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Bluesphere Advisors LLC

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13F filer, CIK 1844108, EAST NORRITON, PA

Bluesphere Advisors LLC reported $226,095,628 across 98 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 67.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000238

Period
2025-12-31
Reported value
$226M
Holdings
98
Top 10 weight
67.56%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+59,847$1.6M
SLVadded+20,025$1.29M
NFLXadded+12,878$1.21M
FEOEnew+18,102$875K
IVVadded+1,103$755K

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
GDMNreduced-32,692-$3.04M
IBITexited-7,473-$486K
COSTexited-420-$388K
IWYreduced-1,402-$388K
GOOGLreduced-1,170-$366K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000238, largest first. % of portfolio is the value over $226,095,628, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,786 shares; 2024Q4: 77,845 shares; 2025Q1: 85,325 shares; 2025Q2: 88,668 shares; 2025Q3: 85,771 shares; 2025Q4: 86,874 shares 86,874$59.5M26.32%+1,103Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,858 shares; 2024Q4: 64,614 shares; 2025Q1: 83,102 shares; 2025Q2: 84,016 shares; 2025Q3: 81,841 shares; 2025Q4: 82,695 shares 82,695$39.1M17.31%+854Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,119 shares; 2024Q4: 48,522 shares; 2025Q1: 47,820 shares; 2025Q2: 45,188 shares; 2025Q3: 42,820 shares; 2025Q4: 41,418 shares 41,418$11.5M5.07%-1,402Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,442 shares; 2024Q4: 81,722 shares; 2025Q1: 78,214 shares; 2025Q2: 77,301 shares; 2025Q3: 75,456 shares; 2025Q4: 75,374 shares 75,374$9.55M4.22%-82Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,487 shares; 2024Q4: 33,217 shares; 2025Q1: 31,248 shares; 2025Q2: 27,297 shares; 2025Q3: 25,470 shares; 2025Q4: 24,300 shares 24,300$7.61M3.36%-1,170Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,679 shares; 2024Q4: 19,369 shares; 2025Q1: 15,110 shares; 2025Q2: 15,090 shares; 2025Q3: 14,665 shares; 2025Q4: 14,667 shares 14,667$7.09M3.14%+2Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,872 shares; 2024Q4: 33,001 shares; 2025Q1: 32,901 shares; 2025Q2: 27,574 shares; 2025Q3: 26,594 shares; 2025Q4: 26,441 shares 26,441$5.68M2.51%-153Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,614 shares; 2024Q4: 41,105 shares; 2025Q1: 20,817 shares; 2025Q2: 23,355 shares; 2025Q3: 23,586 shares; 2025Q4: 24,781 shares 24,781$4.62M2.04%+1,195Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,110 shares; 2024Q4: 9,705 shares; 2025Q1: 6,623 shares; 2025Q2: 7,616 shares; 2025Q3: 7,388 shares; 2025Q4: 7,016 shares 7,016$4.4M1.95%-372Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,502 shares; 2025Q1: 8,151 shares; 2025Q2: 13,209 shares; 2025Q3: 8,376 shares; 2025Q4: 9,299 shares 9,299$3.69M1.63%+923Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,745 shares; 2024Q4: 66,258 shares; 2025Q1: 60,777 shares; 2025Q2: 61,959 shares; 2025Q3: 60,858 shares; 2025Q4: 63,665 shares 63,665$3.36M1.49%+2,807Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,976 shares; 2024Q4: 15,262 shares; 2025Q1: 15,509 shares; 2025Q2: 17,270 shares; 2025Q3: 17,606 shares; 2025Q4: 17,691 shares 17,691$2.84M1.26%+85Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 2,410 shares; 2025Q1: not reported; 2025Q2: 1,555 shares; 2025Q3: 6,925 shares; 2025Q4: 8,472 shares 8,472$2.8M1.24%+1,547Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,331 shares; 2025Q1: 38,432 shares; 2025Q2: 34,261 shares; 2025Q3: 37,862 shares; 