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BROWN WEALTH MANAGEMENT, LLC

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13F filer, CIK 1987005, NAPERVILLE, IL

BROWN WEALTH MANAGEMENT, LLC reported $380,061,489 across 110 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 56.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-011332

Period
2025-12-31
Reported value
$380M
Holdings
110
Top 10 weight
56.03%
New
18
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+54,095$37.1M
VEAadded+129,574$8.09M
BNDXnew+124,755$6.03M
IJHnew+91,277$6.02M
VWOadded+104,636$5.63M

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
VTVreduced-97,342-$18.6M
VUGreduced-29,266-$14.3M
SCHMexited-248,877-$7.38M
SCHAexited-216,374-$6.04M
EEMreduced-106,559-$5.83M

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 0001104659-26-011332, largest first. % of portfolio is the value over $380,061,489, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,171 shares; 2024Q4: 38,255 shares; 2025Q1: 44,252 shares; 2025Q2: 48,919 shares; 2025Q3: 47,472 shares; 2025Q4: 101,567 shares 101,567$69.6M18.3%+54,095Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,906 shares; 2024Q4: 304,414 shares; 2025Q1: 176,099 shares; 2025Q2: 204,907 shares; 2025Q3: 234,657 shares; 2025Q4: 296,261 shares 296,261$23.1M6.07%+61,604Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,892 shares; 2024Q4: 383,017 shares; 2025Q1: 249,858 shares; 2025Q2: 242,299 shares; 2025Q3: 234,369 shares; 2025Q4: 363,943 shares 363,943$22.7M5.98%+129,574Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,176 shares; 2024Q4: 63,827 shares; 2025Q1: 66,590 shares; 2025Q2: 70,173 shares; 2025Q3: 68,988 shares; 2025Q4: 39,722 shares 39,722$19.4M5.1%-29,266Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,633 shares; 2024Q4: 163,833 shares; 2025Q1: 180,525 shares; 2025Q2: 180,929 shares; 2025Q3: 187,952 shares; 2025Q4: 90,610 shares 90,610$17.3M4.55%-97,342Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,225 shares; 2024Q4: 153,768 shares; 2025Q1: 137,282 shares; 2025Q2: 122,113 shares; 2025Q3: 136,750 shares; 2025Q4: 157,314 shares 157,314$16.8M4.43%+20,564Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,679 shares; 2024Q4: 115,881 shares; 2025Q1: 158,916 shares; 2025Q2: 125,984 shares; 2025Q3: 134,995 shares; 2025Q4: 150,034 shares 150,034$16M4.21%+15,039Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,444 shares; 2025Q1: 182,042 shares; 2025Q2: 225,910 shares; 2025Q3: 277,938 shares; 2025Q4: 290,966 shares 290,966$10.3M2.71%+13,028Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,768 shares; 2024Q4: 529,432 shares; 2025Q1: 536,191 shares; 2025Q2: 422,850 shares; 2025Q3: 482,216 shares; 2025Q4: 385,162 shares 385,162$9.39M2.47%-97,054Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,192 shares; 2024Q4: 127,563 shares; 2025Q1: 83,423 shares; 2025Q2: 89,159 shares; 2025Q3: 89,944 shares; 2025Q4: 101,382 shares 101,382$8.36M2.2%+11,438Timeline
JAAAJANUS 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: 101,438 shares; 2025Q2: 132,855 shares; 2025Q3: 145,682 shares; 2025Q4: 159,800 shares 159,800$8.08M2.13%+14,118Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,989 shares; 2024Q4: 12,345 shares; 2025Q1: 11,425 shares; 2025Q2: 13,024 shares; 2025Q3: 12,839 shares; 2025Q4: 117,475 shares 117,475$6.32M1.66%+104,636Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,728 shares; 2024Q4: 89,289 shares; 2025Q1: 68,794 shares; 2025Q2: 124,287 shares; 2025Q3: 120,536 shares; 2025Q4: 125,385 shares 125,385$6.31M1.66%+4,849Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,090 shares; 2024Q4: 55,007 shares; 2025Q1: 29,887 shares; 2025Q2: 29,676 shares; 2025Q3: 34,334 shares; 2025Q4: 72,011 shares 72,011$6.28M1.65%+37,677Timeline
NOBLPROSHARES 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: 45,593 shares; 2025Q3: 54,815 shares; 2025Q4: 59,978 shares 59,978$6.24M1.64%+5,163Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 5,440 shares; 2025Q1: not reported; 2025Q2: 5,440 shares; 2025Q3: 101,103 shares; 2025Q4: 118,626 shares 118,626$6.03M1.59%+17,523Timeline
