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Cadence Wealth Management LLC

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13F filer, CIK 1845250, WESTBOROUGH, MA

Cadence Wealth Management LLC reported $207,147,549 across 57 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 80.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000388

Period
2025-12-31
Reported value
$207M
Holdings
57
Top 10 weight
80.69%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOPadded+94,195$11.9M
EDVadded+167,458$10.9M
TLTadded+76,790$6.69M
XLEadded+82,641$3.69M
EOGnew+4,936$518K

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
SLVreduced-250,176-$16.1M
IEFreduced-63,477-$6.1M
SHYexited-66,584-$5.52M
CEFreduced-31,178-$1.43M
JMTGreduced-11,528-$589K

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 0001951757-26-000388, largest first. % of portfolio is the value over $207,147,549, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,779 shares; 2024Q4: 419,202 shares; 2025Q1: 428,734 shares; 2025Q2: 478,488 shares; 2025Q3: 498,184 shares; 2025Q4: 574,974 shares 574,974$50.1M24.19%+76,790Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,866 shares; 2024Q4: 24,046 shares; 2025Q1: 24,572 shares; 2025Q2: 25,526 shares; 2025Q3: 141,729 shares; 2025Q4: 235,924 shares 235,924$29.8M14.38%+94,195Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,065 shares; 2024Q4: 622,745 shares; 2025Q1: 709,110 shares; 2025Q2: 724,150 shares; 2025Q3: 566,345 shares; 2025Q4: 316,169 shares 316,169$20.4M9.83%-250,176Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,470 shares; 2024Q4: 53,788 shares; 2025Q1: 35,900 shares; 2025Q2: 36,784 shares; 2025Q3: 37,321 shares; 2025Q4: 37,182 shares 37,182$14.7M7.11%-139Timeline
EDVVANGUARD WORLD FDQuarterly 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: 44,892 shares; 2025Q4: 212,350 shares 212,350$13.8M6.66%+167,458Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,578 shares; 2024Q4: 284,018 shares; 2025Q1: 273,992 shares; 2025Q2: 268,528 shares; 2025Q3: 265,691 shares; 2025Q4: 234,513 shares 234,513$10.7M5.19%-31,178Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,002 shares; 2025Q1: 119,079 shares; 2025Q2: 122,712 shares; 2025Q3: 146,531 shares; 2025Q4: 83,054 shares 83,054$7.99M3.86%-63,477Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,554 shares; 2024Q4: 77,267 shares; 2025Q1: 78,189 shares; 2025Q2: 82,734 shares; 2025Q3: 86,574 shares; 2025Q4: 169,215 shares 169,215$7.57M3.65%+82,641Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,664 shares; 2024Q4: 125,341 shares; 2025Q1: 160,812 shares; 2025Q2: 190,360 shares; 2025Q3: 208,213 shares; 2025Q4: 221,059 shares 221,059$6.55M3.16%+12,846Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,426 shares; 2024Q4: 47,010 shares; 2025Q1: 66,219 shares; 2025Q2: 80,554 shares; 2025Q3: 84,105 shares; 2025Q4: 88,617 shares 88,617$5.51M2.66%+4,512Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,272 shares; 2024Q4: 69,805 shares; 2025Q1: 68,280 shares; 2025Q2: 68,763 shares; 2025Q3: 70,234 shares; 2025Q4: 66,377 shares 66,377$4.88M2.36%-3,857Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,602 shares; 2024Q4: 41,585 shares; 2025Q1: 53,615 shares; 2025Q2: 62,928 shares; 2025Q3: 64,076 shares; 2025Q4: 63,675 shares 63,675$3.42M1.65%-401Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,559 shares; 2024Q4: 39,788 shares; 2025Q1: 41,130 shares; 2025Q2: 43,759 shares; 2025Q3: 30,232 shares; 2025Q4: 28,774 shares 28,774$1.49M0.72%-1,458Timeline
