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Blackston Financial Advisory Group, LLC

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13F filer, CIK 1910984, THE VILLAGES, FL

Blackston Financial Advisory Group, LLC reported $164,285,875 across 102 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 65.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910984-26-000001

Period
2025-12-31
Reported value
$164M
Holdings
102
Top 10 weight
65.53%
New
9
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSEPnew+26,394$1.02M
OCTWnew+21,047$821K
FOXYnew+24,632$670K
AGGHadded+22,973$476K
BUCKadded+18,842$447K

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
PSNexited-35,810-$2.97M
GJULexited-22,526-$914K
MGKreduced-2,036-$840K
DECWreduced-19,781-$671K
VOOreduced-829-$520K

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 0001910984-26-000001, largest first. % of portfolio is the value over $164,285,875, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,749 shares; 2024Q4: 52,685 shares; 2025Q1: 49,622 shares; 2025Q2: 47,180 shares; 2025Q3: 46,346 shares; 2025Q4: 44,310 shares 44,310$18.3M11.13%-2,036Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,975 shares; 2024Q4: 34,319 shares; 2025Q1: 32,398 shares; 2025Q2: 31,087 shares; 2025Q3: 29,768 shares; 2025Q4: 28,939 shares 28,939$18.1M11.05%-829Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,426 shares; 2024Q4: 44,946 shares; 2025Q1: 42,177 shares; 2025Q2: 40,551 shares; 2025Q3: 39,786 shares; 2025Q4: 38,497 shares 38,497$12.9M7.86%-1,289Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,081 shares; 2024Q4: 46,365 shares; 2025Q1: 43,623 shares; 2025Q2: 41,249 shares; 2025Q3: 41,144 shares; 2025Q4: 39,619 shares 39,619$12.5M7.59%-1,525Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,192 shares; 2024Q4: 57,511 shares; 2025Q1: 54,178 shares; 2025Q2: 51,261 shares; 2025Q3: 49,946 shares; 2025Q4: 48,828 shares 48,828$10.7M6.53%-1,118Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,051 shares; 2024Q4: 45,569 shares; 2025Q1: 43,025 shares; 2025Q2: 40,671 shares; 2025Q3: 40,803 shares; 2025Q4: 39,895 shares 39,895$10M6.1%-908Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,467 shares; 2024Q4: 51,735 shares; 2025Q1: 48,418 shares; 2025Q2: 45,661 shares; 2025Q3: 45,483 shares; 2025Q4: 44,533 shares 44,533$9.41M5.73%-950Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,006 shares; 2024Q4: 26,880 shares; 2025Q1: 25,518 shares; 2025Q2: 24,292 shares; 2025Q3: 23,959 shares; 2025Q4: 23,287 shares 23,287$6.76M4.11%-672Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,660 shares; 2024Q4: 45,415 shares; 2025Q1: 43,350 shares; 2025Q2: 41,363 shares; 2025Q3: 40,031 shares; 2025Q4: 38,358 shares 38,358$5.51M3.35%-1,673Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,358 shares; 2024Q4: 26,807 shares; 2025Q1: 13,695 shares; 2025Q2: 13,051 shares; 2025Q3: 11,475 shares; 2025Q4: 12,551 shares 12,551$3.41M2.08%+1,076Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,306 shares; 2024Q4: 11,255 shares; 2025Q1: 6,238 shares; 2025Q2: 6,667 shares; 2025Q3: 6,628 shares; 2025Q4: 6,756 shares 6,756$3.27M1.99%+128Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,018 shares; 2024Q4: 23,894 shares; 2025Q1: 23,186 shares; 2025Q2: 22,606 shares; 2025Q3: 21,431 shares; 2025Q4: 20,738 shares 20,738$2.52M1.54%-693Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 3,532 shares; 2025Q1: 3,423 shares; 2025Q2: 3,358 shares; 2025Q3: 3,129 shares; 2025Q4: 3,044 shares 3,044$2.29M1.4%-85Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,255 shares; 2024Q4: 23,558 shares; 2025Q1: 8,000 shares; 2025Q2: 8,747 shares; 2025Q3: 9,113 shares; 2025Q4: 9,926 shares 9,926$1.85M1.13%+813Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,744 shares; 2024Q4: 8,795 shares; 2025Q1: 8,214 shares; 