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Bravias Capital Group, LLC

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13F filer, CIK 2054328, ISELIN, NJ

Bravias Capital Group, LLC reported $165,382,105 across 108 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 55.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054328-26-000001

Period
2025-12-31
Reported value
$165M
Holdings
108
Top 10 weight
55.9%
New
11
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLVadded+34,296$2.21M
VGTadded+2,163$1.63M
VBILnew+16,025$1.21M
VTEBnew+21,100$1.06M
VAMOadded+18,525$632K

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
BOXXreduced-4,795-$552K
HDVexited-3,348-$410K
MSFTreduced-753-$364K
HDexited-829-$336K
IBITexited-4,788-$311K

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 0002054328-26-000001, largest first. % of portfolio is the value over $165,382,105, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 199,013 shares; 2025Q1: 274,945 shares; 2025Q2: 258,922 shares; 2025Q3: 234,324 shares; 2025Q4: 229,529 shares 229,529$26.4M15.97%-4,795Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,074 shares; 2025Q1: 103,879 shares; 2025Q2: 106,956 shares; 2025Q3: 111,530 shares; 2025Q4: 112,627 shares 112,627$13.9M8.4%+1,097Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,497 shares; 2025Q1: 11,157 shares; 2025Q2: 11,137 shares; 2025Q3: 11,821 shares; 2025Q4: 13,984 shares 13,984$10.5M6.37%+2,163Timeline
GMOMCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 206,551 shares; 2025Q1: 225,361 shares; 2025Q2: 231,616 shares; 2025Q3: 240,665 shares; 2025Q4: 258,711 shares 258,711$8.67M5.24%+18,046Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,832 shares; 2025Q3: 80,750 shares; 2025Q4: 115,046 shares 115,046$7.41M4.48%+34,296Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,885 shares; 2025Q1: 11,273 shares; 2025Q2: 12,055 shares; 2025Q3: 12,939 shares; 2025Q4: 14,050 shares 14,050$7.06M4.27%+1,111Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,339 shares; 2025Q1: 76,794 shares; 2025Q2: 84,701 shares; 2025Q3: 96,097 shares; 2025Q4: 104,845 shares 104,845$5.75M3.47%+8,748Timeline
VAMOCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,141 shares; 2025Q1: 112,192 shares; 2025Q2: 116,505 shares; 2025Q3: 131,953 shares; 2025Q4: 150,478 shares 150,478$5.14M3.11%+18,525Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,305 shares; 2025Q1: 9,032 shares; 2025Q2: 9,446 shares; 2025Q3: 10,075 shares; 2025Q4: 9,985 shares 9,985$4.87M2.95%-90Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,032 shares; 2025Q1: 10,107 shares; 2025Q2: 8,872 shares; 2025Q3: 9,496 shares; 2025Q4: 9,924 shares 9,924$2.7M1.63%+428Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,073 shares; 2025Q1: 39,659 shares; 2025Q2: 42,866 shares; 2025Q3: 47,105 shares; 2025Q4: 52,474 shares 52,474$2.64M1.6%+5,369Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,244 shares; 2025Q1: 3,245 shares; 2025Q2: 3,080 shares; 2025Q3: 3,265 shares; 2025Q4: 3,741 shares 3,741$2.3M1.39%+476Timeline
TRTYCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,179 shares; 2025Q1: 81,684 shares; 2025Q2: 78,168 shares; 2025Q3: 77,474 shares; 2025Q4: 78,070 shares 78,070$2.22M1.34%+596Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,395 shares; 2025Q1: 27,758 shares; 2025Q2: 25,233 shares; 2025Q3: 11,713 shares; 2025Q4: 11,868 shares 11,868$2.21M1.34%+155Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,926 shares; 2025Q1: 23,637 shares; 2025Q2: 15,988 shares; 2025Q3: 21,713 shares; 2025Q4: 24,773 shares 24,773$2.11M1.28%+3,060Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,041 shares; 2025Q1: 4,229 shares; 2025Q2: 5,020 shares; 