Skip to content
Disclosery

Bridgewealth Advisory Group, LLC

Follow

13F filer, CIK 1801982, Fresno, CA

Bridgewealth Advisory Group, LLC reported $452,903,210 across 130 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 51.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000475

Period
2025-12-31
Reported value
$453M
Holdings
130
Top 10 weight
51.5%
New
14
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSIEnew+196,214$8.43M
FBNDadded+100,692$4.64M
PYLDadded+152,795$4.08M
CGSDadded+150,582$3.92M
JPIEadded+82,327$3.81M

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
JAAAreduced-175,063-$8.85M
CGXUreduced-257,086-$7.6M
VBILreduced-86,118-$6.5M
JEPIreduced-81,644-$4.67M
BILreduced-24,213-$2.21M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000475, largest first. % of portfolio is the value over $452,903,210, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,618 shares; 2025Q2: 625,552 shares; 2025Q3: 719,107 shares; 2025Q4: 632,989 shares 632,989$47.7M10.54%-86,118Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,458 shares; 2024Q4: 780,871 shares; 2025Q1: 202,419 shares; 2025Q2: 823,280 shares; 2025Q3: 897,031 shares; 2025Q4: 1,049,826 shares 1,049,826$28M6.18%+152,795Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,598 shares; 2024Q4: 755,083 shares; 2025Q1: 93,219 shares; 2025Q2: 787,980 shares; 2025Q3: 813,953 shares; 2025Q4: 964,535 shares 964,535$25.1M5.54%+150,582Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,061 shares; 2024Q4: 535,040 shares; 2025Q1: 201,552 shares; 2025Q2: 678,555 shares; 2025Q3: 662,978 shares; 2025Q4: 487,915 shares 487,915$24.7M5.45%-175,063Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,728 shares; 2024Q4: 404,388 shares; 2025Q1: 43,229 shares; 2025Q2: 401,306 shares; 2025Q3: 418,367 shares; 2025Q4: 519,059 shares 519,059$23.9M5.28%+100,692Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,354 shares; 2024Q4: 226,297 shares; 2025Q1: 31,571 shares; 2025Q2: 248,644 shares; 2025Q3: 259,333 shares; 2025Q4: 264,704 shares 264,704$21.8M4.82%+5,371Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,185 shares; 2024Q4: 49,184 shares; 2025Q1: 20,408 shares; 2025Q2: 75,782 shares; 2025Q3: 82,826 shares; 2025Q4: 101,053 shares 101,053$19.3M4.26%+18,227Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,478 shares; 2024Q4: 298,047 shares; 2025Q1: 19,482 shares; 2025Q2: 297,180 shares; 2025Q3: 304,345 shares; 2025Q4: 354,395 shares 354,395$16.9M3.72%+50,050Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,341 shares; 2024Q4: 255,598 shares; 2025Q1: 185,531 shares; 2025Q2: 267,169 shares; 2025Q3: 294,656 shares; 2025Q4: 329,916 shares 329,916$13.3M2.93%+35,260Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,626 shares; 2024Q4: 104,523 shares; 2025Q1: 18,797 shares; 2025Q2: 111,746 shares; 2025Q3: 118,894 shares; 2025Q4: 117,529 shares 117,529$12.5M2.77%-1,365Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,351 shares; 2024Q4: 1,217,932 shares; 2025Q1: not reported; 2025Q2: 1,218,380 shares; 2025Q3: 1,218,400 shares; 2025Q4: 1,218,420 shares 1,218,420$12.3M2.71%+20Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,516 shares; 2024Q4: 392,787 shares; 2025Q1: 55,901 shares; 2025Q2: 359,069 shares; 2025Q3: 377,639 shares; 2025Q4: 488,651 shares 488,651$11.1M2.44%+111,012Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,059 shares; 2024Q4: 14,257 shares; 2025Q1: 4,644 shares; 2025Q2: 15,807 shares; 2025Q3: 15,679 shares; 2025Q4: 16,396 shares 16,396$10.3M2.27%+717Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,947 shares; 2024Q4: 124,905 shares; 2025Q1: 23,442 shares; 2025Q2: 123,756 shares; 2025Q3: 133,111 shares; 2025Q4: 215,438 shares 215,438$9.97M2.2%+82,327Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,085 shares; 2024Q4: 176,478 shares; 2025Q1: 127,274 shares; 2025Q2: 182,411 shares; 2025Q3: 197,418 shares; 2025Q4: 211,113 shares 211,113$9.39M2.07%+13,695Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,529 