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Broadway Wealth Solutions, Inc.

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13F filer, CIK 2021265, San Antonio, TX

Broadway Wealth Solutions, Inc. reported $187,243,999 across 93 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 74.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000145

Period
2025-12-31
Reported value
$187M
Holdings
93
Top 10 weight
74.11%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USTBadded+42,427$2.16M
FTRBadded+59,699$1.52M
NBSMadded+39,233$990K
AVUVadded+9,575$976K
SPYMadded+7,331$588K

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
VLOexited-1,758-$299K
ZTSexited-2,026-$296K
CMGexited-6,792-$266K
GOOGLreduced-816-$255K
AAPLreduced-908-$247K

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 0002085853-26-000145, largest first. % of portfolio is the value over $187,243,999, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 370,357 shares; 2025Q1: 397,011 shares; 2025Q2: 443,416 shares; 2025Q3: 466,124 shares; 2025Q4: 473,455 shares 473,455$38M20.28%+7,331Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 384,580 shares; 2025Q1: 419,321 shares; 2025Q2: 444,070 shares; 2025Q3: 477,591 shares; 2025Q4: 520,018 shares 520,018$26.4M14.12%+42,427Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 754,343 shares; 2025Q1: 835,530 shares; 2025Q2: 896,317 shares; 2025Q3: 976,833 shares; 2025Q4: 1,036,532 shares 1,036,532$26.3M14.06%+59,699Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,081 shares; 2025Q1: 167,243 shares; 2025Q2: 176,150 shares; 2025Q3: 188,022 shares; 2025Q4: 191,301 shares 191,301$15.7M8.41%+3,279Timeline
JPIBJ 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: 100,716 shares; 2025Q1: 110,246 shares; 2025Q2: 121,196 shares; 2025Q3: 133,487 shares; 2025Q4: 141,345 shares 141,345$6.88M3.68%+7,858Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,967 shares; 2025Q1: 75,395 shares; 2025Q2: 79,869 shares; 2025Q3: 86,618 shares; 2025Q4: 86,652 shares 86,652$6.67M3.56%+34Timeline
FMDEFIDELITY COVINGTON 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: 148,955 shares; 2025Q3: 161,793 shares; 2025Q4: 169,128 shares 169,128$6.15M3.29%+7,335Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,150 shares; 2025Q1: 121,813 shares; 2025Q2: 127,224 shares; 2025Q3: 134,396 shares; 2025Q4: 137,443 shares 137,443$4.53M2.42%+3,047Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,225 shares; 2025Q1: 115,438 shares; 2025Q2: 125,128 shares; 2025Q3: 140,058 shares; 2025Q4: 152,746 shares 152,746$4.04M2.16%+12,688Timeline
JGROJ 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: not reported; 2025Q1: not reported; 2025Q2: 41,413 shares; 2025Q3: 43,881 shares; 2025Q4: 43,154 shares 43,154$4M2.14%-727Timeline
AVUVAMERICAN CENTY ETF 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: 19,111 shares; 2025Q3: 20,510 shares; 2025Q4: 30,085 shares 30,085$3.07M1.64%+9,575Timeline
NBSMNEUBERGER BERMAN 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: 68,384 shares; 2025Q3: 75,069 shares; 2025Q4: 114,302 shares 114,302$2.88M1.54%+39,233Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,998 shares; 2025Q1: 13,321 shares; 2025Q2: 14,631 shares; 2025Q3: 13,973 shares; 2025Q4: 14,435 shares 14,435$2.69M1.44%+462Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,485 shares; 2025Q1: 5,189 shares; 2025Q2: 5,200 shares; 2025Q3: 5,122 shares; 2025Q4: 4,879 shares 4,879$2.36M1.26%-243Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,502 shares; 2025Q1: 8,312 shares; 2025Q2: 9,393 shares; 2025Q3: 9,404 shares; 2025Q4: 8,496 shares 8,496$2.31M1.23%-908Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,962 shares; 2025Q1: 8,997 shares; 2025Q2: 8,995 shares; 2025Q3: 8,998 shares; 2025Q4: 8,742 shares 8,742$2.02M1.08%-256Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,439 shares; 2025Q1: 10,439 shares; 2025Q2: 10,451 shares; 2025Q3: 10,444 shares; 2025Q4: 10,439 shares 10,439$1.91M1.02%-5Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,629 shares; 2025Q1: 1,604 shares; 2025Q2: 1,970 shares; 2025Q3: 2,005 shares; 2025Q4: 2,002 shares 