BBARRICK MNG 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: 53,392 shares; 2025Q3: 37,551 shares; 2025Q4: 33,456 shares 33,456$1.46M0.7%-4,095Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,651 shares; 2024Q4: 97,466 shares; 2025Q1: 107,183 shares; 2025Q2: 114,744 shares; 2025Q3: 100,928 shares; 2025Q4: 101,142 shares 101,142$1.44M0.7%+214Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,540 shares; 2024Q4: 14,071 shares; 2025Q1: 16,966 shares; 2025Q2: 18,129 shares; 2025Q3: 13,937 shares; 2025Q4: 13,897 shares 13,897$1.39M0.67%-40Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 2,007 shares; 2025Q1: 2,008 shares; 2025Q2: 2,014 shares; 2025Q3: 2,018 shares; 2025Q4: 2,089 shares 2,089$1.38M0.67%+71Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,720 shares; 2024Q4: 12,201 shares; 2025Q1: 12,911 shares; 2025Q2: 14,237 shares; 2025Q3: 14,916 shares; 2025Q4: 15,153 shares 15,153$1.21M0.59%+237Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,573 shares; 2024Q4: 12,880 shares; 2025Q1: 10,264 shares; 2025Q2: 8,438 shares; 2025Q3: 7,097 shares; 2025Q4: 7,081 shares 7,081$1.2M0.58%-16Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,779 shares; 2024Q4: 84,267 shares; 2025Q1: 62,281 shares; 2025Q2: 45,652 shares; 2025Q3: 46,233 shares; 2025Q4: 40,939 shares 40,939$1.15M0.56%-5,294Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,414 shares; 2024Q4: 8,777 shares; 2025Q1: 22,141 shares; 2025Q2: 39,700 shares; 2025Q3: 41,348 shares; 2025Q4: 39,342 shares 39,342$1.13M0.54%-2,006Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,706 shares; 2024Q4: 237,696 shares; 2025Q1: 291,889 shares; 2025Q2: 310,492 shares; 2025Q3: 245,988 shares; 2025Q4: 227,318 shares 227,318$1.03M0.49%-18,670Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,105 shares; 2024Q4: 10,575 shares; 2025Q1: 14,005 shares; 2025Q2: 15,308 shares; 2025Q3: 15,837 shares; 2025Q4: 16,164 shares 16,164$976K0.47%+327Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,470 shares; 2024Q4: 12,362 shares; 2025Q1: 12,873 shares; 2025Q2: 13,922 shares; 2025Q3: 14,763 shares; 2025Q4: 15,421 shares 15,421$952K0.46%+658Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,988 shares; 2024Q4: 48,916 shares; 2025Q1: 50,290 shares; 2025Q2: 53,085 shares; 2025Q3: 43,958 shares; 2025Q4: 42,569 shares 42,569$933K0.45%-1,389Timeline
JMTGJ P MORGAN EXCHANGE TRADED 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: 37,003 shares; 2025Q3: 29,541 shares; 2025Q4: 18,013 shares 18,013$920K0.44%-11,528Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,308 shares; 2024Q4: 11,554 shares; 2025Q1: 16,972 shares; 2025Q2: 18,670 shares; 2025Q3: 18,953 shares; 2025Q4: 19,028 shares 19,028$877K0.42%+75Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,317 shares; 2024Q4: 4,473 shares; 2025Q1: 4,431 shares; 2025Q2: 4,499 shares; 2025Q3: 4,509 shares; 2025Q4: 4,583 shares 4,583$855K0.41%+74Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,259 shares; 2024Q4: 21,889 shares; 2025Q1: 23,254 shares; 2025Q2: 25,134 shares; 2025Q3: 26,566 shares; 2025Q4: 35,238 shares 35,238$849K0.41%+8,672Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,566 shares; 2024Q4: 18,149 shares; 2025Q1: 19,044 shares; 2025Q2: 20,618 shares; 2025Q3: 21,393 shares; 2025Q4: 22,012 shares 22,012$846K0.41%+619Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 3,583 shares; 2025Q1: 3,879 shares; 2025Q2: 4,456 shares; 2025Q3: 4,988 shares; 2025Q4: 5,513 shares 5,513$820K0.4%+525Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,408 shares; 2024Q4: 11,880 shares; 2025Q1: 12,751 shares; 2025Q2: 14,112 shares; 2025Q3: 28,010 shares; 2025Q4: 28,188 shares 28,188$742K0.36%+178Timeline
ALBALBEMARLE 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: 4,879 shares; 2025Q3: 5,030 shares; 2025Q4: 4,895 shares 4,895$692K0.33%-135Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,795 shares; 2024Q4: 15,439 shares; 2025Q1: 16,712 shares; 2025Q2: 18,490 shares; 2025Q3: 19,359 shares; 2025Q4: 20,262 shares 20,262$686K0.33%+903Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 2,886 shares; 2025Q1: 2,238 shares; 2025Q2: 2,146 shares; 2025Q3: 2,146 shares; 2025Q4: 2,094 shares 2,094$569K0.27%-52Timeline
