 shares 136,935$5.04M1.45%+7,275Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,269 shares; 2024Q4: 26,889 shares; 2025Q1: 18,052 shares; 2025Q2: 17,651 shares; 2025Q3: 17,458 shares; 2025Q4: 17,268 shares 17,268$5.01M1.44%-190Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,027 shares; 2024Q4: 25,819 shares; 2025Q1: 21,138 shares; 2025Q2: 21,547 shares; 2025Q3: 21,126 shares; 2025Q4: 19,462 shares 19,462$4.79M1.38%-1,664Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,053 shares; 2024Q4: 8,437 shares; 2025Q1: 7,514 shares; 2025Q2: 6,829 shares; 2025Q3: 6,914 shares; 2025Q4: 6,703 shares 6,703$4.04M1.16%-211Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,294 shares; 2024Q4: 12,337 shares; 2025Q1: 12,562 shares; 2025Q2: 12,593 shares; 2025Q3: 12,997 shares; 2025Q4: 12,795 shares 12,795$4M1.15%-202Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,529 shares; 2024Q4: 19,999 shares; 2025Q1: 18,852 shares; 2025Q2: 18,699 shares; 2025Q3: 18,981 shares; 2025Q4: 17,206 shares 17,206$3.97M1.14%-1,775Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,988 shares; 2024Q4: 30,290 shares; 2025Q1: 30,366 shares; 2025Q2: 30,363 shares; 2025Q3: 29,273 shares; 2025Q4: 20,593 shares 20,593$3.94M1.13%-8,680Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,668 shares; 2024Q4: 57,102 shares; 2025Q1: 51,915 shares; 2025Q2: 52,065 shares; 2025Q3: 52,156 shares; 2025Q4: 53,091 shares 53,091$3.91M1.12%+935Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,978 shares; 2024Q4: 68,282 shares; 2025Q1: 56,989 shares; 2025Q2: 57,321 shares; 2025Q3: 57,252 shares; 2025Q4: 57,741 shares 57,741$3.81M1.09%+489Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 2,159 shares; 2025Q1: 1,639 shares; 2025Q2: 4,926 shares; 2025Q3: 5,064 shares; 2025Q4: 5,159 shares 5,159$3.17M0.91%+95Timeline
KBESPDR SERIES 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: 51,472 shares; 2025Q3: 51,206 shares; 2025Q4: 49,723 shares 49,723$3.02M0.87%-1,483Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 3,501 shares; 2025Q1: 3,623 shares; 2025Q2: 3,663 shares; 2025Q3: 3,630 shares; 2025Q4: 3,670 shares 3,670$2.42M0.7%+40Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,354 shares; 2024Q4: 6,391 shares; 2025Q1: 6,788 shares; 2025Q2: 6,359 shares; 2025Q3: 6,396 shares; 2025Q4: 6,046 shares 6,046$2.09M0.6%-350Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,919 shares; 2025Q1: 28,681 shares; 2025Q2: 37,523 shares; 2025Q3: 44,351 shares; 2025Q4: 45,798 shares 45,798$1.95M0.56%+1,447Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 3,846 shares; 2025Q1: 4,138 shares; 2025Q2: 5,115 shares; 2025Q3: 5,111 shares; 2025Q4: 5,603 shares 5,603$1.81M0.52%+492Timeline
GRNYTIDAL TRUST IQuarterly 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: 71,021 shares 71,021$1.76M0.5%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 4,232 shares; 2025Q1: 3,831 shares; 2025Q2: 3,688 shares; 2025Q3: 3,682 shares; 2025Q4: 3,403 shares 3,403$1.61M0.46%-279Timeline
DIVOAMPLIFY 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: 34,010 shares 34,010$1.51M0.43%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: 29,699 shares; 2025Q1: 20,511 shares; 2025Q2: 22,683 shares; 2025Q3: 22,727 shares; 2025Q4: 22,692 shares 22,692$1.42M0.41%-35Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,619 shares; 2024Q4: 10,636 shares; 2025Q1: 8,496 shares; 2025Q2: 8,503 shares; 2025Q3: 8,607 shares; 2025Q4: 8,273 shares 8,273$1.39M0.4%-334Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,372 shares; 2024Q4: 7,166 shares; 2025Q1: 9,575 shares; 2025Q2: 13,317 shares; 2025Q3: 16,510 shares; 2025Q4: 17,328 shares 