2,002$1.73M0.92%-3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,300 shares; 2025Q1: 2,354 shares; 2025Q2: 2,315 shares; 2025Q3: 2,548 shares; 2025Q4: 2,557 shares 2,557$1.15M0.61%+9Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,507 shares; 2025Q1: 2,878 shares; 2025Q2: 2,979 shares; 2025Q3: 2,604 shares; 2025Q4: 2,802 shares 2,802$970K0.52%+198Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,107 shares; 2025Q1: 5,133 shares; 2025Q2: 5,133 shares; 2025Q3: 5,133 shares; 2025Q4: 5,116 shares 5,116$949K0.51%-17Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,341 shares; 2025Q1: 2,246 shares; 2025Q2: 3,435 shares; 2025Q3: 3,808 shares; 2025Q4: 2,992 shares 2,992$936K0.5%-816Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,109 shares; 2025Q1: 7,175 shares; 2025Q2: 8,083 shares; 2025Q3: 7,958 shares; 2025Q4: 7,615 shares 7,615$916K0.49%-343Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,942 shares; 2025Q1: 2,155 shares; 2025Q2: 2,397 shares; 2025Q3: 2,878 shares; 2025Q4: 2,823 shares 2,823$836K0.45%-55Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,496 shares; 2025Q1: 2,084 shares; 2025Q2: 2,314 shares; 2025Q3: 2,184 shares; 2025Q4: 2,166 shares 2,166$698K0.37%-18Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 758 shares; 2025Q1: 694 shares; 2025Q2: 816 shares; 2025Q3: 835 shares; 2025Q4: 881 shares 881$582K0.31%+46Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 826 shares 826$563K0.3%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,927 shares; 2025Q1: 7,179 shares; 2025Q2: 7,088 shares; 2025Q3: 6,677 shares; 2025Q4: 7,266 shares 7,266$560K0.3%+589Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,897 shares; 2025Q1: 2,814 shares; 2025Q2: 2,917 shares; 2025Q3: 2,814 shares; 2025Q4: 2,688 shares 2,688$556K0.3%-126Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,855 shares; 2025Q1: 2,762 shares; 2025Q2: 2,769 shares; 2025Q3: 2,904 shares; 2025Q4: 2,995 shares 2,995$552K0.29%+91Timeline
MRVLMARVELL TECHNOLOGY 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: 6,243 shares; 2025Q3: 6,243 shares; 2025Q4: 6,243 shares 6,243$531K0.28%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,334 shares; 2025Q1: 4,764 shares; 2025Q2: 4,583 shares; 2025Q3: 4,956 shares; 2025Q4: 4,664 shares 4,664$520K0.28%-292Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,612 shares; 2025Q1: 6,612 shares; 2025Q2: 6,612 shares; 2025Q3: 6,612 shares; 2025Q4: 6,186 shares 6,186$502K0.27%-426Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,347 shares; 2025Q1: 7,055 shares; 2025Q2: 7,388 shares; 2025Q3: 6,757 shares; 2025Q4: 7,811 shares 7,811$498K0.27%+1,054Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 1,179 shares; 2025Q3: 1,176 shares; 2025Q4: 1,148 shares 1,148$455K0.24%-28Timeline
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: 6,852 shares; 2025Q2: 6,967 shares; 2025Q3: 6,918 shares; 2025Q4: 6,852 shares 6,852$441K0.24%-66Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 471 shares; 2025Q1: 417 shares; 2025Q2: 446 shares; 2025Q3: 475 shares; 2025Q4: 408 shares 408$438K0.23%-67Timeline
QGROAMERICAN CENTY ETF 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: 3,218 shares; 2025Q4: 3,687 shares 3,687$422K0.23%+469Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 767 shares; 2025Q1: 780 shares; 2025Q2: 731 shares; 2025Q3: 680 shares; 2025Q4: 692 shares 692$419K0.22%+12Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,464 shares; 2025Q1: 4,453 shares; 2025Q2: 3,784 shares; 2025Q3: 3,402 shares; 2025Q4: 3,038 shares 3,038$411K0.22%-364Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 539 shares; 2025Q1: 493 shares; 2025Q2: 495 shares; 2025Q3: 489 shares; 2025Q4: 450 shares 450$396K0.21%-39Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,077 shares; 2025Q1: 3,859 shares; 2025Q2: 3,545 shares; 2025Q3: 3,665 shares; 2025Q4: 3,828 shares 3,828$382K0.2%+163Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,396 shares; 2025Q1: 1,460 shares; 2025Q2: 1,944 shares; 2025Q3: 1,810 shares; 2025Q4: 1,696 shares 1,696$382K0.2%-114Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,554 shares; 2025Q2: 4,258 shares; 2025Q3: 4,375 shares; 2025Q4: 4,678 