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BRADY FAMILY WEALTH, LLC

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13F filer, CIK 1971456, SAINT LOUIS, MO

BRADY FAMILY WEALTH, LLC reported $323,996,561 across 108 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 38.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000001

Period
2025-12-31
Reported value
$324M
Holdings
108
Top 10 weight
38.91%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+5,621$809K
SHYadded+6,920$573K
IEFAadded+5,336$477K
WFCnew+4,003$373K
INTUnew+447$296K

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
GOOGLreduced-2,987-$935K
RYexited-5,374-$792K
AVGOreduced-2,237-$774K
AAPLreduced-2,321-$631K
TXNreduced-2,487-$431K

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 0001725547-26-000001, largest first. % of portfolio is the value over $323,996,561, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,124 shares; 2024Q4: 111,124 shares; 2025Q1: 109,946 shares; 2025Q2: 108,270 shares; 2025Q3: 102,864 shares; 2025Q4: 100,543 shares 100,543$27.3M8.44%-2,321Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,597 shares; 2024Q4: 66,481 shares; 2025Q1: 66,085 shares; 2025Q2: 65,926 shares; 2025Q3: 63,622 shares; 2025Q4: 60,635 shares 60,635$19M5.86%-2,987Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,728 shares; 2024Q4: 44,924 shares; 2025Q1: 44,461 shares; 2025Q2: 42,838 shares; 2025Q3: 39,922 shares; 2025Q4: 39,090 shares 39,090$18.9M5.83%-832Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,392 shares; 2024Q4: 44,646 shares; 2025Q1: 43,617 shares; 2025Q2: 43,504 shares; 2025Q3: 42,741 shares; 2025Q4: 40,504 shares 40,504$14M4.33%-2,237Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,584 shares; 2024Q4: 41,537 shares; 2025Q1: 41,347 shares; 2025Q2: 41,048 shares; 2025Q3: 39,059 shares; 2025Q4: 38,719 shares 38,719$9.34M2.88%-340Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,690 shares; 2025Q1: 8,545 shares; 2025Q2: 8,361 shares; 2025Q3: 7,877 shares; 2025Q4: 7,704 shares 7,704$8.25M2.55%-173Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,999 shares; 2024Q4: 25,277 shares; 2025Q1: 24,874 shares; 2025Q2: 23,962 shares; 2025Q3: 23,384 shares; 2025Q4: 22,742 shares 22,742$7.98M2.46%-642Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,842 shares; 2024Q4: 23,271 shares; 2025Q1: 22,898 shares; 2025Q2: 22,495 shares; 2025Q3: 22,086 shares; 2025Q4: 21,947 shares 21,947$7.71M2.38%-139Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,132 shares; 2024Q4: 59,445 shares; 2025Q1: 57,351 shares; 2025Q2: 56,788 shares; 2025Q3: 55,013 shares; 2025Q4: 54,176 shares 54,176$6.79M2.1%-837Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,401 shares; 2024Q4: 21,894 shares; 2025Q1: 22,173 shares; 2025Q2: 21,791 shares; 2025Q3: 22,060 shares; 2025Q4: 21,745 shares 21,745$6.79M2.09%-315Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,825 shares; 2024Q4: 106,526 shares; 2025Q1: 104,095 shares; 2025Q2: 101,201 shares; 2025Q3: 88,885 shares; 2025Q4: 87,040 shares 87,040$6.7M2.07%-1,845Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,991 shares; 2024Q4: 33,797 shares; 2025Q1: 33,282 shares; 2025Q2: 32,321 shares; 2025Q3: 29,805 shares; 2025Q4: 28,692 shares 28,692$6.62M2.04%-1,113Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,157 shares; 2024Q4: 13,669 shares; 2025Q1: 13,514 shares; 2025Q2: 13,158 shares; 2025Q3: 13,237 shares; 2025Q4: 12,742 