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Blue Zone Wealth Advisors, LLC

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13F filer, CIK 1803106, LOS ANGELES, CA

Blue Zone Wealth Advisors, LLC reported $522,912,527 across 136 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 35.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803106-26-000001

Period
2025-12-31
Reported value
$523M
Holdings
136
Top 10 weight
35.38%
New
11
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+30,038$6.93M
MSFTadded+10,621$5.14M
BNadded+84,229$3.87M
QQQadded+4,175$2.56M
ZTSadded+17,364$2.18M

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
PKreduced-225,063-$2.35M
STZexited-6,786-$914K
BLWreduced-60,492-$831K
CRWDreduced-1,143-$536K
BABAreduced-2,073-$304K

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 0001803106-26-000001, largest first. % of portfolio is the value over $522,912,527, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,387 shares; 2024Q4: 41,296 shares; 2025Q1: 43,727 shares; 2025Q2: 44,298 shares; 2025Q3: 44,842 shares; 2025Q4: 49,017 shares 49,017$30.1M5.76%+4,175Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,310 shares; 2024Q4: 27,817 shares; 2025Q1: 28,898 shares; 2025Q2: 31,422 shares; 2025Q3: 85,799 shares; 2025Q4: 115,837 shares 115,837$26.7M5.11%+30,038Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,650 shares; 2024Q4: 63,075 shares; 2025Q1: 69,893 shares; 2025Q2: 74,054 shares; 2025Q3: 74,507 shares; 2025Q4: 73,976 shares 73,976$23.2M4.43%-531Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,863 shares; 2024Q4: 53,300 shares; 2025Q1: 53,838 shares; 2025Q2: 53,201 shares; 2025Q3: 75,037 shares; 2025Q4: 74,969 shares 74,969$20.4M3.9%-68Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,861 shares; 2024Q4: 22,401 shares; 2025Q1: 21,905 shares; 2025Q2: 25,884 shares; 2025Q3: 107,932 shares; 2025Q4: 108,258 shares 108,258$20.2M3.86%+326Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,784 shares; 2024Q4: 17,830 shares; 2025Q1: 17,753 shares; 2025Q2: 17,680 shares; 2025Q3: 29,187 shares; 2025Q4: 39,808 shares 39,808$19.3M3.68%+10,621Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,038 shares; 2024Q4: 110,316 shares; 2025Q1: 111,155 shares; 2025Q2: 110,090 shares; 2025Q3: 114,301 shares; 2025Q4: 117,523 shares 117,523$14.5M2.77%+3,222Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,204 shares; 2024Q4: 145,497 shares; 2025Q1: 158,486 shares; 2025Q2: 159,170 shares; 2025Q3: 156,890 shares; 2025Q4: 241,119 shares 241,119$11.1M2.12%+84,229Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,240 shares; 2024Q4: 23,394 shares; 2025Q1: 24,748 shares; 2025Q2: 26,668 shares; 2025Q3: 38,135 shares; 2025Q4: 38,347 shares 38,347$10.2M1.94%+212Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,069 shares; 2024Q4: 152,107 shares; 2025Q1: 171,939 shares; 2025Q2: 174,916 shares; 2025Q3: 176,373 shares; 2025Q4: 181,049 shares 181,049$9.49M1.81%+4,676Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,298 shares; 2024Q4: 23,821 shares; 2025Q1: 22,549 shares; 2025Q2: 24,170 shares; 2025Q3: 25,098 shares; 2025Q4: 25,327 shares 25,327$8.88M1.7%+229Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,230 shares; 2024Q4: 159,277 shares; 2025Q1: 147,444 shares; 2025Q2: 144,477 shares; 2025Q3: 149,607 shares; 2025Q4: 147,504 shares 147,504$8.87M1.7%-2,103Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,797 shares; 2024Q4: 11,088 shares; 2025Q1: 13,082 shares; 2025Q2: 24,739 