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Birchcreek Wealth Management, LLC

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13F filer, CIK 1840341, MIAMI TOWNSHIP, OH

Birchcreek Wealth Management, LLC reported $203,649,851 across 113 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 58.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000214

Period
2025-12-31
Reported value
$204M
Holdings
113
Top 10 weight
58.02%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAIadded+266,578$10.2M
SHYadded+43,205$3.58M
IUSVadded+30,931$3.17M
BILSadded+23,318$2.31M
RSPadded+4,652$891K

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
IEFAreduced-83,749-$7.49M
VGTreduced-1,537-$1.16M
FNCLreduced-6,590-$512K
FHLCreduced-6,746-$501K
SHVreduced-4,426-$488K

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 0001951757-26-000214, largest first. % of portfolio is the value over $203,649,851, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,182 shares; 2024Q4: 192,217 shares; 2025Q1: 206,309 shares; 2025Q2: 219,335 shares; 2025Q3: 241,238 shares; 2025Q4: 284,443 shares 284,443$23.6M11.57%+43,205Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,821 shares; 2024Q4: 128,982 shares; 2025Q1: 144,337 shares; 2025Q2: 153,447 shares; 2025Q3: 168,346 shares; 2025Q4: 199,277 shares 199,277$20.4M10.03%+30,931Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,138 shares; 2024Q4: 102,608 shares; 2025Q1: 112,602 shares; 2025Q2: 117,182 shares; 2025Q3: 120,474 shares; 2025Q4: 118,100 shares 118,100$19.8M9.74%-2,374Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,698 shares; 2024Q4: 113,227 shares; 2025Q1: 119,508 shares; 2025Q2: 120,933 shares; 2025Q3: 133,891 shares; 2025Q4: 157,209 shares 157,209$15.6M7.66%+23,318Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,100 shares; 2025Q4: 277,678 shares 277,678$10.6M5.2%+266,578Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,031 shares; 2024Q4: 31,910 shares; 2025Q1: 33,437 shares; 2025Q2: 35,772 shares; 2025Q3: 39,711 shares; 2025Q4: 44,363 shares 44,363$8.5M4.17%+4,652Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,686 shares; 2024Q4: 43,398 shares; 2025Q1: 52,899 shares; 2025Q2: 60,192 shares; 2025Q3: 66,992 shares; 2025Q4: 74,819 shares 74,819$5.21M2.56%+7,827Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,734 shares; 2024Q4: 20,500 shares; 2025Q1: 20,469 shares; 2025Q2: 20,686 shares; 2025Q3: 19,792 shares; 2025Q4: 18,465 shares 18,465$5.02M2.46%-1,327Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,643 shares; 2024Q4: 8,731 shares; 2025Q1: 9,553 shares; 2025Q2: 9,734 shares; 2025Q3: 9,765 shares; 2025Q4: 9,711 shares 9,711$4.74M2.33%-54Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,301 shares; 2024Q4: 47,730 shares; 2025Q1: 53,705 shares; 2025Q2: 58,154 shares; 2025Q3: 63,712 shares; 2025Q4: 70,904 shares 70,904$4.68M2.3%+7,192Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,319 shares; 2024Q4: 24,783 shares; 2025Q1: 23,658 shares; 2025Q2: 23,198 shares; 2025Q3: 23,614 shares; 2025Q4: 24,249 shares 24,249$4.63M2.27%+635Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,726 shares; 2024Q4: 105,204 shares; 2025Q1: 108,547 shares; 2025Q2: 120,609 shares; 2025Q3: 124,900 shares; 2025Q4: 41,151 shares 41,151$3.68M1.81%-83,749Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,220 shares; 2024Q4: 18,999 shares; 2025Q1: 19,455 shares; 2025Q2: 20,654 shares; 2025Q3: 19,296 shares; 2025Q4: 18,251 shares 