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Camarda Financial Advisors, LLC

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13F filer, CIK 1536444, FLEMING ISLAND, FL

Camarda Financial Advisors, LLC reported $262,690,330 across 102 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 37.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536444-26-000001

Period
2025-12-31
Reported value
$263M
Holdings
102
Top 10 weight
37.14%
New
11
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IYHnew+223,592$14.6M
LLYnew+3,425$3.68M
IBMadded+9,956$2.95M
GDnew+8,705$2.93M
IRMDnew+28,874$2.81M

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
IYFexited-107,545-$13.6M
IDXXexited-5,098-$3.26M
ORCLexited-10,363-$2.91M
PLTRreduced-15,376-$2.73M
COSTexited-2,917-$2.7M

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 0001536444-26-000001, largest first. % of portfolio is the value over $262,690,330, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IYHISHARES 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: 223,592 shares 223,592$14.6M5.54%newTimeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 579,855 shares; 2025Q1: not reported; 2025Q2: 463,019 shares; 2025Q3: 428,589 shares; 2025Q4: 418,208 shares 418,208$14.2M5.4%-10,381Timeline
IYWISHARES 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: 71,610 shares; 2025Q4: 70,023 shares 70,023$14M5.32%-1,587Timeline
IDUISHARES 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: 127,449 shares; 2025Q3: 121,475 shares; 2025Q4: 122,102 shares 122,102$13.2M5.04%+627Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,890 shares; 2024Q4: 19,136 shares; 2025Q1: 18,152 shares; 2025Q2: 18,161 shares; 2025Q3: 23,810 shares; 2025Q4: 24,115 shares 24,115$7.55M2.87%+305Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,888 shares; 2024Q4: 136,061 shares; 2025Q1: 237,905 shares; 2025Q2: 88,096 shares; 2025Q3: 65,290 shares; 2025Q4: 58,323 shares 58,323$7.19M2.74%-6,967Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,632 shares; 2024Q4: 1,344 shares; 2025Q1: 24,707 shares; 2025Q2: 18,173 shares; 2025Q3: 13,390 shares; 2025Q4: 11,610 shares 11,610$7.13M2.72%-1,780Timeline
LRCXLAM RESEARCH 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: 26,688 shares; 2025Q3: 44,422 shares; 2025Q4: 39,506 shares 39,506$6.76M2.57%-4,916Timeline
EEMISHARES 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: 185,245 shares; 2025Q3: 144,483 shares; 2025Q4: 120,594 shares 120,594$6.6M2.51%-23,889Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,558 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,915 shares; 2025Q3: 78,425 shares; 2025Q4: 66,521 shares 66,521$6.39M2.43%-11,904Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,615 shares; 2024Q4: 22,750 shares; 2025Q1: 22,486 shares; 2025Q2: 22,338 shares; 2025Q3: 23,402 shares; 2025Q4: 22,355 shares 22,355$6.08M2.31%-1,047Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,264 shares; 2024Q4: 17,924 shares; 2025Q1: 16,481 shares; 2025Q2: 21,969 shares; 2025Q3: 23,801 shares; 2025Q4: 16,650 shares 16,650$5.76M2.19%-7,151Timeline
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: 22,612 shares; 2024Q4: 22,109 shares; 2025Q1: 40,160 shares; 2025Q2: 13,250 shares; 2025Q3: 9,686 shares; 2025Q4: 8,417 shares 8,417$5.74M2.19%-1,269Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,913 shares; 2024Q4: 8,280 shares; 2025Q1: 8,172 shares; 2025Q2: 7,855 shares; 2025Q3: 8,480 shares; 2025Q4: 8,192 shares 8,192$3.96M1.51%-288Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 3,017 shares; 2025Q4: 12,973 shares 12,973$3.84M1.46%+9,956Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 279 shares; 2025Q1: 249 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,425 shares 3,425$3.68M1.4%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 4,564 shares; 2025Q1: 4,511 shares; 2025Q2: 4,305 shares; 2025Q3: 4,416 shares; 2025Q4: 4,137 shares 4,137$3.64M1.38%-279Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,072 shares; 2025Q2: 8,832 shares; 2025Q3: 101,826 shares; 2025Q4: 86,796 shares 86,796$3.6M1.37%-15,030Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,705 shares; 2024Q4: 18,302 shares; 2025Q1: 16,959 shares; 2025Q2: 16,374 shares; 2025Q3: 17,006 shares; 2025Q4: 15,317 shares 15,317$3.54M1.35%-1,689Timeline
