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BlueSky Wealth Advisors, LLC

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13F filer, CIK 1704107, New Bern, NC

BlueSky Wealth Advisors, LLC reported $758,343,158 across 78 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 69.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000304

Period
2025-12-31
Reported value
$758M
Holdings
78
Top 10 weight
69.4%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHadded+52,188$4.16M
SCHZadded+159,448$3.73M
SCHPadded+112,608$2.98M
SCHXadded+62,149$1.67M
VWOBadded+15,698$1.06M

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
NVDAreduced-43,455-$8.1M
VWOreduced-6,438-$346K
QQQreduced-521-$320K
XSDexited-954-$304K
XLFexited-5,139-$277K

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 0001172661-26-000304, largest first. % of portfolio is the value over $758,343,158, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976,058 shares; 2024Q4: 5,990,685 shares; 2025Q1: 6,192,256 shares; 2025Q2: 6,136,147 shares; 2025Q3: 6,154,009 shares; 2025Q4: 6,216,158 shares 6,216,158$167M22.06%+62,149Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,616 shares; 2024Q4: 724,647 shares; 2025Q1: 728,627 shares; 2025Q2: 742,293 shares; 2025Q3: 769,965 shares; 2025Q4: 822,153 shares 822,153$65.6M8.64%+52,188Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,941 shares; 2024Q4: 2,041,533 shares; 2025Q1: 2,088,164 shares; 2025Q2: 2,123,549 shares; 2025Q3: 2,241,127 shares; 2025Q4: 2,400,575 shares 2,400,575$56.1M7.4%+159,448Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,196 shares; 2024Q4: 1,254,599 shares; 2025Q1: 1,312,871 shares; 2025Q2: 1,328,699 shares; 2025Q3: 1,309,798 shares; 2025Q4: 1,317,406 shares 1,317,406$43.1M5.69%+7,608Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,278 shares; 2024Q4: 1,324,272 shares; 2025Q1: 1,334,872 shares; 2025Q2: 1,346,257 shares; 2025Q3: 1,387,002 shares; 2025Q4: 1,499,610 shares 1,499,610$39.7M5.24%+112,608Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,665 shares; 2024Q4: 1,122,528 shares; 2025Q1: 1,135,797 shares; 2025Q2: 1,177,126 shares; 2025Q3: 1,164,240 shares; 2025Q4: 1,186,483 shares 1,186,483$38.9M5.12%+22,243Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,325 shares; 2024Q4: 1,244,554 shares; 2025Q1: 1,339,904 shares; 2025Q2: 1,363,373 shares; 2025Q3: 1,358,215 shares; 2025Q4: 1,372,086 shares 1,372,086$33M4.35%+13,871Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,653 shares; 2024Q4: 916,130 shares; 2025Q1: 949,083 shares; 2025Q2: 982,950 shares; 2025Q3: 984,833 shares; 2025Q4: 997,412 shares 997,412$28.4M3.75%+12,579Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,044 shares; 2024Q4: 83,539 shares; 2025Q1: 79,455 shares; 2025Q2: 93,800 shares; 2025Q3: 87,849 shares; 2025Q4: 88,079 shares 88,079$27.7M3.66%+230Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,472 shares; 2024Q4: 365,576 shares; 2025Q1: 372,346 shares; 2025Q2: 371,527 shares; 2025Q3: 377,876 shares; 2025Q4: 393,574 shares 393,574$26.5M3.5%+15,698Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,468 shares; 2024Q4: 850,696 shares; 2025Q1: 874,246 shares; 2025Q2: 925,957 shares; 2025Q3: 990,848 shares; 2025Q4: 1,026,973 shares 1,026,973$21.5M2.83%+36,125Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,915 shares; 2024Q4: 278,459 shares; 2025Q1: 283,068 shares; 2025Q2: 289,256 shares; 2025Q3: 293,456 shares; 2025Q4: 295,551 shares 295,551$17.6M2.32%+2,095Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,620 shares; 2024Q4: 196,267 shares; 2025Q1: 201,010 shares; 2025Q2: 199,689 shares; 2025Q3: 205,612 shares; 2025Q4: 217,454 shares 217,454$17.5M2.31%+11,842Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,017 shares; 2024Q4: 345,769 shares; 2025Q1: 348,511 shares; 2025Q2: 