Benson Wealth Management INC

13F filer, CIK 2109863, OOLTEWAH, TN, TN

Benson Wealth Management INC reported $89,808,398 across 352 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 55.26% of the portfolio.

Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002109863-26-000001

Period: 2025-12-31
Reported value: $89.8M
Holdings: 352
Top 10 weight: 55.26%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002109863-26-000001, largest first. % of portfolio is the value over $89,808,398, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
QQQINVESCO QQQ TR	22,429	$13.8M	15.34%		Timeline
IBITISHARES BITCOIN TRUST ETF	125,223	$6.22M	6.92%		Timeline
AMZNAMAZON COM INC	22,417	$5.17M	5.76%		Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	104,051	$5.08M	5.66%		Timeline
SPGSIMON PPTY GROUP INC NEW	22,609	$4.19M	4.66%		Timeline
BAPRINNOVATOR ETFS TRUST	66,564	$3.19M	3.56%		Timeline
AIQGLOBAL X FDS	62,305	$3.17M	3.53%		Timeline
TSLATESLA INC	6,691	$3.01M	3.35%		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	42,107	$2.93M	3.26%		Timeline
WMTWALMART INC	25,997	$2.9M	3.23%		Timeline
AAPLAPPLE INC	9,797	$2.66M	2.97%		Timeline
GOOGALPHABET INC	8,354	$2.62M	2.92%		Timeline
NVDANVIDIA CORPORATION	13,855	$2.58M	2.88%		Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	96,584	$2.13M	2.37%		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	29,272	$2M	2.23%		Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	27,633	$1.52M	1.69%		Timeline
GLDSPDR GOLD TR	3,756	$1.49M	1.66%		Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	23,028	$1.3M	1.45%		Timeline
COINCOINBASE GLOBAL INC	5,580	$1.26M	1.41%		Timeline
MSFTMICROSOFT CORP	2,521	$1.22M	1.36%		Timeline
NLRVANECK ETF TRUST	9,550	$1.19M	1.32%		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	28,438	$1.1M	1.23%		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	31,970	$1.1M	1.22%		Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	41,501	$1.08M	1.2%		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	42,480	$1.04M	1.15%		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	8,429	$829K	0.92%		Timeline
AMDADVANCED MICRO DEVICES INC	3,554	$761K	0.85%		Timeline
SLVISHARES SILVER TR	11,382	$733K	0.82%		Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	16,954	$728K	0.81%		Timeline
HYTIFIRST TR EXCHANGE-TRADED FD	35,855	$709K	0.79%		Timeline
PTFINVESCO EXCHANGE TRADED FD T	8,115	$621K	0.69%		Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	14,051	$596K	0.66%		Timeline
ETHGRAYSCALE ETHEREUM STAKING	14,621	$410K	0.46%		Timeline
MTUMISHARES TR	1,562	$391K	0.44%		Timeline
QDECFIRST TR EXCHNG TRADED FD VI	11,356	$369K	0.41%		Timeline
SPYGSPDR SERIES TRUST	3,432	$366K	0.41%		Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	12,835	$362K	0.4%		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,712	$309K	0.34%		Timeline