VALEVALE S AQuarterly 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: 40,814 shares; 2025Q3: 43,459 shares; 2025Q4: 43,644 shares 43,644$569K0.27%+185Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,890 shares; 2025Q1: 5,890 shares; 2025Q2: 5,890 shares; 2025Q3: 5,890 shares; 2025Q4: 5,890 shares 5,890$562K0.27%0Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,385 shares; 2024Q4: 93,904 shares; 2025Q1: 82,255 shares; 2025Q2: 87,900 shares; 2025Q3: 91,131 shares; 2025Q4: 95,650 shares 95,650$550K0.27%+4,519Timeline
FANGDIAMONDBACK 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: 3,613 shares; 2025Q4: 3,656 shares 3,656$550K0.27%+43Timeline
EOGEOG RES 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: 4,936 shares 4,936$518K0.25%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,919 shares; 2025Q1: 3,115 shares; 2025Q2: 3,458 shares; 2025Q3: 3,606 shares; 2025Q4: 3,552 shares 3,552$510K0.25%-54Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 1,246 shares; 2025Q1: 1,331 shares; 2025Q2: 1,560 shares; 2025Q3: 1,607 shares; 2025Q4: 3,223 shares 3,223$464K0.22%+1,616Timeline
VOOVANGUARD INDEX 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: 738 shares; 2025Q4: 710 shares 710$445K0.21%-28Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,615 shares; 2024Q4: 48,660 shares; 2025Q1: 26,872 shares; 2025Q2: 15,762 shares; 2025Q3: 15,002 shares; 2025Q4: 7,248 shares 7,248$397K0.19%-7,754Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 11,458 shares; 2025Q1: 12,294 shares; 2025Q2: 13,195 shares; 2025Q3: 13,988 shares; 2025Q4: 14,389 shares 14,389$387K0.19%+401Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,005 shares; 2025Q1: 2,020 shares; 2025Q2: 2,019 shares; 2025Q3: 1,028 shares; 2025Q4: 1,140 shares 1,140$382K0.18%+112Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,154 shares; 2024Q4: 8,709 shares; 2025Q1: 7,270 shares; 2025Q2: 6,360 shares; 2025Q3: 2,978 shares; 2025Q4: 1,803 shares 1,803$320K0.15%-1,175Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,285 shares; 2025Q1: 1,273 shares; 2025Q2: 1,283 shares; 2025Q3: 1,328 shares; 2025Q4: 1,357 shares 1,357$313K0.15%+29Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 3,063 shares; 2025Q1: 3,075 shares; 2025Q2: 3,332 shares; 2025Q3: 3,416 shares; 2025Q4: 3,692 shares 3,692$294K0.14%+276Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,599 shares; 2024Q4: 4,599 shares; 2025Q1: 4,599 shares; 2025Q2: 4,599 shares; 2025Q3: 4,599 shares; 2025Q4: 3,599 shares 3,599$286K0.14%-1,000Timeline
JHMBJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 12,684 shares 12,684$281K0.14%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,382 shares; 2025Q3: 4,536 shares; 2025Q4: 4,152 shares 4,152$259K0.13%-384Timeline
TSLATESLA 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: 519 shares; 2025Q4: 554 shares 554$249K0.12%+35Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 3,521 shares; 2025Q1: 3,521 shares; 2025Q2: 3,521 shares; 2025Q3: 3,521 shares; 2025Q4: 3,522 shares 3,522$237K0.11%+1Timeline
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: 395 shares; 2024Q4: 402 shares; 2025Q1: 421 shares; 2025Q2: not reported; 2025Q3: 301 shares; 2025Q4: 303 shares 303$207K0.1%+2Timeline
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: 8,404 shares 8,404$202K0.1%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,205 shares; 2024Q4: 17,205 shares; 2025Q1: 17,205 shares; 2025Q2: 17,205 shares; 2025Q3: 17,530 shares; 2025Q4: 18,093 shares 18,093$114K0.06%+563Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SHYISHARES TR66,584$5.52Mshares
PSIXPOWER SOLUTIONS INTL INC2,500$246Kshares
CHWYCHEWY INC5,447$220Kshares
ABBVABBVIE INC867$201Kshares

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 0001951757-26-000388 base2026-02-06acceptance time not in the bulk data set