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BYRNE FINANCIAL FREEDOM, LLC

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13F filer, CIK 2063947, FRANKLIN, MA

BYRNE FINANCIAL FREEDOM, LLC reported $217,927,838 across 99 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 47.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000352

Period
2025-12-31
Reported value
$218M
Holdings
99
Top 10 weight
47.97%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+21,063$6.01M
JSInew+58,244$3.03M
JAAAnew+51,785$2.62M
RECSadded+52,192$2.13M
PULSadded+42,100$2.09M

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
COSTreduced-5,819-$5.02M
XLPreduced-18,668-$1.45M
FLHYexited-57,833-$1.42M
IGVexited-9,106-$1.05M
GOOGreduced-2,567-$806K

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 0001951757-26-000352, largest first. % of portfolio is the value over $217,927,838, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,927 shares; 2025Q1: 87,859 shares; 2025Q2: 88,875 shares; 2025Q3: 87,808 shares; 2025Q4: 87,954 shares 87,954$20.3M9.32%+146Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,985 shares; 2025Q1: 56,981 shares; 2025Q2: 59,173 shares; 2025Q3: 65,659 shares; 2025Q4: 63,092 shares 63,092$19.8M9.08%-2,567Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,911 shares; 2025Q1: 18,748 shares; 2025Q2: 18,964 shares; 2025Q3: 19,072 shares; 2025Q4: 18,825 shares 18,825$9.1M4.18%-247Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,321 shares; 2025Q1: 56,533 shares; 2025Q2: 61,101 shares; 2025Q3: 49,548 shares; 2025Q4: 50,907 shares 50,907$9.05M4.15%+1,359Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,419 shares; 2025Q1: 162,860 shares; 2025Q2: 161,139 shares; 2025Q3: 113,463 shares; 2025Q4: 117,241 shares 117,241$9.02M4.14%+3,778Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,214 shares; 2025Q1: 17,244 shares; 2025Q2: 73,933 shares; 2025Q3: 147,173 shares; 2025Q4: 199,365 shares 199,365$8.14M3.74%+52,192Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 644,434 shares; 2025Q1: 686,074 shares; 2025Q2: 684,766 shares; 2025Q3: 649,230 shares; 2025Q4: 648,817 shares 648,817$7.55M3.46%-413Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,548 shares; 2025Q1: 35,726 shares; 2025Q2: 36,121 shares; 2025Q3: 27,571 shares; 2025Q4: 27,499 shares 27,499$7.48M3.43%-72Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,001 shares; 2025Q1: 93,287 shares; 2025Q2: 104,932 shares; 2025Q3: 126,155 shares; 2025Q4: 125,314 shares 125,314$7.16M3.29%-841Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,970 shares; 2025Q1: 59,590 shares; 2025Q2: 61,030 shares; 2025Q3: 61,785 shares; 2025Q4: 62,281 shares 62,281$6.94M3.18%+496Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 144,505 shares; 2025Q1: 144,062 shares; 2025Q2: 146,819 shares; 2025Q3: 135,097 shares; 2025Q4: 127,736 shares 127,736$6.08M2.79%-7,361Timeline
MUMICRON 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: not reported; 2025Q3: not reported; 2025Q4: 21,063 shares 21,063$6.01M2.76%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,683 shares; 2025Q1: 28,467 shares; 2025Q2: 29,623 shares; 2025Q3: 21,329 shares; 2025Q4: 21,315 shares 21,315$5.39M2.47%-14Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,577 shares; 2025Q1: 52,730 shares; 2025Q2: 53,758 shares; 2025Q3: 62,625 shares; 2025Q4: 104,725 shares 104,725$5.19M2.38%+42,100Timeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,530 shares; 2025Q1: 61,661 shares; 2025Q2: 63,642 shares; 2025Q3: 83,819 shares; 2025Q4: 82,540 shares 82,540$5.1M2.34%-1,279Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,337 shares; 2025Q1: 7,517 shares; 2025Q2: 7,954 shares; 2025Q3: 6,853 shares; 2025Q4: 6,845 shares 6,845$4.21M1.93%-8Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,880 shares; 2025Q1: 93,609 shares; 2025Q2: 94,900 shares; 2025Q3: 110,883 shares; 2025Q4: 118,958 shares 118,958$4.16M1.91%+8,075Timeline
FLQSFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 179,191 shares; 2025Q1: 176,599 shares; 2025Q2: 173,825 shares; 2025Q3: 88,683 shares; 2025Q4: 87,224 shares 87,224$3.77M1.73%-1,459Timeline
DIEMFRANKLIN TEMPLETON 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: 101,119 shares; 2025Q4: 101,986 shares 101,986$3.43M1.57%+867Timeline
AIQGLOBAL X FDSQuarterly 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: 16,420 shares; 2025Q3: 52,830 shares; 2025Q4: 66,964 shares 66,964$3.41M1.56%+14,134Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,023 shares; 2025Q1: 54,014 shares; 2025Q2: 59,030 shares; 2025Q3: 66,384 shares; 2025Q4: 69,286 shares 69,286$3.31M1.52%+2,902Timeline
JSIJANUS DETROIT STR 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: not reported; 2025Q4: 58,244 shares 58,244$3.03M1.39%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,094 shares; 2025Q1: 13,044 shares; 2025Q2: 14,479 shares; 2025Q3: 12,953 shares; 2025Q4: 15,273 shares 15,273$2.85M1.31%+2,320Timeline
JAAAJANUS DETROIT STR 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: not reported; 2025Q4: 51,785 shares 51,785$2.62M1.2%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,638 shares; 2025Q1: 28,651 shares; 2025Q2: 28,974 shares; 2025Q3: 28,331 shares; 2025Q4: 24,393 shares 24,393$2.6M1.19%-3,938Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,090 shares; 2025Q1: 8,963 shares; 2025Q2: 9,489 shares; 2025Q3: 52,259 shares; 2025Q4: 51,595 shares 51,595$2.29M1.05%-664Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,895 shares; 2025Q1: 118,046 shares; 2025Q2: 116,100 shares; 2025Q3: 41,532 shares; 2025Q4: 39,040 shares 39,040$2.2M1.01%-2,492Timeline
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: 4,033 shares; 2025Q1: 3,699 shares; 2025Q2: 3,507 shares; 2025Q3: 2,984 shares; 2025Q4: 2,987 shares 2,987$2.04M0.93%+3Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,400 shares; 2025Q1: 17,400 shares; 2025Q2: 17,400 shares; 2025Q3: 15,600 shares; 2025Q4: 14,887 shares 14,887$2.01M0.92%-713Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,585 shares; 2025Q1: 119,096 shares; 2025Q2: 116,339 shares; 2025Q3: 34,843 shares; 2025Q4: 35,635 shares 35,635$1.77M0.81%+792Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,609 shares; 2025Q1: 2,061 shares; 2025Q2: 2,333 shares; 2025Q3: 4,420 shares; 2025Q4: 4,961 shares 4,961$1.72M0.79%+541Timeline
JPSTJ 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: 15,753 shares; 2025Q1: 15,895 shares; 2025Q2: 12,513 shares; 2025Q3: 10,274 shares; 2025Q4: 32,363 shares 32,363$1.64M0.75%+22,089Timeline
CAHCARDINAL HEALTH 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: not reported; 2025Q4: 7,661 shares 7,661$1.57M0.72%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,724 shares; 2025Q1: 6,259 shares; 2025Q2: 6,186 shares; 2025Q3: 5,349 shares; 2025Q4: 10,680 shares 10,680$1.54M0.71%+5,331Timeline
PYLDPIMCO 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: not reported; 2025Q4: 56,234 shares 56,234$1.5M0.69%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,019 shares; 2025Q1: 2,022 shares; 2025Q2: 2,019 shares; 2025Q3: 2,018 shares; 2025Q4: 2,018 shares 2,018$1.34M0.61%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,218 shares; 2025Q1: 6,137 shares; 2025Q2: 6,138 shares; 2025Q3: 5,377 shares; 2025Q4: 5,377 shares 5,377$1.3M0.6%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,621 shares; 2025Q1: 10,334 shares; 2025Q2: 9,846 shares; 2025Q3: 8,061 shares; 2025Q4: 7,765 shares 7,765$1.2M0.55%-296Timeline