2025Q3: 6,366 shares; 2025Q4: 7,027 shares 7,027$2.04M1.23%+661Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,683 shares; 2025Q1: 22,712 shares; 2025Q2: 21,599 shares; 2025Q3: 22,041 shares; 2025Q4: 22,165 shares 22,165$1.98M1.2%+124Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,862 shares; 2025Q1: 12,228 shares; 2025Q2: 13,306 shares; 2025Q3: 19,487 shares; 2025Q4: 21,363 shares 21,363$1.92M1.16%+1,876Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,827 shares; 2025Q1: 12,342 shares; 2025Q2: 18,880 shares; 2025Q3: 25,187 shares; 2025Q4: 31,407 shares 31,407$1.84M1.11%+6,220Timeline
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: not loaded; 2024Q4: 2,669 shares; 2025Q1: 2,839 shares; 2025Q2: 2,575 shares; 2025Q3: 2,578 shares; 2025Q4: 2,582 shares 2,582$1.76M1.06%+4Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,217 shares; 2025Q1: 51,260 shares; 2025Q2: 53,065 shares; 2025Q3: 55,266 shares; 2025Q4: 59,091 shares 59,091$1.68M1.02%+3,825Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,310 shares; 2025Q1: 13,529 shares; 2025Q2: 19,473 shares; 2025Q3: 16,426 shares; 2025Q4: 16,261 shares 16,261$1.63M0.99%-165Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,630 shares; 2025Q1: 11,543 shares; 2025Q2: 12,724 shares; 2025Q3: 17,008 shares; 2025Q4: 23,021 shares 23,021$1.62M0.98%+6,013Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,695 shares; 2025Q1: 32,664 shares; 2025Q2: 28,731 shares; 2025Q3: 24,948 shares; 2025Q4: 24,937 shares 24,937$1.61M0.97%-11Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,157 shares; 2025Q1: 1,170 shares; 2025Q2: 1,170 shares; 2025Q3: 4,510 shares; 2025Q4: 6,624 shares 6,624$1.46M0.88%+2,114Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,675 shares; 2025Q1: 22,689 shares; 2025Q2: 22,571 shares; 2025Q3: 20,651 shares; 2025Q4: 20,507 shares 20,507$1.43M0.86%-144Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,206 shares; 2025Q3: 15,765 shares; 2025Q4: 15,768 shares 15,768$1.42M0.86%+3Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,276 shares; 2025Q1: 3,431 shares; 2025Q2: 4,277 shares; 2025Q3: 3,836 shares; 2025Q4: 4,265 shares 4,265$1.37M0.83%+429Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,313 shares; 2025Q1: 39,801 shares; 2025Q2: 36,850 shares; 2025Q3: 13,607 shares; 2025Q4: 22,011 shares 22,011$1.26M0.76%+8,404Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,070 shares; 2025Q1: 4,168 shares; 2025Q2: 4,607 shares; 2025Q3: 4,914 shares; 2025Q4: 5,360 shares 5,360$1.24M0.75%+446Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,025 shares 16,025$1.21M0.73%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,284 shares; 2025Q1: 12,612 shares; 2025Q2: 14,161 shares; 2025Q3: 12,062 shares; 2025Q4: 11,731 shares 11,731$1.1M0.67%-331Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,100 shares 21,100$1.06M0.64%newTimeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,244 shares; 2025Q1: 29,261 shares; 2025Q2: 32,037 shares; 2025Q3: 34,307 shares; 2025Q4: 40,789 shares 40,789$1.01M0.61%+6,482Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,833 shares; 2025Q4: 18,840 shares 18,840$966K0.58%+5,007Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,612 shares; 2025Q1: 22,425 shares; 2025Q2: 24,598 shares; 2025Q3: 28,214 shares; 2025Q4: 33,537 shares 33,537$951K0.57%+5,323Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,771 shares; 2025Q1: 2,416 shares; 2025Q2: 3,379 shares; 2025Q3: 2,574 shares; 2025Q4: 1,821 shares 1,821$881K0.53%-753Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,414 shares; 2025Q1: 3,408 shares; 2025Q2: 3,419 shares; 2025Q3: 3,533 shares; 2025Q4: 3,979 shares 3,979$874K0.53%+446Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,269 