339,194 shares; 2025Q3: 329,981 shares; 2025Q4: 325,924 shares 325,924$14.7M1.94%-4,057Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,129 shares; 2024Q4: 189,972 shares; 2025Q1: 190,579 shares; 2025Q2: 179,949 shares; 2025Q3: 169,523 shares; 2025Q4: 166,637 shares 166,637$12.3M1.63%-2,886Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,247 shares; 2024Q4: 110,945 shares; 2025Q1: 111,827 shares; 2025Q2: 108,741 shares; 2025Q3: 103,524 shares; 2025Q4: 103,588 shares 103,588$11.4M1.5%+64Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,753 shares; 2024Q4: 242,430 shares; 2025Q1: 242,537 shares; 2025Q2: 223,837 shares; 2025Q3: 215,179 shares; 2025Q4: 213,286 shares 213,286$11.3M1.49%-1,893Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,492 shares; 2024Q4: 37,639 shares; 2025Q1: 38,080 shares; 2025Q2: 41,403 shares; 2025Q3: 39,805 shares; 2025Q4: 39,530 shares 39,530$10.2M1.34%-275Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,457 shares; 2024Q4: 182,189 shares; 2025Q1: 204,113 shares; 2025Q2: 192,313 shares; 2025Q3: 183,960 shares; 2025Q4: 177,522 shares 177,522$9.54M1.26%-6,438Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,337 shares; 2024Q4: 31,063 shares; 2025Q1: 31,063 shares; 2025Q2: 30,962 shares; 2025Q3: 29,362 shares; 2025Q4: 29,285 shares 29,285$9.19M1.21%-77Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,358 shares; 2024Q4: 148,537 shares; 2025Q1: 128,765 shares; 2025Q2: 123,673 shares; 2025Q3: 119,378 shares; 2025Q4: 117,426 shares 117,426$7.34M0.97%-1,952Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,107 shares; 2024Q4: 53,287 shares; 2025Q1: 53,539 shares; 2025Q2: 38,722 shares; 2025Q3: 82,427 shares; 2025Q4: 38,972 shares 38,972$7.27M0.96%-43,455Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,744 shares; 2024Q4: 87,105 shares; 2025Q1: 82,056 shares; 2025Q2: 74,565 shares; 2025Q3: 73,524 shares; 2025Q4: 72,500 shares 72,500$7.24M0.95%-1,024Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,179 shares; 2024Q4: 163,179 shares; 2025Q1: 163,179 shares; 2025Q2: 163,179 shares; 2025Q3: 163,179 shares; 2025Q4: 163,179 shares 163,179$6.46M0.85%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,620 shares; 2024Q4: 25,620 shares; 2025Q1: 25,620 shares; 2025Q2: 25,320 shares; 2025Q3: 26,416 shares; 2025Q4: 26,416 shares 26,416$6.1M0.8%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,155 shares; 2024Q4: 59,656 shares; 2025Q1: 65,961 shares; 2025Q2: 63,229 shares; 2025Q3: 61,060 shares; 2025Q4: 62,904 shares 62,904$5.57M0.73%+1,844Timeline
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: 8,454 shares; 2024Q4: 8,366 shares; 2025Q1: 8,306 shares; 2025Q2: 7,486 shares; 2025Q3: 7,476 shares; 2025Q4: 7,456 shares 7,456$5.08M0.67%-20Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,476 shares; 2024Q4: 52,599 shares; 2025Q1: 52,394 shares; 2025Q2: 51,169 shares; 2025Q3: 49,649 shares; 2025Q4: 49,047 shares 49,047$4.72M0.62%-602Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,649 shares; 2024Q4: 13,648 shares; 2025Q1: 15,027 shares; 2025Q2: 19,017 shares; 2025Q3: 17,875 shares; 2025Q4: 19,149 shares 19,149$4.06M0.53%+1,274Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,237 shares; 2024Q4: 5,342 shares; 2025Q1: 5,134 shares; 2025Q2: 5,138 shares; 2025Q3: 5,152 shares; 2025Q4: 5,234 shares 5,234$3.58M0.47%+82Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,577 shares; 2024Q4: 8,504 shares; 2025Q1: 8,584 shares; 2025Q2: 9,035 shares; 2025Q3: 10,610 shares; 2025Q4: 10,567 shares 10,567$2.87M0.38%-43Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,556 shares; 2024Q4: 30,685 shares; 2025Q1: 29,608 shares; 2025Q2: 30,075 shares; 2025Q3: 29,159 shares; 2025Q4: 29,082 shares 29,082$2.83M0.37%-77Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,985 shares; 2024Q4: 