shares 12,742$6.4M1.98%-495Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,111 shares; 2024Q4: 26,284 shares; 2025Q1: 26,882 shares; 2025Q2: 26,580 shares; 2025Q3: 23,626 shares; 2025Q4: 23,339 shares 23,339$6.33M1.95%-287Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,388 shares; 2024Q4: 9,347 shares; 2025Q1: 9,050 shares; 2025Q2: 9,148 shares; 2025Q3: 9,158 shares; 2025Q4: 9,159 shares 9,159$6.27M1.94%+1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,226 shares; 2024Q4: 14,165 shares; 2025Q1: 13,243 shares; 2025Q2: 13,213 shares; 2025Q3: 19,089 shares; 2025Q4: 19,055 shares 19,055$6.14M1.9%-34Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,841 shares; 2024Q4: 54,227 shares; 2025Q1: 55,675 shares; 2025Q2: 64,055 shares; 2025Q3: 64,977 shares; 2025Q4: 71,897 shares 71,897$5.95M1.84%+6,920Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,592 shares; 2024Q4: 33,913 shares; 2025Q1: 32,461 shares; 2025Q2: 31,820 shares; 2025Q3: 29,349 shares; 2025Q4: 28,523 shares 28,523$5.9M1.82%-826Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,574 shares; 2024Q4: 27,613 shares; 2025Q1: 27,713 shares; 2025Q2: 27,240 shares; 2025Q3: 25,797 shares; 2025Q4: 25,603 shares 25,603$5.71M1.76%-194Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,592 shares; 2024Q4: 24,123 shares; 2025Q1: 23,871 shares; 2025Q2: 23,659 shares; 2025Q3: 21,901 shares; 2025Q4: 21,121 shares 21,121$5.67M1.75%-780Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,068 shares; 2024Q4: 17,445 shares; 2025Q1: 17,756 shares; 2025Q2: 17,376 shares; 2025Q3: 16,742 shares; 2025Q4: 16,388 shares 16,388$5.36M1.66%-354Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,888 shares; 2024Q4: 37,843 shares; 2025Q1: 36,673 shares; 2025Q2: 35,796 shares; 2025Q3: 35,681 shares; 2025Q4: 34,508 shares 34,508$5.3M1.64%-1,173Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,807 shares; 2024Q4: 31,832 shares; 2025Q1: 32,025 shares; 2025Q2: 31,228 shares; 2025Q3: 30,437 shares; 2025Q4: 27,950 shares 27,950$4.85M1.5%-2,487Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,671 shares; 2025Q1: 5,870 shares; 2025Q2: 6,104 shares; 2025Q3: 6,989 shares; 2025Q4: 7,130 shares 7,130$4.71M1.45%+141Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,405 shares; 2024Q4: 38,772 shares; 2025Q1: 36,798 shares; 2025Q2: 36,374 shares; 2025Q3: 33,524 shares; 2025Q4: 32,348 shares 32,348$4.64M1.43%-1,176Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,047 shares; 2024Q4: 36,628 shares; 2025Q1: 38,990 shares; 2025Q2: 37,480 shares; 2025Q3: 34,753 shares; 2025Q4: 34,787 shares 34,787$4.49M1.39%+34Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,573 shares; 2024Q4: 17,878 shares; 2025Q1: 17,358 shares; 2025Q2: 17,017 shares; 2025Q3: 16,127 shares; 2025Q4: 16,914 shares 16,914$4.35M1.34%+787Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,540 shares; 2024Q4: 82,583 shares; 2025Q1: 84,214 shares; 2025Q2: 89,164 shares; 2025Q3: 83,826 shares; 2025Q4: 84,279 shares 84,279$4.31M1.33%+453Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,059 shares; 2024Q4: 21,088 shares; 2025Q1: 20,603 shares; 2025Q2: 20,905 shares; 2025Q3: 21,571 shares; 2025Q4: 22,631 shares 22,631$4.22M1.3%+1,060Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,534 shares; 2024Q4: 13,353 shares; 2025Q1: 14,056 shares; 2025Q2: 13,938 shares; 2025Q3: 12,697 shares; 2025Q4: 12,295 shares 12,295$4.14M1.28%-402Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,726 