17,328$1.32M0.38%+818Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,811 shares; 2024Q4: 14,560 shares; 2025Q1: 12,576 shares; 2025Q2: 12,518 shares; 2025Q3: 12,572 shares; 2025Q4: 12,640 shares 12,640$1.31M0.37%+68Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,550 shares; 2024Q4: 20,743 shares; 2025Q1: 22,566 shares; 2025Q2: 24,500 shares; 2025Q3: 23,744 shares; 2025Q4: 23,967 shares 23,967$1.29M0.37%+223Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 2,986 shares; 2025Q1: 3,001 shares; 2025Q2: 3,193 shares; 2025Q3: 3,966 shares; 2025Q4: 3,979 shares 3,979$1.25M0.36%+13Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 3,011 shares; 2025Q1: 3,106 shares; 2025Q2: 3,199 shares; 2025Q3: 3,244 shares; 2025Q4: 3,450 shares 3,450$1.21M0.35%+206Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,448 shares; 2024Q4: 7,486 shares; 2025Q1: 7,561 shares; 2025Q2: 7,607 shares; 2025Q3: 7,679 shares; 2025Q4: 7,748 shares 7,748$1.19M0.34%+69Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 1,926 shares; 2025Q2: 2,131 shares; 2025Q3: 2,409 shares; 2025Q4: 2,366 shares 2,366$1.19M0.34%-43Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,558 shares; 2025Q2: 3,296 shares; 2025Q3: 3,304 shares; 2025Q4: 3,087 shares 3,087$1.15M0.33%-217Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 5,689 shares; 2025Q1: 4,058 shares; 2025Q2: 4,071 shares; 2025Q3: 3,857 shares; 2025Q4: 7,883 shares 7,883$1.13M0.33%+4,026Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,764 shares; 2024Q4: 13,674 shares; 2025Q1: 14,850 shares; 2025Q2: 15,473 shares; 2025Q3: 15,599 shares; 2025Q4: 17,269 shares 17,269$996K0.29%+1,670Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 922 shares; 2025Q1: 917 shares; 2025Q2: 939 shares; 2025Q3: 928 shares; 2025Q4: 1,116 shares 1,116$962K0.28%+188Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,132 shares; 2025Q1: 1,017 shares; 2025Q2: 1,046 shares; 2025Q3: 2,675 shares; 2025Q4: 2,904 shares 2,904$959K0.28%+229Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,045 shares; 2024Q4: 9,272 shares; 2025Q1: 7,250 shares; 2025Q2: 7,524 shares; 2025Q3: 8,577 shares; 2025Q4: 8,605 shares 8,605$959K0.28%+28Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 858 shares; 2025Q1: 885 shares; 2025Q2: 912 shares; 2025Q3: 874 shares; 2025Q4: 879 shares 879$945K0.27%+5Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,557 shares; 2024Q4: 22,030 shares; 2025Q1: 24,088 shares; 2025Q2: 21,910 shares; 2025Q3: 19,645 shares; 2025Q4: 16,135 shares 16,135$924K0.27%-3,510Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,502 shares; 2024Q4: 21,165 shares; 2025Q1: 19,276 shares; 2025Q2: 21,440 shares; 2025Q3: 21,601 shares; 2025Q4: 15,726 shares 15,726$865K0.25%-5,875Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,385 shares; 2024Q4: 10,309 shares; 2025Q1: 11,894 shares; 2025Q2: 10,307 shares; 2025Q3: 10,449 shares; 2025Q4: 10,971 shares 10,971$845K0.24%+522Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,691 shares; 2024Q4: 7,731 shares; 2025Q1: 7,512 shares; 2025Q2: 8,831 shares; 2025Q3: 8,823 shares; 2025Q4: 8,770 shares 8,770$817K0.23%-53Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 3,862 shares; 2025Q1: 3,871 shares; 2025Q2: 3,822 shares; 2025Q3: 3,831 shares; 2025Q4: 3,745 shares 3,745$788K0.23%-86Timeline
TSLATESLA 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: 967 shares; 2025Q3: 1,007 shares; 2025Q4: 1,703 shares 1,703$766K0.22%+696Timeline