XOVRENTREPRENEURSHARES SERIES TR	13,622	$274K	0.31%		Timeline
BPREBLUEROCK PVT REAL ESTATE FD	17,966	$269K	0.3%		Timeline
GDLCGRAYSCALE COINDESK CRYPTO	6,477	$268K	0.3%		Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	8,895	$247K	0.27%		Timeline
COWZPACER FDS TR	3,735	$225K	0.25%		Timeline
VOVANGUARD INDEX FDS	763	$221K	0.25%		Timeline
DFIIFIRST TR EXCHANGE-TRADED FD	12,356	$221K	0.25%		Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	4,993	$196K	0.22%		Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	6,576	$174K	0.19%		Timeline
JAJLINNOVATOR ETFS TRUST	5,742	$167K	0.19%		Timeline
APLDAPPLIED DIGITAL CORP	6,558	$161K	0.18%		Timeline
GJANFIRST TR EXCHNG TRADED FD VI	3,643	$156K	0.17%		Timeline
FTHIFIRST TR EXCHANGE TRADED FD	6,587	$156K	0.17%		Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	3,397	$151K	0.17%		Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	3,773	$148K	0.16%		Timeline
COSTCOSTCO WHOLESALE CORPORATION	171	$147K	0.16%		Timeline
PLTRPALANTIR TECHNOLOGIES INC	801	$142K	0.16%		Timeline
QFLRINNOVATOR ETFS TRUST	4,129	$142K	0.16%		Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	4,327	$137K	0.15%		Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	5,363	$134K	0.15%		Timeline
VTRVENTAS INC	1,700	$132K	0.15%		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,714	$122K	0.14%		Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	3,570	$122K	0.14%		Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	2,788	$116K	0.13%		Timeline
SOXXISHARES TR	379	$114K	0.13%		Timeline
CEFSPROTT ASSET MANAGEMENT LP	2,468	$113K	0.13%		Timeline
QLDPROSHARES TR	1,594	$112K	0.12%		Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	2,648	$103K	0.11%		Timeline
SFLRINNOVATOR ETFS TRUST	2,773	$102K	0.11%		Timeline
IVVISHARES TR	146	$100K	0.11%		Timeline
XMARFIRST TR EXCHNG TRADED FD VI	2,500	$99.8K	0.11%		Timeline
GOOGLALPHABET INC	315	$98.6K	0.11%		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,455	$96.6K	0.11%		Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	3,533	$91.9K	0.1%		Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	2,010	$90.3K	0.1%		Timeline
DDECFIRST TR EXCHNG TRADED FD VI	2,000	$90.2K	0.1%		Timeline
APPAPPLOVIN CORP	129	$86.9K	0.1%		Timeline
QMARFIRST TR EXCHNG TRADED FD VI	2,625	$86.6K	0.1%		Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	2,100	$83.2K	0.09%		Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	3,164	$80.7K	0.09%		Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	2,000	$79.4K	0.09%		Timeline
METAMETA PLATFORMS INC	118	$77.9K	0.09%		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	936	$75.2K	0.08%		Timeline
DFAUDIMENSIONAL ETF TRUST	1,593	$74.6K	0.08%		Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	1,386	$73.4K	0.08%		Timeline