shares; 2025Q3: 26,250 shares; 2025Q4: 26,768 shares 26,768$8.84M1.69%+518Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 4,167 shares; 2025Q1: 3,981 shares; 2025Q2: 4,226 shares; 2025Q3: 13,403 shares; 2025Q4: 13,361 shares 13,361$8.82M1.69%-42Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 2,516 shares; 2025Q1: 2,305 shares; 2025Q2: 2,326 shares; 2025Q3: 2,384 shares; 2025Q4: 2,580 shares 2,580$8.75M1.67%+196Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,260 shares; 2024Q4: 15,513 shares; 2025Q1: 15,569 shares; 2025Q2: 15,421 shares; 2025Q3: 16,920 shares; 2025Q4: 17,313 shares 17,313$8.7M1.66%+393Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,462 shares; 2024Q4: 4,492 shares; 2025Q1: 3,956 shares; 2025Q2: 3,965 shares; 2025Q3: 27,455 shares; 2025Q4: 27,455 shares 27,455$8.62M1.65%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,853 shares; 2024Q4: 35,283 shares; 2025Q1: 40,621 shares; 2025Q2: 54,045 shares; 2025Q3: 54,099 shares; 2025Q4: 55,457 shares 55,457$8.55M1.63%+1,358Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,164 shares; 2024Q4: 7,082 shares; 2025Q1: 6,287 shares; 2025Q2: 22,641 shares; 2025Q3: 22,871 shares; 2025Q4: 22,511 shares 22,511$8.33M1.59%-360Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 2,358 shares; 2025Q1: 3,659 shares; 2025Q2: 3,697 shares; 2025Q3: 3,825 shares; 2025Q4: 3,829 shares 3,829$8.23M1.57%+4Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,538 shares; 2024Q4: 17,044 shares; 2025Q1: 27,615 shares; 2025Q2: 28,360 shares; 2025Q3: 28,883 shares; 2025Q4: 29,248 shares 29,248$8.05M1.54%+365Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,574 shares; 2025Q1: 11,301 shares; 2025Q2: 11,857 shares; 2025Q3: 11,992 shares; 2025Q4: 11,667 shares 11,667$7.89M1.51%-325Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,971 shares; 2024Q4: 13,038 shares; 2025Q1: 13,988 shares; 2025Q2: 14,592 shares; 2025Q3: 15,164 shares; 2025Q4: 15,293 shares 15,293$7.81M1.49%+129Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,901 shares; 2024Q4: 10,126 shares; 2025Q1: 11,390 shares; 2025Q2: 12,248 shares; 2025Q3: 12,973 shares; 2025Q4: 13,138 shares 13,138$7.61M1.46%+165Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,006 shares; 2024Q4: 18,233 shares; 2025Q1: 18,304 shares; 2025Q2: 17,430 shares; 2025Q3: 17,180 shares; 2025Q4: 16,037 shares 16,037$7.52M1.44%-1,143Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,997 shares; 2024Q4: 52,916 shares; 2025Q1: 52,058 shares; 2025Q2: 53,109 shares; 2025Q3: 52,246 shares; 2025Q4: 50,173 shares 50,173$7.35M1.41%-2,073Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,268 shares; 2024Q4: 25,788 shares; 2025Q1: 28,028 shares; 2025Q2: 28,230 shares; 2025Q3: 28,712 shares; 2025Q4: 28,035 shares 28,035$7.11M1.36%-677Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,162 shares; 2024Q4: 22,898 shares; 2025Q1: 26,318 shares; 2025Q2: 27,125 shares; 2025Q3: 29,735 shares; 2025Q4: 32,744 shares 32,744$7.1M1.36%+3,009Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,669 shares; 2024Q4: 20,912 shares; 2025Q1: 20,319 shares; 2025Q2: 20,006 shares; 2025Q3: 20,074 shares; 2025Q4: 19,839 shares 19,839$6.97M1.33%-235Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,078 shares; 2024Q4: 11,253 shares; 2025Q1: 12,265 shares; 2025Q2: 12,566 shares; 2025Q3: 12,931 shares; 2025Q4: 13,145 shares 13,145$6.87M1.31%+214Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,137 shares; 2024Q4: 26,032 shares; 2025Q1: 29,980 shares; 2025Q2: 32,626 shares; 2025Q3: 34,746 shares; 2025Q4: 52,110 shares 52,110$6.56M1.25%+17,364Timeline