18,251$3.4M1.67%-1,045Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,759 shares; 2024Q4: 30,921 shares; 2025Q1: 35,071 shares; 2025Q2: 39,554 shares; 2025Q3: 41,306 shares; 2025Q4: 46,335 shares 46,335$3.37M1.65%+5,029Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,947 shares; 2024Q4: 7,245 shares; 2025Q1: 7,184 shares; 2025Q2: 6,945 shares; 2025Q3: 6,781 shares; 2025Q4: 6,358 shares 6,358$3.07M1.51%-423Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,566 shares; 2024Q4: 4,934 shares; 2025Q1: 4,867 shares; 2025Q2: 5,156 shares; 2025Q3: 4,847 shares; 2025Q4: 3,310 shares 3,310$2.5M1.23%-1,537Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,291 shares; 2024Q4: 9,496 shares; 2025Q1: 9,476 shares; 2025Q2: 10,232 shares; 2025Q3: 10,172 shares; 2025Q4: 9,567 shares 9,567$2.21M1.08%-605Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,670 shares; 2024Q4: 7,854 shares; 2025Q1: 7,805 shares; 2025Q2: 8,028 shares; 2025Q3: 7,595 shares; 2025Q4: 6,427 shares 6,427$2.01M0.99%-1,168Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 7,153 shares; 2025Q1: 6,833 shares; 2025Q2: 6,801 shares; 2025Q3: 6,381 shares; 2025Q4: 5,721 shares 5,721$1.84M0.91%-660Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,787 shares; 2025Q1: 2,622 shares; 2025Q2: 3,143 shares; 2025Q3: 3,157 shares; 2025Q4: 2,738 shares 2,738$1.68M0.83%-419Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 7,700 shares; 2025Q2: 12,987 shares; 2025Q3: 12,257 shares; 2025Q4: 16,487 shares 16,487$1.65M0.81%+4,230Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,978 shares; 2024Q4: 7,028 shares; 2025Q1: 7,502 shares; 2025Q2: 7,502 shares; 2025Q3: 7,479 shares; 2025Q4: 7,479 shares 7,479$1.64M0.81%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,692 shares; 2024Q4: 22,071 shares; 2025Q1: 20,965 shares; 2025Q2: 19,379 shares; 2025Q3: 18,925 shares; 2025Q4: 14,499 shares 14,499$1.6M0.78%-4,426Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,105 shares; 2024Q4: 35,942 shares; 2025Q1: 41,195 shares; 2025Q2: 44,311 shares; 2025Q3: 51,462 shares; 2025Q4: 56,243 shares 56,243$1.51M0.74%+4,781Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,576 shares; 2024Q4: 11,106 shares; 2025Q1: 10,809 shares; 2025Q2: 10,636 shares; 2025Q3: 10,165 shares; 2025Q4: 10,112 shares 10,112$1.45M0.71%-53Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,146 shares; 2024Q4: 10,142 shares; 2025Q1: 10,124 shares; 2025Q2: 10,421 shares; 2025Q3: 10,327 shares; 2025Q4: 9,900 shares 9,900$1.42M0.7%-427Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,707 shares; 2024Q4: 3,707 shares; 2025Q1: 3,705 shares; 2025Q2: 3,705 shares; 2025Q3: 3,823 shares; 2025Q4: 3,814 shares 3,814$1.28M0.63%-9Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,378 shares; 2024Q4: 17,435 shares; 2025Q1: 17,402 shares; 2025Q2: 20,831 shares; 2025Q3: 20,514 shares; 2025Q4: 20,407 shares 20,407$1.27M0.63%-107Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 1,714 shares; 2025Q1: 1,599 shares; 2025Q2: 1,547 shares; 2025Q3: 1,266 shares; 2025Q4: 1,169 shares 1,169$1.26M0.62%-97Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,154 shares; 2025Q1: 1,930 shares; 2025Q2: 2,103 shares; 2025Q3: 2,033 shares; 2025Q4: 1,784 shares 1,784$1.22M0.6%-249Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,532 shares; 2024Q4: 17,938 shares; 2025Q1: 17,252 shares; 2025Q2: 19,342 shares; 2025Q3: 19,457 shares; 2025Q4: 16,327 shares 16,327$1.2M0.59%-3,130Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 4,899 shares; 2025Q1: 5,127 shares; 2025Q2: 5,315 shares; 2025Q3: 5,199 shares; 2025Q4: 3,747 shares 3,747$1.12M0.55%-1,452Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,933 shares; 2024Q4: 16,555 shares; 2025Q1: 15,082 shares; 2025Q2: 19,051 shares; 2025Q3: 21,114 shares; 2025Q4: 14,368 shares 14,368$1.07M0.52%-6,746Timeline