VBVANGUARD INDEX FDS	281	$72.5K	0.08%		Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	2,676	$63.5K	0.07%		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	199	$60.5K	0.07%		Timeline
BITXVOLATILITY SHS TR	2,167	$60.1K	0.07%		Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	1,196	$57.1K	0.06%		Timeline
CLSKCLEANSPARK INC	5,298	$53.6K	0.06%		Timeline
CEGCONSTELLATION ENERGY CORP	150	$53K	0.06%		Timeline
GJULFIRST TR EXCHNG TRADED FD VI	1,200	$49.6K	0.06%		Timeline
COMPCOMPASS INC	4,400	$46.5K	0.05%		Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	1,957	$46.3K	0.05%		Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	960	$45.4K	0.05%		Timeline
AJANINNOVATOR ETFS TRUST	1,626	$45.3K	0.05%		Timeline
XOMEXXON MOBIL CORP	363	$43.7K	0.05%		Timeline
LLYELI LILLY & CO	39	$41.9K	0.05%		Timeline
SMCISUPER MICRO COMPUTER INC	1,430	$41.9K	0.05%		Timeline
TEMTEMPUS AI INC	704	$41.6K	0.05%		Timeline
HDHOME DEPOT INC	99	$34.1K	0.04%		Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	1,442	$33.9K	0.04%		Timeline
BROSDUTCH BROS INC	552	$33.8K	0.04%		Timeline
ISRGINTUITIVE SURGICAL INC	58	$32.8K	0.04%		Timeline
BALTINNOVATOR ETFS TRUST	923	$30.9K	0.03%		Timeline
CAVACAVA GROUP INC	524	$30.8K	0.03%		Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	1,213	$30K	0.03%		Timeline
DYNFBLACKROCK ETF TRUST	489	$29.7K	0.03%		Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	1,079	$29.7K	0.03%		Timeline
CIFRCIPHER DIGITAL INC	1,986	$29.3K	0.03%		Timeline
SCZISHARES TR	361	$28K	0.03%		Timeline
MVVPROSHARES TR	400	$27.9K	0.03%		Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	488	$27.8K	0.03%		Timeline
DFAIDIMENSIONAL ETF TRUST	730	$27.8K	0.03%		Timeline
CWBSPDR SERIES TRUST	304	$27.1K	0.03%		Timeline
INTCINTEL CORP	700	$25.8K	0.03%		Timeline
COKECOCA COLA CONS INC	167	$25.6K	0.03%		Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	710	$25.4K	0.03%		Timeline
PEPPEPSICO INC	173	$24.8K	0.03%		Timeline
IVWISHARES TR	184	$22.7K	0.03%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32	$21.8K	0.02%		Timeline
ROKUROKU INC	200	$21.7K	0.02%		Timeline
GVYBGOLDEN VY BANCSHARES INC	1,000	$21K	0.02%		Timeline
ESGUISHARES TR	134	$20K	0.02%		Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	356	$19.8K	0.02%		Timeline
AGQPROSHARES TR II	124	$19.2K	0.02%		Timeline
BITOPROSHARES TR	1,545	$18.8K	0.02%		Timeline
TSLGTHEMES ETF TR	1,931	$18K	0.02%		Timeline
TSLRGRANITESHARES ETF TR	560	$17.9K	0.02%		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	136	$17.7K	0.02%		Timeline
TRFKPACER FDS TR	270	$17.3K	0.02%		Timeline
IEFAISHARES TR	183	$16.4K	0.02%		Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	510	$16.2K	0.02%		Timeline
VZVERIZON COMMUNICATIONS INC	395	$16.1K	0.02%		Timeline
IYWISHARES TR	69	$13.8K	0.02%		Timeline
FJULFIRST TR EXCHNG TRADED FD VI	236	$13.2K	0.01%		Timeline
MAMASTERCARD INCORPORATED	23	$13.1K	0.01%		Timeline
