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BWM Planning, LLC

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13F filer, CIK 2039698, THE WOODLANDS, TX

BWM Planning, LLC reported $374,233,879 across 94 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 57.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000044

Period
2025-12-31
Reported value
$374M
Holdings
94
Top 10 weight
57.41%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVNMadded+75,249$5.53M
VTIadded+10,895$3.65M
AVUVadded+34,241$3.49M
SUBadded+17,080$1.82M
SCHOadded+66,754$1.63M

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
NSCexited-2,000-$601K
VVreduced-1,304-$410K
Texited-11,748-$332K
IBHFexited-13,867-$324K
JPSTexited-5,102-$259K

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 0001754960-26-000044, largest first. % of portfolio is the value over $374,233,879, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,370 shares; 2024Q4: 70,031 shares; 2025Q1: 80,527 shares; 2025Q2: 90,259 shares; 2025Q3: 99,965 shares; 2025Q4: 110,860 shares 110,860$37.2M9.93%+10,895Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,586 shares; 2024Q4: 82,780 shares; 2025Q1: 96,922 shares; 2025Q2: 297,432 shares; 2025Q3: 307,762 shares; 2025Q4: 342,003 shares 342,003$34.9M9.32%+34,241Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,278 shares; 2024Q4: 147,267 shares; 2025Q1: 165,551 shares; 2025Q2: 262,780 shares; 2025Q3: 289,003 shares; 2025Q4: 301,349 shares 301,349$24.8M6.63%+12,346Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,243 shares; 2024Q4: 175,867 shares; 2025Q1: 193,078 shares; 2025Q2: 238,643 shares; 2025Q3: 260,098 shares; 2025Q4: 335,347 shares 335,347$24.7M6.59%+75,249Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,224 shares; 2024Q4: 605,449 shares; 2025Q1: 587,065 shares; 2025Q2: 594,295 shares; 2025Q3: 615,479 shares; 2025Q4: 615,859 shares 615,859$23.5M6.27%+380Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,098 shares; 2024Q4: 310,267 shares; 2025Q1: 346,989 shares; 2025Q2: 499,090 shares; 2025Q3: 563,185 shares; 2025Q4: 629,939 shares 629,939$15.4M4.1%+66,754Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,230 shares; 2024Q4: 176,685 shares; 2025Q1: 195,416 shares; 2025Q2: 253,726 shares; 2025Q3: 284,542 shares; 2025Q4: 301,876 shares 301,876$14.7M3.94%+17,334Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,934 shares; 2024Q4: 46,687 shares; 2025Q1: 46,090 shares; 2025Q2: 48,660 shares; 2025Q3: 49,092 shares; 2025Q4: 49,572 shares 49,572$13.5M3.6%+480Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,172 shares; 2024Q4: 178,923 shares; 2025Q1: 187,351 shares; 2025Q2: 222,743 shares; 2025Q3: 275,567 shares; 2025Q4: 311,696 shares 311,696$13.3M3.54%+36,129Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,519 shares; 2024Q4: 388,458 shares; 2025Q1: 386,807 shares; 2025Q2: 384,965 shares; 2025Q3: 399,388 shares; 2025Q4: 400,278 shares 400,278$13M3.48%+890Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,755 shares; 2024Q4: 112,810 shares; 2025Q1: 121,570 shares; 2025Q2: 168,777 shares; 2025Q3: 182,655 shares; 2025Q4: 196,921 shares 196,921$12.9M3.44%+14,266Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,422 shares; 2024Q4: 17,579 shares; 2025Q1: 16,122 shares; 2025Q2: 16,175 shares; 2025Q3: 16,028 shares; 2025Q4: 15,915 shares 15,915$10.9M2.91%-113Timeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,194 shares; 2024Q4: 139,194 shares; 2025Q1: 139,194 shares; 2025Q2: 139,194 shares; 2025Q3: 139,194 shares; 2025Q4: 139,194 shares 139,194$10.3M2.75%0Timeline
HIDEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,744 shares; 2024Q4: 238,193 shares; 2025Q1: 260,279 shares; 2025Q2: 286,079 shares; 2025Q3: 336,633 shares; 2025Q4: 401,212 shares 401,212$9.12M2.44%+64,579Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,987 shares; 2024Q4: 192,073 shares; 2025Q1: 187,952 shares; 2025Q2: 115,578 shares; 2025Q3: 125,048 shares; 2025Q4: 124,095 shares 124,095$7.39M1.97%-953Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,001 shares; 2024Q4: 30,343 shares; 2025Q1: 30,037 shares; 2025Q2: 31,950 shares; 2025Q3: 38,384 shares; 2025Q4: 50,474 shares 50,474$6.07M1.62%+12,090Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,248 shares; 2024Q4: 147,521 shares; 2025Q1: 142,938 shares; 2025Q2: 145,578 shares; 2025Q3: 150,436 shares; 2025Q4: 150,557 shares 150,557$5.72M1.53%+121Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,015 shares; 2024Q4: 60,015 shares; 2025Q1: 60,015 shares; 2025Q2: 61,035 shares; 2025Q3: 61,336 shares; 2025Q4: 61,382 shares 61,382$5.72M1.53%+46Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,575 shares; 2024Q4: 143,266 shares; 2025Q1: 161,442 shares; 2025Q2: 186,689 shares; 2025Q3: 194,204 shares; 2025Q4: 200,880 shares 200,880$5.69M1.52%+6,676Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,167 shares; 2024Q4: 10,167 shares; 2025Q1: 10,167 shares; 2025Q2: 10,167 shares; 2025Q3: 10,266 shares; 2025Q4: 10,387 shares 10,387$5.22M1.4%+121Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,800 shares; 2024Q4: 137,608 shares; 2025Q1: 142,870 shares; 2025Q2: 64,000 shares; 2025Q3: 73,264 shares; 2025Q4: 73,337 shares 73,337$5.11M1.37%+73Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,655 shares; 2024Q4: 41,524 shares; 2025Q1: 43,143 shares; 2025Q2: 53,886 shares; 2025Q3: 56,109 shares; 2025Q4: 54,706 shares 54,706$4.21M1.13%-1,403Timeline
RSBTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,475 shares; 2024Q4: 120,748 shares; 2025Q1: 127,170 shares; 2025Q2: 158,620 shares; 2025Q3: 185,343 shares; 2025Q4: 217,801 shares 217,801$3.9M1.04%+32,458Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,411 shares; 2024Q4: 39,627 shares; 2025Q1: 39,627 shares; 2025Q2: 39,679 shares; 2025Q3: 39,679 shares; 2025Q4: 40,166 shares 40,166$3.59M0.96%+487Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,155 shares; 2024Q4: 28,216 shares; 2025Q1: 29,327 shares; 2025Q2: 33,985 shares; 2025Q3: 35,722 shares; 2025Q4: 37,591 shares 37,591$3.53M0.94%+1,869Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,211 shares; 2024Q4: 30,211 shares; 2025Q1: 34,439 shares; 2025Q2: 31,591 shares; 2025Q3: 30,494 shares; 2025Q4: 30,520 shares 30,520$3.51M0.94%+26Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,707 shares; 2024Q4: 67,707 shares; 2025Q1: 67,707 shares; 2025Q2: 67,707 shares; 2025Q3: 67,707 shares; 2025Q4: 67,707 shares 67,707$3.15M0.84%0Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 4,472 shares; 2025Q3: 4,308 shares; 2025Q4: 4,311 shares 4,311$2.94M0.79%+3Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,770 shares; 2024Q4: 10,757 shares; 2025Q1: 9,836 shares; 2025Q2: 9,764 shares; 2025Q3: 17,945 shares; 2025Q4: 18,822 shares 18,822$2.87M0.77%+877Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,542 shares; 2025Q1: 7,334 shares; 2025Q2: 7,285 shares; 2025Q3: 8,726 shares; 2025Q4: 25,806 shares 25,806$2.75M0.74%+17,080Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 7,390 shares; 2025Q1: 6,853 shares; 2025Q2: 5,061 shares; 2025Q3: 10,726 shares; 2025Q4: 44,072 shares 44,072$2.12M0.57%+33,346Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,979 shares; 2024Q4: 