2025Q4: 97,709 shares 97,709$2.61M1.15%+59,847Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,770 shares; 2024Q4: 40,037 shares; 2025Q1: 7,205 shares; 2025Q2: 7,559 shares; 2025Q3: 7,092 shares; 2025Q4: 7,157 shares 7,157$2.58M1.14%+65Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,242 shares; 2024Q4: 22,038 shares; 2025Q1: 8,658 shares; 2025Q2: 8,363 shares; 2025Q3: 8,348 shares; 2025Q4: 8,300 shares 8,300$2.26M1%-48Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 3,984 shares; 2025Q1: 4,457 shares; 2025Q2: 4,628 shares; 2025Q3: 4,357 shares; 2025Q4: 4,246 shares 4,246$2.13M0.94%-111Timeline
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: 8,056 shares; 2025Q2: 8,056 shares; 2025Q3: 9,106 shares; 2025Q4: 29,131 shares 29,131$1.88M0.83%+20,025Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,117 shares; 2024Q4: 7,084 shares; 2025Q1: 6,581 shares; 2025Q2: 7,657 shares; 2025Q3: 7,757 shares; 2025Q4: 8,062 shares 8,062$1.86M0.82%+305Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,730 shares; 2024Q4: 10,041 shares; 2025Q1: 9,135 shares; 2025Q2: 8,458 shares; 2025Q3: 8,423 shares; 2025Q4: 8,212 shares 8,212$1.68M0.74%-211Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,657 shares; 2024Q4: 11,324 shares; 2025Q1: 11,312 shares; 2025Q2: 9,265 shares; 2025Q3: 3,827 shares; 2025Q4: 5,680 shares 5,680$1.64M0.72%+1,853Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 1,173 shares; 2025Q1: 1,201 shares; 2025Q2: 1,550 shares; 2025Q3: 1,516 shares; 2025Q4: 1,519 shares 1,519$1.63M0.72%+3Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,224 shares; 2024Q4: 7,988 shares; 2025Q1: 6,734 shares; 2025Q2: 6,413 shares; 2025Q3: 6,368 shares; 2025Q4: 7,147 shares 7,147$1.57M0.69%+779Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,214 shares; 2024Q4: 8,902 shares; 2025Q1: 8,556 shares; 2025Q2: 8,015 shares; 2025Q3: 8,156 shares; 2025Q4: 8,156 shares 8,156$1.5M0.66%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,753 shares; 2025Q1: 1,991 shares; 2025Q2: 2,101 shares; 2025Q3: 2,121 shares; 2025Q4: 2,209 shares 2,209$1.46M0.64%+88Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 1,528 shares; 2025Q1: 2,270 shares; 2025Q2: 1,618 shares; 2025Q3: 1,608 shares; 2025Q4: 1,620 shares 1,620$1.42M0.63%+12Timeline
EUADSPINNAKER ETF SERIESQuarterly 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: 30,809 shares; 2025Q3: 41,190 shares; 2025Q4: 33,625 shares 33,625$1.42M0.63%-7,565Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,864 shares; 2024Q4: 6,076 shares; 2025Q1: 4,219 shares; 2025Q2: 4,153 shares; 2025Q3: 4,191 shares; 2025Q4: 4,204 shares 4,204$1.35M0.6%+13Timeline
GDMNWISDOMTREE 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: 47,152 shares; 2025Q4: 14,460 shares 14,460$1.35M0.59%-32,692Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,814 shares; 2024Q4: 4,656 shares; 2025Q1: 1,575 shares; 2025Q2: 1,557 shares; 2025Q3: 1,467 shares; 2025Q4: 14,345 shares 14,345$1.34M0.59%+12,878Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,495 shares; 2024Q4: 5,216 shares; 2025Q1: 6,809 shares; 2025Q2: 7,063 shares; 2025Q3: 7,796 shares; 2025Q4: 7,143 shares 7,143$1.32M0.58%-653Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 8,102 shares; 2025Q1: 8,110 shares; 2025Q2: 8,128 shares; 2025Q3: 8,144 shares; 2025Q4: 8,165 shares 8,165$1.29M0.57%+21Timeline
