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Blueprint Investment Partners LLC

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13F filer, CIK 1794467, GREENSBORO, NC

Blueprint Investment Partners LLC reported $935,042,354 across 124 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001794467-26-000007

Period
2025-12-31
Reported value
$935M
Holdings
124
Top 10 weight
58%
New
10
Sold out
7

Part of the filer group Blueprint Investment Partners LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNDRadded+5,874,390$156M
IEIadded+256,185$30.6M
SPTMadded+73,222$6.04M
DYFIadded+197,557$4.56M
MUBadded+35,843$3.84M

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
BWXreduced-459,371-$10.3M
SHYexited-73,243-$6.08M
MSFTreduced-7,879-$3.81M
STIPreduced-19,046-$1.95M
SPDWreduced-39,582-$1.76M

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 0001794467-26-000007, largest first. % of portfolio is the value over $935,042,354, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNDRSCHNEIDER NATIONAL 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: 195,523 shares; 2025Q3: 204,023 shares; 2025Q4: 6,078,413 shares 6,078,413$161M17.25%+5,874,390Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,286 shares; 2024Q4: 1,022,939 shares; 2025Q1: 628,256 shares; 2025Q2: 920,073 shares; 2025Q3: 973,313 shares; 2025Q4: 1,046,535 shares 1,046,535$86.3M9.23%+73,222Timeline
TFPNTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,223,950 shares; 2024Q4: 3,272,005 shares; 2025Q1: 3,237,400 shares; 2025Q2: 3,276,965 shares; 2025Q3: 3,376,718 shares; 2025Q4: 3,359,024 shares 3,359,024$86.3M9.23%-17,694Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,171 shares; 2024Q4: 24,305 shares; 2025Q1: 61,447 shares; 2025Q2: 155,725 shares; 2025Q3: 174,650 shares; 2025Q4: 430,835 shares 430,835$51.4M5.5%+256,185Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 522,931 shares; 2025Q1: 721,866 shares; 2025Q2: 1,272,297 shares; 2025Q3: 1,511,629 shares; 2025Q4: 1,564,536 shares 1,564,536$39.4M4.22%+52,907Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,417 shares; 2024Q4: 275,924 shares; 2025Q1: 695,206 shares; 2025Q2: 747,947 shares; 2025Q3: 794,469 shares; 2025Q4: 754,887 shares 754,887$33.5M3.59%-39,582Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,905 shares; 2024Q4: 208,678 shares; 2025Q1: 169,293 shares; 2025Q2: 163,059 shares; 2025Q3: 140,043 shares; 2025Q4: 146,223 shares 146,223$27.3M2.92%+6,180Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,211 shares; 2024Q4: 79,900 shares; 2025Q1: 60,646 shares; 2025Q2: 29,239 shares; 2025Q3: 67,286 shares; 2025Q4: 72,649 shares 72,649$19.8M2.11%+5,363Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,566 shares; 2024Q4: 34,583 shares; 2025Q1: 24,824 shares; 2025Q2: 27,478 shares; 2025Q3: 27,158 shares; 2025Q4: 27,262 shares 27,262$18.7M2%+104Timeline
VVVANGUARD 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: 57,874 shares; 2025Q3: 61,037 shares; 2025Q4: 58,425 shares 58,425$18.4M1.97%-2,612Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,681 shares; 2024Q4: 237,412 shares; 2025Q1: 218,366 shares; 2025Q2: 218,609 shares; 2025Q3: 222,994 shares; 2025Q4: 254,324 shares 254,324$17.1M1.83%+31,330Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,149 shares; 2024Q4: 444,661 shares; 2025Q1: 449,485 shares; 2025Q2: 503,561 shares; 2025Q3: 507,542 shares; 2025Q4: 640,498 shares 640,498$15.1M1.62%+132,956Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,990 shares; 2024Q4: 288,733 shares; 2025Q1: 263,584 shares; 2025Q2: 122,035 shares; 2025Q3: 176,201 shares; 2025Q4: 230,423 shares 230,423$13.1M1.4%+54,222Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,975 shares; 2024Q4: 34,163 shares; 2025Q1: 76,018 shares; 2025Q2: 196,309 shares; 2025Q3: 210,775 shares; 2025Q4: 207,176 shares 207,176$12.9M1.38%-3,599Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 