NOBLPROSHARES TR	122	$12.7K	0.01%		Timeline
APHAMPHENOL CORP	92	$12.4K	0.01%		Timeline
PGPROCTER & GAMBLE CO	86	$12.3K	0.01%		Timeline
QUALISHARES TR	62	$12.3K	0.01%		Timeline
PSFFPACER FDS TR	373	$12.1K	0.01%		Timeline
IWDISHARES TR	56	$11.8K	0.01%		Timeline
AVGOBROADCOM INC	34	$11.8K	0.01%		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	315	$11.7K	0.01%		Timeline
SOSOUTHERN CO	132	$11.5K	0.01%		Timeline
DJANFIRST TR EXCHNG TRADED FD VI	263	$11.4K	0.01%		Timeline
UGLPROSHARES TR II	205	$11.4K	0.01%		Timeline
OEFISHARES TR	33	$11.3K	0.01%		Timeline
JPMJPMORGAN CHASE & CO	33	$10.6K	0.01%		Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	429	$10.6K	0.01%		Timeline
CCITIGROUP INC	90	$10.5K	0.01%		Timeline
EXASEXACT SCIENCES CORP	103	$10.5K	0.01%		Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	411	$10.3K	0.01%		Timeline
PMPHILIP MORRIS INTL INC	64	$10.3K	0.01%		Timeline
TAT&T INC	400	$9.94K	0.01%		Timeline
GOOYTIDAL TRUST II	664	$9.69K	0.01%		Timeline
FAIFIRST TR EXCHANGE-TRADED FD	235	$9.65K	0.01%		Timeline
AMERICAN FUNDS SMALLCAP WOR…AMERICAN FUNDS SMALLCAP WORLD A	127	$9.34K	0.01%
WFCWELLS FARGO & CO	99	$9.23K	0.01%		Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	205	$9.08K	0.01%		Timeline
VNQVANGUARD INDEX FDS	97	$8.58K	0.01%		Timeline
BCSBARCLAYS PLC	334	$8.5K	0.01%		Timeline
IRMIRON MTN INC DEL	102	$8.46K	0.01%		Timeline
VTWOVANGUARD SCOTTSDALE FDS	85	$8.46K	0.01%		Timeline
PKBINVESCO EXCHANGE TRADED FD T	91	$8.43K	0.01%		Timeline
NVONOVO-NORDISK A S	163	$8.29K	0.01%		Timeline
NWGNATWEST GROUP PLC	470	$8.22K	0.01%		Timeline
ALTLPACER FDS TR	184	$7.9K	0.01%		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	48	$7.77K	0.01%		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	127	$7.66K	0.01%		Timeline
FTXLFIRST TR EXCHANGE TRADED FD	59	$7.64K	0.01%		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	147	$7.58K	0.01%		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13	$7.53K	0.01%		Timeline
HCAHCA HEALTHCARE INC	16	$7.47K	0.01%		Timeline
OCOWENS CORNING NEW	66	$7.39K	0.01%		Timeline
FRIFIRST TR EXCHANGE-TRADED FD	265	$7.24K	0.01%		Timeline
BPBP PLC	206	$7.15K	0.01%		Timeline
CAHCARDINAL HEALTH INC	34	$6.99K	0.01%		Timeline
BTIBRITISH AMERN TOB PLC	123	$6.96K	0.01%		Timeline
HTHIYHITACHI LTD -ADR	220	$6.86K	0.01%		Timeline
SNYSANOFI SA	138	$6.69K	0.01%		Timeline
SSNCSS&C TECH HLDGS	76	$6.64K	0.01%		Timeline
NFLXNETFLIX INC.	70	$6.56K	0.01%		Timeline
GEVGE VERNOVA INC	10	$6.54K	0.01%		Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	118	$6.48K	0.01%		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3	$6.44K	0.01%		Timeline
CSCOCISCO SYS INC	82	$6.32K	0.01%		Timeline
CTASCINTAS CORP	33	$6.21K	0.01%		Timeline
CVSCVS HEALTH CORP	78	$6.19K	0.01%		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	275	$6.15K	0.01%		Timeline