shares; 2024Q4: 19,211 shares; 2025Q1: 1,325 shares; 2025Q2: 19,153 shares; 2025Q3: 19,269 shares; 2025Q4: 19,368 shares 19,368$9.37M2.07%+99Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,214 shares 196,214$8.43M1.86%newTimeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,289 shares; 2024Q4: 81,716 shares; 2025Q1: 29,355 shares; 2025Q2: 84,737 shares; 2025Q3: 97,856 shares; 2025Q4: 78,364 shares 78,364$7.9M1.74%-19,492Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,227 shares; 2024Q4: 26,211 shares; 2025Q1: 5,548 shares; 2025Q2: 28,214 shares; 2025Q3: 29,509 shares; 2025Q4: 26,940 shares 26,940$7.82M1.73%-2,569Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,485 shares; 2024Q4: 34,646 shares; 2025Q1: 26,315 shares; 2025Q2: 61,122 shares; 2025Q3: 65,073 shares; 2025Q4: 75,933 shares 75,933$7.74M1.71%+10,860Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,524 shares; 2024Q4: 34,248 shares; 2025Q1: 36,243 shares; 2025Q2: 73,779 shares; 2025Q3: 78,337 shares; 2025Q4: 96,673 shares 96,673$7.32M1.62%+18,336Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 7,774 shares; 2025Q1: not reported; 2025Q2: 14,377 shares; 2025Q3: 14,309 shares; 2025Q4: 16,071 shares 16,071$7.23M1.6%+1,762Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,380 shares; 2024Q4: 25,633 shares; 2025Q1: 5,205 shares; 2025Q2: 24,521 shares; 2025Q3: 23,256 shares; 2025Q4: 23,810 shares 23,810$6.47M1.43%+554Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,147 shares; 2024Q4: 94,709 shares; 2025Q1: 20,151 shares; 2025Q2: 48,520 shares; 2025Q3: 49,783 shares; 2025Q4: 132,772 shares 132,772$6.02M1.33%+82,989Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,383 shares; 2024Q4: 28,768 shares; 2025Q1: not reported; 2025Q2: 30,983 shares; 2025Q3: 31,355 shares; 2025Q4: 30,003 shares 30,003$5.6M1.24%-1,352Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,135 shares; 2024Q4: 30,109 shares; 2025Q1: 3,863 shares; 2025Q2: 38,316 shares; 2025Q3: 38,503 shares; 2025Q4: 38,431 shares 38,431$5.52M1.22%-72Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,043 shares; 2024Q4: 11,875 shares; 2025Q1: 6,046 shares; 2025Q2: 11,936 shares; 2025Q3: 11,915 shares; 2025Q4: 12,135 shares 12,135$4.07M0.9%+220Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,122 shares; 2024Q4: 58,258 shares; 2025Q1: 9,179 shares; 2025Q2: 64,570 shares; 2025Q3: 67,782 shares; 2025Q4: 69,146 shares 69,146$3.72M0.82%+1,364Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,353 shares 64,353$3.4M0.75%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,393 shares; 2024Q4: 378,217 shares; 2025Q1: 5,310 shares; 2025Q2: 63,152 shares; 2025Q3: 56,715 shares; 2025Q4: 32,502 shares 32,502$2.97M0.66%-24,213Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,713 shares; 2024Q4: 33,079 shares; 2025Q1: 14,795 shares; 2025Q2: 31,931 shares; 2025Q3: 31,276 shares; 2025Q4: 35,297 shares 35,297$2.87M0.63%+4,021Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,470 shares; 2024Q4: 283,076 shares; 2025Q1: 51,457 shares; 2025Q2: 307,193 shares; 2025Q3: 328,933 shares; 2025Q4: 71,847 shares 71,847$2.12M0.47%-257,086Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 18,163 shares; 2025Q1: 21,754 shares; 2025Q2: 34,014 shares; 2025Q3: 39,444 shares; 2025Q4: 42,788 shares 42,788$2.1M0.46%+3,344Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,651 shares 38,651$2.04M0.45%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,702 shares; 2024Q4: 16,172 shares; 2025Q1: not reported; 2025Q2: 12,829 shares; 2025Q3: 12,848 shares; 2025Q4: 12,928 shares 12,928$1.97M0.44%+80Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,759 shares; 2024Q4: 37,814 shares; 2025Q1: not reported; 2025Q2: 39,662 shares; 2025Q3: 39,191 shares; 2025Q4: 35,726 shares 35,726$1.96M0.43%-3,465Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 3,974 shares; 2025Q1: 1,828 shares; 2025Q2: 4,064 shares; 2025Q3: 3,881 shares; 