SMLFISHARES 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: 15,804 shares; 2025Q4: 15,351 shares 15,351$1.15M0.53%-453Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,342 shares; 2025Q1: 4,456 shares; 2025Q2: 3,998 shares; 2025Q3: 3,871 shares; 2025Q4: 3,875 shares 3,875$1.15M0.53%+4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,161 shares; 2025Q1: 4,262 shares; 2025Q2: 4,177 shares; 2025Q3: 3,335 shares; 2025Q4: 3,555 shares 3,555$1.15M0.53%+220Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,350 shares; 2025Q1: 8,568 shares; 2025Q2: 9,114 shares; 2025Q3: 4,824 shares; 2025Q4: 9,534 shares 9,534$1.14M0.52%+4,710Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,886 shares; 2025Q1: 21,089 shares; 2025Q2: 20,657 shares; 2025Q3: 19,679 shares; 2025Q4: 19,048 shares 19,048$1.04M0.48%-631Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,924 shares; 2025Q1: 2,928 shares; 2025Q2: 2,936 shares; 2025Q3: 2,937 shares; 2025Q4: 2,957 shares 2,957$1.02M0.47%+20Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,948 shares; 2025Q1: 4,448 shares; 2025Q2: 3,948 shares; 2025Q3: 2,695 shares; 2025Q4: 4,943 shares 4,943$963K0.44%+2,248Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,086 shares; 2025Q1: 1,966 shares; 2025Q2: 1,411 shares; 2025Q3: 1,395 shares; 2025Q4: 1,505 shares 1,505$872K0.4%+110Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,928 shares; 2025Q1: 62,652 shares; 2025Q2: 36,092 shares; 2025Q3: 10,059 shares; 2025Q4: 8,327 shares 8,327$862K0.4%-1,732Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly 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: 8,575 shares; 2025Q4: 8,347 shares 8,347$821K0.38%-228Timeline
GEGE AEROSPACEQuarterly 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: 2,400 shares; 2025Q3: 2,557 shares; 2025Q4: 2,564 shares 2,564$790K0.36%+7Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,434 shares; 2025Q1: 3,389 shares; 2025Q2: 3,399 shares; 2025Q3: 3,408 shares; 2025Q4: 3,549 shares 3,549$735K0.34%+141Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,955 shares; 2025Q1: 7,387 shares; 2025Q2: 6,762 shares; 2025Q3: 2,497 shares; 2025Q4: 4,012 shares 4,012$686K0.31%+1,515Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,557 shares; 2025Q1: 4,102 shares; 2025Q2: 4,216 shares; 2025Q3: 5,119 shares; 2025Q4: 4,828 shares 4,828$608K0.28%-291Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,402 shares; 2025Q1: 1,402 shares; 2025Q2: 1,402 shares; 2025Q3: 1,402 shares; 2025Q4: 1,707 shares 1,707$597K0.27%+305Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,542 shares; 2025Q1: 4,642 shares; 2025Q2: 4,642 shares; 2025Q3: 4,485 shares; 2025Q4: 4,712 shares 4,712$567K0.26%+227Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 875 shares; 2025Q1: 775 shares; 2025Q2: 820 shares; 2025Q3: 795 shares; 2025Q4: 801 shares 801$529K0.24%+6Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,171 shares; 2025Q1: 9,071 shares; 2025Q2: 9,071 shares; 2025Q3: 5,783 shares; 2025Q4: 6,483 shares 6,483$515K0.24%+700Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,949 shares; 2025Q1: 1,949 shares; 2025Q2: 1,949 shares; 2025Q3: 1,649 shares; 2025Q4: 1,599 shares 1,599$501K0.23%-50Timeline