HDBHDFC BANK LTD	168	$6.14K	0.01%		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	371	$5.88K	0.01%		Timeline
SHELSHELL PLC	80	$5.88K	0.01%		Timeline
BNDVANGUARD BD INDEX FDS	79	$5.85K	0.01%		Timeline
FJTSYFUJITSU LTD ADR (5 COM)	209	$5.7K	0.01%		Timeline
VOOVANGUARD INDEX FDS	9	$5.64K	0.01%		Timeline
GEGE AEROSPACE	18	$5.54K	0.01%		Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	138	$5.42K	0.01%		Timeline
NSRGYNESTLE SA-SPONS ADR	54	$5.33K	0.01%		Timeline
SNOWSNOWFLAKE INC	24	$5.26K	0.01%		Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	71	$5.22K	0.01%		Timeline
BSXBOSTON SCIENTIFIC CORP	54	$5.15K	0.01%		Timeline
MUMICRON TECHNOLOGY INC	18	$5.14K	0.01%		Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	34	$5.13K	0.01%		Timeline
XRPIVOLATILITY SHS TR	467	$4.94K	0.01%		Timeline
DGDOLLAR GEN CORP	36	$4.78K	0.01%		Timeline
BNPQYBNP PARIBAS-ADR	100	$4.74K	0.01%		Timeline
FISFIDELITY NATL INFORMATION SV	71	$4.72K	0.01%		Timeline
EENI SPA	124	$4.71K	0.01%		Timeline
NGGNATIONAL GRID PLC	60	$4.64K	0.01%		Timeline
HDVISHARES TR	38	$4.62K	0.01%		Timeline
CATCATERPILLAR INC	8	$4.58K	0.01%		Timeline
ANETARISTA NETWORKS INC	34	$4.46K	<0.01%		Timeline
SRVRPACER FDS TR	151	$4.33K	<0.01%		Timeline
KDDIYKDDI Corporation Unsponsored A	249	$4.3K	<0.01%		Timeline
ORLYOREILLY AUTOMOTIVE INC	45	$4.1K	<0.01%		Timeline
LSEGYLONDON STOCK EX GRP ADR SPON	134	$4.1K	<0.01%		Timeline
KKRKKR & CO INC	32	$4.08K	<0.01%		Timeline
WDCWESTERN DIGITAL CORP	23	$3.96K	<0.01%		Timeline
VUGVANGUARD INDEX FDS	8	$3.9K	<0.01%		Timeline
CBRECBRE GROUP INC	24	$3.86K	<0.01%		Timeline
BACBANK OF AMER CORP	69	$3.79K	<0.01%		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	152	$3.65K	<0.01%		Timeline
LHXL3HARRIS TECHNOLOGIES INC	12	$3.52K	<0.01%		Timeline
DDOMINION ENERGY INC	60	$3.52K	<0.01%		Timeline
SCHWCHARLES SCHWAB CORP (THE)	35	$3.5K	<0.01%		Timeline
GMGENERAL MTRS CO	43	$3.5K	<0.01%		Timeline
AMZUDIREXION SHARES ETF TRUST	100	$3.5K	<0.01%		Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADR	162	$3.49K	<0.01%		Timeline
EAELECTRONIC ARTS INC	17	$3.47K	<0.01%		Timeline
TSLLDIREXION SHARES ETF TRUST	181	$3.46K	<0.01%		Timeline
MIELYMITSUBISHI ELECTRIC-UNSP ADR	57	$3.31K	<0.01%		Timeline
SONYSONY GROUP CORP	129	$3.3K	<0.01%		Timeline
HASHASBRO INC	40	$3.28K	<0.01%		Timeline
GLNCYGLENCORE PLC UNSPONSORED ADR (	293	$3.2K	<0.01%		Timeline
VVISA INC	9	$3.16K	<0.01%		Timeline
CMCSACOMCAST CORP NEW	104	$3.11K	<0.01%		Timeline
SFTBYSOFTBANK GROUP AMERICAN DEPOSI	54	$3.06K	<0.01%		Timeline
SEESEALED AIR CORP NEW	71	$2.94K	<0.01%		Timeline
ELVELEVANCE HEALTH INC FORMERLY	8	$2.8K	<0.01%		Timeline
DKILYDAIKIN INDUSTRIES-UNSPON ADR	218	$2.78K	<0.01%		Timeline
WBDWARNER BROS DISCOVERY INC	95	$2.74K	<0.01%		Timeline
LDOSLEIDOS HOLDINGS INC	15	$2.71K	<0.01%		Timeline
WCCWESCO INTL INC	11	$2.69K	<0.01%		Timeline
PHPARKER-HANNIFIN CORP	3	$2.64K	<0.01%		Timeline