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: 1,556 shares; 2024Q4: 1,556 shares; 2025Q1: 1,556 shares; 2025Q2: 1,564 shares; 2025Q3: 1,564 shares; 2025Q4: 1,564 shares 1,564$1.07M0.52%0Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,781 shares; 2024Q4: 19,219 shares; 2025Q1: 18,567 shares; 2025Q2: 19,576 shares; 2025Q3: 19,955 shares; 2025Q4: 13,365 shares 13,365$1.04M0.51%-6,590Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: 5,347 shares; 2025Q1: 5,364 shares; 2025Q2: 5,165 shares; 2025Q3: 4,917 shares; 2025Q4: 4,917 shares 4,917$1.02M0.5%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,488 shares; 2024Q4: 23,336 shares; 2025Q1: 27,746 shares; 2025Q2: 27,746 shares; 2025Q3: 27,531 shares; 2025Q4: 27,531 shares 27,531$1.02M0.5%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,721 shares; 2024Q4: 10,273 shares; 2025Q1: 9,143 shares; 2025Q2: 8,470 shares; 2025Q3: 8,363 shares; 2025Q4: 8,423 shares 8,423$1.01M0.5%+60Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 4,411 shares; 2025Q1: 5,516 shares; 2025Q2: 5,084 shares; 2025Q3: 4,779 shares; 2025Q4: 4,943 shares 4,943$963K0.47%+164Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,966 shares; 2024Q4: 6,543 shares; 2025Q1: 6,525 shares; 2025Q2: 6,725 shares; 2025Q3: 6,920 shares; 2025Q4: 7,042 shares 7,042$940K0.46%+122Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 4,494 shares; 2025Q1: 4,196 shares; 2025Q2: 3,967 shares; 2025Q3: 4,224 shares; 2025Q4: 4,339 shares 4,339$917K0.45%+115Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,880 shares; 2025Q1: 2,880 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares; 2025Q4: 2,852 shares 2,852$895K0.44%-153Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,831 shares; 2024Q4: 4,879 shares; 2025Q1: 5,348 shares; 2025Q2: 6,266 shares; 2025Q3: 6,194 shares; 2025Q4: 7,348 shares 7,348$877K0.43%+1,154Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,844 shares; 2025Q1: 1,849 shares; 2025Q2: 2,069 shares; 2025Q3: 2,069 shares; 2025Q4: 1,729 shares 1,729$869K0.43%-340Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,149 shares; 2024Q4: 3,282 shares; 2025Q1: 3,282 shares; 2025Q2: 3,424 shares; 2025Q3: 3,307 shares; 2025Q4: 3,217 shares 3,217$830K0.41%-90Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,299 shares; 2025Q1: 1,487 shares; 2025Q2: 1,692 shares; 2025Q3: 1,692 shares; 2025Q4: 1,692 shares 1,692$752K0.37%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,657 shares; 2024Q4: 18,436 shares; 2025Q1: 16,778 shares; 2025Q2: 9,114 shares; 2025Q3: 9,292 shares; 2025Q4: 9,934 shares 9,934$749K0.37%+642Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 6,833 shares; 2025Q1: 6,742 shares; 2025Q2: 8,035 shares; 2025Q3: 8,551 shares; 2025Q4: 16,194 shares 16,194$724K0.36%+7,643Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,030 shares; 2025Q1: 972 shares; 2025Q2: 867 shares; 2025Q3: 809 shares; 2025Q4: 7,681 shares 7,681$720K0.35%+6,872Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 3,828 shares; 2025Q1: 3,828 shares; 2025Q2: 4,527 shares; 2025Q3: 4,152 shares; 2025Q4: 4,152 shares 4,152$710K0.35%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,972 