CBOECBOE GLOBAL MKTS 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: 25,489 shares; 2025Q4: 26,042 shares 26,042$6.54M1.25%+553Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939 shares; 2024Q4: 4,096 shares; 2025Q1: 4,485 shares; 2025Q2: 68,972 shares; 2025Q3: 70,898 shares; 2025Q4: 71,637 shares 71,637$6.53M1.25%+739Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,856 shares; 2024Q4: 54,043 shares; 2025Q1: 76,957 shares; 2025Q2: 79,724 shares; 2025Q3: 81,608 shares; 2025Q4: 82,004 shares 82,004$6.04M1.15%+396Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 9,483 shares; 2025Q1: 11,845 shares; 2025Q2: 12,444 shares; 2025Q3: 13,233 shares; 2025Q4: 13,582 shares 13,582$5.79M1.11%+349Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,791 shares; 2024Q4: 58,786 shares; 2025Q1: 66,893 shares; 2025Q2: 80,277 shares; 2025Q3: 81,616 shares; 2025Q4: 82,540 shares 82,540$5.67M1.09%+924Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,395 shares; 2025Q1: 4,899 shares; 2025Q2: 5,247 shares; 2025Q3: 5,267 shares; 2025Q4: 5,272 shares 5,272$5.64M1.08%+5Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,395 shares; 2024Q4: 21,564 shares; 2025Q1: 24,056 shares; 2025Q2: 25,149 shares; 2025Q3: 25,414 shares; 2025Q4: 25,646 shares 25,646$5.57M1.06%+232Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,048 shares; 2024Q4: 42,149 shares; 2025Q1: 45,170 shares; 2025Q2: 45,872 shares; 2025Q3: 46,340 shares; 2025Q4: 46,297 shares 46,297$5.27M1.01%-43Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,993 shares; 2024Q4: 111,538 shares; 2025Q1: 123,841 shares; 2025Q2: 124,187 shares; 2025Q3: 128,333 shares; 2025Q4: 129,970 shares 129,970$5.25M1%+1,637Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,427 shares; 2024Q4: 224,183 shares; 2025Q1: 266,648 shares; 2025Q2: 280,901 shares; 2025Q3: 296,239 shares; 2025Q4: 299,811 shares 299,811$5.24M1%+3,572Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,893 shares; 2024Q4: 16,778 shares; 2025Q1: 19,221 shares; 2025Q2: 21,683 shares; 2025Q3: 22,510 shares; 2025Q4: 22,712 shares 22,712$5.2M0.99%+202Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,597 shares; 2024Q4: 173,546 shares; 2025Q1: 188,904 shares; 2025Q2: 204,536 shares; 2025Q3: 204,076 shares; 2025Q4: 204,734 shares 204,734$5.12M0.98%+658Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,242 shares; 2024Q4: 103,758 shares; 2025Q1: 117,844 shares; 2025Q2: 123,154 shares; 2025Q3: 129,640 shares; 2025Q4: 130,399 shares 130,399$5.11M0.98%+759Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,536 shares; 2024Q4: 7,443 shares; 2025Q1: 7,749 shares; 2025Q2: 9,544 shares; 2025Q3: 11,310 shares; 2025Q4: 11,309 shares 11,309$5.09M0.97%-1Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,304 shares; 2024Q4: 59,673 shares; 2025Q1: 66,356 shares; 2025Q2: 68,825 shares; 2025Q3: 70,330 shares; 2025Q4: 71,556 shares 71,556$4.81M0.92%+1,226Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,636 shares; 2024Q4: 15,198 shares; 2025Q1: 17,166 shares; 2025Q2: 17,715 shares; 2025Q3: 18,265 shares; 2025Q4: 18,544 shares 18,544$4.58M0.88%+279Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,661 shares; 2024Q4: 46,974 shares; 2025Q1: 51,384 shares; 2025Q2: 55,230 shares; 2025Q3: 57,549 shares; 2025Q4: 58,542 shares 58,542$4.42M0.84%+993Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,640 shares; 2024Q4: 15,694 