JFLXJ P MORGAN EXCHANGE TRADED 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: 25,325 shares; 2025Q4: 25,524 shares 25,524$1.28M0.57%+199Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,323 shares; 2024Q4: 18,323 shares; 2025Q1: 18,092 shares; 2025Q2: 17,336 shares; 2025Q3: 16,079 shares; 2025Q4: 15,599 shares 15,599$1.25M0.55%-480Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,767 shares; 2024Q4: 25,367 shares; 2025Q1: 29,184 shares; 2025Q2: 29,784 shares; 2025Q3: 26,653 shares; 2025Q4: 29,228 shares 29,228$1.15M0.51%+2,575Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,557 shares; 2024Q4: 5,557 shares; 2025Q1: 5,557 shares; 2025Q2: 5,557 shares; 2025Q3: 5,557 shares; 2025Q4: 5,557 shares 5,557$1.12M0.5%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,549 shares; 2024Q4: 7,549 shares; 2025Q1: 7,549 shares; 2025Q2: 7,550 shares; 2025Q3: 7,550 shares; 2025Q4: 7,550 shares 7,550$919K0.41%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,255 shares; 2024Q4: 5,789 shares; 2025Q1: 5,789 shares; 2025Q2: 5,789 shares; 2025Q3: 5,789 shares; 2025Q4: 5,792 shares 5,792$890K0.39%+3Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,146 shares; 2024Q4: 15,146 shares; 2025Q1: 15,146 shares; 2025Q2: 15,146 shares; 2025Q3: 15,180 shares; 2025Q4: 15,180 shares 15,180$887K0.39%0Timeline
FEOERBB FUND 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: 18,102 shares 18,102$875K0.39%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,208 shares; 2025Q1: 9,719 shares; 2025Q2: 11,780 shares; 2025Q3: 13,225 shares; 2025Q4: 15,936 shares 15,936$873K0.39%+2,711Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,497 shares; 2024Q4: 4,497 shares; 2025Q1: 4,497 shares; 2025Q2: 4,497 shares; 2025Q3: 4,497 shares; 2025Q4: 4,497 shares 4,497$861K0.38%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,260 shares; 2024Q4: 6,866 shares; 2025Q1: 6,900 shares; 2025Q2: 11,257 shares; 2025Q3: 12,818 shares; 2025Q4: 13,118 shares 13,118$819K0.36%+300Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,851 shares; 2024Q4: 7,356 shares; 2025Q1: 4,068 shares; 2025Q2: 3,701 shares; 2025Q3: 3,722 shares; 2025Q4: 3,733 shares 3,733$781K0.35%+11Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,322 shares; 2024Q4: 6,499 shares; 2025Q1: 7,591 shares; 2025Q2: 7,796 shares; 2025Q3: 8,047 shares; 2025Q4: 10,650 shares 10,650$739K0.33%+2,603Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 1,795 shares; 2025Q1: 1,598 shares; 2025Q2: 1,598 shares; 2025Q3: 1,755 shares; 2025Q4: 1,910 shares 1,910$661K0.29%+155Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 2,006 shares; 2025Q1: 1,856 shares; 2025Q2: 1,856 shares; 2025Q3: 1,880 shares; 2025Q4: 1,859 shares 1,859$640K0.28%-21Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,151 shares; 2025Q1: 2,278 shares; 2025Q2: 2,078 shares; 2025Q3: 1,969 shares; 2025Q4: 1,969 shares 1,969$618K0.27%0Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,594 shares; 2024Q4: 9,462 shares; 2025Q1: not reported; 2025Q2: 18,125 shares; 2025Q3: 21,966 shares; 2025Q4: 19,557 shares 19,557$608K0.27%-2,409Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: 1,563 shares; 2025Q1: 1,461 shares; 2025Q2: 1,623 shares; 2025Q3: 1,461 shares; 2025Q4: 1,640 shares 1,640$579K0.26%+179Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,576 shares; 2024Q4: 9,576 shares; 2025Q1: 5,166 shares; 2025Q2: 5,169 shares; 2025Q3: 5,170 shares; 2025Q4: 5,184 shares 5,184$578K0.26%+14Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,100 shares; 2025Q1: 983 shares; 2025Q2: 966 shares; 2025Q3: 916 shares; 2025Q4: 916 shares 916$563K0.25%0Timeline