FNCLFIDELITY 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: 8,756 shares; 2025Q3: 8,782 shares; 2025Q4: 9,733 shares 9,733$757K0.22%+951Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 3,071 shares; 2025Q1: 3,017 shares; 2025Q2: 3,225 shares; 2025Q3: 3,136 shares; 2025Q4: 3,304 shares 3,304$755K0.22%+168Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,506 shares; 2025Q1: 12,497 shares; 2025Q2: 12,939 shares; 2025Q3: 13,825 shares; 2025Q4: 15,753 shares 15,753$725K0.21%+1,928Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,478 shares; 2024Q4: 8,526 shares; 2025Q1: 8,053 shares; 2025Q2: 8,133 shares; 2025Q3: 8,176 shares; 2025Q4: 8,235 shares 8,235$721K0.21%+59Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 4,703 shares; 2025Q1: 3,549 shares; 2025Q2: 3,534 shares; 2025Q3: 4,265 shares; 2025Q4: 6,464 shares 6,464$680K0.2%+2,199Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,214 shares; 2025Q1: 1,214 shares; 2025Q2: 1,214 shares; 2025Q3: 1,236 shares; 2025Q4: 1,527 shares 1,527$605K0.17%+291Timeline
GSGOLDMAN SACHS 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: 633 shares; 2025Q3: 609 shares; 2025Q4: 665 shares 665$584K0.17%+56Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 1,455 shares; 2025Q1: 2,182 shares; 2025Q2: 2,033 shares; 2025Q3: 2,088 shares; 2025Q4: 2,150 shares 2,150$555K0.16%+62Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,225 shares; 2024Q4: 6,259 shares; 2025Q1: 6,304 shares; 2025Q2: 6,359 shares; 2025Q3: 6,423 shares; 2025Q4: 6,473 shares 6,473$554K0.16%+50Timeline
RYROYAL BK CDAQuarterly 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: 3,223 shares; 2025Q3: 3,235 shares; 2025Q4: 3,235 shares 3,235$551K0.16%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 1,974 shares; 2025Q1: 1,930 shares; 2025Q2: 1,626 shares; 2025Q3: 1,651 shares; 2025Q4: 1,574 shares 1,574$542K0.16%-77Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 4,993 shares; 2025Q1: 1,699 shares; 2025Q2: 1,721 shares; 2025Q3: 1,740 shares; 2025Q4: 1,739 shares 1,739$540K0.15%-1Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 7,580 shares; 2025Q3: 8,580 shares; 2025Q4: 10,511 shares 10,511$522K0.15%+1,931Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,640 shares; 2025Q1: 3,672 shares; 2025Q2: 3,659 shares; 2025Q3: 2,883 shares; 2025Q4: 2,924 shares 2,924$520K0.15%+41Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,588 shares; 2024Q4: 6,477 shares; 2025Q1: 6,858 shares; 2025Q2: 7,181 shares; 2025Q3: 7,165 shares; 2025Q4: 7,414 shares 7,414$518K0.15%+249Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 307 shares; 2025Q2: 495 shares; 2025Q3: 529 shares; 2025Q4: 5,197 shares 5,197$487K0.14%+4,668Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,159 shares; 2025Q1: 2,245 shares; 2025Q2: 2,306 shares; 2025Q3: 2,297 shares; 2025Q4: 2,345 shares 2,345$484K0.14%+48Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 2,524 shares; 2025Q1: 2,299 shares; 2025Q2: 2,178 shares; 2025Q3: 2,192 shares; 2025Q4: 2,196 shares 2,196$483K0.14%+4Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,593 shares; 2024Q4: 8,636 shares; 2025Q1: 10,286 shares; 2025Q2: 11,255 shares; 2025Q3: 10,672 shares; 2025Q4: 11,807 shares 11,807$481K0.14%+1,135Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,783 shares; 2025Q1: 2,790 shares; 2025Q2: 2,801 shares; 2025Q3: 2,670 shares; 2025Q4: 2,679 shares 2,679$478K0.14%+9Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 5,782 shares; 2025Q1: 5,375 shares; 2025Q2: 5,397 shares; 2025Q3: 5,435 shares; 2025Q4: 5,489 shares 5,489$465K0.13%+54Timeline