2025Q4: 3,888 shares 3,888$1.95M0.43%+7Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,440 shares; 2024Q4: 17,868 shares; 2025Q1: 1,482 shares; 2025Q2: 11,178 shares; 2025Q3: 11,963 shares; 2025Q4: 7,328 shares 7,328$1.89M0.42%-4,635Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,598 shares 19,598$1.88M0.42%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,763 shares; 2024Q4: 9,632 shares; 2025Q1: 7,449 shares; 2025Q2: 9,114 shares; 2025Q3: 8,877 shares; 2025Q4: 8,528 shares 8,528$1.87M0.41%-349Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 5,560 shares; 2025Q1: not reported; 2025Q2: 5,879 shares; 2025Q3: 5,920 shares; 2025Q4: 5,702 shares 5,702$1.84M0.41%-218Timeline
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 reported; 2024Q4: 569 shares; 2025Q1: not reported; 2025Q2: 2,648 shares; 2025Q3: 2,655 shares; 2025Q4: 2,645 shares 2,645$1.8M0.4%-10Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 9,222 shares; 2025Q1: not reported; 2025Q2: 26,223 shares; 2025Q3: 26,483 shares; 2025Q4: 27,021 shares 27,021$1.74M0.38%+538Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,417 shares; 2024Q4: 122,756 shares; 2025Q1: 31,235 shares; 2025Q2: 102,707 shares; 2025Q3: 111,379 shares; 2025Q4: 29,735 shares 29,735$1.7M0.38%-81,644Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,256 shares; 2024Q4: 16,999 shares; 2025Q1: not reported; 2025Q2: 15,564 shares; 2025Q3: 14,911 shares; 2025Q4: 14,811 shares 14,811$1.65M0.36%-100Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,393 shares; 2024Q4: 21,031 shares; 2025Q1: 22,656 shares; 2025Q2: 25,464 shares; 2025Q3: 33,006 shares; 2025Q4: 37,777 shares 37,777$1.65M0.36%+4,771Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,762 shares; 2024Q4: 13,555 shares; 2025Q1: 10,305 shares; 2025Q2: 13,133 shares; 2025Q3: 13,227 shares; 2025Q4: 13,342 shares 13,342$1.61M0.35%+115Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,386 shares; 2025Q1: 1,803 shares; 2025Q2: 2,502 shares; 2025Q3: 2,540 shares; 2025Q4: 2,575 shares 2,575$1.58M0.35%+35Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,710 shares; 2024Q4: 33,253 shares; 2025Q1: 31,539 shares; 2025Q2: 28,386 shares; 2025Q3: 26,231 shares; 2025Q4: 27,805 shares 27,805$1.58M0.35%+1,574Timeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188,196 shares 188,196$1.38M0.3%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 4,524 shares; 2025Q1: not reported; 2025Q2: 5,181 shares; 2025Q3: 5,403 shares; 2025Q4: 5,667 shares 5,667$1.31M0.29%+264Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,816 shares; 2024Q4: 16,545 shares; 2025Q1: not reported; 2025Q2: 16,548 shares; 2025Q3: 16,549 shares; 2025Q4: 13,377 shares 13,377$1.25M0.28%-3,172Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,497 shares; 2025Q1: 1,951 shares; 2025Q2: 3,031 shares; 2025Q3: 2,793 shares; 2025Q4: 2,547 shares 2,547$1.24M0.27%-246Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,091 shares; 2025Q3: 11,531 shares; 2025Q4: 13,904 shares 13,904$1.14M0.25%+2,373Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,612 shares; 2024Q4: 31,635 shares; 2025Q1: 7,397 shares; 2025Q2: 34,730 shares; 2025Q3: 38,104 shares; 2025Q4: 18,693 shares 18,693$1.09M0.24%-19,411Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,527 shares; 2025Q3: 22,253 shares; 2025Q4: 19,761 shares 19,761$1.03M0.23%-2,492Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,574 shares; 2024Q4: 9,568 shares; 2025Q1: not reported; 2025Q2: 9,682 shares; 2025Q3: 9,782 shares; 2025Q4: 9,182 shares 9,182$933K0.21%-600Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,577 shares; 2025Q1: 1,145 shares; 2025Q2: 2,207 shares; 2025Q3: 2,207 shares; 2025Q4: 2,210 shares 2,210$876K0.19%+3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 915 shares; 2025Q1: 314 shares; 2025Q2: 954 shares; 2025Q3: 959 shares; 2025Q4: 935 shares 935$806K0.18%-24Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$794K0.18%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,202 