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Brightwater Advisory LLC

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13F filer, CIK 2034566, TAMPA, FL

Brightwater Advisory LLC reported $147,998,249 across 59 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 52.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002034566-26-000001

Period
2025-12-31
Reported value
$148M
Holdings
59
Top 10 weight
52.16%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Bnew+802$403K
SCHPadded+11,809$313K
Vnew+573$201K
VONVadded+1,650$152K
FNDFadded+2,611$118K

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
AFLreduced-6,600-$728K
AAPLreduced-987-$268K
BIVexited-2,988-$233K
FNDBreduced-4,106-$109K
FNDAreduced-2,812-$88.6K

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 0002034566-26-000001, largest first. % of portfolio is the value over $147,998,249, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,878 shares; 2024Q4: 513,752 shares; 2025Q1: 537,757 shares; 2025Q2: 536,703 shares; 2025Q3: 542,065 shares; 2025Q4: 546,043 shares 546,043$13.1M8.87%+3,978Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,503 shares; 2024Q4: 346,790 shares; 2025Q1: 349,951 shares; 2025Q2: 365,984 shares; 2025Q3: 354,285 shares; 2025Q4: 366,094 shares 366,094$9.7M6.55%+11,809Timeline
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: 14,226 shares; 2024Q4: 13,706 shares; 2025Q1: 13,403 shares; 2025Q2: 13,330 shares; 2025Q3: 12,963 shares; 2025Q4: 12,842 shares 12,842$8.76M5.92%-121Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,699 shares; 2024Q4: 240,156 shares; 2025Q1: 252,195 shares; 2025Q2: 342,201 shares; 2025Q3: 327,186 shares; 2025Q4: 326,449 shares 326,449$8.56M5.79%-737Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,155 shares; 2024Q4: 302,913 shares; 2025Q1: 296,026 shares; 2025Q2: 290,415 shares; 2025Q3: 284,221 shares; 2025Q4: 280,115 shares 280,115$7.44M5.03%-4,106Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,852 shares; 2024Q4: 24,166 shares; 2025Q1: 24,441 shares; 2025Q2: 25,203 shares; 2025Q3: 24,766 shares; 2025Q4: 24,719 shares 24,719$6.38M4.31%-47Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,507 shares; 2024Q4: 31,136 shares; 2025Q1: 30,298 shares; 2025Q2: 29,948 shares; 2025Q3: 28,998 shares; 2025Q4: 28,983 shares 28,983$6.37M4.3%-15Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,712 shares; 2024Q4: 29,545 shares; 2025Q1: 29,146 shares; 2025Q2: 28,944 shares; 2025Q3: 28,246 shares; 2025Q4: 28,246 shares 28,246$5.94M4.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,056 shares; 2024Q4: 52,056 shares; 2025Q1: 52,028 shares; 2025Q2: 52,022 shares; 2025Q3: 51,505 shares; 2025Q4: 51,505 shares 51,505$5.66M3.82%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,156 shares; 2024Q4: 162,458 shares; 2025Q1: 161,869 shares; 2025Q2: 161,053 shares; 2025Q3: 160,081 shares; 2025Q4: 160,459 shares 160,459$5.26M3.55%+378Timeline
TFPNTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,360 shares; 2024Q4: 177,907 shares; 2025Q1: 183,260 shares; 2025Q2: 192,696 shares; 2025Q3: 201,116 shares; 2025Q4: 204,553 shares 204,553$5.25M3.55%+3,437Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,499 shares; 2024Q4: 48,961 shares; 2025Q1: 47,559 shares; 2025Q2: 47,235 shares; 2025Q3: 46,293 shares; 2025Q4: 46,138 shares 46,138$4.47M3.02%-155Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,796 shares; 2024Q4: 33,645 shares; 2025Q1: 33,614 shares; 2025Q2: 33,402 shares; 2025Q3: 33,065 shares; 2025Q4: 32,989 shares 32,989$4.34M2.93%-76Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,619 shares; 2024Q4: 152,789 shares; 2025Q1: 149,848 shares; 2025Q2: 147,470 shares; 2025Q3: 139,693 shares; 2025Q4: 136,881 shares 136,881$4.31M2.91%-2,812Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,907 shares; 2024Q4: 8,479 shares; 2025Q1: 8,350 shares; 2025Q2: 8,288 shares; 2025Q3: 7,964 shares; 2025Q4: 7,958 shares 7,958$3.77M2.54%-6Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,188 shares; 2024Q4: 66,298 shares; 2025Q1: 69,736 shares; 2025Q2: 74,249 shares; 2025Q3: 76,363 shares; 2025Q4: 78,974 shares 78,974$3.57M2.41%+2,611Timeline
CGVTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,379 shares; 2024Q4: 190,017 shares; 2025Q1: 201,278 shares; 2025Q2: 215,272 shares; 2025Q3: 225,600 shares; 2025Q4: 232,121 shares 232,121$3.42M2.31%+6,521Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,715 shares; 2024Q4: 31,815 shares; 2025Q1: 31,356 shares; 2025Q2: 48,163 shares; 2025Q3: 48,659 shares; 2025Q4: 48,593 shares 48,593$3.26M2.2%-66Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,021 shares; 2024Q4: 62,667 shares; 2025Q1: 59,414 shares; 2025Q2: 59,234 shares; 2025Q3: 58,394 shares; 2025Q4: 57,740 shares 57,740$3.1M2.1%-654Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,219 shares; 2024Q4: 17,093 shares; 2025Q1: 17,027 shares; 2025Q2: 16,799 shares; 2025Q3: 16,349 shares; 2025Q4: 16,149 shares 16,149$3.09M2.09%-200Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,699 shares; 2024Q4: 32,162 shares; 2025Q1: 39,336 shares; 2025Q2: 39,868 shares; 2025Q3: 40,545 shares; 2025Q4: 42,114 shares 42,114$2.78M1.88%+1,569Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: 10,199 shares; 2025Q1: 9,555 shares; 2025Q2: 9,343 shares; 2025Q3: 9,953 shares; 2025Q4: 8,966 shares 8,966$2.44M1.65%-987Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,759 shares; 2024Q4: 33,367 shares; 2025Q1: 30,206 shares; 2025Q2: 28,766 shares; 2025Q3: 26,792 shares; 2025Q4: 20,192 shares 20,192$2.23M1.5%-6,600Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,093 shares; 2024Q4: 25,157 shares; 2025Q1: 23,609 shares; 2025Q2: 22,805 shares; 2025Q3: 22,525 shares; 2025Q4: 22,417 shares 22,417$2.15M1.45%-108Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,651 shares; 2024Q4: 9,027 shares; 2025Q1: 11,717 shares; 2025Q2: 16,564 shares; 2025Q3: 17,136 shares; 2025Q4: 18,786 shares 18,786$1.73M1.17%+1,650Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,294 shares; 2025Q1: 3,275 shares; 2025Q2: 4,540 shares; 2025Q3: 4,458 shares; 2025Q4: 4,408 shares 4,408$1.48M1%-50Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 2,987 shares; 2025Q1: 2,638 shares; 2025Q2: 2,848 shares; 2025Q3: 2,840 shares; 2025Q4: 2,832 shares 2,832$1.37M0.93%-8Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,447 shares; 2024Q4: 16,353 shares; 2025Q1: 16,789 shares; 2025Q2: 15,953 shares; 2025Q3: 15,942 shares; 2025Q4: 15,990 shares 15,990$1.32M0.89%+48Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,341 shares; 2024Q4: 8,137 shares; 2025Q1: 7,978 shares; 2025Q2: 7,887 shares; 2025Q3: 7,555 shares; 2025Q4: 7,558 shares 7,558$1.07M0.72%+3Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,808 shares; 2024Q4: 6,123 shares; 2025Q1: 4,948 shares; 2025Q2: 4,984 shares; 2025Q3: 4,984 shares; 2025Q4: 4,984 shares 4,984$930K0.63%0Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,680 shares; 2024Q4: 8,388 shares; 2025Q1: 10,650 shares; 2025Q2: 12,963 shares; 2025Q3: 13,034 shares; 2025Q4: 14,166 shares 14,166$809K0.55%+1,132Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,820 shares; 2024Q4: 14,871 shares; 2025Q1: 12,913 shares; 2025Q2: 12,032 shares; 2025Q3: 11,666 shares; 2025Q4: 11,473 shares 11,473$789K0.53%-193Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,713 shares; 2025Q1: 3,713 shares; 2025Q2: 3,656 shares; 2025Q3: 3,656 shares; 2025Q4: 3,656 shares 3,656$757K0.51%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,276 shares; 2025Q1: 2,036 shares; 2025Q2: 2,076 shares; 2025Q3: 2,383 shares; 2025Q4: 2,300 shares 2,300$720K0.49%-83Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 785 shares; 2025Q1: 877 shares; 2025Q2: 1,198 shares; 2025Q3: 1,198 shares; 2025Q4: 1,177 shares 1,177$710K0.48%-21Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 2,507 shares; 2025Q1: 2,106 shares; 2025Q2: 2,116 shares; 2025Q3: 3,016 shares; 2025Q4: 3,036 shares 3,036$701K0.47%+20Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,048 