2025Q2: 7,735 shares; 2025Q3: 6,920 shares; 2025Q4: 5,833 shares 5,833$1.8M1.1%-1,087Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: 3,855 shares; 2025Q1: 3,754 shares; 2025Q2: 3,322 shares; 2025Q3: 2,845 shares; 2025Q4: 2,892 shares 2,892$1.78M1.08%+47Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 6,291 shares; 2025Q1: 6,044 shares; 2025Q2: 5,964 shares; 2025Q3: 5,748 shares; 2025Q4: 5,558 shares 5,558$1.6M0.97%-190Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,579 shares; 2024Q4: 15,685 shares; 2025Q1: 14,254 shares; 2025Q2: 14,058 shares; 2025Q3: 14,263 shares; 2025Q4: 14,265 shares 14,265$1.59M0.97%+2Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 27,832 shares; 2025Q3: 39,663 shares; 2025Q4: 58,505 shares 58,505$1.39M0.84%+18,842Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 33,579 shares; 2025Q3: 33,673 shares; 2025Q4: 48,416 shares 48,416$1.32M0.8%+14,743Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,684 shares; 2024Q4: 9,036 shares; 2025Q1: 8,764 shares; 2025Q2: 8,755 shares; 2025Q3: 8,356 shares; 2025Q4: 8,351 shares 8,351$1.18M0.72%-5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,347 shares; 2024Q4: 12,220 shares; 2025Q1: 4,767 shares; 2025Q2: 4,922 shares; 2025Q3: 4,610 shares; 2025Q4: 4,510 shares 4,510$1.04M0.63%-100Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly 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: 26,394 shares 26,394$1.02M0.62%newTimeline
DECUAIM ETF PRODUCTS 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: 30,345 shares; 2025Q4: 34,247 shares 34,247$938K0.57%+3,902Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 20,987 shares; 2025Q4: 43,960 shares 43,960$910K0.55%+22,973Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 1,996 shares; 2025Q1: 1,920 shares; 2025Q2: 1,837 shares; 2025Q3: 2,051 shares; 2025Q4: 1,940 shares 1,940$863K0.53%-111Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,695 shares; 2025Q1: 30,129 shares; 2025Q2: 44,173 shares; 2025Q3: 20,405 shares; 2025Q4: 22,968 shares 22,968$850K0.52%+2,563Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,523 shares; 2024Q4: 6,777 shares; 2025Q1: 6,611 shares; 2025Q2: 6,520 shares; 2025Q3: 6,286 shares; 2025Q4: 6,574 shares 6,574$828K0.5%+288Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,547 shares; 2025Q2: 16,847 shares; 2025Q3: not reported; 2025Q4: 21,047 shares 21,047$821K0.5%newTimeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 52,909 shares; 2025Q3: 40,455 shares; 2025Q4: 46,019 shares 46,019$808K0.49%+5,564Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,765 shares; 2024Q4: 8,950 shares; 2025Q1: 6,142 shares; 2025Q2: 6,151 shares; 2025Q3: 6,026 shares; 2025Q4: 5,495 shares 5,495$787K0.48%-531Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,844 shares; 2024Q4: 6,085 shares; 2025Q1: 5,893 shares; 2025Q2: 5,893 shares; 2025Q3: 5,588 shares; 2025Q4: 5,808 shares 5,808$775K0.47%+220Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,779 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,321 shares; 2025Q4: 22,895 shares 22,895$731K0.44%-1,426Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,907 shares; 2025Q1: 1,874 shares; 2025Q2: 1,894 shares; 2025Q3: 1,804 shares; 2025Q4: 1,793 shares 1,793$706K0.43%-11Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 3,348 shares; 2025Q1: 1,894 shares; 2025Q2: 1,970 shares; 2025Q3: 1,925 shares; 2025Q4: 2,005 shares 2,005$690K0.42%+80Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 16,932 shares; 2025Q4: 26,070 shares 26,070$682K0.42%+9,138Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 5,486 shares; 2025Q1: 5,317 shares; 2025Q2: 5,295 shares; 2025Q3: 4,990 shares; 2025Q4: 4,827 shares 4,827$681K0.41%-163Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 26,547 shares; 2025Q3: 39,205 shares; 2025Q4: 