shares; 2024Q4: 17,468 shares; 2025Q1: 17,582 shares; 2025Q2: 17,340 shares; 2025Q3: 17,448 shares; 2025Q4: 16,521 shares 16,521$4.07M1.26%-927Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: 4,628 shares; 2025Q1: 4,552 shares; 2025Q2: 4,531 shares; 2025Q3: 4,513 shares; 2025Q4: 4,427 shares 4,427$3.82M1.18%-86Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,572 shares; 2024Q4: 7,213 shares; 2025Q1: 7,274 shares; 2025Q2: 7,223 shares; 2025Q3: 7,167 shares; 2025Q4: 7,252 shares 7,252$3.79M1.17%+85Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,279 shares; 2024Q4: 17,576 shares; 2025Q1: 17,217 shares; 2025Q2: 17,168 shares; 2025Q3: 14,524 shares; 2025Q4: 14,266 shares 14,266$3.78M1.17%-258Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 13,094 shares; 2025Q1: 13,023 shares; 2025Q2: 13,505 shares; 2025Q3: 11,850 shares; 2025Q4: 11,961 shares 11,961$3.66M1.13%+111Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,117 shares; 2024Q4: 23,555 shares; 2025Q1: 23,945 shares; 2025Q2: 23,755 shares; 2025Q3: 24,068 shares; 2025Q4: 24,346 shares 24,346$3.49M1.08%+278Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,654 shares; 2024Q4: 49,108 shares; 2025Q1: 48,356 shares; 2025Q2: 46,664 shares; 2025Q3: 44,353 shares; 2025Q4: 39,917 shares 39,917$3.36M1.04%-4,436Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 688 shares; 2025Q1: 689 shares; 2025Q2: 5,324 shares; 2025Q3: 5,931 shares; 2025Q4: 5,813 shares 5,813$3.33M1.03%-118Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,430 shares; 2024Q4: 13,776 shares; 2025Q1: 13,555 shares; 2025Q2: 13,297 shares; 2025Q3: 13,572 shares; 2025Q4: 12,839 shares 12,839$3.17M0.98%-733Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,207 shares; 2024Q4: 33,833 shares; 2025Q1: 32,397 shares; 2025Q2: 31,584 shares; 2025Q3: 27,272 shares; 2025Q4: 25,829 shares 25,829$2.48M0.77%-1,443Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,857 shares; 2024Q4: 43,857 shares; 2025Q1: 42,348 shares; 2025Q2: 42,149 shares; 2025Q3: 42,151 shares; 2025Q4: 42,101 shares 42,101$2.32M0.71%-50Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,552 shares; 2024Q4: 20,759 shares; 2025Q1: 21,392 shares; 2025Q2: 21,274 shares; 2025Q3: 20,454 shares; 2025Q4: 20,682 shares 20,682$2.28M0.7%+228Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,426 shares; 2024Q4: 19,944 shares; 2025Q1: 19,294 shares; 2025Q2: 19,530 shares; 2025Q3: 19,410 shares; 2025Q4: 19,532 shares 19,532$2.18M0.67%+122Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,131 shares; 2024Q4: 40,756 shares; 2025Q1: 38,253 shares; 2025Q2: 38,181 shares; 2025Q3: 33,005 shares; 2025Q4: 32,310 shares 32,310$2.13M0.66%-695Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,525 shares; 2024Q4: 21,301 shares; 2025Q1: 20,038 shares; 2025Q2: 20,026 shares; 2025Q3: 17,756 shares; 2025Q4: 17,704 shares 17,704$1.95M0.6%-52Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 6,350 shares; 2025Q1: 6,350 shares; 2025Q2: 6,238 shares; 2025Q3: 6,238 shares; 2025Q4: 6,238 shares 6,238$1.8M0.56%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,279 shares; 2024Q4: 43,778 shares; 2025Q1: 47,829 shares; 2025Q2: 41,442 shares; 2025Q3: 32,836 shares; 2025Q4: 27,879 shares 27,879$1.78M0.55%-4,957Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,547 shares; 2025Q1: 1,549 shares; 2025Q2: 1,549 shares; 2025Q3: 1,549 shares; 2025Q4: 1,541 shares 