shares; 2025Q1: not reported; 2025Q2: 1,205 shares; 2025Q3: 1,206 shares; 2025Q4: 1,208 shares 1,208$752K0.17%+2Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,113 shares; 2024Q4: 32,921 shares; 2025Q1: not reported; 2025Q2: 32,970 shares; 2025Q3: 31,819 shares; 2025Q4: 30,027 shares 30,027$746K0.16%-1,792Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 1,896 shares; 2025Q1: not reported; 2025Q2: 1,257 shares; 2025Q3: 1,259 shares; 2025Q4: 1,262 shares 1,262$723K0.16%+3Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 5,004 shares; 2025Q1: not reported; 2025Q2: 4,785 shares; 2025Q3: 4,885 shares; 2025Q4: 5,025 shares 5,025$721K0.16%+140Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 734 shares; 2025Q1: not reported; 2025Q2: 801 shares; 2025Q3: 876 shares; 2025Q4: 1,056 shares 1,056$697K0.15%+180Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 5,762 shares; 2025Q3: 5,762 shares; 2025Q4: 2,755 shares 2,755$697K0.15%-3,007Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 2,467 shares; 2025Q1: not reported; 2025Q2: 2,467 shares; 2025Q3: 2,468 shares; 2025Q4: 2,468 shares 2,468$689K0.15%0Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,882 shares; 2024Q4: 16,006 shares; 2025Q1: 15,696 shares; 2025Q2: 16,631 shares; 2025Q3: 17,209 shares; 2025Q4: 18,842 shares 18,842$666K0.15%+1,633Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,132 shares; 2024Q4: 52,231 shares; 2025Q1: not reported; 2025Q2: 52,479 shares; 2025Q3: 52,680 shares; 2025Q4: 52,932 shares 52,932$658K0.15%+252Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 1,748 shares; 2025Q1: not reported; 2025Q2: 1,845 shares; 2025Q3: 1,846 shares; 2025Q4: 1,862 shares 1,862$583K0.13%+16Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,328 shares; 2025Q1: not reported; 2025Q2: 1,164 shares; 2025Q3: 1,176 shares; 2025Q4: 1,682 shares 1,682$582K0.13%+506Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 12,240 shares; 2025Q1: 12,240 shares; 2025Q2: 25,800 shares; 2025Q3: 25,800 shares; 2025Q4: 25,800 shares 25,800$580K0.13%0Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,095 shares; 2025Q1: 10,925 shares; 2025Q2: 16,173 shares; 2025Q3: 12,330 shares; 2025Q4: 14,290 shares 14,290$566K0.12%+1,960Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 2,127 shares; 2025Q1: not reported; 2025Q2: 1,852 shares; 2025Q3: 1,777 shares; 2025Q4: 1,783 shares 1,783$560K0.12%+6Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,095 shares; 2025Q3: 4,290 shares; 2025Q4: 6,840 shares 6,840$517K0.11%+2,550Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,730 shares; 2024Q4: 14,842 shares; 2025Q1: not reported; 2025Q2: 14,171 shares; 2025Q3: 13,826 shares; 2025Q4: 13,826 shares 13,826$510K0.11%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,599 shares; 2025Q1: not reported; 2025Q2: 6,586 shares; 2025Q3: 6,389 shares; 2025Q4: 6,393 shares 6,393$492K0.11%+4Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,064 shares; 2024Q4: 292,747 shares; 2025Q1: 24,379 shares; 2025Q2: 20,916 shares; 2025Q3: 18,812 shares; 2025Q4: 17,640 shares 17,640$484K0.11%-1,172Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 2,466 shares; 2025Q1: not reported; 2025Q2: 2,206 shares; 2025Q3: 2,214 shares; 2025Q4: 2,321 shares 2,321$480K0.11%+107Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly 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: 17,007 shares; 2025Q3: 16,041 shares; 2025Q4: 16,486 shares 16,486$455K0.1%+445Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,598 shares; 2025Q1: not reported; 2025Q2: 1,319 shares; 2025Q3: 1,314 shares; 2025Q4: 1,319 shares 1,319$432K0.1%+5Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,243 shares; 2024Q4: 38,523 shares; 2025Q1: not reported; 2025Q2: 38,828 shares; 2025Q3: 39,042 shares; 2025Q4: 36,264 shares 36,264$428K0.09%-2,778Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,536 shares; 2025Q1: not reported; 2025Q2: 6,891 shares; 2025Q3: 6,629 shares; 2025Q4: 7,105 shares 7,105$410K0.09%+476Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,073 shares; 2024Q4: 13,225 shares; 2025Q1: not reported; 2025Q2: 17,899 shares; 2025Q3: 15,940 shares; 2025Q4: 15,892 shares 15,892$396K0.09%-48Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 9,277 shares; 2025Q1: not reported; 2025Q2: 8,590 shares; 2025Q3: 9,164 shares; 2025Q4: 9,648 shares 9,648$393K0.09%+484Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,571 shares 3,571$392K0.09%newTimeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,525 shares; 2025Q2: 7,996 shares; 2025Q3: 6,380 shares; 2025Q4: 5,025 shares 5,025$379K0.08%-1,355Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,182 shares; 2025Q1: not reported; 2025Q2: 13,418 shares; 2025Q3: 13,477 shares; 2025Q4: 13,627 shares 13,627$375K0.08%+150Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 3,535 shares; 2025Q1: 3,561 shares; 2025Q2: 3,582 shares; 2025Q3: 3,611 shares; 2025Q4: 3,619 shares 3,619$374K0.08%+8Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,263 shares; 2024Q4: 17,955 shares; 2025Q1: not reported; 2025Q2: 12,830 shares; 2025Q3: 13,430 shares; 2025Q4: 18,490 shares 18,490$374K0.08%+5,060Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,378 shares; 2025Q3: 8,229 shares; 2025Q4: 7,575 shares 7,575$353K0.08%-654Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,321 shares; 2025Q1: not reported; 2025Q2: 1,129 shares; 2025Q3: 1,054 shares; 2025Q4: 1,023 shares 1,023$352K0.08%-31Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,439 shares; 2025Q1: not reported; 2025Q2: 1,179 shares; 2025Q3: 1,182 shares; 2025Q4: 1,185 shares 1,185$344K0.08%+3Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 1,123 shares; 2025Q1: not reported; 2025Q2: 1,132 shares; 2025Q3: 1,136 shares; 2025Q4: 1,140 shares 1,140$338K0.07%+4Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 321 shares; 2025Q1: not reported; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: 3,400 shares 3,400$319K0.07%+3,070Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 761 shares; 2025Q1: not reported; 2025Q2: 1,081 shares; 2025Q3: 1,043 shares; 2025Q4: 869 shares 869$305K0.07%-174Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,045 shares; 2024Q4: 27,733 shares; 2025Q1: not reported; 2025Q2: 27,733 shares; 2025Q3: 27,733 shares; 2025Q4: 25,590 shares 25,590$304K0.07%-2,143Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,806 shares 4,806$300K0.07%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,213 shares; 2025Q1: not reported; 2025Q2: 8,213 shares; 2025Q3: 8,228 shares; 2025Q4: 8,231 shares 8,231$298K0.07%+3Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,124 shares; 2025Q1: not reported; 2025Q2: 1,128 shares; 2025Q3: 1,129 shares; 2025Q4: 1,305 shares 1,305$298K0.07%+176Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 3,870 shares; 2025Q1: 3,611 shares; 2025Q2: 3,826 shares; 2025Q3: 3,826 shares; 2025Q4: 3,717 shares 3,717$265K0.06%-109Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 246 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246 shares 246$264K0.06%newTimeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,277 shares; 2025Q4: 2,286 shares 2,286$262K0.06%+9Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 733 shares; 2025Q1: not reported; 2025Q2: 735 shares; 2025Q3: 735 shares; 2025Q4: 736 shares 736$260K0.06%+1Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 4,914 shares; 2025Q1: not reported; 2025Q2: 4,914 shares; 2025Q3: 4,914 shares; 2025Q4: 5,114 shares 5,114$257K0.06%+200Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 527 shares; 2025Q1: not reported; 2025Q2: 528 shares; 2025Q3: 528 shares; 2025Q4: 528 shares 528$250K0.06%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 2,752 shares; 2025Q1: not reported; 2025Q2: 2,770 shares; 2025Q3: 2,787 shares; 2025Q4: 2,801 shares 