40,979 shares; 2025Q1: 40,979 shares; 2025Q2: 40,979 shares; 2025Q3: 40,979 shares; 2025Q4: 40,979 shares 40,979$2.04M0.55%0Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,725 shares; 2024Q4: 104,397 shares; 2025Q1: 104,397 shares; 2025Q2: 103,725 shares; 2025Q3: 104,397 shares; 2025Q4: 104,397 shares 104,397$1.77M0.47%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 4,384 shares; 2025Q1: 4,385 shares; 2025Q2: 4,614 shares; 2025Q3: 4,749 shares; 2025Q4: 4,980 shares 4,980$1.6M0.43%+231Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,552 shares; 2024Q4: 21,552 shares; 2025Q1: 21,552 shares; 2025Q2: 21,552 shares; 2025Q3: 21,552 shares; 2025Q4: 21,552 shares 21,552$1.48M0.39%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,396 shares; 2024Q4: 19,151 shares; 2025Q1: 18,965 shares; 2025Q2: 19,330 shares; 2025Q3: 19,330 shares; 2025Q4: 19,330 shares 19,330$1.43M0.38%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 4,064 shares; 2025Q1: 4,078 shares; 2025Q2: 4,105 shares; 2025Q3: 4,182 shares; 2025Q4: 4,156 shares 4,156$1.43M0.38%-26Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,955 shares; 2024Q4: 32,268 shares; 2025Q1: 27,087 shares; 2025Q2: 35,119 shares; 2025Q3: 49,775 shares; 2025Q4: 52,679 shares 52,679$1.39M0.37%+2,904Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,487 shares; 2024Q4: 52,487 shares; 2025Q1: 52,487 shares; 2025Q2: 52,487 shares; 2025Q3: 52,487 shares; 2025Q4: 52,487 shares 52,487$1.38M0.37%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 3,613 shares; 2025Q1: 3,631 shares; 2025Q2: 3,759 shares; 2025Q3: 3,872 shares; 2025Q4: 3,968 shares 3,968$1.37M0.37%+96Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,636 shares; 2024Q4: 6,636 shares; 2025Q1: 6,590 shares; 2025Q2: 6,149 shares; 2025Q3: 6,283 shares; 2025Q4: 6,488 shares 6,488$1.34M0.36%+205Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,029 shares; 2025Q1: 1,029 shares; 2025Q2: 1,141 shares; 2025Q3: 1,169 shares; 2025Q4: 1,208 shares 1,208$1.3M0.35%+39Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,690 shares; 2025Q2: 15,519 shares; 2025Q3: 15,800 shares; 2025Q4: 16,632 shares 16,632$1.22M0.33%+832Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 1,969 shares; 2025Q1: 1,985 shares; 2025Q2: 2,092 shares; 2025Q3: 2,313 shares; 2025Q4: 2,402 shares 2,402$1.16M0.31%+89Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,325 shares; 2024Q4: 28,325 shares; 2025Q1: 28,325 shares; 2025Q2: 28,325 shares; 2025Q3: 28,325 shares; 2025Q4: 28,325 shares 28,325$1.12M0.3%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,432 shares; 2024Q4: 42,432 shares; 2025Q1: 42,432 shares; 2025Q2: 36,388 shares; 2025Q3: 36,388 shares; 2025Q4: 36,388 shares 36,388$1.04M0.28%0Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,036 shares; 2024Q4: 65,036 shares; 2025Q1: 65,036 shares; 2025Q2: 65,036 shares; 2025Q3: 65,036 shares; 2025Q4: 65,036 shares 65,036$1.04M0.28%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,240 shares; 2024Q4: 8,240 shares; 2025Q1: 8,162 shares; 2025Q2: 7,929 shares; 2025Q3: 7,929 shares; 2025Q4: 7,929 shares 7,929$1.02M0.27%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 844 shares; 2025Q1: 789 shares; 2025Q2: 789 shares; 2025Q3: 791 shares; 2025Q4: 1,618 shares 1,618$1.01M0.27%+827Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 4,960 shares; 2025Q1: 4,387 shares; 2025Q2: 4,387 shares; 2025Q3: 4,387 shares; 2025Q4: 3,083 shares 3,083$970K0.26%-1,304Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,628 shares; 2024Q4: 17,628 shares; 2025Q1: 17,628 shares; 2025Q2: 17,628 shares; 