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Boyce & Associates Wealth Consulting, Inc.

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13F filer, CIK 1922884, CEDAR PARK, TX

Boyce & Associates Wealth Consulting, Inc. reported $119,312,731 across 75 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 59.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000086

Period
2025-12-31
Reported value
$119M
Holdings
75
Top 10 weight
59.67%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Bnew+1,588$798K
NFLXadded+3,647$342K
GSnew+315$277K
SLVnew+4,014$259K
IEFnew+2,130$205K

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
AAPLreduced-19,006-$5.17M
TSLAreduced-750-$337K
JPSTreduced-6,555-$326K
SHWreduced-981-$318K
AVGOreduced-916-$317K

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 0001754960-26-000086, largest first. % of portfolio is the value over $119,312,731, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,367 shares; 2025Q1: 158,165 shares; 2025Q2: 172,359 shares; 2025Q3: 193,724 shares; 2025Q4: 193,030 shares 193,030$17.3M14.47%-694Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,973 shares; 2025Q1: 132,196 shares; 2025Q2: 119,008 shares; 2025Q3: 103,524 shares; 2025Q4: 103,390 shares 103,390$10.7M8.97%-134Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 418,970 shares; 2025Q1: 437,245 shares; 2025Q2: 425,129 shares; 2025Q3: 365,053 shares; 2025Q4: 361,116 shares 361,116$9.09M7.62%-3,937Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,818 shares; 2025Q1: 193,783 shares; 2025Q2: 211,111 shares; 2025Q3: 176,898 shares; 2025Q4: 174,343 shares 174,343$6.42M5.38%-2,555Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,362 shares; 2025Q1: 12,462 shares; 2025Q2: 181,711 shares; 2025Q3: 224,918 shares; 2025Q4: 229,465 shares 229,465$6.24M5.23%+4,547Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,208 shares; 2025Q1: 55,204 shares; 2025Q2: 62,901 shares; 2025Q3: 115,052 shares; 2025Q4: 115,905 shares 115,905$6.12M5.13%+853Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,427 shares; 2025Q1: 123,989 shares; 2025Q2: 117,779 shares; 2025Q3: 103,716 shares; 2025Q4: 97,161 shares 97,161$4.83M4.05%-6,555Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,122 shares; 2025Q1: 25,327 shares; 2025Q2: 25,984 shares; 2025Q3: 24,635 shares; 2025Q4: 25,312 shares 25,312$4.72M3.96%+677Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,945 shares; 2025Q1: 35,577 shares; 2025Q2: 34,005 shares; 2025Q3: 32,196 shares; 2025Q4: 32,002 shares 32,002$2.96M2.48%-194Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,302 shares; 2025Q1: 66,571 shares; 2025Q2: 70,307 shares; 2025Q3: 73,916 shares; 2025Q4: 74,595 shares 74,595$2.84M2.38%+679Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,712 shares; 2025Q1: 9,617 shares; 2025Q2: 9,704 shares; 2025Q3: 28,750 shares; 2025Q4: 9,744 shares 9,744$2.65M2.22%-19,006Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,449 shares; 2025Q1: 43,635 shares; 2025Q2: 53,813 shares; 2025Q3: 67,232 shares; 2025Q4: 67,139 shares 67,139$2.63M2.2%-93Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,703 shares; 2025Q1: 27,849 shares; 2025Q2: 25,379 shares; 2025Q3: 27,656 shares; 2025Q4: 27,407 shares 27,407$2.22M1.86%-249Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,972 shares; 2025Q1: 42,821 shares; 2025Q2: 47,280 shares; 2025Q3: 49,972 shares; 2025Q4: 54,653 shares 54,653$2.08M1.75%+4,681Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,531 shares; 2025Q1: 3,421 shares; 2025Q2: 4,022 shares; 2025Q3: 12,254 shares; 2025Q4: 12,067 shares 12,067$1.93M1.62%-187Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,760 shares; 2025Q3: 13,679 shares; 2025Q4: 14,367 shares 14,367$1.71M1.44%+688Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,436 shares; 2025Q1: 55,642 shares; 2025Q2: 65,345 shares; 2025Q3: 64,580 shares; 2025Q4: 64,311 shares 64,311$1.69M1.41%-269Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,617 shares; 2025Q1: 1,617 shares; 2025Q2: 3,608 shares; 2025Q3: 2,530 shares; 2025Q4: 2,465 shares 2,465$1.55M1.3%-65Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,851 shares; 2025Q1: 86,365 shares; 2025Q2: 67,175 shares; 2025Q3: 44,618 shares; 2025Q4: 44,270 shares 44,270$1.49M1.25%-348Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,986 shares; 2025Q1: 26,904 shares; 2025Q2: 28,116 shares; 2025Q3: 31,675 shares; 2025Q4: 31,684 shares 31,684$1.49M1.25%+9Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,350 shares; 2025Q1: 21,866 shares; 2025Q2: 25,553 shares; 2025Q3: 28,693 shares; 2025Q4: 28,627 shares 28,627$1.45M1.21%-66Timeline
FCEFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,098 shares; 2025Q1: 29,410 shares; 2025Q2: 38,514 shares; 2025Q3: 60,004 shares; 2025Q4: 60,686 shares 60,686$1.39M1.17%+682Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,113 shares; 2025Q1: 4,135 shares; 2025Q2: 4,322 shares; 2025Q3: 5,242 shares; 2025Q4: 4,337 shares 4,337$1.36M1.14%-905Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,148 shares; 2025Q1: 36,333 shares; 2025Q2: 39,029 shares; 2025Q3: 40,482 shares; 2025Q4: 42,574 shares 42,574$1.17M0.98%+2,092Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,396 shares; 2025Q1: 16,446 shares; 2025Q2: 20,615 shares; 2025Q3: 23,624 shares; 2025Q4: 23,502 shares 23,502$1.13M0.94%-122Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,197 shares; 2025Q1: 9,691 shares; 2025Q2: 8,250 shares; 2025Q3: 8,103 shares; 2025Q4: 7,579 shares 7,579$1.07M0.9%-524Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,237 shares; 2025Q1: 4,112 shares; 2025Q2: 4,317 shares; 2025Q3: 4,317 shares; 2025Q4: 4,317 shares 4,317$996K0.84%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,392 shares; 2025Q1: 20,925 shares; 2025Q2: 20,667 shares; 2025Q3: 20,558 shares; 2025Q4: 23,044 shares 23,044$912K0.76%+2,486Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,534 shares; 2025Q1: 24,589 shares; 2025Q2: 16,907 shares; 2025Q3: 18,587 shares; 2025Q4: 18,629 shares 18,629$855K0.72%+42Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,503 shares; 2025Q4: 8,692 shares 8,692$855K0.72%+189Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,181 shares; 2025Q4: 18,483 shares 18,483$836K0.7%+302Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,232 shares; 2025Q1: 6,030 shares; 2025Q2: 6,760 shares; 2025Q3: 7,192 shares; 2025Q4: 8,103 shares 8,103$826K0.69%+911Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,581 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,588 shares 1,588$798K0.67%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,473 shares; 2025Q1: 29,210 shares; 2025Q2: 32,818 shares; 2025Q3: 39,359 shares; 2025Q4: 39,631 shares 39,631$722K0.61%+272Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,369 shares; 2025Q1: 1,205 shares; 2025Q2: 2,245 shares; 2025Q3: 2,261 shares; 2025Q4: 1,511 shares 1,511$680K0.57%-750Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,656 shares; 2025Q1: 8,672 shares; 2025Q2: 8,692 shares; 2025Q3: 8,710 shares; 2025Q4: 8,726 shares 8,726$647K0.54%+16Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,720 shares; 2025Q1: 19,447 shares; 2025Q2: 18,828 shares; 2025Q3: 18,884 shares; 2025Q4: 18,951 shares 18,951$620K0.52%+67Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,773 shares; 2025Q1: 5,191 shares; 2025Q2: 6,173 shares; 2025Q3: 6,910 shares; 2025Q4: 7,597 shares 7,597$562K0.47%+687Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,109 shares; 2025Q1: 19,482 shares; 2025Q2: 20,249 shares; 2025Q3: 19,059 shares; 2025Q4: 17,076 shares 17,076$557K0.47%-1,983Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,064 shares; 2025Q4: 32,192 shares 32,192$548K0.46%+1,128Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,248 shares; 2025Q1: 35,248 shares; 2025Q2: 35,248 shares; 2025Q3: 35,248 shares; 2025Q4: 35,248 shares 35,248$522K0.44%0Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,565 shares; 2025Q1: 3,512 shares; 2025Q2: 3,538 shares; 2025Q3: 3,480 shares; 2025Q4: 3,139 shares 3,139$514K0.43%-341Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,290 shares; 2025Q1: 2,275 shares; 2025Q2: 2,325 shares; 2025Q3: 2,275 shares; 2025Q4: 2,200 shares 2,200$454K0.38%-75Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,952 shares; 2025Q1: 7,103 shares; 2025Q2: 6,508 shares; 2025Q3: 6,401 shares; 2025Q4: 6,372 shares 6,372$444K0.37%-29Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,758 shares; 2025Q1: 11,811 shares; 2025Q2: 13,360 shares; 2025Q3: 14,003 shares; 2025Q4: 13,595 shares 13,595$428K0.36%-408Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,237 shares; 2025Q1: 4,245 shares; 2025Q2: 4,623 shares; 2025Q3: 4,901 shares; 2025Q4: 4,931 shares 4,931$421K0.35%+30Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,551 shares; 2025Q4: 3,528 shares 3,528$393K0.33%+977Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 402 shares; 2025Q1: 402 shares; 2025Q2: 402 shares; 2025Q3: 402 shares; 2025Q4: 4,049 shares 4,049$380K0.32%+3,647Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,061 shares; 2025Q1: 3,960 shares; 2025Q2: 4,036 shares; 2025Q3: 3,801 shares; 2025Q4: 3,636 shares 3,636$378K0.32%-165Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,045 shares; 2025Q1: not reported; 2025Q2: 1,054 shares; 2025Q3: 1,974 shares; 2025Q4: 1,058 shares 1,058$366K0.31%-916Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,733 shares; 2025Q1: 4,566 shares; 2025Q2: 3,381 shares; 2025Q3: 3,388 shares; 2025Q4: 3,396 shares 3,396$364K0.3%+8Timeline
WCMEFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,773 shares; 2025Q4: 20,616 shares 20,616$355K0.3%+843Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,688 shares; 2025Q1: 8,060 shares; 2025Q2: 8,887 shares; 2025Q3: 9,441 shares; 2025Q4: 10,636 shares 10,636$352K0.29%+1,195Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,378 shares; 2025Q1: 1,338 shares; 2025Q2: 1,338 shares; 2025Q3: 1,313 shares; 2025Q4: 1,157 shares 1,157$342K0.29%-156Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,627 shares; 2025Q1: 6,627 shares; 2025Q2: 6,784 shares; 2025Q3: 7,230 shares; 2025Q4: 7,230 shares 7,230$314K0.26%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,651 shares; 2025Q1: 3,605 shares; 2025Q2: 3,605 shares; 2025Q3: 2,380 shares; 2025Q4: 2,297 shares 2,297$299K0.25%-83Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,177 shares; 2025Q1: 11,402 shares; 2025Q2: 11,159 shares; 2025Q3: 11,510 shares; 2025Q4: 11,496 shares 11,496$293K0.25%-14Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,289 shares; 2025Q1: 12,408 shares; 2025Q2: 11,147 shares; 2025Q3: 11,152 shares; 2025Q4: 11,158 shares 11,158$293K0.25%+6Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,252 shares; 2025Q1: 1,253 shares; 2025Q2: 1,264 shares; 2025Q3: 1,274 shares; 2025Q4: 1,232 shares 1,232$282K0.24%-42Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 315 shares 315$277K0.23%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,830 shares; 2025Q1: 1,423 shares; 2025Q2: 1,423 shares; 2025Q3: 1,407 shares; 2025Q4: 1,424 shares 1,424$272K0.23%+17Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,014 shares 4,014$259K0.22%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,764 shares; 2025Q1: 1,768 shares; 2025Q2: 1,771 shares; 2025Q3: 1,775 shares; 2025Q4: 794 shares 794$257K0.22%-981Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,367 shares; 2025Q4: 6,367 shares 6,367$246K0.21%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,910 shares; 2025Q1: 4,910 shares; 2025Q2: 4,910 shares; 2025Q3: 4,430 shares; 2025Q4: 3,894 shares 3,894$240K0.2%-536Timeline
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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340 shares; 2025Q3: 341 shares; 2025Q4: 342 shares 342$233K0.2%+1Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,306 shares; 2025Q1: 5,279 shares; 2025Q2: 5,275 shares; 2025Q3: 5,207 shares; 2025Q4: 4,645 shares 4,645$223K0.19%-562Timeline
ONEOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,314 shares; 2025Q1: 2,185 shares; 2025Q2: 2,268 shares; 2025Q3: 1,747 shares; 2025Q4: 1,658 shares 1,658$214K0.18%-89Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 433 shares; 2025Q3: 433 shares; 2025Q4: 434 shares 434$210K0.18%+1Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,138 shares; 2025Q1: 2,099 shares; 2025Q2: 2,096 shares; 2025Q3: 1,944 shares; 2025Q4: 1,658 shares 1,658$209K0.18%-286Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,558 shares; 2025Q2: 1,567 shares; 2025Q3: 1,576 shares; 2025Q4: 1,586 shares 1,586$207K0.17%+10Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 724 shares; 2025Q3: 729 shares; 2025Q4: 698 shares 698$207K0.17%-31Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,130 shares 2,130$205K0.17%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,394 shares; 2025Q1: 1,845 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,699 shares 1,699$204K0.17%newTimeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,966 shares; 2025Q1: 25,966 shares; 2025Q2: 25,966 shares; 2025Q3: 25,966 shares; 2025Q4: 25,966 shares 25,966$47.8K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP952$268Kshares
AXPAMERICAN EXPRESS CO806$268Kshares
PLTRPALANTIR TECHNOLOGIES INC1,423$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 0001754960-26-000086 base2026-01-20acceptance time not in the bulk data set