BNDXVANGUARD CHARLOTTE 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: 124,755 shares 124,755$6.03M1.59%newTimeline
IJHISHARES 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: 91,277 shares 91,277$6.02M1.59%newTimeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,689 shares; 2024Q4: 81,288 shares; 2025Q1: 84,752 shares; 2025Q2: 84,492 shares; 2025Q3: 88,105 shares; 2025Q4: 88,637 shares 88,637$5.98M1.57%+532Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,009 shares; 2025Q2: 26,013 shares; 2025Q3: 26,621 shares; 2025Q4: 27,763 shares 27,763$5.71M1.5%+1,142Timeline
QAINYLIM 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: 81,427 shares; 2025Q2: 108,511 shares; 2025Q3: 114,577 shares; 2025Q4: 153,874 shares 153,874$5.16M1.36%+39,297Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,697 shares; 2024Q4: 105,606 shares; 2025Q1: 108,143 shares; 2025Q2: 154,277 shares; 2025Q3: 152,344 shares; 2025Q4: 156,032 shares 156,032$5.09M1.34%+3,688Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,063 shares; 2024Q4: 8,443 shares; 2025Q1: 11,906 shares; 2025Q2: 13,107 shares; 2025Q3: 15,629 shares; 2025Q4: 17,883 shares 17,883$4.86M1.28%+2,254Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,822 shares; 2024Q4: 138,183 shares; 2025Q1: 133,947 shares; 2025Q2: 133,494 shares; 2025Q3: 144,239 shares; 2025Q4: 144,239 shares 144,239$4.83M1.27%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,330 shares; 2024Q4: 90,497 shares; 2025Q1: 93,537 shares; 2025Q2: 151,567 shares; 2025Q3: 153,127 shares; 2025Q4: 161,510 shares 161,510$4.78M1.26%+8,383Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,396 shares; 2024Q4: 15,293 shares; 2025Q1: 16,080 shares; 2025Q2: 16,718 shares; 2025Q3: 15,957 shares; 2025Q4: 20,082 shares 20,082$3.75M0.99%+4,125Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,013 shares; 2025Q2: 63,662 shares; 2025Q3: 63,302 shares; 2025Q4: 66,075 shares 66,075$3.28M0.86%+2,773Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,353 shares; 2024Q4: 36,594 shares; 2025Q1: 35,735 shares; 2025Q2: 34,724 shares; 2025Q3: 34,446 shares; 2025Q4: 34,550 shares 34,550$3.25M0.86%+104Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,625 shares; 2024Q4: 155,414 shares; 2025Q1: 167,086 shares; 2025Q2: 162,061 shares; 2025Q3: 163,489 shares; 2025Q4: 56,930 shares 56,930$3.11M0.82%-106,559Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,014 shares; 2025Q1: 41,577 shares; 2025Q2: 4,526 shares; 2025Q3: not reported; 2025Q4: 21,864 shares 21,864$2.63M0.69%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,888 shares; 2024Q4: 43,671 shares; 2025Q1: 28,766 shares; 2025Q2: 25,718 shares; 2025Q3: 26,499 shares; 2025Q4: 28,841 shares 28,841$2.58M0.68%+2,342Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 2,642 shares; 2025Q1: 2,643 shares; 2025Q2: 23,948 shares; 2025Q3: 22,696 shares; 2025Q4: 23,310 shares 23,310$2.37M0.62%+614Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,959 shares; 2025Q1: 3,010 shares; 2025Q2: 3,988 shares; 2025Q3: 4,596 shares; 2025Q4: 4,476 shares 4,476$2.16M0.57%-120Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,679 shares; 2025Q1: 1,717 shares; 2025Q2: 1,829 shares; 2025Q3: 1,796 shares; 2025Q4: 1,936 shares 1,936$2.08M0.55%+140Timeline
ZDEKINNOVATOR ETFS 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: 78,394 shares 78,394$2.02M0.53%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,229 shares; 2024Q4: 10,539 shares; 2025Q1: 13,074 shares; 2025Q2: 9,095 shares; 2025Q3: 9,104 shares; 2025Q4: 6,543 shares 6,543$1.98M0.52%-2,561Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,130 shares; 2024Q4: 15,536 shares; 2025Q1: 19,734 shares; 2025Q2: 12,861 shares; 2025Q3: 12,947 shares; 2025Q4: 9,267 shares 9,267$1.96M0.52%-3,680Timeline
GOOGALPHABET 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: 5,264 shares; 2025Q4: 6,147 shares 6,147$1.93M0.51%+883Timeline