shares; 2024Q4: 11,624 shares; 2025Q1: 10,850 shares; 2025Q2: 10,846 shares; 2025Q3: 11,009 shares; 2025Q4: 11,711 shares 11,711$688K0.34%+702Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,314 shares; 2025Q1: 1,319 shares; 2025Q2: 1,314 shares; 2025Q3: 1,189 shares; 2025Q4: 1,139 shares 1,139$652K0.32%-50Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 440 shares; 2025Q1: 442 shares; 2025Q2: 787 shares; 2025Q3: 787 shares; 2025Q4: 717 shares 717$630K0.31%-70Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,814 shares; 2025Q1: 1,994 shares; 2025Q2: 2,123 shares; 2025Q3: 2,163 shares; 2025Q4: 2,164 shares 2,164$628K0.31%+1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 2,258 shares; 2025Q1: 2,287 shares; 2025Q2: 2,346 shares; 2025Q3: 2,346 shares; 2025Q4: 1,806 shares 1,806$625K0.31%-540Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 1,846 shares; 2025Q1: 1,847 shares; 2025Q2: 1,847 shares; 2025Q3: 1,815 shares; 2025Q4: 1,715 shares 1,715$590K0.29%-100Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,483 shares; 2025Q1: 2,363 shares; 2025Q2: 2,363 shares; 2025Q3: 2,213 shares; 2025Q4: 2,213 shares 2,213$569K0.28%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 4,832 shares; 2025Q1: 5,161 shares; 2025Q2: 4,842 shares; 2025Q3: 4,767 shares; 2025Q4: 4,717 shares 4,717$568K0.28%-50Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 5,001 shares; 2025Q1: 4,901 shares; 2025Q2: 5,116 shares; 2025Q3: 4,215 shares; 2025Q4: 4,446 shares 4,446$560K0.27%+231Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,158 shares; 2024Q4: 3,913 shares; 2025Q1: 3,700 shares; 2025Q2: 3,667 shares; 2025Q3: 3,667 shares; 2025Q4: 3,667 shares 3,667$558K0.27%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 3,073 shares; 2025Q1: 3,530 shares; 2025Q2: 3,473 shares; 2025Q3: 3,591 shares; 2025Q4: 4,465 shares 4,465$543K0.27%+874Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 1,784 shares; 2025Q1: 1,909 shares; 2025Q2: 2,184 shares; 2025Q3: 2,238 shares; 2025Q4: 3,528 shares 3,528$525K0.26%+1,290Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,119 shares; 2024Q4: 5,119 shares; 2025Q1: 5,139 shares; 2025Q2: 5,119 shares; 2025Q3: 5,119 shares; 2025Q4: 4,682 shares 4,682$522K0.26%-437Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 1,031 shares; 2025Q1: 990 shares; 2025Q2: 887 shares; 2025Q3: 826 shares; 2025Q4: 759 shares 759$501K0.25%-67Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 8,090 shares; 2025Q1: 8,090 shares; 2025Q2: 8,090 shares; 2025Q3: 8,090 shares; 2025Q4: 8,090 shares 8,090$486K0.24%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 3,356 shares; 2025Q1: 3,365 shares; 2025Q2: 3,356 shares; 2025Q3: 3,356 shares; 2025Q4: 3,179 shares 3,179$485K0.24%-177Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 5,022 shares; 2025Q1: 4,289 shares; 2025Q2: 4,290 shares; 2025Q3: 5,879 shares; 2025Q4: 11,156 shares 11,156$476K0.23%+5,277Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,051 shares; 2024Q4: 8,051 shares; 2025Q1: 8,051 shares; 2025Q2: 8,051 shares; 2025Q3: 8,051 shares; 2025Q4: 8,051 shares 8,051$472K0.23%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,719 shares; 2025Q1: 1,502 shares; 2025Q2: 1,389 shares; 2025Q3: 1,227 shares; 2025Q4: 1,189 shares 1,189$463K0.23%-38Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 2,162 shares; 2025Q1: 2,004 shares; 2025Q2: 1,847 shares; 2025Q3: 1,646 shares; 2025Q4: 1,548 shares 1,548$459K0.23%-98Timeline