ASMLASML HLDG NVQuarterly 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: 266 shares; 2025Q3: 272 shares; 2025Q4: 434 shares 434$464K0.13%+162Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,146 shares; 2025Q1: not reported; 2025Q2: 9,467 shares; 2025Q3: 9,175 shares; 2025Q4: 4,412 shares 4,412$459K0.13%-4,763Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 770 shares; 2025Q1: 773 shares; 2025Q2: 905 shares; 2025Q3: 855 shares; 2025Q4: 1,331 shares 1,331$436K0.13%+476Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,248 shares; 2024Q4: 15,682 shares; 2025Q1: 18,795 shares; 2025Q2: 18,529 shares; 2025Q3: 18,927 shares; 2025Q4: 16,727 shares 16,727$416K0.12%-2,200Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 496 shares; 2025Q2: 545 shares; 2025Q3: 710 shares; 2025Q4: 695 shares 695$397K0.11%-15Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,595 shares; 2025Q1: 2,512 shares; 2025Q2: 2,566 shares; 2025Q3: 2,562 shares; 2025Q4: 2,463 shares 2,463$395K0.11%-99Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,951 shares; 2025Q1: 1,961 shares; 2025Q2: 1,973 shares; 2025Q3: 1,856 shares; 2025Q4: 1,860 shares 1,860$377K0.11%+4Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 3,115 shares; 2025Q1: 3,115 shares; 2025Q2: 3,115 shares; 2025Q3: 4,343 shares; 2025Q4: 8,705 shares 8,705$372K0.11%+4,362Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 812 shares; 2025Q1: 968 shares; 2025Q2: 753 shares; 2025Q3: 778 shares; 2025Q4: 778 shares 778$365K0.1%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,980 shares; 2025Q1: 6,049 shares; 2025Q2: 6,118 shares; 2025Q3: 6,423 shares; 2025Q4: 6,999 shares 6,999$354K0.1%+576Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,783 shares; 2025Q2: 1,726 shares; 2025Q3: 2,019 shares; 2025Q4: 2,270 shares 2,270$346K0.1%+251Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 500 shares; 2025Q1: 658 shares; 2025Q2: 719 shares; 2025Q3: 665 shares; 2025Q4: 708 shares 708$342K0.1%+43Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,889 shares; 2024Q4: 12,642 shares; 2025Q1: 12,149 shares; 2025Q2: 12,200 shares; 2025Q3: 12,285 shares; 2025Q4: 12,309 shares 12,309$335K0.1%+24Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 875 shares; 2025Q1: not reported; 2025Q2: 856 shares; 2025Q3: 856 shares; 2025Q4: 922 shares 922$332K0.1%+66Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,540 shares; 2025Q1: 1,334 shares; 2025Q2: 1,329 shares; 2025Q3: 1,443 shares; 2025Q4: 1,675 shares 1,675$320K0.09%+232Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,522 shares; 2025Q1: 1,495 shares; 2025Q2: 1,535 shares; 2025Q3: 1,470 shares; 2025Q4: 1,365 shares 1,365$316K0.09%-105Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 938 shares; 2025Q3: 944 shares; 2025Q4: 998 shares 998$303K0.09%+54Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 1,477 shares; 2025Q1: not reported; 2025Q2: 1,286 shares; 2025Q3: 2,119 shares; 2025Q4: 1,419 shares 1,419$277K0.08%-700Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,916 shares; 2025Q1: 2,315 shares; 2025Q2: 1,713 shares; 2025Q3: 1,668 shares; 2025Q4: 1,526 shares 1,526$265K0.08%-142Timeline
CATCATERPILLAR 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: 449 shares; 2025Q4: 454 shares 454$260K0.07%+5Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,133 shares 1,133$259K0.07%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 947 shares; 2025Q2: 989 shares; 2025Q3: 1,009 shares; 2025Q4: 978 shares 978$259K0.07%-31Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,522 shares; 2024Q4: 13,416 shares; 2025Q1: 16,833 shares; 2025Q2: 18,712 shares; 2025Q3: 18,893 shares; 2025Q4: 19,707 shares 19,707$259K0.07%+814Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,687 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,471 shares 1,471$252K0.07%newTimeline