7,835 shares; 2025Q1: 7,835 shares; 2025Q2: 7,835 shares; 2025Q3: 8,135 shares; 2025Q4: 8,135 shares 8,135$2.55M0.34%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,464 shares; 2024Q4: 14,464 shares; 2025Q1: 14,464 shares; 2025Q2: 14,464 shares; 2025Q3: 14,464 shares; 2025Q4: 14,464 shares 14,464$2.36M0.31%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,868 shares; 2025Q2: 5,583 shares; 2025Q3: 6,229 shares; 2025Q4: 6,229 shares 6,229$2.09M0.28%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 31,247 shares; 2025Q1: 30,233 shares; 2025Q2: 29,103 shares; 2025Q3: 28,981 shares; 2025Q4: 28,449 shares 28,449$1.91M0.25%-532Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,955 shares; 2024Q4: 15,893 shares; 2025Q1: 15,425 shares; 2025Q2: 15,192 shares; 2025Q3: 15,261 shares; 2025Q4: 14,792 shares 14,792$1.78M0.23%-469Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,577 shares; 2024Q4: 16,598 shares; 2025Q1: 15,944 shares; 2025Q2: 15,752 shares; 2025Q3: 15,653 shares; 2025Q4: 14,996 shares 14,996$1.34M0.18%-657Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553 shares; 2024Q4: 2,553 shares; 2025Q1: 2,553 shares; 2025Q2: 2,553 shares; 2025Q3: 2,778 shares; 2025Q4: 2,628 shares 2,628$1.32M0.17%-150Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 3,768 shares; 2025Q1: 3,768 shares; 2025Q2: 3,458 shares; 2025Q3: 3,416 shares; 2025Q4: 3,416 shares 3,416$1.1M0.15%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,393 shares; 2025Q1: 2,393 shares; 2025Q2: 1,638 shares; 2025Q3: 2,128 shares; 2025Q4: 2,054 shares 2,054$993K0.13%-74Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,740 shares; 2024Q4: 12,740 shares; 2025Q1: 11,740 shares; 2025Q2: 11,740 shares; 2025Q3: 11,740 shares; 2025Q4: 11,740 shares 11,740$984K0.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,699 shares; 2025Q1: 1,699 shares; 2025Q2: 1,699 shares; 2025Q3: 1,803 shares; 2025Q4: 1,417 shares 1,417$936K0.12%-386Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,877 shares; 2024Q4: 12,291 shares; 2025Q1: 10,905 shares; 2025Q2: 10,613 shares; 2025Q3: 10,609 shares; 2025Q4: 9,869 shares 9,869$927K0.12%-740Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 1,942 shares; 2025Q1: 1,942 shares; 2025Q2: 1,890 shares; 2025Q3: 1,822 shares; 2025Q4: 1,604 shares 1,604$919K0.12%-218Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 2,148 shares; 2025Q1: 2,148 shares; 2025Q2: 2,148 shares; 2025Q3: 2,148 shares; 2025Q4: 2,148 shares 2,148$851K0.11%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 3,186 shares; 2025Q1: 2,863 shares; 2025Q2: 2,863 shares; 2025Q3: 2,863 shares; 2025Q4: 2,846 shares 2,846$843K0.11%-17Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 4,199 shares; 2025Q1: 4,199 shares; 2025Q2: 4,199 shares; 2025Q3: 4,326 shares; 2025Q4: 4,326 shares 4,326$826K0.11%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 760 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 760 shares; 2025Q4: 760 shares 760$767K0.1%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,481 shares; 2024Q4: 7,481 shares; 2025Q1: 7,481 shares; 2025Q2: 7,481 shares; 2025Q3: 7,481 shares; 2025Q4: 7,481 shares 7,481$720K0.09%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,405 shares; 2024Q4: 8,405 shares; 2025Q1: 8,405 shares; 2025Q2: 8,405 shares; 2025Q3: 8,405 shares; 2025Q4: 8,405 shares 8,405$703K0.09%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,360 shares; 2025Q1: 4,360 shares; 2025Q2: 3,810 shares; 2025Q3: 3,529 shares; 2025Q4: 3,529 shares 3,529$688K0.09%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,812 shares; 2025Q1: 2,812 shares; 2025Q2: 2,812 shares; 2025Q3: 2,812 shares; 2025Q4: 2,812 shares 2,812$644K0.08%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 2,951 shares; 2025Q1: 2,951 shares; 2025Q2: 2,951 