2,801$247K0.05%+14Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 4,735 shares; 2025Q1: not reported; 2025Q2: 2,235 shares; 2025Q3: 2,165 shares; 2025Q4: 2,155 shares 2,155$245K0.05%-10Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,315 shares; 2024Q4: 3,630 shares; 2025Q1: 3,540 shares; 2025Q2: 3,920 shares; 2025Q3: 3,940 shares; 2025Q4: 3,686 shares 3,686$243K0.05%-254Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,221 shares; 2025Q1: not reported; 2025Q2: 1,221 shares; 2025Q3: 1,221 shares; 2025Q4: 1,221 shares 1,221$243K0.05%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 328 shares; 2025Q1: not reported; 2025Q2: 328 shares; 2025Q3: 328 shares; 2025Q4: 343 shares 343$235K0.05%+15Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,070 shares; 2025Q1: not reported; 2025Q2: 2,096 shares; 2025Q3: 2,110 shares; 2025Q4: 2,050 shares 2,050$231K0.05%-60Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,971 shares; 2025Q1: not reported; 2025Q2: 2,971 shares; 2025Q3: 2,871 shares; 2025Q4: 2,871 shares 2,871$231K0.05%0Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: not reported; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares 4,800$230K0.05%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,938 shares; 2025Q1: not reported; 2025Q2: 1,938 shares; 2025Q3: 1,938 shares; 2025Q4: 1,938 shares 1,938$223K0.05%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,764 shares; 2025Q1: not reported; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares; 2025Q4: 1,600 shares 1,600$223K0.05%-125Timeline
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: not reported; 2025Q4: 421 shares 421$215K0.05%newTimeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,015 shares; 2024Q4: 4,015 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,015 shares; 2025Q4: 4,015 shares 4,015$209K0.05%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares 1,450$205K0.05%0Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,248 shares 2,248$204K0.05%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 958 shares 958$203K0.04%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,776 shares; 2024Q4: 17,019 shares; 2025Q1: not reported; 2025Q2: 15,282 shares; 2025Q3: 14,555 shares; 2025Q4: 14,622 shares 14,622$192K0.04%+67Timeline
GSBDGOLDMAN SACHS BDC 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: 14,039 shares; 2025Q3: 14,983 shares; 2025Q4: 20,483 shares 20,483$190K0.04%+5,500Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,277 shares; 2025Q1: not reported; 2025Q2: 10,634 shares; 2025Q3: 11,190 shares; 2025Q4: 11,408 shares 11,408$188K0.04%+218Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,354 shares; 2024Q4: 10,619 shares; 2025Q1: 10,919 shares; 2025Q2: 13,310 shares; 2025Q3: 14,124 shares; 2025Q4: 14,934 shares 14,934$176K0.04%+810Timeline
IAFABRDN AUSTRALIA EQUITY FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,780 shares 10,780$139K0.03%newTimeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly 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: 12,035 shares 12,035$112K0.02%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,700 shares 10,700$98.2K0.02%newTimeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,910 shares; 2025Q1: not reported; 2025Q2: 14,910 shares; 2025Q3: 14,910 shares; 2025Q4: 11,173 shares 11,173$89.4K0.02%-3,737Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$29.6K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MSTRSTRATEGY INC950$306Kshares
ORCLORACLE CORP949$267Kshares
SMRNUSCALE PWR CORP6,347$228Kshares
WELLS FARGO & COWELLS FARGO & CO185$228Kshares
EPDENTERPRISE PRODS PARTNERS L7,050$220Kshares
PCGPG&E CORP10,125$153Kshares
ABERDEENABERDEEN32,344$148Kshares
RITMRITHM CAPITAL CORP11,500$131Kshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO13,306$126Kshares
NVDANVIDIA CORPORATION200$37.3Kcall

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000475 base2026-02-04acceptance time not in the bulk data set