BABOEING 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: 1,134 shares; 2025Q3: 1,148 shares; 2025Q4: 1,145 shares 1,145$249K0.07%-3Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 792 shares 792$244K0.07%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 246 shares; 2025Q2: 229 shares; 2025Q3: 231 shares; 2025Q4: 225 shares 225$241K0.07%-6Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly 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: 9,829 shares; 2025Q3: 10,035 shares; 2025Q4: 10,237 shares 10,237$239K0.07%+202Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 932 shares; 2025Q1: 734 shares; 2025Q2: 750 shares; 2025Q3: 761 shares; 2025Q4: 776 shares 776$237K0.07%+15Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 987 shares; 2025Q1: 735 shares; 2025Q2: 738 shares; 2025Q3: 738 shares; 2025Q4: 636 shares 636$235K0.07%-102Timeline
RTXRTX CORPORATIONQuarterly 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: 1,257 shares; 2025Q4: 1,278 shares 1,278$234K0.07%+21Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 2,163 shares; 2025Q1: 1,776 shares; 2025Q2: 1,898 shares; 2025Q3: 1,888 shares; 2025Q4: 1,929 shares 1,929$232K0.07%+41Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,543 shares; 2025Q1: not reported; 2025Q2: 3,085 shares; 2025Q3: 3,085 shares; 2025Q4: 3,323 shares 3,323$232K0.07%+238Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,099 shares; 2025Q4: 1,117 shares 1,117$231K0.07%+18Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,615 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,315 shares; 2025Q4: 1,339 shares 1,339$229K0.07%+24Timeline
CCITIGROUP 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: 2,042 shares; 2025Q4: 1,938 shares 1,938$226K0.06%-104Timeline
NVSNOVARTIS AGQuarterly 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: 1,637 shares; 2025Q4: 1,637 shares 1,637$226K0.06%0Timeline
HYGISHARES 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: 2,770 shares 2,770$223K0.06%newTimeline
IWRISHARES 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: 2,288 shares; 2025Q3: 2,296 shares; 2025Q4: 2,305 shares 2,305$222K0.06%+9Timeline
SPYVSPDR SERIES 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: 3,833 shares; 2025Q3: 3,850 shares; 2025Q4: 3,872 shares 3,872$220K0.06%+22Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 794 shares 794$219K0.06%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,253 shares; 2025Q1: 1,188 shares; 2025Q2: 1,219 shares; 2025Q3: 1,172 shares; 2025Q4: 1,175 shares 1,175$218K0.06%+3Timeline
LINLINDE PLCQuarterly 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: 482 shares 482$205K0.06%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,611 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,166 shares 3,166$205K0.06%newTimeline
MPMP MATERIALS 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: 4,000 shares 4,000$202K0.06%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 816 shares; 2025Q2: 838 shares; 2025Q3: 853 shares; 2025Q4: 681 shares 681$202K0.06%-172Timeline
VRMEVERIFYME 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: 37,139 shares; 2025Q3: 37,139 shares; 2025Q4: 37,139 shares 37,139$22.3K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IYGISHARES TR3,077$276Kshares
ETHAISHARES ETHEREUM TR8,167$257Kshares
PGPROCTER & GAMBLE CO1,456$224Kshares
PSXPHILLIPS 661,624$221Kshares
COINCOINBASE GLOBAL INC619$209Kshares
UBERUBER TECHNOLOGIES INC2,105$206Kshares
PROSHARES TRPROSHARES TR17,776$105Kshares
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF12,185$98.1Kshares

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 0001757706-26-000002 base2026-01-27acceptance time not in the bulk data set