MUMICRON TECHNOLOGY 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: 1,580 shares; 2025Q4: 1,597 shares 1,597$456K0.22%+17Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,311 shares; 2025Q1: 1,273 shares; 2025Q2: 1,428 shares; 2025Q3: 1,268 shares; 2025Q4: 1,149 shares 1,149$453K0.22%-119Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,069 shares 9,069$449K0.22%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 1,570 shares; 2025Q1: 1,465 shares; 2025Q2: 1,288 shares; 2025Q3: 1,265 shares; 2025Q4: 1,196 shares 1,196$442K0.22%-69Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,635 shares; 2024Q4: 3,635 shares; 2025Q1: 3,635 shares; 2025Q2: 3,635 shares; 2025Q3: 3,635 shares; 2025Q4: 3,635 shares 3,635$426K0.21%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 989 shares; 2025Q1: 1,009 shares; 2025Q2: 1,044 shares; 2025Q3: 1,049 shares; 2025Q4: 922 shares 922$415K0.2%-127Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 1,537 shares; 2025Q1: 1,537 shares; 2025Q2: 1,293 shares; 2025Q3: 1,613 shares; 2025Q4: 1,365 shares 1,365$393K0.19%-248Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,748 shares; 2025Q1: 1,748 shares; 2025Q2: 1,276 shares; 2025Q3: 1,165 shares; 2025Q4: 1,165 shares 1,165$371K0.18%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 1,619 shares; 2025Q4: 1,619 shares 1,619$370K0.18%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,197 shares; 2025Q1: 1,197 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares; 2025Q4: 1,197 shares 1,197$366K0.18%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,534 shares; 2025Q1: 1,465 shares; 2025Q2: 1,516 shares; 2025Q3: 1,828 shares; 2025Q4: 1,758 shares 1,758$365K0.18%-70Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,661 shares; 2025Q1: 4,977 shares; 2025Q2: 3,887 shares; 2025Q3: 2,844 shares; 2025Q4: 2,732 shares 2,732$358K0.18%-112Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,270 shares; 2024Q4: 5,255 shares; 2025Q1: 4,981 shares; 2025Q2: 4,381 shares; 2025Q3: 4,452 shares; 2025Q4: 4,452 shares 4,452$354K0.17%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,595 shares; 2025Q1: 1,602 shares; 2025Q2: 1,595 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares 1,460$352K0.17%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 981 shares; 2025Q1: 999 shares; 2025Q2: 985 shares; 2025Q3: 995 shares; 2025Q4: 969 shares 969$340K0.17%-26Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,543 shares 4,543$337K0.17%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 873 shares; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 859 shares; 2025Q4: 696 shares 696$336K0.17%-163Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 387 shares; 2025Q1: 387 shares; 2025Q2: 387 shares; 2025Q3: 383 shares; 2025Q4: 379 shares 379$333K0.16%-4Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 2,804 shares; 2025Q1: 2,808 shares; 2025Q2: 2,808 shares; 2025Q3: 2,508 shares; 2025Q4: 2,508 shares 2,508$333K0.16%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 5,737 shares; 2025Q1: 4,353 shares; 2025Q2: 2,803 shares; 2025Q3: 2,803 shares; 2025Q4: 2,844 shares 2,844$299K0.15%+41Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 7,934 shares; 2025Q1: 6,550 shares; 2025Q2: 6,570 shares; 2025Q3: 6,570 shares; 2025Q4: 5,070 shares 5,070$295K0.14%-1,500Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 742 shares; 2025Q2: 742 shares; 2025Q3: 742 shares; 2025Q4: 742 shares 742$294K0.14%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,108 