shares; 2024Q4: 5,958 shares; 2025Q1: 5,958 shares; 2025Q2: 5,958 shares; 2025Q3: 5,881 shares; 2025Q4: 5,790 shares 5,790$696K0.47%-91Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,627 shares; 2024Q4: 5,627 shares; 2025Q1: 5,722 shares; 2025Q2: 5,640 shares; 2025Q3: 5,640 shares; 2025Q4: 5,640 shares 5,640$679K0.46%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,400 shares; 2025Q1: 2,399 shares; 2025Q2: 2,209 shares; 2025Q3: 2,106 shares; 2025Q4: 2,106 shares 2,106$679K0.46%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,248 shares; 2024Q4: 13,104 shares; 2025Q1: 12,031 shares; 2025Q2: 11,931 shares; 2025Q3: 11,893 shares; 2025Q4: 11,876 shares 11,876$650K0.44%-17Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,291 shares; 2025Q1: 1,995 shares; 2025Q2: 2,035 shares; 2025Q3: 1,983 shares; 2025Q4: 1,983 shares 1,983$622K0.42%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,172 shares; 2024Q4: 4,340 shares; 2025Q1: 4,340 shares; 2025Q2: 4,212 shares; 2025Q3: 4,239 shares; 2025Q4: 4,208 shares 4,208$595K0.4%-31Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,371 shares; 2024Q4: not reported; 2025Q1: 6,888 shares; 2025Q2: 6,888 shares; 2025Q3: 5,957 shares; 2025Q4: 5,831 shares 5,831$550K0.37%-126Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,703 shares; 2024Q4: 5,365 shares; 2025Q1: 5,365 shares; 2025Q2: 5,365 shares; 2025Q3: 5,365 shares; 2025Q4: 5,365 shares 5,365$517K0.35%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,432 shares; 2025Q3: 1,483 shares; 2025Q4: 1,484 shares 1,484$511K0.35%+1Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,199 shares; 2024Q4: 9,495 shares; 2025Q1: 8,686 shares; 2025Q2: 7,674 shares; 2025Q3: 7,567 shares; 2025Q4: 7,032 shares 7,032$479K0.32%-535Timeline
BRK-BBERKSHIRE HATHAWAY 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: not reported; 2025Q3: not reported; 2025Q4: 802 shares 802$403K0.27%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,380 shares; 2024Q4: 3,423 shares; 2025Q1: 2,690 shares; 2025Q2: 2,706 shares; 2025Q3: 2,674 shares; 2025Q4: 2,674 shares 2,674$384K0.26%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,039 shares; 2024Q4: 1,968 shares; 2025Q1: 1,855 shares; 2025Q2: 1,855 shares; 2025Q3: 1,778 shares; 2025Q4: 1,703 shares 1,703$361K0.24%-75Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,762 shares; 2024Q4: 5,763 shares; 2025Q1: 5,402 shares; 2025Q2: 5,401 shares; 2025Q3: 5,117 shares; 2025Q4: 5,117 shares 5,117$358K0.24%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 840 shares; 2025Q1: not reported; 2025Q2: 609 shares; 2025Q3: 610 shares; 2025Q4: 612 shares 612$351K0.24%+2Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 4,861 shares; 2025Q1: 4,425 shares; 2025Q2: 4,475 shares; 2025Q3: 4,475 shares; 2025Q4: 4,475 shares 4,475$345K0.23%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 823 shares; 2025Q2: 855 shares; 2025Q3: 855 shares; 2025Q4: 855 shares 855$339K0.23%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 4,808 shares; 2025Q1: 4,692 shares; 2025Q2: 4,612 shares; 2025Q3: 4,612 shares; 2025Q4: 4,492 shares 4,492$330K0.22%-120Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 8,721 shares; 2025Q1: 9,101 shares; 2025Q2: 9,101 shares; 2025Q3: 9,258 shares; 2025Q4: 9,411 shares 9,411$307K0.21%+153Timeline
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: 4,747 shares; 2025Q3: 4,747 shares; 2025Q4: 4,870 shares 4,870$304K0.21%+123Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$300K0.2%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,885 shares; 2025Q2: 2,260 shares; 2025Q3: 2,267 shares; 2025Q4: 2,259 shares 2,259$270K0.18%-8Timeline
VVISA 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: 573 shares 573$201K0.14%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BIVVANGUARD BD INDEX FDS2,988$233Kshares
MDTMEDTRONIC PLC583$55.5Kshares

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 0002034566-26-000001 base2026-02-12acceptance time not in the bulk data set