shares; 2025Q1: 17,219 shares; 2025Q2: 17,767 shares; 2025Q3: 18,295 shares; 2025Q4: 18,331 shares 18,331$4.09M0.78%+36Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,983 shares; 2024Q4: 13,998 shares; 2025Q1: 13,668 shares; 2025Q2: 14,017 shares; 2025Q3: 14,311 shares; 2025Q4: 27,116 shares 27,116$3.9M0.75%+12,805Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,942 shares; 2024Q4: 63,484 shares; 2025Q1: 70,468 shares; 2025Q2: 69,065 shares; 2025Q3: 71,971 shares; 2025Q4: 72,239 shares 72,239$3.8M0.73%+268Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,276 shares; 2024Q4: 258,302 shares; 2025Q1: 301,626 shares; 2025Q2: 309,458 shares; 2025Q3: 333,188 shares; 2025Q4: 272,696 shares 272,696$3.75M0.72%-60,492Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,546 shares; 2024Q4: 66,794 shares; 2025Q1: 79,169 shares; 2025Q2: 81,985 shares; 2025Q3: 90,411 shares; 2025Q4: 94,998 shares 94,998$3.61M0.69%+4,587Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,440 shares; 2024Q4: 34,423 shares; 2025Q1: 38,127 shares; 2025Q2: 40,101 shares; 2025Q3: 40,988 shares; 2025Q4: 40,282 shares 40,282$3.48M0.66%-706Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,935 shares; 2024Q4: 38,620 shares; 2025Q1: 38,225 shares; 2025Q2: 36,650 shares; 2025Q3: 36,115 shares; 2025Q4: 37,260 shares 37,260$3.41M0.65%+1,145Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,151 shares; 2024Q4: 6,039 shares; 2025Q1: 5,923 shares; 2025Q2: 5,893 shares; 2025Q3: 5,688 shares; 2025Q4: 5,688 shares 5,688$2.77M0.53%0Timeline
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: 10,419 shares; 2025Q4: 10,419 shares 10,419$2.23M0.43%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,232 shares; 2024Q4: 18,400 shares; 2025Q1: 20,770 shares; 2025Q2: 22,687 shares; 2025Q3: 24,138 shares; 2025Q4: 24,408 shares 24,408$2.11M0.4%+270Timeline
MRVLMARVELL 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: 23,800 shares; 2025Q4: 23,800 shares 23,800$2.02M0.39%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,983 shares; 2024Q4: 7,983 shares; 2025Q1: 7,283 shares; 2025Q2: 2,302 shares; 2025Q3: not reported; 2025Q4: 16,895 shares 16,895$1.69M0.32%newTimeline
EFAISHARES 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: 10,772 shares; 2025Q4: 17,534 shares 17,534$1.68M0.32%+6,762Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 799 shares; 2025Q1: 722 shares; 2025Q2: 536 shares; 2025Q3: 2,382 shares; 2025Q4: 2,529 shares 2,529$1.59M0.3%+147Timeline
RACEFERRARI N VQuarterly 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: 4,051 shares; 2025Q4: 4,051 shares 4,051$1.5M0.29%0Timeline
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: 870 shares; 2024Q4: 917 shares; 2025Q1: 2,114 shares; 2025Q2: 2,079 shares; 2025Q3: 2,089 shares; 2025Q4: 2,098 shares 2,098$1.43M0.27%+9Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,154 shares; 2024Q4: 10,308 shares; 2025Q1: not reported; 2025Q2: 10,110 shares; 2025Q3: 45,003 shares; 2025Q4: 54,897 shares 54,897$1.32M0.25%+9,894Timeline
EFVISHARES 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: 15,379 shares; 2025Q4: 16,937 shares 16,937$1.21M0.23%+1,558Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 1,213 shares; 2025Q4: 1,844 shares 1,844$1.11M0.21%+631Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,011 shares; 2024Q4: 8,141 shares; 2025Q1: 7,459 shares; 2025Q2: 8,107 shares; 2025Q3: 17,868 shares; 2025Q4: 17,707 shares 17,707$1.11M0.21%-161Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,389 shares; 2025Q1: 2,421 shares; 2025Q2: 2,531 shares; 2025Q3: 2,515 shares; 2025Q4: 5,079 shares 5,079$1.08M0.21%+2,564Timeline