shares 4,678$382K0.2%+303Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,217 shares; 2025Q1: 1,195 shares; 2025Q2: 1,268 shares; 2025Q3: 1,421 shares; 2025Q4: 1,443 shares 1,443$382K0.2%+22Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69 shares; 2025Q1: 67 shares; 2025Q2: 70 shares; 2025Q3: 72 shares; 2025Q4: 71 shares 71$381K0.2%-1Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,879 shares; 2025Q1: 4,668 shares; 2025Q2: 4,501 shares; 2025Q3: 4,606 shares; 2025Q4: 4,509 shares 4,509$372K0.2%-97Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,578 shares; 2025Q1: 2,419 shares; 2025Q2: 2,484 shares; 2025Q3: 2,593 shares; 2025Q4: 2,417 shares 2,417$371K0.2%-176Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,735 shares; 2025Q1: 2,444 shares; 2025Q2: 2,570 shares; 2025Q3: 2,487 shares; 2025Q4: 2,370 shares 2,370$361K0.19%-117Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,325 shares; 2025Q1: 1,228 shares; 2025Q2: 1,186 shares; 2025Q3: 1,223 shares; 2025Q4: 1,030 shares 1,030$361K0.19%-193Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,265 shares; 2025Q1: 1,262 shares; 2025Q2: 1,313 shares; 2025Q3: 1,389 shares; 2025Q4: 1,483 shares 1,483$358K0.19%+94Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 552 shares; 2025Q1: 552 shares; 2025Q2: 680 shares; 2025Q3: 693 shares; 2025Q4: 613 shares 613$355K0.19%-80Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 518 shares; 2025Q3: 518 shares; 2025Q4: 518 shares 518$355K0.19%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,563 shares; 2025Q1: 1,476 shares; 2025Q2: 1,450 shares; 2025Q3: 1,544 shares; 2025Q4: 1,588 shares 1,588$349K0.19%+44Timeline
MCKMCKESSON 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: not reported; 2025Q3: 458 shares; 2025Q4: 424 shares 424$348K0.19%-34Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,478 shares; 2025Q1: 2,443 shares; 2025Q2: 2,534 shares; 2025Q3: 2,369 shares; 2025Q4: 2,416 shares 2,416$347K0.19%+47Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,081 shares; 2025Q1: 1,953 shares; 2025Q2: 2,169 shares; 2025Q3: 2,301 shares; 2025Q4: 2,388 shares 2,388$346K0.18%+87Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 895 shares; 2025Q1: 870 shares; 2025Q2: 986 shares; 2025Q3: 1,163 shares; 2025Q4: 1,242 shares 1,242$333K0.18%+79Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 581 shares; 2025Q1: 556 shares; 2025Q2: 552 shares; 2025Q3: 585 shares; 2025Q4: 742 shares 742$330K0.18%+157Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,860 shares; 2025Q2: not reported; 2025Q3: 8,960 shares; 2025Q4: 8,765 shares 8,765$323K0.17%-195Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 576 shares; 2025Q1: 662 shares; 2025Q2: 753 shares; 2025Q3: 867 shares; 2025Q4: 914 shares 914$320K0.17%+47Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 613 shares; 2025Q1: 588 shares; 2025Q2: 583 shares; 2025Q3: 613 shares; 2025Q4: 606 shares 606$317K0.17%-7Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,017 shares; 2025Q1: 1,833 shares; 2025Q2: 1,791 shares; 2025Q3: 1,855 shares; 2025Q4: 1,940 shares 1,940$314K0.17%+85Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 929 shares; 2025Q1: 929 shares; 2025Q2: 850 shares; 2025Q3: 847 shares; 2025Q4: 845 shares 845$313K0.17%-2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,704 shares; 2025Q1: 1,679 shares; 2025Q2: 1,586 shares; 2025Q3: 1,586 shares; 2025Q4: 1,586 shares 1,586$309K0.17%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 835 shares; 2025Q1: 770 shares; 2025Q2: 787 shares; 2025Q3: 844 shares; 2025Q4: 872 shares 872$308K0.16%+28Timeline