11,662 shares; 2025Q1: 10,745 shares; 2025Q2: 9,236 shares; 2025Q3: 22,188 shares; 2025Q4: 23,356 shares 23,356$11.4M1.22%+1,168Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,856 shares; 2024Q4: 40,065 shares; 2025Q1: 13,462 shares; 2025Q2: 28,608 shares; 2025Q3: 29,572 shares; 2025Q4: 21,693 shares 21,693$10.5M1.12%-7,879Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,665 shares; 2024Q4: 300,343 shares; 2025Q1: 316,758 shares; 2025Q2: 134,552 shares; 2025Q3: 148,450 shares; 2025Q4: 178,154 shares 178,154$10.1M1.09%+29,704Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,514 shares; 2024Q4: 227,782 shares; 2025Q1: 231,083 shares; 2025Q2: 227,655 shares; 2025Q3: 228,387 shares; 2025Q4: 297,549 shares 297,549$9.83M1.05%+69,162Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,994 shares; 2024Q4: 308,658 shares; 2025Q1: 230,336 shares; 2025Q2: 336,219 shares; 2025Q3: 331,550 shares; 2025Q4: 348,420 shares 348,420$9.38M1%+16,870Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,221 shares; 2024Q4: 45,919 shares; 2025Q1: 37,214 shares; 2025Q2: 35,447 shares; 2025Q3: 36,445 shares; 2025Q4: 39,143 shares 39,143$9.03M0.97%+2,698Timeline
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: 4,557 shares; 2024Q4: 11,164 shares; 2025Q1: 11,106 shares; 2025Q2: 13,066 shares; 2025Q3: 13,495 shares; 2025Q4: 12,901 shares 12,901$8.8M0.94%-594Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,932 shares; 2024Q4: 10,189 shares; 2025Q1: not reported; 2025Q2: 46,220 shares; 2025Q3: 50,887 shares; 2025Q4: 44,131 shares 44,131$8.45M0.9%-6,756Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,927 shares; 2024Q4: 161,356 shares; 2025Q1: 171,274 shares; 2025Q2: 150,854 shares; 2025Q3: 155,851 shares; 2025Q4: 150,998 shares 150,998$8.06M0.86%-4,853Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,962 shares; 2024Q4: 18,687 shares; 2025Q1: 17,784 shares; 2025Q2: 13,470 shares; 2025Q3: 15,345 shares; 2025Q4: 15,237 shares 15,237$7.66M0.82%-108Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,305 shares; 2024Q4: 73,891 shares; 2025Q1: 73,734 shares; 2025Q2: 85,342 shares; 2025Q3: 91,972 shares; 2025Q4: 93,745 shares 93,745$7.61M0.81%+1,773Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,863 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,486 shares; 2025Q3: 26,720 shares; 2025Q4: 62,563 shares 62,563$6.7M0.72%+35,843Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,948 shares; 2024Q4: 58,119 shares; 2025Q1: 57,317 shares; 2025Q2: 254,083 shares; 2025Q3: 292,537 shares; 2025Q4: 273,562 shares 273,562$6.58M0.7%-18,975Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,365 shares; 2025Q2: 104,672 shares; 2025Q3: 82,913 shares; 2025Q4: 63,867 shares 63,867$6.54M0.7%-19,046Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,198 shares; 2024Q4: 193,416 shares; 2025Q1: 433,331 shares; 2025Q2: 662,796 shares; 2025Q3: 749,071 shares; 2025Q4: 289,700 shares 289,700$6.53M0.7%-459,371Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,778 shares; 2024Q4: 33,009 shares; 2025Q1: 24,103 shares; 2025Q2: 12,641 shares; 2025Q3: 17,870 shares; 2025Q4: 20,456 shares 20,456$6.4M0.68%+2,586Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,265 shares; 2024Q4: 17,248 shares; 2025Q1: 16,647 shares; 2025Q2: 13,080 shares; 2025Q3: 11,276 shares; 2025Q4: 13,312 shares 13,312$5.99M0.64%+2,036Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,072 shares; 2024Q4: 23,972 shares; 2025Q1: 23,784 shares; 2025Q2: 18,181 shares; 2025Q3: 18,346 shares; 2025Q4: 18,506 shares 18,506$5.96M0.64%+160Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,908 shares; 2024Q4: 21,529 shares; 2025Q1: 19,743 shares; 2025Q2: 15,115 shares; 2025Q3: 15,548 shares; 2025Q4: 16,436 shares 16,436$5.69M0.61%+888Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,514 shares; 2024Q4: 7,412 shares; 2025Q1: not reported; 2025Q2: 40,885 shares; 2025Q3: 58,948 shares; 2025Q4: 56,226 shares 56,226$5.62M0.6%-2,722Timeline
DYFIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,425 shares; 2024Q4: 168,777 shares; 2025Q1: 139,462 shares; 2025Q2: not reported; 2025Q3: 43,936 shares; 2025Q4: 241,493 shares 241,493$5.57M0.6%+197,557Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,706 shares; 2024Q4: 379,223 shares; 2025Q1: 305,996 shares; 2025Q2: 185,274 shares; 2025Q3: 205,051 shares; 2025Q4: 201,760 shares 201,760$5.29M0.57%-3,291Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,686 shares; 2024Q4: 10,678 shares; 2025Q1: not reported; 2025Q2: 19,224 shares; 2025Q3: 31,858 shares; 2025Q4: 35,527 shares 35,527$5.28M0.56%+3,669Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 12,068 shares; 2025Q1: 15,003 shares; 2025Q2: 70,981 shares; 2025Q3: 90,923 shares; 2025Q4: 96,771 shares 96,771$5.2M0.56%+5,848Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: 18,644 shares; 2025Q1: 11,727 shares; 2025Q2: not reported; 2025Q3: 14,800 shares; 2025Q4: 16,552 shares 16,552$5.19M0.56%+1,752Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,390 shares; 2025Q1: not reported; 2025Q2: 13,502 shares; 2025Q3: 14,318 shares; 2025Q4: 14,753 shares 14,753$4.95M0.53%+435Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,148 shares; 2024Q4: 15,983 shares; 2025Q1: 23,513 shares; 2025Q2: 30,417 shares; 2025Q3: 30,964 shares; 2025Q4: 25,056 shares 25,056$4.79M0.51%-5,908Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,222 shares; 2024Q4: 11,626 shares; 2025Q1: not reported; 2025Q2: 71,992 shares; 2025Q3: 80,712 shares; 2025Q4: 72,242 shares 72,242$4.77M0.51%-8,470Timeline
OCIOETF 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: 119,479 shares; 2025Q4: 135,127 shares 135,127$4.69M0.5%+15,648Timeline
GBILGOLDMAN 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: 57,817 shares; 2025Q3: 59,927 shares; 2025Q4: 44,205 shares 44,205$4.42M0.47%-15,722Timeline
IXUSISHARES 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: 57,674 shares; 2025Q4: 50,846 shares 50,846$4.3M0.46%-6,828Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,063 shares; 2025Q1: not reported; 2025Q2: 13,979 shares; 2025Q3: 15,449 shares; 2025Q4: 15,551 shares 15,551$4.01M0.43%+102Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,484 shares; 2024Q4: 10,162 shares; 2025Q1: not reported; 2025Q2: 16,279 shares; 2025Q3: 16,369 shares; 2025Q4: 17,009 shares 17,009$3.75M0.4%+640Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,172 shares; 2024Q4: 460,015 shares; 2025Q1: 828,571 shares; 2025Q2: 147,478 shares; 2025Q3: 124,676 shares; 2025Q4: 161,123 shares 161,123$3.71M0.4%+36,447Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,919 shares; 2024Q4: 172,073 shares; 2025Q1: 116,399 shares; 2025Q2: not reported; 2025Q3: 46,422 shares; 2025Q4: 78,182 shares 78,182$3.66M0.39%+31,760Timeline
FNDXSCHWAB STRATEGIC 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: 151,487 shares; 2025Q3: 194,577 shares; 2025Q4: 130,953 shares 130,953$3.56M0.38%-63,624Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762 shares; 2024Q4: 13,570 shares; 2025Q1: 11,366 shares; 2025Q2: 9,202 shares; 2025Q3: 12,562 shares; 2025Q4: 11,884 shares 11,884$3.52M0.38%-678Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: 16,880 shares; 2025Q4: 24,031 shares 24,031$3.39M0.36%+7,151Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,321 shares; 2024Q4: 6,623 shares; 2025Q1: 11,668 shares; 2025Q2: not reported; 2025Q3: 22,809 shares; 2025Q4: 27,616 shares 27,616$3.32M0.36%+4,807Timeline