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: not reported; 2025Q3: 83,114 shares; 2025Q4: 80,197 shares 80,197$3.49M1.33%-2,917Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,744 shares; 2024Q4: 11,508 shares; 2025Q1: 11,060 shares; 2025Q2: 10,770 shares; 2025Q3: 11,166 shares; 2025Q4: 10,586 shares 10,586$3.41M1.3%-580Timeline
GLWCORNING 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: 40,053 shares; 2025Q4: 38,087 shares 38,087$3.33M1.27%-1,966Timeline
KLACKLA 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: 2,480 shares; 2025Q3: 2,774 shares; 2025Q4: 2,594 shares 2,594$3.15M1.2%-180Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,877 shares; 2024Q4: 21,415 shares; 2025Q1: 3,594 shares; 2025Q2: 14,991 shares; 2025Q3: 17,933 shares; 2025Q4: 16,615 shares 16,615$3.1M1.18%-1,318Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,084 shares; 2024Q4: 38,239 shares; 2025Q1: 38,472 shares; 2025Q2: 40,071 shares; 2025Q3: 29,197 shares; 2025Q4: 28,038 shares 28,038$3.09M1.18%-1,159Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,207 shares; 2024Q4: 118,025 shares; 2025Q1: 114,061 shares; 2025Q2: 120,424 shares; 2025Q3: 121,521 shares; 2025Q4: 118,852 shares 118,852$3.05M1.16%-2,669Timeline
GDXVANECK 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: not reported; 2025Q3: 38,635 shares; 2025Q4: 35,252 shares 35,252$3.02M1.15%-3,383Timeline
GDGENERAL DYNAMICS 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: 8,705 shares 8,705$2.93M1.12%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,605 shares; 2024Q4: 4,478 shares; 2025Q1: 4,215 shares; 2025Q2: 4,011 shares; 2025Q3: 4,353 shares; 2025Q4: 4,293 shares 4,293$2.83M1.08%-60Timeline
FSLRFIRST SOLAR 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: 11,131 shares; 2025Q4: 10,819 shares 10,819$2.83M1.08%-312Timeline
IRMDIRADIMED 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: 28,874 shares 28,874$2.81M1.07%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,544 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,589 shares 22,589$2.77M1.06%newTimeline
PSFDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,130 shares; 2024Q4: 79,586 shares; 2025Q1: 75,267 shares; 2025Q2: 77,994 shares; 2025Q3: 75,756 shares; 2025Q4: 71,627 shares 71,627$2.68M1.02%-4,129Timeline
WDCWESTERN DIGITAL 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: 15,263 shares; 2025Q4: 15,463 shares 15,463$2.66M1.01%+200Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,261 shares; 2025Q1: 9,064 shares; 2025Q2: 9,587 shares; 2025Q3: 10,655 shares; 2025Q4: 10,763 shares 10,763$2.45M0.93%+108Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,292 shares; 2025Q2: 7,332 shares; 2025Q3: 8,220 shares; 2025Q4: 8,430 shares 8,430$2.4M0.91%+210Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,684 shares; 2025Q2: 22,357 shares; 2025Q3: 28,173 shares; 2025Q4: 30,860 shares 30,860$2.38M0.9%+2,687Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,323 shares; 2025Q1: 2,621 shares; 2025Q2: 3,777 shares; 2025Q3: 4,204 shares; 2025Q4: 4,844 shares 4,844$2.36M0.9%+640Timeline
BIIBBIOGEN 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: 13,257 shares 13,257$2.33M0.89%newTimeline