shares; 2025Q1: 8,412 shares; 2025Q2: 9,589 shares; 2025Q3: 7,937 shares; 2025Q4: 7,898 shares 7,898$789K0.48%-39Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,084 shares; 2025Q1: 11,921 shares; 2025Q2: 13,080 shares; 2025Q3: 16,042 shares; 2025Q4: 16,837 shares 16,837$788K0.48%+795Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,536 shares; 2025Q4: 2,511 shares 2,511$786K0.48%-25Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,333 shares; 2025Q3: 9,608 shares; 2025Q4: 11,341 shares 11,341$735K0.44%+1,733Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,877 shares; 2025Q4: 5,073 shares 5,073$728K0.44%+196Timeline
RSSYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,775 shares; 2025Q1: 24,663 shares; 2025Q2: 26,630 shares; 2025Q3: 33,336 shares; 2025Q4: 36,073 shares 36,073$693K0.42%+2,737Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,338 shares; 2025Q1: 6,338 shares; 2025Q2: 6,365 shares; 2025Q3: 6,975 shares; 2025Q4: 6,508 shares 6,508$677K0.41%-467Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,901 shares; 2025Q4: 9,497 shares 9,497$659K0.4%+2,596Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,862 shares; 2025Q1: 16,862 shares; 2025Q2: 16,862 shares; 2025Q3: 16,862 shares; 2025Q4: 16,327 shares 16,327$647K0.39%-535Timeline
PSMDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,368 shares; 2025Q1: 20,368 shares; 2025Q2: 20,368 shares; 2025Q3: 20,368 shares; 2025Q4: 19,601 shares 19,601$636K0.38%-767Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 836 shares; 2025Q1: 569 shares; 2025Q2: 968 shares; 2025Q3: 485 shares; 2025Q4: 712 shares 712$626K0.38%+227Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 8,232 shares 8,232$621K0.38%+2,232Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,414 shares; 2025Q1: 38,834 shares; 2025Q2: 37,382 shares; 2025Q3: 38,955 shares; 2025Q4: 40,599 shares 40,599$620K0.37%+1,644Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,124 shares; 2025Q1: 885 shares; 2025Q2: 854 shares; 2025Q3: 845 shares; 2025Q4: 707 shares 707$610K0.37%-138Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,200 shares; 2025Q1: 14,213 shares; 2025Q2: 13,977 shares; 2025Q3: 9,843 shares; 2025Q4: 9,790 shares 9,790$589K0.36%-53Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,315 shares; 2025Q1: 1,618 shares; 2025Q2: 1,849 shares; 2025Q3: 1,833 shares; 2025Q4: 1,902 shares 1,902$573K0.35%+69Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,801 shares; 2025Q1: 1,542 shares; 2025Q2: 1,592 shares; 2025Q3: 1,682 shares; 2025Q4: 1,748 shares 1,748$549K0.33%+66Timeline
IMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,160 shares 14,160$540K0.33%newTimeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,976 shares; 2025Q1: 15,201 shares; 2025Q2: 15,317 shares; 2025Q3: 15,436 shares; 2025Q4: 15,618 shares 15,618$507K0.31%+182Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,894 shares; 2025Q1: 1,901 shares; 2025Q2: 1,881 shares; 2025Q3: 2,066 shares; 2025Q4: 1,967 shares 1,967$497K0.3%-99Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,072 shares; 2025Q1: 1,054 shares; 2025Q2: 1,051 shares; 2025Q3: 1,050 shares; 2025Q4: 1,025 shares 1,025$485K0.29%-25Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,132 shares; 2025Q1: 5,964 shares; 2025Q2: 3,912 shares; 2025Q3: 4,965 shares; 2025Q4: 4,342 shares 4,342$484K0.29%-623Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,402 shares; 2025Q1: 1,473 shares; 2025Q2: 1,535 shares; 2025Q3: 1,498 shares; 2025Q4: 1,499 shares 1,499$453K0.27%+1Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,860 shares; 2025Q1: 6,949 shares; 2025Q2: 9,914 shares; 2025Q3: 10,018 shares; 2025Q4: 10,100 