30,170 shares 30,170$673K0.41%-9,035Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 24,632 shares 24,632$670K0.41%newTimeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,902 shares; 2025Q1: 29,666 shares; 2025Q2: 40,622 shares; 2025Q3: 39,458 shares; 2025Q4: 19,677 shares 19,677$668K0.41%-19,781Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,254 shares; 2024Q4: 9,889 shares; 2025Q1: 9,217 shares; 2025Q2: 7,826 shares; 2025Q3: 5,574 shares; 2025Q4: 4,749 shares 4,749$625K0.38%-825Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,152 shares; 2024Q4: 6,824 shares; 2025Q1: 6,517 shares; 2025Q2: 4,793 shares; 2025Q3: 4,750 shares; 2025Q4: 4,863 shares 4,863$599K0.36%+113Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 2,166 shares; 2025Q1: not reported; 2025Q2: 1,003 shares; 2025Q3: 911 shares; 2025Q4: 1,219 shares 1,219$548K0.33%+308Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086 shares; 2024Q4: 2,029 shares; 2025Q1: 1,956 shares; 2025Q2: 1,957 shares; 2025Q3: 1,849 shares; 2025Q4: 1,836 shares 1,836$548K0.33%-13Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205 shares; 2024Q4: 4,284 shares; 2025Q1: 2,179 shares; 2025Q2: 1,760 shares; 2025Q3: 1,809 shares; 2025Q4: 1,668 shares 1,668$537K0.33%-141Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 4,031 shares; 2025Q1: 3,727 shares; 2025Q2: 3,285 shares; 2025Q3: 2,549 shares; 2025Q4: 2,114 shares 2,114$520K0.32%-435Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,711 shares; 2024Q4: 4,828 shares; 2025Q1: 2,314 shares; 2025Q2: 2,424 shares; 2025Q3: 2,317 shares; 2025Q4: 2,246 shares 2,246$513K0.31%-71Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 1,405 shares; 2025Q1: 1,013 shares; 2025Q2: 1,016 shares; 2025Q3: 1,031 shares; 2025Q4: 1,288 shares 1,288$510K0.31%+257Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,613 shares; 2024Q4: 8,337 shares; 2025Q1: 7,741 shares; 2025Q2: 6,836 shares; 2025Q3: 5,329 shares; 2025Q4: 4,440 shares 4,440$505K0.31%-889Timeline
QBERELEVATION 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: 9,605 shares; 2025Q2: 16,270 shares; 2025Q3: 24,065 shares; 2025Q4: 20,986 shares 20,986$503K0.31%-3,079Timeline
GOOGALPHABET 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: 1,094 shares; 2025Q4: 1,579 shares 1,579$496K0.3%+485Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,548 shares; 2025Q1: 1,431 shares; 2025Q2: 1,251 shares; 2025Q3: 981 shares; 2025Q4: 818 shares 818$493K0.3%-163Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,801 shares; 2024Q4: 6,618 shares; 2025Q1: 5,961 shares; 2025Q2: 5,251 shares; 2025Q3: 4,094 shares; 2025Q4: 3,419 shares 3,419$483K0.29%-675Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 2,602 shares; 2025Q1: 2,521 shares; 2025Q2: 2,492 shares; 2025Q3: 2,361 shares; 2025Q4: 2,345 shares 2,345$434K0.26%-16Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,224 shares; 2025Q1: 1,989 shares; 2025Q2: 1,907 shares; 2025Q3: 1,829 shares; 2025Q4: 1,875 shares 1,875$432K0.26%+46Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 2,963 shares; 2025Q1: 2,460 shares; 2025Q2: 2,371 shares; 2025Q3: 2,314 shares; 2025Q4: 2,259 shares 2,259$416K0.25%-55Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 2,520 shares; 2025Q1: 920 shares; 2025Q2: 900 shares; 2025Q3: 622 shares; 2025Q4: 619 shares 619$409K0.25%-3Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 7,365 shares; 2025Q1: not reported; 2025Q2: 1,163 shares; 2025Q3: 1,132 shares; 2025Q4: 1,278 shares 1,278$400K0.24%+146Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 581 shares; 2025Q2: 571 shares; 2025Q3: 545 shares; 2025Q4: 813 shares 813$397K0.24%+268Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,809 shares; 2024Q4: 8,369 shares; 2025Q1: 3,645 shares; 2025Q2: 3,555 shares; 2025Q3: 4,018 shares; 2025Q4: 3,732 shares 3,732$393K0.24%-286Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,203 shares; 2024Q4: 8,865 shares; 2025Q1: 4,022 shares; 2025Q2: 4,388 shares; 2025Q3: 4,371 shares; 2025Q4: 3,171 shares 3,171$382K0.23%-1,200Timeline