GDXJVANECK 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: not reported; 2025Q3: 21,357 shares; 2025Q4: 19,753 shares 19,753$2.25M0.86%-1,604Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,188 shares; 2025Q1: 6,487 shares; 2025Q2: 8,684 shares; 2025Q3: 9,923 shares; 2025Q4: 11,096 shares 11,096$2.12M0.81%+1,173Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,515 shares; 2024Q4: 46,173 shares; 2025Q1: 42,219 shares; 2025Q2: 41,412 shares; 2025Q3: 39,121 shares; 2025Q4: 39,824 shares 39,824$2.1M0.8%+703Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,638 shares; 2024Q4: 92,212 shares; 2025Q1: 95,401 shares; 2025Q2: 102,541 shares; 2025Q3: 104,558 shares; 2025Q4: 100,056 shares 100,056$2.08M0.79%-4,502Timeline
GPZVANECK 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: not reported; 2025Q3: 75,928 shares; 2025Q4: 75,991 shares 75,991$2.06M0.79%+63Timeline
MRVLMARVELL TECHNOLOGY 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: 22,987 shares 22,987$1.95M0.74%newTimeline
MARMARRIOTT INTL INC NEWQuarterly 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: 3,089 shares; 2025Q3: 5,108 shares; 2025Q4: 6,245 shares 6,245$1.94M0.74%+1,137Timeline
MUMICRON TECHNOLOGY 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: 20,384 shares; 2025Q3: not reported; 2025Q4: 6,657 shares 6,657$1.9M0.72%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,974 shares; 2024Q4: 22,663 shares; 2025Q1: 21,151 shares; 2025Q2: 22,791 shares; 2025Q3: 22,646 shares; 2025Q4: 41,881 shares 41,881$1.87M0.71%+19,235Timeline
LJANINNOVATOR 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: 72,103 shares; 2025Q2: 76,113 shares; 2025Q3: 76,175 shares; 2025Q4: 74,096 shares 74,096$1.82M0.69%-2,079Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,325 shares; 2024Q4: 30,392 shares; 2025Q1: 32,428 shares; 2025Q2: 35,565 shares; 2025Q3: 37,370 shares; 2025Q4: 35,695 shares 35,695$1.78M0.68%-1,675Timeline
MBSXADVISOR MANAGED PORTFOLIOSQuarterly 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: 67,566 shares; 2025Q3: 66,900 shares; 2025Q4: 64,504 shares 64,504$1.7M0.65%-2,396Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,429 shares; 2024Q4: 14,774 shares; 2025Q1: 14,085 shares; 2025Q2: 40,830 shares; 2025Q3: 19,191 shares; 2025Q4: 18,691 shares 18,691$1.63M0.62%-500Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,037 shares 2,037$1.57M0.6%newTimeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,759 shares; 2025Q1: 30,816 shares; 2025Q2: 32,098 shares; 2025Q3: 31,812 shares; 2025Q4: 30,879 shares 30,879$1.55M0.59%-933Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,983 shares; 2025Q1: 70,467 shares; 2025Q2: 42,385 shares; 2025Q3: 42,766 shares; 2025Q4: 42,639 shares 42,639$1.49M0.57%-127Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,839 shares; 2024Q4: 61,123 shares; 2025Q1: 57,451 shares; 2025Q2: 31,516 shares; 2025Q3: 31,271 shares; 2025Q4: 29,047 shares 29,047$1.49M0.57%-2,224Timeline
BNDINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,273 shares; 2024Q4: 26,325 shares; 2025Q1: 28,038 shares; 2025Q2: 30,706 shares; 2025Q3: 31,302 shares; 2025Q4: 29,552 shares 29,552$1.41M0.54%-1,750Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,092 shares; 2024Q4: 72,865 shares; 2025Q1: 68,497 shares; 2025Q2: 28,928 shares; 2025Q3: 28,586 shares; 2025Q4: 27,544 shares 27,544$1.37M0.52%-1,042Timeline
AVLVAMERICAN 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: 18,613 shares; 2025Q2: 19,434 shares; 2025Q3: 18,922 shares; 2025Q4: 17,839 shares 17,839$1.35M0.51%-1,083Timeline
INTCINTEL 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: 36,617 shares 36,617$1.35M0.51%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,857 shares; 2024Q4: 8,234 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,441 shares; 2025Q4: 2,999 shares 2,999$1.35M0.51%-442Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,740 shares; 2025Q1: 56,947 shares; 2025Q2: 59,764 shares; 2025Q3: 56,960 shares; 2025Q4: 52,644 shares 52,644$1.33M0.51%-4,316Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,583 shares; 2024Q4: 32,651 shares; 2025Q1: 23,168 shares; 2025Q2: 24,905 shares; 2025Q3: 24,810 shares; 2025Q4: 23,659 shares 23,659$1.31M0.5%-1,151Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,716 shares; 2025Q1: 18,558 shares; 2025Q2: 23,287 shares; 2025Q3: 22,620 shares; 2025Q4: 7,244 shares 7,244$1.29M0.49%-15,376Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,118 shares; 2024Q4: 26,559 shares; 2025Q1: 25,064 shares; 2025Q2: 26,325 shares; 2025Q3: 26,366 shares; 2025Q4: 25,676 shares 25,676$1.27M0.48%-690Timeline
SCLZNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,810 shares; 2025Q1: 22,612 shares; 2025Q2: 23,894 shares; 2025Q3: 23,825 shares; 2025Q4: 23,034 shares 23,034$1.26M0.48%-791Timeline
XEMDBONDBLOXX 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: not reported; 2025Q3: 28,377 shares; 2025Q4: 27,926 shares 27,926$1.24M0.47%-451Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,164 shares; 2025Q2: not reported; 2025Q3: 24,508 shares; 2025Q4: 41,038 shares 41,038$1.24M0.47%+16,530Timeline
SCCRSCHWAB 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: 48,798 shares; 2025Q3: 48,587 shares; 2025Q4: 47,437 shares 47,437$1.23M0.47%-1,150Timeline
OMAHTIDAL TRUST IIIQuarterly 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: 65,542 shares; 2025Q3: 65,053 shares; 2025Q4: 63,679 shares 63,679$1.19M0.45%-1,374Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,732 shares; 2024Q4: 10,299 shares; 2025Q1: 11,838 shares; 2025Q2: 12,751 shares; 2025Q3: 13,099 shares; 2025Q4: 12,306 shares 12,306$1.18M0.45%-793Timeline
HIPSGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,943 shares; 2024Q4: 81,480 shares; 2025Q1: 77,560 shares; 2025Q2: 83,550 shares; 2025Q3: 86,426 shares; 2025Q4: 85,661 shares 85,661$1M0.38%-765Timeline
KORPAMERICAN 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: 20,421 shares; 2025Q2: 21,053 shares; 2025Q3: 20,717 shares; 2025Q4: 19,951 shares 19,951$943K0.36%-766Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 5,035 shares; 2025Q1: 5,389 shares; 2025Q2: 5,667 shares; 2025Q3: 5,539 shares; 2025Q4: 5,071 shares 5,071$930K0.35%-468Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: 4,165 shares; 2025Q1: 5,122 shares; 2025Q2: 6,993 shares; 2025Q3: 7,807 shares; 2025Q4: 7,543 shares 7,543$907K0.35%-264Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 6,177 shares; 2025Q1: 9,602 shares; 2025Q2: 12,466 shares; 2025Q3: 13,987 shares; 2025Q4: 13,531 shares 13,531$893K0.34%-456Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,817 shares; 2025Q1: 6,617 shares; 2025Q2: 7,331 shares; 2025Q3: 8,274 shares; 2025Q4: 8,243 shares 8,243$883K0.34%-31Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,736 shares; 2024Q4: 5,695 shares; 2025Q1: 6,794 shares; 2025Q2: 7,843 shares; 2025Q3: 8,061 shares; 2025Q4: 7,365 shares 7,365$879K0.33%-696Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,569 shares; 2024Q4: 68,540 shares; 2025Q1: 65,363 shares; 2025Q2: 36,585 shares; 2025Q3: 16,660 shares; 2025Q4: 16,271 shares 16,271$767K0.29%-389Timeline
AVDVAMERICAN 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: 9,222 shares; 2025Q2: 9,340 shares; 2025Q3: 8,737 shares; 2025Q4: 7,919 shares 7,919$744K0.28%-818Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,607 shares; 2024Q4: 17,952 shares; 2025Q1: 16,780 shares; 2025Q2: 18,126 shares; 2025Q3: 18,357 shares; 2025Q4: 18,499 shares 18,499$742K0.28%+142Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,892 shares; 2024Q4: 14,622 shares; 2025Q1: 13,166 shares; 2025Q2: 13,999 shares; 2025Q3: 13,901 shares; 2025Q4: 13,442 shares 13,442$706K0.27%-459Timeline
AVDEAMERICAN 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: 9,484 shares; 2025Q2: 9,677 shares; 2025Q3: 9,263 shares; 2025Q4: 8,548 shares 8,548$704K0.27%-715Timeline