shares 10,100$449K0.27%+82Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,291 shares; 2025Q1: 2,187 shares; 2025Q2: 2,189 shares; 2025Q3: 2,191 shares; 2025Q4: 2,119 shares 2,119$446K0.27%-72Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,257 shares; 2025Q1: 3,146 shares; 2025Q2: 3,255 shares; 2025Q3: 4,638 shares; 2025Q4: 4,164 shares 4,164$438K0.27%-474Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,272 shares; 2025Q1: 10,348 shares; 2025Q2: 10,319 shares; 2025Q3: 10,485 shares; 2025Q4: 10,565 shares 10,565$430K0.26%+80Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,290 shares; 2025Q1: 960 shares; 2025Q2: 937 shares; 2025Q3: 1,120 shares; 2025Q4: 1,194 shares 1,194$430K0.26%+74Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,992 shares; 2025Q1: 83,898 shares; 2025Q2: 85,000 shares; 2025Q3: 81,583 shares; 2025Q4: 76,268 shares 76,268$425K0.26%-5,315Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,011 shares; 2025Q1: 2,019 shares; 2025Q2: 2,029 shares; 2025Q3: 1,976 shares; 2025Q4: 1,999 shares 1,999$422K0.26%+23Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,743 shares; 2025Q1: 1,339 shares; 2025Q2: 1,342 shares; 2025Q3: 1,495 shares; 2025Q4: 1,401 shares 1,401$418K0.25%-94Timeline
MUNYVANGUARD NY TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,908 shares 3,908$403K0.24%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,412 shares; 2025Q1: 5,545 shares; 2025Q2: 6,363 shares; 2025Q3: 5,533 shares; 2025Q4: 5,533 shares 5,533$395K0.24%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,889 shares; 2025Q1: 1,838 shares; 2025Q2: 1,885 shares; 2025Q3: 2,032 shares; 2025Q4: 1,749 shares 1,749$393K0.24%-283Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,077 shares 2,077$368K0.22%newTimeline
BTGDTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,942 shares; 2025Q4: 10,645 shares 10,645$365K0.22%+1,703Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,734 shares; 2025Q1: 1,895 shares; 2025Q2: 2,090 shares; 2025Q3: 2,141 shares; 2025Q4: 2,142 shares 2,142$362K0.22%+1Timeline
DTANEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,329 shares; 2025Q4: 11,247 shares 11,247$352K0.21%+3,918Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,570 shares; 2025Q1: 4,585 shares; 2025Q2: 4,003 shares; 2025Q3: 3,905 shares; 2025Q4: 3,749 shares 3,749$343K0.21%-156Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,721 shares; 2025Q1: 1,732 shares; 2025Q2: 2,078 shares; 2025Q3: 2,398 shares; 2025Q4: 2,242 shares 2,242$342K0.21%-156Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 591 shares; 2025Q2: 591 shares; 2025Q3: 741 shares; 2025Q4: 591 shares 591$337K0.2%-150Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 251 shares; 2025Q1: 251 shares; 2025Q2: 261 shares; 2025Q3: 306 shares; 2025Q4: 300 shares 300$322K0.19%-6Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,918 shares; 2025Q4: 3,600 shares 3,600$322K0.19%+682Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,076 shares 2,076$321K0.19%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,668 shares; 2025Q1: not reported; 2025Q2: 1,269 shares; 2025Q3: 1,248 shares; 2025Q4: 1,250 shares 1,250$321K0.19%+2Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,173 shares; 2025Q1: 7,173 shares; 2025Q2: 7,173 shares; 2025Q3: 7,206 shares; 2025Q4: 7,206 shares 7,206$320K0.19%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,858 shares; 2025Q1: 3,859 shares; 2025Q2: 3,860 shares; 2025Q3: 3,961 shares; 2025Q4: 3,951 shares 3,951$317K0.19%-10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 1,520 shares 1,520$315K0.19%+220Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,094 shares; 2025Q1: 4,101 shares; 2025Q2: 3,748 