1,541$1.66M0.51%-8Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,170 shares; 2024Q4: 14,369 shares; 2025Q1: 12,770 shares; 2025Q2: 12,735 shares; 2025Q3: 10,889 shares; 2025Q4: 10,581 shares 10,581$1.61M0.5%-308Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,563 shares; 2024Q4: 19,211 shares; 2025Q1: 18,288 shares; 2025Q2: 17,708 shares; 2025Q3: 13,896 shares; 2025Q4: 13,409 shares 13,409$1.61M0.5%-487Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,838 shares; 2024Q4: 21,056 shares; 2025Q1: 20,993 shares; 2025Q2: 21,909 shares; 2025Q3: 19,894 shares; 2025Q4: 19,875 shares 19,875$1.6M0.49%-19Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,524 shares; 2024Q4: 37,406 shares; 2025Q1: 37,404 shares; 2025Q2: 35,806 shares; 2025Q3: 29,636 shares; 2025Q4: 29,628 shares 29,628$1.58M0.49%-8Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,660 shares; 2024Q4: 17,681 shares; 2025Q1: 11,377 shares; 2025Q2: 11,401 shares; 2025Q3: 12,007 shares; 2025Q4: 17,343 shares 17,343$1.55M0.48%+5,336Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 5,954 shares; 2025Q1: 5,960 shares; 2025Q2: 6,092 shares; 2025Q3: 6,532 shares; 2025Q4: 6,661 shares 6,661$1.52M0.47%+129Timeline
GOOGALPHABET INCQuarterly 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: 8,422 shares; 2025Q2: 8,422 shares; 2025Q3: 4,742 shares; 2025Q4: 4,742 shares 4,742$1.49M0.46%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,443 shares; 2024Q4: 25,891 shares; 2025Q1: 26,487 shares; 2025Q2: 27,520 shares; 2025Q3: 26,717 shares; 2025Q4: 28,258 shares 28,258$1.43M0.44%+1,541Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,564 shares; 2024Q4: 19,056 shares; 2025Q1: 19,069 shares; 2025Q2: 19,069 shares; 2025Q3: 18,345 shares; 2025Q4: 18,305 shares 18,305$1.28M0.39%-40Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,121 shares; 2024Q4: 5,690 shares; 2025Q1: 5,693 shares; 2025Q2: 5,693 shares; 2025Q3: 5,694 shares; 2025Q4: 5,532 shares 5,532$1.28M0.39%-162Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 2,792 shares; 2025Q1: 2,792 shares; 2025Q2: 2,792 shares; 2025Q3: 2,821 shares; 2025Q4: 8,442 shares 8,442$1.22M0.38%+5,621Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,157 shares; 2024Q4: 5,330 shares; 2025Q1: 4,818 shares; 2025Q2: 4,443 shares; 2025Q3: 4,443 shares; 2025Q4: 4,424 shares 4,424$1.09M0.34%-19Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 3,270 shares; 2025Q1: 3,598 shares; 2025Q2: 3,602 shares; 2025Q3: 3,615 shares; 2025Q4: 3,601 shares 3,601$1.06M0.33%-14Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,605 shares; 2025Q1: 1,463 shares; 2025Q2: 1,465 shares; 2025Q3: 1,760 shares; 2025Q4: 1,849 shares 1,849$1.06M0.33%+89Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,610 shares; 2025Q1: 5,595 shares; 2025Q2: 5,292 shares; 2025Q3: 3,648 shares; 2025Q4: 3,626 shares 3,626$952K0.29%-22Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,616 shares; 2024Q4: 6,852 shares; 2025Q1: 6,403 shares; 2025Q2: 5,360 shares; 2025Q3: 3,686 shares; 2025Q4: 2,855 shares 2,855$942K0.29%-831Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,716 shares; 2024Q4: 6,470 shares; 2025Q1: 6,518 shares; 2025Q2: 6,526 shares; 2025Q3: 6,527 shares; 2025Q4: 6,483 shares 6,483$860K0.27%-44Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 16,034 shares; 2025Q1: 16,034 shares; 2025Q2: 16,034 shares; 2025Q3: 16,034 shares; 2025Q4: 16,034 shares 16,034$827K0.26%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,598 