SDYSPDR 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: 21,719 shares; 2025Q3: 23,762 shares; 2025Q4: 23,627 shares 23,627$3.29M0.35%-135Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,826 shares; 2025Q4: 73,430 shares 73,430$3.27M0.35%+24,604Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,407 shares; 2024Q4: 27,233 shares; 2025Q1: 21,978 shares; 2025Q2: 21,816 shares; 2025Q3: 21,798 shares; 2025Q4: 27,913 shares 27,913$3.11M0.33%+6,115Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly 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: 83,641 shares; 2025Q3: 84,961 shares; 2025Q4: 78,430 shares 78,430$2.94M0.31%-6,531Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,749 shares; 2024Q4: 33,564 shares; 2025Q1: 15,020 shares; 2025Q2: not reported; 2025Q3: 49,068 shares; 2025Q4: 50,684 shares 50,684$2.94M0.31%+1,616Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly 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: 59,349 shares; 2025Q4: 82,681 shares 82,681$2.92M0.31%+23,332Timeline
VNQVANGUARD 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: 33,669 shares; 2025Q3: 35,900 shares; 2025Q4: 32,496 shares 32,496$2.88M0.31%-3,404Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,872 shares; 2024Q4: 6,647 shares; 2025Q1: 12,812 shares; 2025Q2: not reported; 2025Q3: 12,586 shares; 2025Q4: 13,684 shares 13,684$2.83M0.3%+1,098Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,258 shares; 2024Q4: 27,181 shares; 2025Q1: 18,103 shares; 2025Q2: 55,026 shares; 2025Q3: 55,035 shares; 2025Q4: 55,044 shares 55,044$2.78M0.3%+9Timeline
VPUVANGUARD 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: 13,215 shares; 2025Q3: 14,154 shares; 2025Q4: 14,122 shares 14,122$2.61M0.28%-32Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,996 shares; 2024Q4: 39,362 shares; 2025Q1: 18,439 shares; 2025Q2: not reported; 2025Q3: 37,069 shares; 2025Q4: 54,993 shares 54,993$2.58M0.28%+17,924Timeline
EZUISHARES 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: 39,375 shares; 2025Q3: 39,375 shares; 2025Q4: 39,375 shares 39,375$2.52M0.27%0Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly 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: 40,425 shares; 2025Q4: 62,213 shares 62,213$2.5M0.27%+21,788Timeline
EMBISHARES 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: 25,077 shares; 2025Q3: 25,422 shares; 2025Q4: 25,881 shares 25,881$2.49M0.27%+459Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,416 shares; 2024Q4: 219,063 shares; 2025Q1: 147,532 shares; 2025Q2: 49,881 shares; 2025Q3: 17,991 shares; 2025Q4: 27,028 shares 27,028$2.47M0.26%+9,037Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly 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: 51,464 shares; 2025Q4: 77,045 shares 77,045$2.44M0.26%+25,581Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly 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: 41,031 shares; 2025Q4: 61,485 shares 61,485$2.13M0.23%+20,454Timeline
EEMISHARES 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: 36,907 shares; 2025Q4: 35,776 shares 35,776$1.96M0.21%-1,131Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 6,440 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,260 shares 13,260$1.91M0.2%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,793 shares; 2024Q4: 19,449 shares; 2025Q1: 18,359 shares; 2025Q2: not reported; 2025Q3: 20,984 shares; 2025Q4: 20,436 shares 20,436$1.83M0.2%-548Timeline
MINTPIMCO 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: 29,514 shares; 2025Q3: 30,611 shares; 2025Q4: 17,784 shares 17,784$1.78M0.19%-12,827Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 39,258 shares; 2025Q4: 47,298 shares 47,298$1.69M0.18%+8,040Timeline