AMGNAMGEN 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: 1,274 shares; 2025Q4: 1,519 shares 1,519$497K0.23%+245Timeline
CATCATERPILLAR 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: not reported; 2025Q4: 865 shares 865$496K0.23%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,951 shares; 2025Q1: 16,410 shares; 2025Q2: 21,140 shares; 2025Q3: 24,915 shares; 2025Q4: 6,247 shares 6,247$485K0.22%-18,668Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,162 shares; 2025Q1: 5,160 shares; 2025Q2: 5,160 shares; 2025Q3: 5,160 shares; 2025Q4: 5,160 shares 5,160$481K0.22%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,134 shares; 2025Q1: 6,770 shares; 2025Q2: 6,252 shares; 2025Q3: 5,284 shares; 2025Q4: 6,220 shares 6,220$479K0.22%+936Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,467 shares; 2025Q1: 34,144 shares; 2025Q2: 28,920 shares; 2025Q3: 11,099 shares; 2025Q4: 10,788 shares 10,788$477K0.22%-311Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,567 shares; 2025Q1: 4,567 shares; 2025Q2: 4,192 shares; 2025Q3: 3,239 shares; 2025Q4: 3,701 shares 3,701$451K0.21%+462Timeline
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: 4,100 shares; 2025Q2: 4,363 shares; 2025Q3: 6,257 shares; 2025Q4: 5,519 shares 5,519$451K0.21%-738Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,833 shares; 2025Q1: 1,839 shares; 2025Q2: 1,839 shares; 2025Q3: 1,839 shares; 2025Q4: 1,839 shares 1,839$443K0.2%0Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly 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: 3,300 shares 3,300$427K0.2%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,451 shares; 2025Q1: 33,036 shares; 2025Q2: 5,726 shares; 2025Q3: 3,089 shares; 2025Q4: 2,917 shares 2,917$420K0.19%-172Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,213 shares; 2025Q1: 2,257 shares; 2025Q2: 2,521 shares; 2025Q3: 2,360 shares; 2025Q4: 2,229 shares 2,229$409K0.19%-131Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,226 shares; 2025Q1: 103,729 shares; 2025Q2: 93,488 shares; 2025Q3: 10,291 shares; 2025Q4: 10,165 shares 10,165$400K0.18%-126Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,935 shares; 2025Q1: 1,993 shares; 2025Q2: 2,094 shares; 2025Q3: 1,904 shares; 2025Q4: 1,844 shares 1,844$400K0.18%-60Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,925 shares; 2025Q1: 13,576 shares; 2025Q2: 13,011 shares; 2025Q3: 8,823 shares; 2025Q4: 8,505 shares 8,505$394K0.18%-318Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,182 shares; 2025Q1: 7,201 shares; 2025Q2: 7,100 shares; 2025Q3: 7,108 shares; 2025Q4: 7,011 shares 7,011$386K0.18%-97Timeline
IEFAISHARES 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: not reported; 2025Q4: 4,200 shares 4,200$376K0.17%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,672 shares; 2025Q1: 1,662 shares; 2025Q2: 1,662 shares; 2025Q3: 1,663 shares; 2025Q4: 1,665 shares 1,665$366K0.17%+2Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,461 shares; 2025Q1: 3,461 shares; 2025Q2: 3,461 shares; 2025Q3: 3,461 shares; 2025Q4: 3,461 shares 3,461$356K0.16%0Timeline
EEMISHARES 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: 41,956 shares; 2025Q3: 6,006 shares; 2025Q4: 6,248 shares 6,248$342K0.16%+242Timeline