shares; 2024Q4: 7,971 shares; 2025Q1: 7,971 shares; 2025Q2: 7,971 shares; 2025Q3: 7,971 shares; 2025Q4: 7,971 shares 7,971$796K0.25%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.23%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: 7,683 shares; 2025Q1: 7,403 shares; 2025Q2: 7,403 shares; 2025Q3: 7,397 shares; 2025Q4: 7,397 shares 7,397$712K0.22%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,992 shares; 2024Q4: 8,992 shares; 2025Q1: 8,541 shares; 2025Q2: 8,541 shares; 2025Q3: 6,081 shares; 2025Q4: 6,081 shares 6,081$640K0.2%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,087 shares; 2025Q1: 1,068 shares; 2025Q2: 1,064 shares; 2025Q3: 1,075 shares; 2025Q4: 991 shares 991$609K0.19%-84Timeline
WMWASTE MGMT INC DELQuarterly 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: 1,106 shares; 2025Q3: 2,017 shares; 2025Q4: 2,713 shares 2,713$596K0.18%+696Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 5,597 shares; 2025Q1: 5,597 shares; 2025Q2: 5,597 shares; 2025Q3: 5,597 shares; 2025Q4: 5,597 shares 5,597$582K0.18%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,580 shares; 2024Q4: 6,580 shares; 2025Q1: 6,580 shares; 2025Q2: 6,580 shares; 2025Q3: 6,580 shares; 2025Q4: 6,580 shares 6,580$574K0.18%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,367 shares; 2025Q1: 1,367 shares; 2025Q2: 1,367 shares; 2025Q3: 1,052 shares; 2025Q4: 1,052 shares 1,052$509K0.16%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,134 shares; 2024Q4: 7,135 shares; 2025Q1: 7,136 shares; 2025Q2: 7,137 shares; 2025Q3: 7,138 shares; 2025Q4: 7,139 shares 7,139$496K0.15%+1Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,657 shares; 2024Q4: 17,657 shares; 2025Q1: 17,668 shares; 2025Q2: 17,668 shares; 2025Q3: 9,581 shares; 2025Q4: 9,581 shares 9,581$471K0.15%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,585 shares; 2025Q1: 1,588 shares; 2025Q2: 1,588 shares; 2025Q3: 1,588 shares; 2025Q4: 1,588 shares 1,588$470K0.15%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,403 shares; 2025Q1: 3,406 shares; 2025Q2: 2,950 shares; 2025Q3: 2,052 shares; 2025Q4: 2,513 shares 2,513$407K0.13%+461Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,528 shares; 2024Q4: 13,604 shares; 2025Q1: 14,444 shares; 2025Q2: 14,450 shares; 2025Q3: 8,984 shares; 2025Q4: 7,436 shares 7,436$400K0.12%-1,548Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,003 shares 4,003$373K0.12%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 4,481 shares; 2025Q1: 4,355 shares; 2025Q2: 3,948 shares; 2025Q3: 2,058 shares; 2025Q4: 1,941 shares 1,941$356K0.11%-117Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 4,622 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,303 shares; 2025Q4: 5,096 shares 5,096$343K0.11%+1,793Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,174 shares; 2024Q4: 10,174 shares; 2025Q1: 10,174 shares; 2025Q2: 10,174 shares; 2025Q3: 10,174 shares; 2025Q4: 10,174 shares 10,174$340K0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 3,581 shares; 2025Q1: 2,850 shares; 2025Q2: 2,778 shares; 2025Q3: 2,778 shares; 2025Q4: 2,743 shares 2,743$330K0.1%-35Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 3,104 shares; 2025Q1: 3,104 shares; 2025Q2: 2,687 shares; 2025Q3: 2,687 shares; 2025Q4: 2,687 shares 2,687$316K0.1%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,883 shares; 2025Q1: 2,753 shares; 2025Q2: 2,753 shares; 2025Q3: 