JBTMJBT MAREL CORPORATIONQuarterly 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: 16,522 shares; 2025Q4: 12,523 shares 12,523$1.89M0.5%-3,999Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 3,805 shares; 2025Q1: 7,340 shares; 2025Q2: 7,676 shares; 2025Q3: 8,498 shares; 2025Q4: 8,064 shares 8,064$1.86M0.49%-434Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,214 shares; 2024Q4: 21,968 shares; 2025Q1: 20,832 shares; 2025Q2: 20,753 shares; 2025Q3: 20,677 shares; 2025Q4: 20,821 shares 20,821$1.8M0.47%+144Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,262 shares; 2024Q4: 61,508 shares; 2025Q1: 65,980 shares; 2025Q2: 35,017 shares; 2025Q3: 32,557 shares; 2025Q4: 33,368 shares 33,368$1.71M0.45%+811Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,960 shares; 2024Q4: 36,085 shares; 2025Q1: 36,093 shares; 2025Q2: 66,550 shares; 2025Q3: 89,432 shares; 2025Q4: 33,219 shares 33,219$1.64M0.43%-56,213Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,676 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,150 shares 60,150$1.6M0.42%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 739 shares; 2025Q1: 1,199 shares; 2025Q2: 2,266 shares; 2025Q3: 2,457 shares; 2025Q4: 3,276 shares 3,276$1.47M0.39%+819Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,257 shares; 2025Q2: 17,866 shares; 2025Q3: 13,972 shares; 2025Q4: 12,470 shares 12,470$1.41M0.37%-1,502Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 4,054 shares; 2025Q1: 4,054 shares; 2025Q2: 4,054 shares; 2025Q3: 4,063 shares; 2025Q4: 4,072 shares 4,072$1.37M0.36%+9Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,311 shares; 2025Q1: 1,401 shares; 2025Q2: 1,875 shares; 2025Q3: 2,245 shares; 2025Q4: 3,212 shares 3,212$1.11M0.29%+967Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,202 shares; 2024Q4: 346,394 shares; 2025Q1: 367,620 shares; 2025Q2: 360,476 shares; 2025Q3: 281,133 shares; 2025Q4: 51,663 shares 51,663$1.08M0.28%-229,470Timeline
ZSEPINNOVATOR ETFS 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: 39,654 shares 39,654$1.06M0.28%newTimeline
ZMARINNOVATOR ETFS 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: 52,042 shares; 2025Q3: 35,335 shares; 2025Q4: 38,360 shares 38,360$1.05M0.28%+3,025Timeline
ZJUNINNOVATOR ETFS 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: 39,181 shares 39,181$1.05M0.28%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,807 shares; 2024Q4: 14,809 shares; 2025Q1: 14,811 shares; 2025Q2: 14,641 shares; 2025Q3: 14,644 shares; 2025Q4: 14,647 shares 14,647$1.05M0.28%+3Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,305 shares; 2025Q1: 2,360 shares; 2025Q2: 2,806 shares; 2025Q3: 2,973 shares; 2025Q4: 3,211 shares 3,211$1.03M0.27%+238Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,323 shares; 2025Q1: 2,725 shares; 2025Q2: 3,770 shares; 2025Q3: 3,671 shares; 2025Q4: 3,110 shares 3,110$1M0.26%-561Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,603 shares; 2025Q2: 3,699 shares; 2025Q3: 3,629 shares; 2025Q4: 12,306 shares 12,306$977K0.26%+8,677Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,248 shares; 2024Q4: 50,000 shares; 2025Q1: 100,024 shares; 2025Q2: 231,083 shares; 2025Q3: 233,673 shares; 2025Q4: 258,673 shares 258,673$934K0.25%+25,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,751 shares; 2024Q4: 1,214 shares; 2025Q1: 1,489 shares; 2025Q2: 1,753 shares; 2025Q3: 2,112 shares; 2025Q4: 2,863 shares 2,863$896K0.24%+751Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,476 shares; 2025Q1: 2,764 shares; 2025Q2: 5,935 shares; 2025Q3: 5,790 shares; 2025Q4: 4,793 shares 4,793$869K0.23%-997Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,064 shares; 2025Q1: 2,064 shares; 2025Q2: 2,065 shares; 2025Q3: 2,126 shares; 2025Q4: 2,130 shares 2,130$824K0.22%+4Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,056 shares; 2024Q4: 16,385 shares; 2025Q1: 20,236 shares; 2025Q2: 15,317 shares; 2025Q3: 15,317 shares; 2025Q4: 16,953 shares 