FEZSPDR 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: 8,173 shares; 2025Q2: 8,224 shares; 2025Q3: 8,226 shares; 2025Q4: 8,249 shares 8,249$531K0.23%+23Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 4,110 shares; 2025Q1: 1,900 shares; 2025Q2: 1,522 shares; 2025Q3: 1,478 shares; 2025Q4: 1,184 shares 1,184$526K0.23%-294Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,372 shares; 2025Q1: 1,434 shares; 2025Q2: 1,170 shares; 2025Q3: 2,478 shares; 2025Q4: 2,020 shares 2,020$497K0.22%-458Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,461 shares; 2024Q4: 8,461 shares; 2025Q1: 8,461 shares; 2025Q2: 8,461 shares; 2025Q3: 8,461 shares; 2025Q4: 8,698 shares 8,698$494K0.22%+237Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 4,291 shares; 2025Q1: 2,809 shares; 2025Q2: 2,809 shares; 2025Q3: 2,809 shares; 2025Q4: 3,049 shares 3,049$494K0.22%+240Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,290 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,015 shares 1,015$488K0.22%-25Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,153 shares; 2025Q1: 4,125 shares; 2025Q2: 4,126 shares; 2025Q3: 4,193 shares; 2025Q4: 4,162 shares 4,162$486K0.21%-31Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,110 shares; 2024Q4: 10,293 shares; 2025Q1: 7,759 shares; 2025Q2: 6,270 shares; 2025Q3: 5,508 shares; 2025Q4: 5,424 shares 5,424$480K0.21%-84Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,350 shares; 2025Q2: 7,760 shares; 2025Q3: 7,760 shares; 2025Q4: 7,760 shares 7,760$416K0.18%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,595 shares; 2025Q4: 4,595 shares 4,595$411K0.18%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,684 shares 4,684$402K0.18%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,078 shares; 2024Q4: 6,715 shares; 2025Q1: 4,211 shares; 2025Q2: 2,945 shares; 2025Q3: 2,948 shares; 2025Q4: 2,953 shares 2,953$394K0.17%+5Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,763 shares; 2025Q2: 2,959 shares; 2025Q3: 3,023 shares; 2025Q4: 2,670 shares 2,670$391K0.17%-353Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,867 shares; 2025Q1: 4,344 shares; 2025Q2: 6,975 shares; 2025Q3: 7,115 shares; 2025Q4: 6,761 shares 6,761$390K0.17%-354Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 5,780 shares; 2025Q1: 1,835 shares; 2025Q2: 1,835 shares; 2025Q3: 1,931 shares; 2025Q4: 1,931 shares 1,931$376K0.17%0Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,918 shares 10,918$374K0.17%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,365 shares; 2025Q1: 1,369 shares; 2025Q2: 1,247 shares; 2025Q3: 1,250 shares; 2025Q4: 1,254 shares 1,254$374K0.17%+4Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,708 shares; 2025Q1: 2,930 shares; 2025Q2: 2,930 shares; 2025Q3: 2,930 shares; 2025Q4: 2,708 shares 2,708$373K0.17%-222Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 3,163 shares; 2025Q1: 2,900 shares; 2025Q2: 2,931 shares; 2025Q3: 2,968 shares; 2025Q4: 2,598 shares 2,598$372K0.16%-370Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,413 shares; 2024Q4: 6,378 shares; 2025Q1: 6,423 shares; 2025Q2: 6,609 shares; 2025Q3: 6,649 shares; 2025Q4: 6,695 shares 6,695$360K0.16%+46Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,796 shares; 2024Q4: 4,207 shares; 2025Q1: 4,514 shares; 2025Q2: 4,514 shares; 2025Q3: 4,514 shares; 2025Q4: 4,218 shares 4,218$345K0.15%-296Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,855 shares; 2024Q4: 33,485 shares; 2025Q1: 33,745 shares; 2025Q2: 11,426 shares; 2025Q3: 9,053 shares; 2025Q4: 6,518 shares 6,518$332K0.15%-2,535Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 890 shares; 2025Q3: 853 shares; 2025Q4: 853 shares 853$327K0.14%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,067 shares; 2025Q1: 2,073 shares; 2025Q2: 2,073 shares; 2025Q3: 1,908 shares; 2025Q4: 1,902 shares 1,902$325K0.14%-6Timeline