MSIMOTOROLA SOLUTIONS 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: 669 shares; 2025Q3: 697 shares; 2025Q4: 788 shares 788$302K0.16%+91Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,659 shares; 2025Q1: 3,679 shares; 2025Q2: 3,734 shares; 2025Q3: 3,844 shares; 2025Q4: 3,751 shares 3,751$301K0.16%-93Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 460 shares; 2025Q1: 481 shares; 2025Q2: 438 shares; 2025Q3: 447 shares; 2025Q4: 453 shares 453$300K0.16%+6Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,185 shares; 2025Q1: 1,144 shares; 2025Q2: 1,209 shares; 2025Q3: 1,283 shares; 2025Q4: 1,280 shares 1,280$296K0.16%-3Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,896 shares; 2025Q1: 4,841 shares; 2025Q2: 4,546 shares; 2025Q3: 4,836 shares; 2025Q4: 5,264 shares 5,264$283K0.15%+428Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 600 shares; 2025Q1: 612 shares; 2025Q2: 613 shares; 2025Q3: 612 shares; 2025Q4: 606 shares 606$282K0.15%-6Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,406 shares; 2025Q1: 1,191 shares; 2025Q2: 1,217 shares; 2025Q3: 1,285 shares; 2025Q4: 1,389 shares 1,389$282K0.15%+104Timeline
NFLXNETFLIX INC.Quarterly 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: 2,944 shares 2,944$276K0.15%newTimeline
ETNEATON CORP PLCQuarterly 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: 802 shares; 2025Q3: 848 shares; 2025Q4: 856 shares 856$273K0.15%+8Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 866 shares; 2025Q2: 850 shares; 2025Q3: 756 shares; 2025Q4: 780 shares 780$268K0.14%+24Timeline
SYKSTRYKER CORPORATIONQuarterly 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: 705 shares; 2025Q3: 741 shares; 2025Q4: 748 shares 748$263K0.14%+7Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 427 shares; 2025Q1: 427 shares; 2025Q2: 427 shares; 2025Q3: 427 shares; 2025Q4: 427 shares 427$258K0.14%0Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,454 shares; 2025Q1: 5,721 shares; 2025Q2: 5,952 shares; 2025Q3: 5,952 shares; 2025Q4: 5,302 shares 5,302$252K0.13%-650Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,815 shares; 2025Q1: 2,741 shares; 2025Q2: 1,421 shares; 2025Q3: 1,364 shares; 2025Q4: 1,290 shares 1,290$252K0.13%-74Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 1,090 shares; 2025Q3: 1,111 shares; 2025Q4: 1,123 shares 1,123$244K0.13%+12Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,292 shares; 2025Q1: 1,252 shares; 2025Q2: 1,389 shares; 2025Q3: 1,252 shares; 2025Q4: 1,400 shares 1,400$243K0.13%+148Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,993 shares; 2025Q1: 6,459 shares; 2025Q2: 5,978 shares; 2025Q3: 5,548 shares; 2025Q4: 5,918 shares 5,918$241K0.13%+370Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,872 shares; 2025Q1: 3,382 shares; 2025Q2: 3,502 shares; 2025Q3: 3,247 shares; 2025Q4: 3,432 shares 3,432$240K0.13%+185Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 520 shares; 2025Q1: 489 shares; 2025Q2: 511 shares; 2025Q3: 467 shares; 2025Q4: 484 shares 484$234K0.13%+17Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 501 shares; 2025Q1: 478 shares; 2025Q2: 482 shares; 2025Q3: 502 shares; 2025Q4: 533 shares 533$227K0.12%+31Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,121 shares; 2025Q1: 1,900 shares; 2025Q2: 1,927 shares; 2025Q3: 1,584 shares; 2025Q4: 1,681 shares 1,681$223K0.12%+97Timeline
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: 3,293 shares 3,293$223K0.12%newTimeline
NOCNORTHROP GRUMMAN 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: not reported; 2025Q3: 378 shares; 2025Q4: 377 shares 377$215K0.11%-1Timeline
BABOEING COQuarterly 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: 969 shares; 2025Q3: 981 shares; 2025Q4: 969 shares 969$210K0.11%-12Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,389 shares; 2025Q1: not reported; 2025Q2: 1,290 shares; 2025Q3: not reported; 2025Q4: 1,194 shares 1,194$204K0.11%newTimeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,900 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares; 2025Q4: 14,900 shares 14,900$69.3K0.04%0Timeline
SINTSINTX TECHNOLOGIES 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: 15,000 shares; 2025Q4: 10,000 shares 10,000$38.6K0.02%-5,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VLOVALERO ENERGY CORP1,758$299Kshares
ZTSZOETIS INC2,026$296Kshares
CMGCHIPOTLE MEXICAN GRILL INC6,792$266Kshares
SHYGISHARES TR4,856$210Kshares
GOOGALPHABET INC856$208Kshares
BARGRANITESHARES GOLD TR5,344$203Kshares
MRKMERCK & CO INC2,422$203Kshares
FBINFORTUNE BRANDS INNOVATIONS I3,806$203Kshares

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 0002085853-26-000145 base2026-01-29acceptance time not in the bulk data set