GWREGUIDEWIRE SOFTWARE INC	13	$2.61K	<0.01%		Timeline
AAGIYAIA GROUP LTD-SP ADR	62	$2.54K	<0.01%		Timeline
MCDMCDONALDS CORP	8	$2.44K	<0.01%		Timeline
VYMVANGUARD WHITEHALL FDS	17	$2.44K	<0.01%		Timeline
KLACKLA CORP	2	$2.43K	<0.01%		Timeline
FPEFIRST TR EXCH TRADED FD III	133	$2.42K	<0.01%		Timeline
LMTLOCKHEED MARTIN CORP	5	$2.42K	<0.01%		Timeline
CONLGRANITESHARES ETF TR	162	$2.37K	<0.01%		Timeline
RYAAYRYANAIR HOLDINGS PLC	32	$2.31K	<0.01%		Timeline
FNFFIDELITY NATL FINL INC	42	$2.29K	<0.01%		Timeline
PRCTPROCEPT BIOROBOTICS CORP	72	$2.27K	<0.01%		Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	39	$2.25K	<0.01%		Timeline
QCOMQUALCOMM INC	13	$2.22K	<0.01%		Timeline
AIGAMERICAN INTL GROUP INC	26	$2.22K	<0.01%		Timeline
MRKMERCK & CO INC	21	$2.21K	<0.01%		Timeline
CDNSCADENCE DESIGN SYSTEM INC	7	$2.19K	<0.01%		Timeline
BLKBLACKROCK INC	2	$2.14K	<0.01%		Timeline
TMTOYOTA MOTOR CORP	10	$2.14K	<0.01%		Timeline
EXCEXELON CORP	49	$2.14K	<0.01%		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	25	$2.08K	<0.01%		Timeline
AJGGALLAGHER ARTHUR J & CO	8	$2.07K	<0.01%		Timeline
CSXCSX CORP	56	$2.03K	<0.01%		Timeline
CGCARLYLE GROUP INC	33	$1.95K	<0.01%		Timeline
BBDBANCO BRADESCO S A	571	$1.9K	<0.01%		Timeline
KDPKEURIG DR PEPPER INC	67	$1.88K	<0.01%		Timeline
VODVODAFONE GROUP PLC	142	$1.88K	<0.01%		Timeline
ABBVABBVIE INC	8	$1.83K	<0.01%		Timeline
REXRREXFORD INDL RLTY INC	47	$1.82K	<0.01%		Timeline
AIQUYAIR LIQUIDE ADR	48	$1.8K	<0.01%		Timeline
GSGOLDMAN SACHS GROUP INC	2	$1.76K	<0.01%		Timeline
LNGCHENIERE ENERGY INC	9	$1.75K	<0.01%		Timeline
CCKCROWN HLDGS INC	17	$1.75K	<0.01%		Timeline
STAGSTAG INDUSTRIAL INC	47	$1.73K	<0.01%		Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADR	104	$1.73K	<0.01%		Timeline
CWCURTISS WRIGHT CORP	3	$1.65K	<0.01%		Timeline
METMETLIFE INC	20	$1.58K	<0.01%		Timeline
LWLAMB WESTON HLDGS INC	37	$1.55K	<0.01%		Timeline
BXBLACKSTONE INC	10	$1.54K	<0.01%		Timeline
AMTXAEMETIS INC	1,098	$1.53K	<0.01%		Timeline
LHLABCORP HOLDINGS INC	6	$1.5K	<0.01%		Timeline
ABNBAIRBNB INC	11	$1.49K	<0.01%		Timeline
GSOLGRAYSCALE SOLANA STAKING ETF	163	$1.48K	<0.01%		Timeline
AZNASTRAZENECA PLC-SPONS ADR	16	$1.47K	<0.01%		Timeline
FJANFIRST TR EXCHNG TRADED FD VI	28	$1.45K	<0.01%		Timeline
HLTHILTON WORLDWIDE HLDGS INC	5	$1.44K	<0.01%		Timeline
AEPAMERICAN ELEC PWR CO INC	12	$1.38K	<0.01%		Timeline
EIXEDISON INTL	23	$1.38K	<0.01%		Timeline
DHRDANAHER CORP DEL	6	$1.37K	<0.01%		Timeline
ADIANALOG DEVICES INC	5	$1.36K	<0.01%		Timeline
SVNDYSeven & I Holdings Co Ltd Unsp	94	$1.35K	<0.01%		Timeline
KMIKINDER MORGAN INC DEL	49	$1.35K	<0.01%		Timeline
INGING GROEP N.V.	46	$1.29K	<0.01%		Timeline
AMATAPPLIED MATLS INC	5	$1.28K	<0.01%		Timeline
RTXRTX CORPORATION	7	$1.28K	<0.01%		Timeline
CLPHYC L P HOLDINGS LTD SPONS ADR	142	$1.28K	<0.01%		Timeline
IHGINTERCONTINENTAL HOTELS GROU	9	$1.27K	<0.01%		Timeline