HARDSIMPLIFY 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: 10,691 shares; 2025Q3: 10,344 shares; 2025Q4: 10,344 shares 10,344$307K0.14%0Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,391 shares; 2024Q4: 9,391 shares; 2025Q1: 6,796 shares; 2025Q2: 6,796 shares; 2025Q3: 6,796 shares; 2025Q4: 6,796 shares 6,796$305K0.13%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 521 shares; 2025Q1: 559 shares; 2025Q2: 521 shares; 2025Q3: 521 shares; 2025Q4: 521 shares 521$303K0.13%0Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares 6,200$302K0.13%0Timeline
VDCVANGUARD 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: 1,404 shares; 2025Q2: 1,755 shares; 2025Q3: 1,691 shares; 2025Q4: 1,384 shares 1,384$292K0.13%-307Timeline
UAUGINNOVATOR 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: 7,108 shares; 2025Q4: 7,108 shares 7,108$284K0.13%0Timeline
COPXGLOBAL X 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: 3,806 shares 3,806$273K0.12%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 1,049 shares; 2025Q1: 820 shares; 2025Q2: not reported; 2025Q3: 469 shares; 2025Q4: 469 shares 469$272K0.12%0Timeline
TTEQT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,282 shares; 2025Q4: 8,282 shares 8,282$269K0.12%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 508 shares; 2025Q1: not reported; 2025Q2: 324 shares; 2025Q3: 324 shares; 2025Q4: 347 shares 347$262K0.12%+23Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 478 shares; 2025Q4: 547 shares 547$246K0.11%+69Timeline
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: 451 shares; 2024Q4: 451 shares; 2025Q1: not reported; 2025Q2: 329 shares; 2025Q3: 349 shares; 2025Q4: 349 shares 349$238K0.11%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 2,685 shares; 2025Q1: 2,605 shares; 2025Q2: 1,928 shares; 2025Q3: 1,928 shares; 2025Q4: 1,928 shares 1,928$238K0.11%0Timeline
KRESPDR 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: 3,640 shares; 2025Q4: 3,640 shares 3,640$236K0.1%0Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,926 shares; 2024Q4: 5,926 shares; 2025Q1: 5,926 shares; 2025Q2: 5,926 shares; 2025Q3: 5,926 shares; 2025Q4: 5,926 shares 5,926$232K0.1%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,546 shares 2,546$217K0.1%newTimeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,958 shares; 2025Q1: 7,958 shares; 2025Q2: 7,958 shares; 2025Q3: 7,958 shares; 2025Q4: 7,958 shares 7,958$214K0.09%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 4,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,984 shares 1,984$209K0.09%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,091 shares; 2025Q1: 1,095 shares; 2025Q2: not reported; 2025Q3: 986 shares; 2025Q4: 990 shares 990$208K0.09%+4Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,373 shares; 2025Q4: 4,786 shares 4,786$204K0.09%+2,413Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$198K0.09%0Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,804 shares; 2024Q4: 13,804 shares; 2025Q1: 13,804 shares; 2025Q2: 13,804 shares; 2025Q3: 13,804 shares; 2025Q4: 13,804 shares 13,804$102K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF7,473$486Kshares
COSTCOSTCO WHOLESALE CORPORATION420$388Kshares
ADBEADOBE INC737$260Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000238 base2026-01-21acceptance time not in the bulk data set