HRIHERC HLDGS 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: 6,351 shares; 2025Q3: 6,315 shares; 2025Q4: 6,250 shares 6,250$927K0.18%-65Timeline
IEFAISHARES 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: 9,955 shares 9,955$891K0.17%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 1,284 shares; 2025Q1: 925 shares; 2025Q2: 875 shares; 2025Q3: 1,003 shares; 2025Q4: 993 shares 993$856K0.16%-10Timeline
PAPRINNOVATOR ETFS 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: 20,579 shares 20,579$805K0.15%newTimeline
EMXCISHARES 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: 10,806 shares; 2025Q4: 11,066 shares 11,066$804K0.15%+260Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 541 shares; 2025Q1: 486 shares; 2025Q2: 548 shares; 2025Q3: 590 shares; 2025Q4: 1,128 shares 1,128$773K0.15%+538Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,685 shares; 2025Q1: 11,191 shares; 2025Q2: 11,122 shares; 2025Q3: 10,977 shares; 2025Q4: 10,981 shares 10,981$768K0.15%+4Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 2,163 shares; 2025Q1: 1,883 shares; 2025Q2: 1,750 shares; 2025Q3: 2,504 shares; 2025Q4: 3,763 shares 3,763$747K0.14%+1,259Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 1,931 shares; 2025Q1: 2,003 shares; 2025Q2: 2,420 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares 2,425$737K0.14%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,264 shares; 2025Q4: 4,643 shares 4,643$727K0.14%+1,379Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,600 shares; 2024Q4: 267,810 shares; 2025Q1: 296,928 shares; 2025Q2: 292,142 shares; 2025Q3: 294,216 shares; 2025Q4: 69,153 shares 69,153$723K0.14%-225,063Timeline
IEMGISHARES 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: 3,066 shares; 2025Q4: 10,675 shares 10,675$718K0.14%+7,609Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,581 shares; 2024Q4: 87,581 shares; 2025Q1: 87,581 shares; 2025Q2: 87,581 shares; 2025Q3: 87,881 shares; 2025Q4: 87,881 shares 87,881$709K0.14%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,671 shares; 2025Q1: 2,190 shares; 2025Q2: 2,410 shares; 2025Q3: 2,935 shares; 2025Q4: 3,125 shares 3,125$687K0.13%+190Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: 17,520 shares; 2025Q1: 17,520 shares; 2025Q2: 17,520 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares 17,500$648K0.12%0Timeline
AVGOBROADCOM 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: 1,770 shares; 2025Q4: 1,856 shares 1,856$642K0.12%+86Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 5,309 shares; 2025Q1: 4,535 shares; 2025Q2: 4,461 shares; 2025Q3: 4,461 shares; 2025Q4: 4,461 shares 4,461$640K0.12%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,131 shares; 2024Q4: 7,125 shares; 2025Q1: 8,873 shares; 2025Q2: 10,038 shares; 2025Q3: 12,278 shares; 2025Q4: 13,818 shares 13,818$614K0.12%+1,540Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,515 shares; 2025Q1: 1,455 shares; 2025Q2: 1,405 shares; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares 1,525$604K0.12%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 3,947 shares; 2025Q1: 3,872 shares; 2025Q2: 3,809 shares; 2025Q3: 4,168 shares; 2025Q4: 4,168 shares 4,168$597K0.11%0Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,907 shares; 2024Q4: 92,943 shares; 2025Q1: 70,167 shares; 2025Q2: 66,146 shares; 2025Q3: 58,227 shares; 2025Q4: 47,621 shares 47,621$592K0.11%-10,606Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,850 shares; 2024Q4: 12,850 shares; 2025Q1: 12,850 shares; 2025Q2: 12,850 shares; 2025Q3: 12,850 shares; 2025Q4: 12,850 shares 12,850$547K0.1%0Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,787 shares; 2024Q4: 14,787 shares; 2025Q1: 14,787 shares; 2025Q2: 23,786 shares; 2025Q3: 14,000 shares; 2025Q4: 11,000 shares 11,000$542K0.1%-3,000Timeline
VTVVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: 2,817 shares; 2025Q4: 2,817 shares 2,817$538K0.1%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,500 shares 2,500$479K0.09%+500Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,711 shares; 2024Q4: 10,709 shares; 2025Q1: 10,849 shares; 2025Q2: 11,528 shares; 2025Q3: 11,796 shares; 2025Q4: 11,715 shares 11,715$472K0.09%-81Timeline
JPMJPMORGAN CHASE & 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: 963 shares; 2025Q3: 1,461 shares; 2025Q4: 1,461 shares 1,461$471K0.09%0Timeline
DYNFBLACKROCK 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: 7,706 shares 7,706$469K0.09%newTimeline
EPIWISDOMTREE 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: 10,150 shares; 2025Q4: 10,108 shares 10,108$468K0.09%-42Timeline
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: 6,720 shares; 2025Q2: 6,720 shares; 2025Q3: 6,720 shares; 2025Q4: 6,720 shares 6,720$433K0.08%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 4,228 shares; 2025Q1: 4,138 shares; 2025Q2: 4,174 shares; 2025Q3: 4,162 shares; 2025Q4: 4,099 shares 4,099$395K0.08%-63Timeline
DSIISHARES 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: 3,026 shares; 2025Q3: 3,026 shares; 2025Q4: 3,026 shares 3,026$390K0.07%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 4,349 shares; 2025Q1: 4,368 shares; 2025Q2: 4,272 shares; 2025Q3: 4,179 shares; 2025Q4: 8,518 shares 8,518$381K0.07%+4,339Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 3,847 shares; 2025Q1: 3,902 shares; 2025Q2: 4,040 shares; 2025Q3: 4,079 shares; 2025Q4: 3,993 shares 3,993$376K0.07%-86Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 507 shares; 2025Q1: 484 shares; 2025Q2: 491 shares; 2025Q3: 643 shares; 2025Q4: 643 shares 643$367K0.07%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,589 shares; 2025Q1: 2,514 shares; 2025Q2: 2,085 shares; 2025Q3: 3,288 shares; 2025Q4: 3,288 shares 3,288$366K0.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,727 shares; 2025Q1: 1,687 shares; 2025Q2: 1,768 shares; 2025Q3: 1,768 shares; 2025Q4: 1,768 shares 1,768$366K0.07%0Timeline
VBVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: 970 shares; 2025Q4: 1,406 shares 1,406$363K0.07%+436Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,025 shares; 2025Q1: 1,974 shares; 2025Q2: 1,944 shares; 2025Q3: 1,302 shares; 2025Q4: 1,302 shares 1,302$349K0.07%0Timeline
ESGVVANGUARD WORLD 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: 2,883 shares; 2025Q3: 2,883 shares; 2025Q4: 2,883 shares 2,883$349K0.07%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 327 shares; 2025Q1: 303 shares; 2025Q2: 308 shares; 2025Q3: 353 shares; 2025Q4: 3,550 shares 3,550$333K0.06%+3,197Timeline