2,109 shares; 2025Q4: 1,598 shares 1,598$312K0.1%-511Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,738 shares; 2024Q4: 7,738 shares; 2025Q1: 7,738 shares; 2025Q2: 7,738 shares; 2025Q3: 3,842 shares; 2025Q4: 3,842 shares 3,842$310K0.1%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,264 shares; 2025Q1: 4,317 shares; 2025Q2: 4,411 shares; 2025Q3: 2,870 shares; 2025Q4: 1,577 shares 1,577$306K0.09%-1,293Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 1,563 shares; 2025Q1: 1,334 shares; 2025Q2: 1,334 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares 1,334$305K0.09%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 6,919 shares; 2025Q1: 6,880 shares; 2025Q2: 6,859 shares; 2025Q3: 6,846 shares; 2025Q4: 6,101 shares 6,101$305K0.09%-745Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: not reported; 2025Q1: 5,290 shares; 2025Q2: 5,290 shares; 2025Q3: 5,290 shares; 2025Q4: 5,021 shares 5,021$301K0.09%-269Timeline
INTUINTUITQuarterly 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: 447 shares 447$296K0.09%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 3,882 shares; 2025Q1: 3,882 shares; 2025Q2: 3,882 shares; 2025Q3: 3,882 shares; 2025Q4: 1,903 shares 1,903$295K0.09%-1,979Timeline
CMICUMMINS 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: 573 shares; 2025Q4: 573 shares 573$292K0.09%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,115 shares; 2025Q1: 2,115 shares; 2025Q2: 2,115 shares; 2025Q3: 2,115 shares; 2025Q4: 2,115 shares 2,115$290K0.09%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares; 2025Q3: 1,730 shares; 2025Q4: 1,730 shares 1,730$281K0.09%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 820 shares; 2025Q1: 810 shares; 2025Q2: 816 shares; 2025Q3: 808 shares; 2025Q4: 771 shares 771$265K0.08%-37Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 258 shares; 2025Q1: 258 shares; 2025Q2: 258 shares; 2025Q3: 258 shares; 2025Q4: 258 shares 258$260K0.08%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 2,458 shares; 2025Q1: 2,458 shares; 2025Q2: 2,458 shares; 2025Q3: 2,458 shares; 2025Q4: 2,458 shares 2,458$245K0.08%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 913 shares; 2025Q1: 894 shares; 2025Q2: 725 shares; 2025Q3: 556 shares; 2025Q4: 546 shares 546$233K0.07%-10Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 2,655 shares; 2025Q1: 2,617 shares; 2025Q2: 2,617 shares; 2025Q3: 2,617 shares; 2025Q4: 2,617 shares 2,617$231K0.07%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares 110,000$217K0.07%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,951 shares 7,951$215K0.07%newTimeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,933 shares; 2025Q4: 1,818 shares 1,818$206K0.06%-115Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$204K0.06%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 692 shares; 2025Q1: 702 shares; 2025Q2: 696 shares; 2025Q3: 706 shares; 2025Q4: 696 shares 696$202K0.06%-10Timeline
TMUST-MOBILE US 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: 989 shares 989$201K0.06%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
RYROYAL BK CDA5,374$792Kshares
CMCSACOMCAST CORP NEW12,311$387Kshares
WECWEC ENERGY GROUP INC1,865$214Kshares
ZTSZOETIS INC1,423$208Kshares
FTNTFORTINET INC2,466$207Kshares
NJRNEW JERSEY RES CORP4,265$205Kshares

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 0001725547-26-000001 base2026-01-07acceptance time not in the bulk data set