JULUAIM ETF PRODUCTS 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: 11,445 shares; 2025Q4: 12,812 shares 12,812$381K0.23%+1,367Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,232 shares; 2025Q1: 2,212 shares; 2025Q2: 4,715 shares; 2025Q3: 5,990 shares; 2025Q4: 3,776 shares 3,776$380K0.23%-2,214Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 4,902 shares; 2025Q1: 2,221 shares; 2025Q2: 2,042 shares; 2025Q3: 1,992 shares; 2025Q4: 1,823 shares 1,823$377K0.23%-169Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 1,077 shares; 2025Q1: not reported; 2025Q2: 887 shares; 2025Q3: 972 shares; 2025Q4: 2,463 shares 2,463$355K0.22%+1,491Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 1,580 shares; 2025Q1: 1,417 shares; 2025Q2: 1,343 shares; 2025Q3: 1,293 shares; 2025Q4: 1,185 shares 1,185$351K0.21%-108Timeline
GAEMSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 8,468 shares; 2025Q4: 13,007 shares 13,007$346K0.21%+4,539Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 3,373 shares; 2025Q1: 3,068 shares; 2025Q2: 3,005 shares; 2025Q3: 2,939 shares; 2025Q4: 2,881 shares 2,881$338K0.21%-58Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,224 shares; 2025Q1: 2,115 shares; 2025Q2: 1,964 shares; 2025Q3: 1,781 shares; 2025Q4: 1,732 shares 1,732$335K0.2%-49Timeline
SIXOAIM ETF PRODUCTS 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: 9,428 shares 9,428$327K0.2%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 6,935 shares; 2025Q1: 6,357 shares; 2025Q2: 6,135 shares; 2025Q3: 3,776 shares; 2025Q4: 6,678 shares 6,678$299K0.18%+2,902Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,452 shares; 2025Q1: 2,086 shares; 2025Q2: 2,011 shares; 2025Q3: 1,939 shares; 2025Q4: 1,862 shares 1,862$298K0.18%-77Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,565 shares; 2025Q1: 950 shares; 2025Q2: 1,138 shares; 2025Q3: 992 shares; 2025Q4: 957 shares 957$292K0.18%-35Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,451 shares; 2024Q4: 9,903 shares; 2025Q1: 9,364 shares; 2025Q2: 9,030 shares; 2025Q3: 4,794 shares; 2025Q4: 4,426 shares 4,426$288K0.18%-368Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,657 shares; 2025Q1: 2,492 shares; 2025Q2: 2,436 shares; 2025Q3: 2,357 shares; 2025Q4: 2,183 shares 2,183$276K0.17%-174Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,488 shares; 2025Q1: 1,464 shares; 2025Q2: 1,213 shares; 2025Q3: 569 shares; 2025Q4: 546 shares 546$274K0.17%-23Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 2,391 shares; 2025Q1: 1,936 shares; 2025Q2: 1,799 shares; 2025Q3: 1,682 shares; 2025Q4: 1,480 shares 1,480$271K0.17%-202Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,619 shares; 2024Q4: 29,671 shares; 2025Q1: 27,131 shares; 2025Q2: 27,131 shares; 2025Q3: 27,131 shares; 2025Q4: 27,131 shares 27,131$271K0.16%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,218 shares; 2025Q1: 1,161 shares; 2025Q2: 1,096 shares; 2025Q3: 1,096 shares; 2025Q4: 1,057 shares 1,057$265K0.16%-39Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 12,994 shares; 2025Q1: 12,560 shares; 2025Q2: 12,131 shares; 2025Q3: 6,128 shares; 2025Q4: 5,693 shares 5,693$259K0.16%-435Timeline
SLVISHARES SILVER 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: 3,939 shares 3,939$254K0.15%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,747 shares; 2024Q4: 15,152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,287 shares; 2025Q4: 6,936 shares 6,936$251K0.15%-351Timeline