CEGCONSTELLATION ENERGY 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: 911 shares; 2025Q4: 911 shares 911$322K0.06%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$312K0.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,192 shares; 2025Q1: 5,013 shares; 2025Q2: 5,641 shares; 2025Q3: 5,641 shares; 2025Q4: 5,649 shares 5,649$311K0.06%+8Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,823 shares; 2025Q4: 1,823 shares 1,823$309K0.06%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 1,956 shares; 2025Q1: 1,956 shares; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares; 2025Q4: 1,956 shares 1,956$296K0.06%0Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 2,678 shares; 2025Q4: 2,692 shares 2,692$295K0.06%+14Timeline
SPYGSPDR 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: not reported; 2025Q3: not reported; 2025Q4: 2,703 shares 2,703$288K0.06%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,302 shares; 2025Q2: 2,371 shares; 2025Q3: 2,388 shares; 2025Q4: 2,352 shares 2,352$283K0.05%-36Timeline
SILJAMPLIFY 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: 10,127 shares; 2025Q2: 10,127 shares; 2025Q3: 10,127 shares; 2025Q4: 10,127 shares 10,127$280K0.05%0Timeline
GCALGOLDMAN SACHS 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: 5,498 shares 5,498$280K0.05%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,664 shares; 2025Q4: 1,664 shares 1,664$256K0.05%0Timeline
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: 1,480 shares 1,480$253K0.05%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 858 shares; 2025Q3: 858 shares; 2025Q4: 858 shares 858$252K0.05%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: not reported; 2025Q1: 2,725 shares; 2025Q2: 2,882 shares; 2025Q3: 2,902 shares; 2025Q4: 2,867 shares 2,867$247K0.05%-35Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 785 shares 785$233K0.04%-95Timeline
EFAXSPDR INDEX SHS 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: 4,560 shares; 2025Q3: 4,560 shares; 2025Q4: 4,560 shares 4,560$230K0.04%0Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly 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: 9,459 shares 9,459$229K0.04%newTimeline
PNCPNC FINL SVCS 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: 1,092 shares; 2025Q3: 1,092 shares; 2025Q4: 1,092 shares 1,092$228K0.04%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: 1,223 shares; 2025Q4: 1,223 shares 1,223$224K0.04%0Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly 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: 5,436 shares 5,436$214K0.04%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: 278 shares; 2025Q1: 310 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199 shares 199$214K0.04%newTimeline
GDXJVANECK 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: 1,846 shares 1,846$210K0.04%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,307 shares; 2024Q4: 10,564 shares; 2025Q1: 10,110 shares; 2025Q2: 10,842 shares; 2025Q3: 11,142 shares; 2025Q4: 11,182 shares 11,182$204K0.04%+40Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares 23,000$42.8K0.01%0Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,523 shares; 2025Q2: 59,523 shares; 2025Q3: 59,523 shares; 2025Q4: 59,523 shares 59,523$29.8K0.01%0Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,972 shares; 2024Q4: 15,972 shares; 2025Q1: 15,972 shares; 2025Q2: 15,972 shares; 2025Q3: 15,972 shares; 2025Q4: 15,972 shares 15,972$14.7K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
STZCONSTELLATION BRANDS INC6,786$914Kshares
ORCLORACLE CORP1,020$287Kshares
DMCDEL MONTE CORP6,839$237Kshares
ADSKAUTODESK INC639$203Kshares

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 0001803106-26-000001 base2026-01-21acceptance time not in the bulk data set