2025Q3: 17,628 shares; 2025Q4: 17,628 shares 17,628$928K0.25%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 5,135 shares; 2025Q1: 5,135 shares; 2025Q2: 5,135 shares; 2025Q3: 5,135 shares; 2025Q4: 5,618 shares 5,618$805K0.22%+483Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,880 shares; 2024Q4: 10,860 shares; 2025Q1: 10,860 shares; 2025Q2: 10,860 shares; 2025Q3: 10,860 shares; 2025Q4: 11,167 shares 11,167$797K0.21%+307Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,588 shares; 2025Q1: 1,610 shares; 2025Q2: 1,630 shares; 2025Q3: 1,747 shares; 2025Q4: 1,755 shares 1,755$789K0.21%+8Timeline
AGGISHARES 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: 6,786 shares; 2025Q3: 7,577 shares; 2025Q4: 7,845 shares 7,845$784K0.21%+268Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,346 shares; 2024Q4: 17,336 shares; 2025Q1: 17,395 shares; 2025Q2: 16,995 shares; 2025Q3: 17,227 shares; 2025Q4: 17,287 shares 17,287$638K0.17%+60Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,685 shares; 2024Q4: 2,383 shares; 2025Q1: 2,285 shares; 2025Q2: 2,416 shares; 2025Q3: 5,781 shares; 2025Q4: 5,899 shares 5,899$604K0.16%+118Timeline
NVDANVIDIA 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: 1,524 shares; 2025Q3: 2,039 shares; 2025Q4: 3,233 shares 3,233$603K0.16%+1,194Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,828 shares; 2024Q4: 17,828 shares; 2025Q1: 17,828 shares; 2025Q2: 17,828 shares; 2025Q3: 17,828 shares; 2025Q4: 17,828 shares 17,828$584K0.16%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,844 shares; 2025Q1: 3,863 shares; 2025Q2: 3,900 shares; 2025Q3: 3,974 shares; 2025Q4: 3,983 shares 3,983$572K0.15%+9Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,408 shares; 2024Q4: 8,838 shares; 2025Q1: 8,841 shares; 2025Q2: 8,846 shares; 2025Q3: 8,849 shares; 2025Q4: 8,867 shares 8,867$554K0.15%+18Timeline
VXUSVANGUARD STAR 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: 7,211 shares; 2025Q3: 7,211 shares; 2025Q4: 7,211 shares 7,211$544K0.15%0Timeline
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: 1,130 shares; 2025Q4: 1,728 shares 1,728$542K0.14%+598Timeline
SCHFSCHWAB STRATEGIC 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: 20,550 shares 20,550$494K0.13%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 9,900 shares; 2025Q1: 11,888 shares; 2025Q2: 11,399 shares; 2025Q3: 11,385 shares; 2025Q4: 11,980 shares 11,980$474K0.13%+595Timeline
GOOGLALPHABET 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: 1,281 shares; 2025Q4: 1,350 shares 1,350$423K0.11%+69Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 7,607 shares 7,607$409K0.11%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,094 shares; 2024Q4: 11,094 shares; 2025Q1: 11,235 shares; 2025Q2: 11,356 shares; 2025Q3: 12,440 shares; 2025Q4: 14,311 shares 14,311$404K0.11%+1,871Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,163 shares; 2024Q4: 7,371 shares; 2025Q1: 7,362 shares; 2025Q2: 7,362 shares; 2025Q3: 5,428 shares; 2025Q4: 5,428 shares 5,428$402K0.11%0Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,697 shares; 2024Q4: 12,697 shares; 2025Q1: 12,697 shares; 2025Q2: 8,367 shares; 2025Q3: 8,367 shares; 2025Q4: 8,367 shares 8,367$364K0.1%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,650 shares; 2025Q1: 1,651 shares; 2025Q2: 1,651 shares; 2025Q3: 1,653 shares; 2025Q4: 1,655 shares 1,655$351K0.09%+2Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 3,754 shares; 2025Q1: 3,672 shares; 2025Q2: 3,567 shares; 2025Q3: 3,778 shares; 2025Q4: 3,599 shares 3,599$337K0.09%-179Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 920 shares; 2025Q4: 1,093 shares 1,093$332K0.09%+173Timeline