shares; 2025Q3: 5,103 shares; 2025Q4: 5,103 shares 5,103$614K0.08%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,583 shares; 2025Q1: 1,178 shares; 2025Q2: 1,178 shares; 2025Q3: 1,253 shares; 2025Q4: 1,253 shares 1,253$593K0.08%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 766 shares; 2025Q1: 766 shares; 2025Q2: 768 shares; 2025Q3: 766 shares; 2025Q4: 766 shares 766$507K0.07%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 5,850 shares; 2025Q1: 3,584 shares; 2025Q2: 3,584 shares; 2025Q3: 3,584 shares; 2025Q4: 3,613 shares 3,613$495K0.07%+29Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,056 shares; 2024Q4: 5,056 shares; 2025Q1: 5,056 shares; 2025Q2: 5,056 shares; 2025Q3: 5,056 shares; 2025Q4: 5,056 shares 5,056$457K0.06%0Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$428K0.06%0Timeline
UPSUNITED PARCEL SVCS 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: 4,363 shares; 2025Q4: 4,213 shares 4,213$418K0.06%-150Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,456 shares; 2025Q4: 3,456 shares 3,456$385K0.05%0Timeline
VGTVANGUARD 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: not reported; 2025Q3: 476 shares; 2025Q4: 500 shares 500$377K0.05%+24Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 493 shares; 2025Q1: 493 shares; 2025Q2: 493 shares; 2025Q3: 618 shares; 2025Q4: 618 shares 618$373K0.05%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 2,394 shares; 2025Q1: 2,394 shares; 2025Q2: 2,404 shares; 2025Q3: 2,394 shares; 2025Q4: 2,394 shares 2,394$371K0.05%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 603 shares; 2025Q1: 932 shares; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 759 shares 759$341K0.05%-190Timeline
VOOVANGUARD 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: 491 shares; 2025Q4: 527 shares 527$330K0.04%+36Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 1,023 shares; 2025Q4: 1,023 shares 1,023$315K0.04%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 4,190 shares; 2025Q1: 4,190 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares; 2025Q4: 4,190 shares 4,190$308K0.04%0Timeline
QCOMQUALCOMM 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: 1,621 shares; 2025Q3: 1,621 shares; 2025Q4: 1,621 shares 1,621$277K0.04%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,085 shares; 2024Q4: 4,015 shares; 2025Q1: 4,015 shares; 2025Q2: 3,974 shares; 2025Q3: 3,974 shares; 2025Q4: 3,859 shares 3,859$248K0.03%-115Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 419 shares; 2025Q1: not reported; 2025Q2: 419 shares; 2025Q3: 519 shares; 2025Q4: 519 shares 519$244K0.03%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 690 shares; 2025Q4: 690 shares 690$242K0.03%0Timeline
QQQINVESCO QQQ 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: 892 shares; 2025Q4: 371 shares 371$228K0.03%-521Timeline
MCDMCDONALDS 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: 717 shares; 2025Q4: 717 shares 717$219K0.03%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 380 shares; 2025Q4: 380 shares 380$217K0.03%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,059 shares; 2025Q1: 1,059 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,059 shares 1,059$206K0.03%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750 shares 750$203K0.03%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,788 shares; 2024Q4: 18,788 shares; 2025Q1: 18,788 shares; 2025Q2: 18,788 shares; 2025Q3: 18,788 shares; 2025Q4: 18,788 shares 18,788$37K<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
XSDSPDR SERIES TRUST954$304Kshares
XLFSELECT SECTOR SPDR TR5,139$277Kshares
HDHOME DEPOT INC659$267Kshares
XLKSELECT SECTOR SPDR TR780$220Kshares

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 0001172661-26-000304 base2026-01-26acceptance time not in the bulk data set