PIZINVESCO 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: 31,151 shares; 2025Q4: 33,787 shares 33,787$1.65M0.18%+2,636Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 4,592 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,255 shares 11,255$1.62M0.17%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,776 shares; 2024Q4: 34,611 shares; 2025Q1: 32,705 shares; 2025Q2: not reported; 2025Q3: 25,679 shares; 2025Q4: 28,467 shares 28,467$1.57M0.17%+2,788Timeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,050 shares; 2024Q4: 142,923 shares; 2025Q1: 41,220 shares; 2025Q2: not reported; 2025Q3: 16,155 shares; 2025Q4: 14,503 shares 14,503$1.45M0.16%-1,652Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 2,301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,300 shares; 2025Q4: 16,258 shares 16,258$1.42M0.15%+3,958Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,242 shares; 2024Q4: 17,527 shares; 2025Q1: 17,529 shares; 2025Q2: not reported; 2025Q3: 13,757 shares; 2025Q4: 15,281 shares 15,281$1.18M0.13%+1,524Timeline
CGCBCAPITAL GRP FIXED INCM ETF 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: 33,668 shares; 2025Q4: 44,289 shares 44,289$1.17M0.13%+10,621Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,985 shares; 2024Q4: 29,265 shares; 2025Q1: 25,161 shares; 2025Q2: not reported; 2025Q3: 24,558 shares; 2025Q4: 24,558 shares 24,558$1.16M0.12%0Timeline
CGMMCAPITAL GROUP EQUITY 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: 23,410 shares; 2025Q4: 39,867 shares 39,867$1.15M0.12%+16,457Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,762 shares; 2025Q1: 29,400 shares; 2025Q2: not reported; 2025Q3: 22,606 shares; 2025Q4: 22,972 shares 22,972$1.14M0.12%+366Timeline
SHMSPDR 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: 20,685 shares; 2025Q4: 23,715 shares 23,715$1.14M0.12%+3,030Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 14,756 shares; 2025Q4: 26,008 shares 26,008$1.13M0.12%+11,252Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,196 shares; 2024Q4: 4,040 shares; 2025Q1: 15,596 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,057 shares 16,057$1.12M0.12%newTimeline
SCHGSCHWAB STRATEGIC 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: 31,444 shares; 2025Q4: 32,156 shares 32,156$1.05M0.11%+712Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,334 shares; 2024Q4: 33,593 shares; 2025Q1: 32,418 shares; 2025Q2: not reported; 2025Q3: 23,700 shares; 2025Q4: 22,406 shares 22,406$1.03M0.11%-1,294Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 10,930 shares; 2025Q1: 11,482 shares; 2025Q2: not reported; 2025Q3: 10,183 shares; 2025Q4: 10,994 shares 10,994$1.02M0.11%+811Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,388 shares; 2024Q4: 12,650 shares; 2025Q1: 13,006 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,494 shares 10,494$1.01M0.11%newTimeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,866 shares; 2025Q1: 28,399 shares; 2025Q2: not reported; 2025Q3: 23,143 shares; 2025Q4: 24,949 shares 24,949$938K0.1%+1,806Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,490 shares; 2024Q4: 19,082 shares; 2025Q1: 12,630 shares; 2025Q2: not reported; 2025Q3: 20,843 shares; 2025Q4: 20,558 shares 20,558$928K0.1%-285Timeline
CGMSCAPITAL GRP FIXED INCM ETF 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: 25,481 shares; 2025Q4: 33,484 shares 33,484$925K0.1%+8,003Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,772 shares; 2025Q2: not reported; 2025Q3: 30,557 shares; 2025Q4: 33,296 shares 33,296$913K0.1%+2,739Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly 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: 30,030 shares; 2025Q4: 26,539 shares 26,539$745K0.08%-3,491Timeline
SCHVSCHWAB STRATEGIC 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: 24,456 shares; 2025Q4: 24,456 shares 24,456$724K0.08%0Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 11,657 shares; 2025Q4: 22,586 shares 22,586$721K0.08%+10,929Timeline
QDPLPACER FDS 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: 14,295 shares; 2025Q4: 16,830 shares 16,830$715K0.08%+2,535Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,985 shares; 2025Q1: 12,843 shares; 2025Q2: not reported; 2025Q3: 15,650 shares; 2025Q4: 12,195 shares 12,195$668K0.07%-3,455Timeline