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: 1,224 shares; 2024Q4: 1,122 shares; 2025Q1: 1,099 shares; 2025Q2: 709 shares; 2025Q3: 367 shares; 2025Q4: 367 shares 367$250K0.15%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: 4,574 shares; 2025Q1: 3,782 shares; 2025Q2: 3,707 shares; 2025Q3: 3,589 shares; 2025Q4: 3,360 shares 3,360$247K0.15%-229Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 1,109 shares; 2025Q1: 1,060 shares; 2025Q2: 963 shares; 2025Q3: 864 shares; 2025Q4: 880 shares 880$246K0.15%+16Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: not reported; 2025Q1: 3,049 shares; 2025Q2: not reported; 2025Q3: 3,286 shares; 2025Q4: 3,079 shares 3,079$244K0.15%-207Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 1,449 shares; 2025Q1: 1,162 shares; 2025Q2: 1,122 shares; 2025Q3: 1,094 shares; 2025Q4: 1,055 shares 1,055$244K0.15%-39Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,677 shares; 2025Q1: 1,354 shares; 2025Q2: 1,314 shares; 2025Q3: 1,251 shares; 2025Q4: 1,202 shares 1,202$244K0.15%-49Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,447 shares; 2024Q4: 12,161 shares; 2025Q1: 3,359 shares; 2025Q2: 3,427 shares; 2025Q3: 3,028 shares; 2025Q4: 3,060 shares 3,060$236K0.14%+32Timeline
INTUINTUITQuarterly 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: 352 shares; 2025Q3: 346 shares; 2025Q4: 347 shares 347$230K0.14%+1Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,793 shares; 2025Q4: 1,946 shares 1,946$229K0.14%+153Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 831 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 691 shares; 2025Q4: 755 shares 755$228K0.14%+64Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 1,556 shares; 2025Q1: 1,514 shares; 2025Q2: 1,514 shares; 2025Q3: 1,446 shares; 2025Q4: 1,448 shares 1,448$222K0.14%+2Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 1,973 shares; 2025Q1: 1,897 shares; 2025Q2: 1,827 shares; 2025Q3: 1,776 shares; 2025Q4: 1,675 shares 1,675$216K0.13%-101Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 1,058 shares; 2025Q1: 783 shares; 2025Q2: 807 shares; 2025Q3: 711 shares; 2025Q4: 646 shares 646$211K0.13%-65Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 2,070 shares; 2025Q1: 1,425 shares; 2025Q2: 1,372 shares; 2025Q3: 1,266 shares; 2025Q4: 1,201 shares 1,201$205K0.13%-65Timeline
NEMNEWMONT 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: 2,034 shares 2,034$203K0.12%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,853 shares; 2024Q4: 5,492 shares; 2025Q1: 1,507 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,414 shares 1,414$203K0.12%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,346 shares; 2024Q4: 5,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 688 shares; 2025Q4: 579 shares 579$200K0.12%-109Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,293 shares 1,293$200K0.12%newTimeline
NWBINORTHWEST BANCSHARES 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: 15,519 shares; 2025Q4: 15,519 shares 15,519$186K0.11%0Timeline
CCCCC4 THERAPEUTICS 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: 10,000 shares 10,000$19.1K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PSNPARSONS CORP DEL35,810$2.97Mshares
GJULFIRST TR EXCHNG TRADED FD VI22,526$914Kshares
SGOVISHARES TR3,172$319Kshares
TAT&T INC11,004$311Kshares
SIXPAIM ETF PRODUCTS TRUST9,814$302Kshares
COSTCOSTCO WHOLESALE CORPORATION266$246Kshares
BXBLACKSTONE INC1,425$243Kshares
VZVERIZON COMMUNICATIONS INC5,348$235Kshares
PAYXPAYCHEX INC1,745$221Kshares
GLDMWORLD GOLD TR2,753$210Kshares
SYYSYSCO CORP2,553$210Kshares
BLKBLACKROCK INC180$210Kshares
DIVIFRANKLIN TEMPLETON ETF TR5,531$206Kshares
PMPHILIP MORRIS INTL INC1,259$204Kshares
IVVISHARES TR301$201Kshares
ONEZELEVATION SERIES TRUST7,577$201Kshares
PGXINVESCO EXCH TRADED FD TR II10,739$125Kshares

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 0001910984-26-000001 base2026-02-06acceptance time not in the bulk data set