GEVGE VERNOVA 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: 537 shares; 2025Q3: 487 shares; 2025Q4: 512 shares 512$335K0.15%+25Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,038 shares; 2025Q1: 5,039 shares; 2025Q2: 5,040 shares; 2025Q3: 5,041 shares; 2025Q4: 5,042 shares 5,042$333K0.15%+1Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,219 shares; 2025Q1: 2,329 shares; 2025Q2: 2,329 shares; 2025Q3: 2,136 shares; 2025Q4: 2,137 shares 2,137$331K0.15%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,624 shares; 2025Q1: 4,658 shares; 2025Q2: 4,858 shares; 2025Q3: 6,198 shares; 2025Q4: 379 shares 379$327K0.15%-5,819Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,056 shares; 2025Q1: 2,058 shares; 2025Q2: 2,059 shares; 2025Q3: 2,060 shares; 2025Q4: 2,061 shares 2,061$317K0.15%+1Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,950 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 5,950 shares; 2025Q4: 5,950 shares 5,950$312K0.14%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,900 shares; 2025Q1: 2,000 shares; 2025Q2: 1,987 shares; 2025Q3: 1,337 shares; 2025Q4: 1,352 shares 1,352$309K0.14%+15Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,300 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares 5,100$290K0.13%0Timeline
PWRQUANTA SVCS 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: not reported; 2025Q4: 681 shares 681$287K0.13%newTimeline
SBUXSTARBUCKS 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: 3,042 shares; 2025Q4: 3,304 shares 3,304$278K0.13%+262Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 275,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,434 shares; 2025Q4: 10,226 shares 10,226$271K0.12%+792Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,301 shares; 2025Q1: 1,138 shares; 2025Q2: 1,148 shares; 2025Q3: 559 shares; 2025Q4: 559 shares 559$251K0.12%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 861 shares; 2025Q2: 861 shares; 2025Q3: 580 shares; 2025Q4: 619 shares 619$245K0.11%+39Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,688 shares; 2025Q1: 3,888 shares; 2025Q2: 4,129 shares; 2025Q3: 1,329 shares; 2025Q4: 1,329 shares 1,329$245K0.11%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,708 shares; 2025Q1: 1,678 shares; 2025Q2: 1,685 shares; 2025Q3: 1,692 shares; 2025Q4: 1,692 shares 1,692$243K0.11%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly 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: 3,077 shares; 2025Q4: 3,387 shares 3,387$242K0.11%+310Timeline
TLTISHARES 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: not reported; 2025Q4: 2,700 shares 2,700$235K0.11%newTimeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,714 shares; 2025Q1: 20,699 shares; 2025Q2: 19,841 shares; 2025Q3: 4,593 shares; 2025Q4: 4,561 shares 4,561$222K0.1%-32Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,206 shares; 2025Q1: 14,929 shares; 2025Q2: 12,866 shares; 2025Q3: 12,189 shares; 2025Q4: 3,538 shares 3,538$207K0.09%-8,651Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,037 shares; 2025Q1: 1,040 shares; 2025Q2: 1,044 shares; 2025Q3: 1,016 shares; 2025Q4: 1,007 shares 1,007$204K0.09%-9Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,314 shares; 2025Q1: 3,523 shares; 2025Q2: not reported; 2025Q3: 4,085 shares; 2025Q4: 3,178 shares 3,178$204K0.09%-907Timeline
NKENIKE 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: 3,052 shares; 2025Q3: 2,962 shares; 2025Q4: 3,164 shares 3,164$202K0.09%+202Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FLHYFRANKLIN TEMPLETON ETF TR57,833$1.42Mshares
IGVISHARES TR9,106$1.05Mshares
SOSOUTHERN CO2,307$219Kshares
IJRISHARES TR1,782$212Kshares
NMTNUVEEN MASS QUALITY MUN INC18,097$211Kshares
SBNDCOLUMBIA ETF TR I11,000$209Kshares
VZVERIZON COMMUNICATIONS INC4,573$201Kshares
ABRARBOR REALTY TRUST INC15,683$191Kshares
AURAURORA INNOVATION INC14,000$75.5Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000352 base2026-02-04acceptance time not in the bulk data set