AVUVAMERICAN 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: 7,232 shares; 2025Q2: 7,560 shares; 2025Q3: 7,342 shares; 2025Q4: 6,582 shares 6,582$671K0.26%-760Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,520 shares; 2024Q4: 9,160 shares; 2025Q1: 8,321 shares; 2025Q2: 9,599 shares; 2025Q3: 10,420 shares; 2025Q4: 10,283 shares 10,283$668K0.25%-137Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,721 shares; 2025Q2: 7,701 shares; 2025Q3: 8,148 shares; 2025Q4: 7,849 shares 7,849$617K0.24%-299Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 5,733 shares; 2025Q1: 5,607 shares; 2025Q2: 5,945 shares; 2025Q3: 6,078 shares; 2025Q4: 5,912 shares 5,912$601K0.23%-166Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,401 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,027 shares 2,027$499K0.19%newTimeline
PSKSPDR 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: 13,456 shares; 2025Q4: 13,294 shares 13,294$421K0.16%-162Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,415 shares; 2024Q4: 7,657 shares; 2025Q1: 6,926 shares; 2025Q2: 7,350 shares; 2025Q3: 7,293 shares; 2025Q4: 6,968 shares 6,968$375K0.14%-325Timeline
PFFRETFIS SER TR IQuarterly 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: 19,918 shares; 2025Q4: 20,740 shares 20,740$374K0.14%+822Timeline
SHYMBLACKROCK ETF 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: 12,068 shares; 2025Q2: 13,391 shares; 2025Q3: 15,088 shares; 2025Q4: 15,124 shares 15,124$336K0.13%+36Timeline
HYMBSPDR 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: 10,687 shares; 2025Q2: 11,895 shares; 2025Q3: 13,418 shares; 2025Q4: 13,440 shares 13,440$335K0.13%+22Timeline
QDPLPACER FDS 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: 5,405 shares; 2025Q3: 6,809 shares; 2025Q4: 7,800 shares 7,800$331K0.13%+991Timeline
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: 989 shares; 2025Q4: 989 shares 989$310K0.12%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: 1,277 shares; 2025Q1: 1,342 shares; 2025Q2: not reported; 2025Q3: 2,270 shares; 2025Q4: 2,120 shares 2,120$304K0.12%-150Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,267 shares; 2024Q4: 7,267 shares; 2025Q1: 7,267 shares; 2025Q2: 7,267 shares; 2025Q3: 7,267 shares; 2025Q4: 7,267 shares 7,267$288K0.11%0Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,128 shares; 2025Q2: 5,498 shares; 2025Q3: 6,365 shares; 2025Q4: 5,298 shares 5,298$264K0.1%-1,067Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,613 shares; 2024Q4: 30,713 shares; 2025Q1: 6,644 shares; 2025Q2: 9,052 shares; 2025Q3: 9,887 shares; 2025Q4: 8,420 shares 8,420$261K0.1%-1,467Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,251 shares; 2024Q4: 8,868 shares; 2025Q1: 1,916 shares; 2025Q2: 2,568 shares; 2025Q3: 2,837 shares; 2025Q4: 2,362 shares 2,362$260K0.1%-475Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,995 shares; 2025Q2: 24,560 shares; 2025Q3: 26,915 shares; 2025Q4: 23,097 shares 23,097$260K0.1%-3,818Timeline
AFLAFLAC 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: 2,217 shares; 2025Q4: 2,217 shares 2,217$244K0.09%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IYFISHARES TR107,545$13.6Mshares
IDXXIDEXX LABS INC5,098$3.26Mshares
ORCLORACLE CORP10,363$2.91Mshares
COSTCOSTCO WHOLESALE CORPORATION2,917$2.7Mshares
ARESARES MANAGEMENT CORPORATION16,745$2.68Mshares
VVISA INC7,817$2.67Mshares
DISDISNEY WALT CO23,113$2.65Mshares
SYKSTRYKER CORPORATION6,470$2.39Mshares
HESMHESS MIDSTREAM LP64,284$2.22Mshares
AMDADVANCED MICRO DEVICES INC13,552$2.19Mshares
DASHDOORDASH INC5,222$1.42Mshares
APPAPPLOVIN CORP888$638Kshares
MGKVANGUARD WORLD FD1,447$582Kshares
QQQMINVESCO EXCH TRADED FD TR II1,775$439Kshares
VTIVANGUARD INDEX FDS1,195$392Kshares
MPCMARATHON PETE CORP1,940$374Kshares
MRKMERCK & CO INC4,119$346Kshares
OKLOOKLO INC2,893$323Kshares
HDHOME DEPOT INC606$245Kshares
MTUMISHARES TR810$208Kshares

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 0001536444-26-000001 base2026-02-17acceptance time not in the bulk data set