METAMETA PLATFORMS 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: 328 shares; 2025Q3: 375 shares; 2025Q4: 485 shares 485$320K0.09%+110Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 937 shares; 2025Q1: 942 shares; 2025Q2: 965 shares; 2025Q3: 965 shares; 2025Q4: 981 shares 981$313K0.08%+16Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,191 shares; 2024Q4: 12,191 shares; 2025Q1: 12,191 shares; 2025Q2: 12,191 shares; 2025Q3: 12,191 shares; 2025Q4: 12,191 shares 12,191$284K0.08%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,279 shares; 2024Q4: 8,356 shares; 2025Q1: 8,377 shares; 2025Q2: 8,482 shares; 2025Q3: 8,533 shares; 2025Q4: 8,594 shares 8,594$281K0.08%+61Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,871 shares; 2025Q1: 3,907 shares; 2025Q2: 4,156 shares; 2025Q3: 4,390 shares; 2025Q4: 4,349 shares 4,349$261K0.07%-41Timeline
AVSCAMERICAN 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: not reported; 2025Q3: 3,633 shares; 2025Q4: 4,367 shares 4,367$257K0.07%+734Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,040 shares; 2024Q4: 13,490 shares; 2025Q1: 13,538 shares; 2025Q2: 13,533 shares; 2025Q3: 13,533 shares; 2025Q4: 13,533 shares 13,533$247K0.07%0Timeline
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: not reported; 2025Q3: 390 shares; 2025Q4: 390 shares 390$240K0.06%0Timeline
VYMVANGUARD WHITEHALL 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: 1,668 shares 1,668$239K0.06%newTimeline
DFSUDIMENSIONAL 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: 5,477 shares; 2025Q3: 5,462 shares; 2025Q4: 5,470 shares 5,470$238K0.06%+8Timeline
AMZNAMAZON COM 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: 986 shares 986$228K0.06%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,080 shares; 2025Q1: 1,081 shares; 2025Q2: 1,082 shares; 2025Q3: 1,083 shares; 2025Q4: 1,514 shares 1,514$218K0.06%+431Timeline
QCOMQUALCOMM 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: 1,213 shares; 2025Q4: 1,268 shares 1,268$217K0.06%+55Timeline
ETENERGY TRANSFER L PQuarterly 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: 12,612 shares; 2025Q3: 12,846 shares; 2025Q4: 13,092 shares 13,092$216K0.06%+246Timeline
SYFSYNCHRONY FINANCIALQuarterly 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: 2,583 shares 2,583$216K0.06%newTimeline
UALUNITED AIRLS HLDGS 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: 1,887 shares 1,887$211K0.06%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 436 shares; 2025Q3: not reported; 2025Q4: 445 shares 445$207K0.06%newTimeline
PGPROCTER & GAMBLE COQuarterly 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: 1,421 shares 1,421$204K0.05%newTimeline
TALOTALOS ENERGY 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: 18,381 shares 18,381$203K0.05%newTimeline
IWMISHARES 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: 814 shares 814$200K0.05%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,898 shares; 2024Q4: 31,898 shares; 2025Q1: 31,898 shares; 2025Q2: 31,898 shares; 2025Q3: 31,898 shares; 2025Q4: 31,898 shares 31,898$28.9K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NSCNORFOLK SOUTHN CORP2,000$601Kshares
TAT&T INC11,748$332Kshares
IBHFISHARES TR13,867$324Kshares
JPSTJ P MORGAN EXCHANGE TRADED F5,102$259Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC13,154$150Kshares
NUVNUVEEN MUN VALUE FD INC12,283$110Kshares

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 0001754960-26-000044 base2026-01-14acceptance time not in the bulk data set