shares 7,108$287K0.14%newTimeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,348 shares; 2025Q1: 1,350 shares; 2025Q2: 1,352 shares; 2025Q3: 1,352 shares; 2025Q4: 1,352 shares 1,352$277K0.14%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 394 shares; 2025Q1: 394 shares; 2025Q2: 394 shares; 2025Q3: 401 shares; 2025Q4: 441 shares 441$277K0.14%+40Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,478 shares; 2025Q1: 3,519 shares; 2025Q2: 3,478 shares; 2025Q3: 3,478 shares; 2025Q4: 3,551 shares 3,551$274K0.13%+73Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 3,042 shares; 2025Q1: 2,843 shares; 2025Q2: 2,843 shares; 2025Q3: 3,005 shares; 2025Q4: 3,062 shares 3,062$271K0.13%+57Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,215 shares; 2024Q4: 6,488 shares; 2025Q1: 5,728 shares; 2025Q2: 5,440 shares; 2025Q3: 5,565 shares; 2025Q4: 4,327 shares 4,327$270K0.13%-1,238Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,883 shares; 2024Q4: 22,583 shares; 2025Q1: 25,183 shares; 2025Q2: 25,283 shares; 2025Q3: 25,283 shares; 2025Q4: 25,933 shares 25,933$270K0.13%+650Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,628 shares; 2025Q1: 1,628 shares; 2025Q2: 1,628 shares; 2025Q3: 1,628 shares; 2025Q4: 783 shares 783$269K0.13%-845Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 3,941 shares; 2025Q1: 3,344 shares; 2025Q2: 3,347 shares; 2025Q3: 3,349 shares; 2025Q4: 1,784 shares 1,784$252K0.12%-1,565Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,659 shares; 2024Q4: 4,659 shares; 2025Q1: not reported; 2025Q2: 4,659 shares; 2025Q3: 4,659 shares; 2025Q4: 4,705 shares 4,705$251K0.12%+46Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,209 shares 3,209$249K0.12%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: not reported; 2025Q1: 155 shares; 2025Q2: 2,325 shares; 2025Q3: 2,848 shares; 2025Q4: 2,711 shares 2,711$247K0.12%-137Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 687 shares; 2025Q1: 688 shares; 2025Q2: 687 shares; 2025Q3: 704 shares; 2025Q4: 704 shares 704$232K0.11%0Timeline
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: 1,267 shares; 2025Q4: 1,267 shares 1,267$232K0.11%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 734 shares; 2025Q4: 734 shares 734$226K0.11%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$223K0.11%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 1,261 shares; 2025Q1: 1,094 shares; 2025Q2: 946 shares; 2025Q3: 845 shares; 2025Q4: 680 shares 680$223K0.11%-165Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 1,747 shares; 2025Q1: 1,707 shares; 2025Q2: 1,469 shares; 2025Q3: 1,435 shares; 2025Q4: 1,431 shares 1,431$222K0.11%-4Timeline
AMDADVANCED MICRO DEVICES 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: 1,000 shares 1,000$214K0.11%newTimeline
BACBANK OF AMER 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: 3,780 shares 3,780$208K0.1%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares 1,200$205K0.1%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S5,355$297Kshares
TJXTJX COS INC NEW1,878$271Kshares
CIBRFIRST TR EXCHANGE-TRADED FD3,307$251Kshares
XLKSELECT SECTOR SPDR TR858$242Kshares
CRWDCROWDSTRIKE HLDGS INC488$239Kshares
MRVLMARVELL TECHNOLOGY INC2,592$218Kshares
NETCLOUDFLARE INC1,000$215Kshares
NOCNORTHROP GRUMMAN CORP340$207Kshares
DEDEERE & CO439$201Kshares

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 0001951757-26-000214 base2026-01-16acceptance time not in the bulk data set