16,953$814K0.21%+1,636Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,723 shares; 2024Q4: 41,936 shares; 2025Q1: 43,189 shares; 2025Q2: 31,409 shares; 2025Q3: 30,906 shares; 2025Q4: 31,301 shares 31,301$781K0.21%+395Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 363 shares; 2025Q1: 692 shares; 2025Q2: 846 shares; 2025Q3: 1,203 shares; 2025Q4: 1,175 shares 1,175$776K0.2%-28Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: 10,032 shares; 2025Q1: 10,656 shares; 2025Q2: 13,641 shares; 2025Q3: 15,938 shares; 2025Q4: 17,646 shares 17,646$734K0.19%+1,708Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 723 shares; 2025Q1: 1,117 shares; 2025Q2: 967 shares; 2025Q3: 1,062 shares; 2025Q4: 1,169 shares 1,169$733K0.19%+107Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,271 shares; 2025Q1: 38,088 shares; 2025Q2: 38,084 shares; 2025Q3: 25,568 shares; 2025Q4: 22,346 shares 22,346$649K0.17%-3,222Timeline
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: 608 shares; 2024Q4: 727 shares; 2025Q1: 829 shares; 2025Q2: 860 shares; 2025Q3: 848 shares; 2025Q4: 873 shares 873$595K0.16%+25Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,982 shares; 2025Q2: 1,931 shares; 2025Q3: 1,953 shares; 2025Q4: 1,960 shares 1,960$569K0.15%+7Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,355 shares; 2025Q1: 4,394 shares; 2025Q2: 4,418 shares; 2025Q3: 4,413 shares; 2025Q4: 4,410 shares 4,410$544K0.14%-3Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 872 shares; 2025Q1: 704 shares; 2025Q2: 777 shares; 2025Q3: 982 shares; 2025Q4: 1,244 shares 1,244$513K0.14%+262Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,170 shares; 2024Q4: 33,586 shares; 2025Q1: 70,762 shares; 2025Q2: 70,735 shares; 2025Q3: 30,336 shares; 2025Q4: 11,292 shares 11,292$490K0.13%-19,044Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,773 shares; 2025Q1: 15,773 shares; 2025Q2: 15,773 shares; 2025Q3: 15,773 shares; 2025Q4: 15,773 shares 15,773$433K0.11%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly 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: 4,984 shares 4,984$425K0.11%newTimeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,533 shares; 2024Q4: 14,356 shares; 2025Q1: 13,602 shares; 2025Q2: 12,463 shares; 2025Q3: 12,438 shares; 2025Q4: 12,438 shares 12,438$422K0.11%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 3,074 shares; 2025Q1: 3,103 shares; 2025Q2: 3,155 shares; 2025Q3: 3,130 shares; 2025Q4: 3,057 shares 3,057$394K0.1%-73Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,896 shares; 2024Q4: 36,234 shares; 2025Q1: 34,931 shares; 2025Q2: 34,931 shares; 2025Q3: 34,931 shares; 2025Q4: 8,966 shares 8,966$392K0.1%-25,965Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: not reported; 2025Q1: 1,258 shares; 2025Q2: 1,330 shares; 2025Q3: 1,511 shares; 2025Q4: 1,714 shares 1,714$392K0.1%+203Timeline
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: 475 shares; 2025Q4: 754 shares 754$379K0.1%+279Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,712 shares; 2024Q4: 10,774 shares; 2025Q1: 10,784 shares; 2025Q2: 10,351 shares; 2025Q3: 13,038 shares; 2025Q4: 13,631 shares 13,631$367K0.1%+593Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,597 shares; 2025Q1: 1,636 shares; 2025Q2: 1,639 shares; 2025Q3: 1,639 shares; 2025Q4: 1,664 shares 1,664$353K0.09%+25Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: 2,610 shares; 2025Q1: 2,333 shares; 2025Q2: 2,319 shares; 2025Q3: 2,591 shares; 2025Q4: 2,388 shares 2,388$342K0.09%-203Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,801 shares; 2024Q4: 6,398 shares; 2025Q1: 5,786 shares; 2025Q2: 4,986 shares; 2025Q3: 4,933 shares; 2025Q4: 4,985 shares 4,985$335K0.09%+52Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,514 shares; 2025Q4: 1,849 shares 1,849$329K0.09%+335Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,871 shares; 2024Q4: 34,678 shares; 2025Q1: 32,835 shares; 2025Q2: 32,215 shares; 2025Q3: 32,514 shares; 2025Q4: 7,347 shares 7,347$308K0.08%-25,167Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 7,078 shares; 2025Q1: 7,078 shares; 2025Q2: 7,078 shares; 2025Q3: 7,078 shares; 2025Q4: 7,078 shares 7,078$306K0.08%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 5,410 shares; 2025Q1: 3,993 shares; 2025Q2: 3,239 shares; 2025Q3: 3,087 shares; 2025Q4: 3,143 shares 3,143$303K0.08%+56Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,110 shares; 2024Q4: 6,430 shares; 2025Q1: 6,430 shares; 2025Q2: 6,373 shares; 2025Q3: 6,375 shares; 2025Q4: 6,378 shares 6,378$296K0.08%+3Timeline