shares; 2025Q3: 3,248 shares; 2025Q4: 3,028 shares 3,028$302K0.18%-220Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 937 shares; 2025Q1: 2,123 shares; 2025Q2: not reported; 2025Q3: 710 shares; 2025Q4: 667 shares 667$300K0.18%-43Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,781 shares 4,781$299K0.18%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,371 shares 4,371$296K0.18%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,367 shares; 2025Q1: 3,367 shares; 2025Q2: 3,367 shares; 2025Q3: 3,367 shares; 2025Q4: 3,367 shares 3,367$285K0.17%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,279 shares; 2025Q1: 2,281 shares; 2025Q2: 2,163 shares; 2025Q3: 2,161 shares; 2025Q4: 2,165 shares 2,165$285K0.17%+4Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,885 shares; 2025Q3: 4,010 shares; 2025Q4: 2,510 shares 2,510$284K0.17%-1,500Timeline
ITANEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,264 shares; 2025Q4: 7,452 shares 7,452$276K0.17%+1,188Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,605 shares; 2025Q1: 2,605 shares; 2025Q2: 2,591 shares; 2025Q3: 2,584 shares; 2025Q4: 2,603 shares 2,603$267K0.16%+19Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 520 shares; 2025Q1: 932 shares; 2025Q2: 458 shares; 2025Q3: 419 shares; 2025Q4: 399 shares 399$251K0.15%-20Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,020 shares; 2025Q4: 1,021 shares 1,021$250K0.15%+1Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,903 shares 4,903$246K0.15%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,811 shares; 2025Q3: 5,216 shares; 2025Q4: 4,430 shares 4,430$244K0.15%-786Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 684 shares; 2025Q1: not reported; 2025Q2: 710 shares; 2025Q3: not reported; 2025Q4: 406 shares 406$233K0.14%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 848 shares; 2025Q1: not reported; 2025Q2: 848 shares; 2025Q3: 848 shares; 2025Q4: 823 shares 823$228K0.14%-25Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,128 shares; 2025Q4: 4,128 shares 4,128$226K0.14%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 772 shares; 2025Q1: 775 shares; 2025Q2: not reported; 2025Q3: 774 shares; 2025Q4: 778 shares 778$224K0.14%+4Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 787 shares; 2025Q1: 536 shares; 2025Q2: 686 shares; 2025Q3: 551 shares; 2025Q4: 336 shares 336$222K0.13%-215Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,461 shares 5,461$215K0.13%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 492 shares; 2025Q1: 470 shares; 2025Q2: 464 shares; 2025Q3: 306 shares; 2025Q4: 306 shares 306$210K0.13%0Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,758 shares; 2025Q1: 8,182 shares; 2025Q2: 8,716 shares; 2025Q3: 8,853 shares; 2025Q4: 8,995 shares 8,995$207K0.13%+142Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,568 shares; 2025Q1: 55,268 shares; 2025Q2: 32,689 shares; 2025Q3: 29,514 shares; 2025Q4: 14,160 shares 14,160$131K0.08%-15,354Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HDVISHARES TR3,348$410Kshares
HDHOME DEPOT INC829$336Kshares
IBITISHARES BITCOIN TRUST ETF4,788$311Kshares
PLTRPALANTIR TECHNOLOGIES INC1,273$232Kshares
XOMEXXON MOBIL CORP2,032$229Kshares
ABBVABBVIE INC969$224Kshares
IBMINTERNATIONAL BUSINESS MACHS772$218Kshares
KOCOCA COLA CO3,252$216Kshares
SCHDSCHWAB STRATEGIC TR7,639$209Kshares
MOALTRIA GROUP INC3,123$206Kshares
DNPDNP SELECT INCOME FD INC20,595$206Kshares
DIASTATE STR SPDR DOW JONES IND433$201Kshares
TET1 ENERGY INC28,500$62.1Kshares
KOPNKOPIN CORP13,250$32.2Kshares
URGUR-ENERGY INC15,000$26.9Kshares

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 0002054328-26-000001 base2026-01-29acceptance time not in the bulk data set