BNDXVANGUARD CHARLOTTE 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: 13,601 shares 13,601$657K0.07%newTimeline
SCMBSCHWAB STRATEGIC 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: 24,245 shares; 2025Q4: 24,245 shares 24,245$625K0.07%0Timeline
CGCPCAPITAL GRP FIXED INCM ETF 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: 21,382 shares; 2025Q4: 27,578 shares 27,578$624K0.07%+6,196Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,300 shares; 2025Q1: 22,610 shares; 2025Q2: not reported; 2025Q3: 19,305 shares; 2025Q4: 20,730 shares 20,730$614K0.07%+1,425Timeline
TLTWISHARES 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: 23,303 shares; 2025Q4: 26,359 shares 26,359$598K0.06%+3,056Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,547 shares; 2024Q4: 18,983 shares; 2025Q1: 21,152 shares; 2025Q2: not reported; 2025Q3: 23,742 shares; 2025Q4: 13,546 shares 13,546$552K0.06%-10,196Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,711 shares; 2024Q4: 11,911 shares; 2025Q1: 11,911 shares; 2025Q2: not reported; 2025Q3: 13,163 shares; 2025Q4: 13,714 shares 13,714$526K0.06%+551Timeline
ETENERGY TRANSFER L PQuarterly 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: 32,068 shares; 2025Q4: 29,958 shares 29,958$494K0.05%-2,110Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,245 shares; 2024Q4: 8,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,331 shares; 2025Q4: 10,145 shares 10,145$472K0.05%-2,186Timeline
BKDVBNY MELLON ETF TRUST 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: 15,899 shares 15,899$461K0.05%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,112 shares; 2024Q4: 36,046 shares; 2025Q1: 34,889 shares; 2025Q2: not reported; 2025Q3: 35,063 shares; 2025Q4: 18,015 shares 18,015$447K0.05%-17,048Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: not reported; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares 11,500$434K0.05%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 23,300 shares; 2025Q4: 15,100 shares 15,100$418K0.04%-8,200Timeline
KMLMKRANESHARES 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: 20,200 shares; 2025Q4: 15,881 shares 15,881$412K0.04%-4,319Timeline
INTCINTEL 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: 10,230 shares; 2025Q4: 11,023 shares 11,023$407K0.04%+793Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,919 shares 15,919$396K0.04%newTimeline
QIDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,600 shares; 2025Q4: 19,000 shares 19,000$384K0.04%-15,600Timeline
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: not reported; 2025Q3: 19,407 shares; 2025Q4: 12,053 shares 12,053$329K0.04%-7,354Timeline
TSLGTHEMES 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: 87,858 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$280K0.03%newTimeline
SCHRSCHWAB STRATEGIC 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: 10,555 shares 10,555$265K0.03%newTimeline
BSVOEA 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: 10,092 shares 10,092$235K0.03%newTimeline
BSCSINVESCO EXCH TRD SLF IDX 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: not reported; 2025Q3: 10,418 shares; 2025Q4: 10,418 shares 10,418$215K0.02%0Timeline
BSCRINVESCO EXCH TRD SLF IDX 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: not reported; 2025Q3: 11,208 shares; 2025Q4: 10,394 shares 10,394$205K0.02%-814Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SHYISHARES TR73,243$6.08Mshares
VIOOVANGUARD ADMIRAL FDS INC14,095$1.56Mshares
VGSHVANGUARD SCOTTSDALE FDS20,951$1.23Mshares
EVTRMORGAN STANLEY ETF TRUST15,318$788Kshares
USFRWISDOMTREE TR10,821$544Kshares
SDSPROSHARES TR25,000$361Kshares
DBEINVESCO DB MULTI-SECTOR COMM16,296$310Kshares

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 0001794467-26-000007 base2026-02-17acceptance time not in the bulk data set