WMTWALMART 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: 2,619 shares 2,619$292K0.08%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,348 shares; 2025Q1: not reported; 2025Q2: 1,390 shares; 2025Q3: 1,572 shares; 2025Q4: 1,446 shares 1,446$282K0.07%-126Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 252 shares; 2025Q1: 265 shares; 2025Q2: 294 shares; 2025Q3: 305 shares; 2025Q4: 325 shares 325$280K0.07%+20Timeline
MSMORGAN STANLEYQuarterly 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: 1,497 shares; 2025Q4: 1,578 shares 1,578$280K0.07%+81Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,391 shares; 2025Q1: 1,428 shares; 2025Q2: 1,536 shares; 2025Q3: 1,806 shares; 2025Q4: 1,825 shares 1,825$278K0.07%+19Timeline
XOMEXXON MOBIL CORPQuarterly 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: 2,286 shares 2,286$275K0.07%newTimeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,593 shares; 2025Q1: 11,593 shares; 2025Q2: 10,281 shares; 2025Q3: 10,281 shares; 2025Q4: 10,281 shares 10,281$275K0.07%0Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares 5,100$263K0.07%0Timeline
CAIECALAMOS 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: 9,611 shares 9,611$257K0.07%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 4,365 shares; 2025Q1: 4,626 shares; 2025Q2: 4,626 shares; 2025Q3: 2,617 shares; 2025Q4: 2,569 shares 2,569$257K0.07%-48Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239 shares; 2025Q2: 266 shares; 2025Q3: 325 shares; 2025Q4: 2,719 shares 2,719$255K0.07%+2,394Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308 shares; 2025Q3: 299 shares; 2025Q4: 364 shares 364$241K0.06%+65Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,615 shares; 2025Q1: 1,624 shares; 2025Q2: 1,634 shares; 2025Q3: 1,649 shares; 2025Q4: 1,697 shares 1,697$240K0.06%+48Timeline
CATCATERPILLAR 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: 423 shares; 2025Q4: 402 shares 402$230K0.06%-21Timeline
CHATTIDAL TRUST IIQuarterly 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: 3,411 shares; 2025Q4: 3,881 shares 3,881$229K0.06%+470Timeline
QQQINVESCO QQQ 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: 375 shares; 2025Q3: 348 shares; 2025Q4: 365 shares 365$224K0.06%+17Timeline
GSGOLDMAN SACHS GROUP 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: 253 shares 253$222K0.06%newTimeline
SPYMSPDR SERIES 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: 2,768 shares 2,768$222K0.06%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,018 shares 1,018$211K0.06%newTimeline
DTMDT MIDSTREAM 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: 1,748 shares 1,748$209K0.06%newTimeline
GEGE AEROSPACEQuarterly 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: 669 shares 669$206K0.05%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 511 shares 511$203K0.05%newTimeline
AMDADVANCED MICRO DEVICES 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: 938 shares 938$201K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SCHMSCHWAB STRATEGIC TR248,877$7.38Mshares
SCHASCHWAB STRATEGIC TR216,374$6.04Mshares
IGOVISHARES TR74,272$3.16Mshares
SCHPSCHWAB STRATEGIC TR109,094$2.94Mshares
PAPRINNOVATOR ETFS TRUST43,646$1.67Mshares
PMARINNOVATOR ETFS TRUST28,157$1.24Mshares
BDTXBLACK DIAMOND THERAPEUTICS I20,932$79.3Kshares

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 0001104659-26-011332 base2026-02-06acceptance time not in the bulk data set