LEALEAR CORP	11	$1.26K	<0.01%		Timeline
KOCOCA COLA CO	18	$1.26K	<0.01%		Timeline
EVRGEVERGY INC	17	$1.23K	<0.01%		Timeline
TOELYTokyo Electron Ltd Unsponsored	11	$1.22K	<0.01%		Timeline
PFEPFIZER INC	49	$1.22K	<0.01%		Timeline
IXUSISHARES TR	14	$1.19K	<0.01%		Timeline
EBKDYERSTE GROUP BANK AG-SPON ADR	19	$1.15K	<0.01%		Timeline
CGEMYCAPGEMINI S E ADR(FRA)	34	$1.13K	<0.01%		Timeline
FITBFIFTH THIRD BANCORP	24	$1.12K	<0.01%		Timeline
SZKMYSUZUKI MOTOR CORP UNSPONSORED	19	$1.12K	<0.01%		Timeline
WMWASTE MGMT INC DEL	5	$1.1K	<0.01%		Timeline
JJACOBS SOLUTIONS INC	8	$1.06K	<0.01%		Timeline
MOALTRIA GROUP INC	18	$1.04K	<0.01%		Timeline
AMEAMETEK INC	5	$1.03K	<0.01%		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4	$1.02K	<0.01%		Timeline
NDSNNORDSON CORP	4	$962	<0.01%		Timeline
MRVLMARVELL TECHNOLOGY INC	11	$935	<0.01%		Timeline
MRSHMARSH & MCLENNAN COS INC	5	$928	<0.01%		Timeline
BABOEING CO	4	$868	<0.01%		Timeline
COPCONOCOPHILLIPS	9	$842	<0.01%		Timeline
URIUNITED RENTALS INC	1	$809	<0.01%		Timeline
BIDUBAIDU INC	6	$784	<0.01%		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5	$784	<0.01%		Timeline
AXPAMERICAN EXPRESS CO	2	$740	<0.01%		Timeline
CELHCELSIUS HLDGS INC	16	$732	<0.01%		Timeline
UNHUNITEDHEALTH GROUP INC	2	$660	<0.01%		Timeline
EFXEQUIFAX INC	3	$651	<0.01%		Timeline
MDLZMONDELEZ INTL INC	12	$646	<0.01%		Timeline
HUTHUT 8 CORP	13	$597	<0.01%		Timeline
AXONAXON ENTERPRISE INC	1	$568	<0.01%		Timeline
AVYAVERY DENNISON CORP	3	$546	<0.01%		Timeline
CRMSALESFORCE INC	2	$530	<0.01%		Timeline
ZTSZOETIS INC	4	$503	<0.01%		Timeline
DEDEERE & CO	1	$466	<0.01%		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	136	$454	<0.01%		Timeline
VRTXVERTEX PHARMACEUTICALS INC	1	$453	<0.01%		Timeline
REVGREV GROUP INC	7	$426	<0.01%		Timeline
FMBFIRST TR EXCH TRADED FD III	8	$409	<0.01%		Timeline
ROKROCKWELL AUTOMATION INC	1	$389	<0.01%		Timeline
SBUXSTARBUCKS CORP	4	$337	<0.01%		Timeline
MSRMMUSHROOMS, INC.	13,000	$317	<0.01%		Timeline
ITAISHARES TR	1	$215	<0.01%		Timeline
FISVFISERV INC	3	$202	<0.01%		Timeline
SPTMSPDR SERIES TRUST	2	$165	<0.01%		Timeline
FGF&G ANNUITIES & LIFE INC	2	$62	<0.01%		Timeline
WOLFWOLFSPEED INC	1	$17	<0.01%		Timeline
ESCROW LEHMAN BROS HLDGS IN…ESCROW LEHMAN BROS HLDGS INC C	170	$0	0%	Value filed as zero, left out of ratios.
VISION ENERGY CORP XXXREG…VISION ENERGY CORP XXXREGISTRAT…	8	$0	0%	Value filed as zero, left out of ratios.
BIOZOOM INCBIOZOOM INC	10,000	$0	0%	Value filed as zero, left out of ratios.
ELECTRONIC GAME CARD XXXREG…ELECTRONIC GAME CARD XXXREGISTRAT…	200	$0	0%	Value filed as zero, left out of ratios.
ESC WOLFSPEEDESC WOLFSPEED	160	$0	0%	Value filed as zero, left out of ratios.

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002109863-26-000001	base		2026-02-12	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC