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Cannon Wealth Management Services, LLC

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13F filer, CIK 2043725, WINSTON SALEM, NC

Cannon Wealth Management Services, LLC reported $141,670,031 across 83 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 49.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000038

Period
2025-12-31
Reported value
$142M
Holdings
83
Top 10 weight
49.39%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FELGnew+114,424$4.77M
VFQYadded+22,061$3.38M
JCPBadded+17,965$851K
CGCBadded+27,816$738K
XMMOadded+5,322$737K

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
PVALreduced-48,787-$2.22M
CGUSreduced-40,331-$1.62M
SPYGreduced-3,801-$406K
FLHYexited-13,514-$331K
PFFreduced-10,564-$327K

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 0001765380-26-000038, largest first. % of portfolio is the value over $141,670,031, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,441 shares; 2024Q4: 151,247 shares; 2025Q1: 161,028 shares; 2025Q2: 163,075 shares; 2025Q3: 162,772 shares; 2025Q4: 160,236 shares 160,236$12.9M9.07%-2,536Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,574 shares; 2024Q4: 160,664 shares; 2025Q1: 165,377 shares; 2025Q2: 171,235 shares; 2025Q3: 187,284 shares; 2025Q4: 205,249 shares 205,249$9.72M6.86%+17,965Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,905 shares; 2024Q4: 130,507 shares; 2025Q1: 135,087 shares; 2025Q2: 135,269 shares; 2025Q3: 134,252 shares; 2025Q4: 135,476 shares 135,476$7.7M5.43%+1,224Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,452 shares; 2024Q4: 198,304 shares; 2025Q1: 209,517 shares; 2025Q2: 222,851 shares; 2025Q3: 229,497 shares; 2025Q4: 189,166 shares 189,166$7.61M5.37%-40,331Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,863 shares; 2024Q4: 199,628 shares; 2025Q1: 209,255 shares; 2025Q2: 215,420 shares; 2025Q3: 224,400 shares; 2025Q4: 252,216 shares 252,216$6.69M4.72%+27,816Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,532 shares; 2024Q4: 176,542 shares; 2025Q1: 181,093 shares; 2025Q2: 189,573 shares; 2025Q3: 182,793 shares; 2025Q4: 184,495 shares 184,495$5.4M3.81%+1,702Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,168 shares; 2024Q4: 139,670 shares; 2025Q1: 148,736 shares; 2025Q2: 158,511 shares; 2025Q3: 160,552 shares; 2025Q4: 111,765 shares 111,765$5.09M3.6%-48,787Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,962 shares; 2024Q4: 31,144 shares; 2025Q1: 32,890 shares; 2025Q2: 33,790 shares; 2025Q3: 34,272 shares; 2025Q4: 35,296 shares 35,296$5.07M3.58%+1,024Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,776 shares; 2024Q4: 172,747 shares; 2025Q1: 176,277 shares; 2025Q2: 179,490 shares; 2025Q3: 169,327 shares; 2025Q4: 167,700 shares 167,700$5.06M3.57%-1,627Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,424 shares 114,424$4.77M3.37%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,101 shares; 2024Q4: 38,952 shares; 2025Q1: 42,436 shares; 2025Q2: 43,562 shares; 2025Q3: 46,492 shares; 2025Q4: 42,691 shares 42,691$4.56M3.22%-3,801Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,048 shares; 2024Q4: 39,328 shares; 2025Q1: 40,736 shares; 2025Q2: 41,984 shares; 2025Q3: 42,476 shares; 2025Q4: 43,310 shares 43,310$4.33M3.05%+834Timeline
VFQYVANGUARD WELLINGTON 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: 1,952 shares; 2025Q3: 4,473 shares; 2025Q4: 26,534 shares 26,534$4.07M2.87%+22,061Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,809 shares; 2024Q4: 13,984 shares; 2025Q1: 16,108 shares; 2025Q2: 16,649 shares; 2025Q3: 17,261 shares; 2025Q4: 18,231 shares 18,231$4.01M2.83%+970Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,233 shares; 2024Q4: 15,706 shares; 2025Q1: 15,952 shares; 2025Q2: 15,225 shares; 2025Q3: 14,004 shares; 2025Q4: 14,003 shares 14,003$3.81M2.69%-1Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,378 shares; 2024Q4: 10,550 shares; 2025Q1: 11,665 shares; 2025Q2: 12,068 shares; 2025Q3: 12,367 shares; 2025Q4: 12,572 shares 12,572$3.65M2.58%+205Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,863 shares; 2025Q1: 45,355 shares; 2025Q2: 62,695 shares; 2025Q3: 90,269 shares; 2025Q4: 117,057 shares 117,057$2.81M1.99%+26,788Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,265 shares; 2024Q4: 19,530 shares; 2025Q1: 21,066 shares; 2025Q2: 19,597 shares; 2025Q3: 19,600 shares; 2025Q4: 19,593 shares 19,593$2.3M1.62%-7Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,803 shares; 2024Q4: 91,952 shares; 2025Q1: 93,719 shares; 2025Q2: 96,253 shares; 2025Q3: 97,557 shares; 2025Q4: 94,761 shares 94,761$2.24M1.58%-2,796Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 4,898 shares; 2025Q1: 4,516 shares; 2025Q2: 4,688 shares; 2025Q3: 4,627 shares; 2025Q4: 4,613 shares 4,613$2.23M1.57%-14Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 9,226 shares; 2025Q1: 9,671 shares; 2025Q2: 11,731 shares; 2025Q3: 16,006 shares; 2025Q4: 19,975 shares 19,975$2M1.41%+3,969Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 4,116 shares; 2025Q1: 3,994 shares; 2025Q2: 4,121 shares; 2025Q3: 4,127 shares; 2025Q4: 4,162 shares 4,162$1.87M1.32%+35Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,566 shares; 2024Q4: 7,627 shares; 2025Q1: 7,752 shares; 2025Q2: 7,945 shares; 2025Q3: 7,762 shares; 2025Q4: 7,803 shares 7,803$1.8M1.27%+41Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,714 shares; 2024Q4: 8,190 shares; 2025Q1: 8,218 shares; 2025Q2: 8,786 shares; 2025Q3: 8,645 shares; 2025Q4: 8,433 shares 8,433$1.57M1.11%-212Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,058 shares; 2024Q4: 75,765 shares; 2025Q1: 69,897 shares; 2025Q2: 66,533 shares; 2025Q3: 57,078 shares; 2025Q4: 46,514 shares 46,514$1.44M1.02%-10,564Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,948 shares; 2024Q4: 12,362 shares; 2025Q1: 14,387 shares; 2025Q2: 18,498 shares; 2025Q3: 27,500 shares; 2025Q4: 35,143 shares 35,143$1.42M1%+7,643Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,142 shares; 2025Q1: 2,128 shares; 2025Q2: 2,128 shares; 2025Q3: 2,119 shares; 2025Q4: 2,047 shares 2,047$1.4M0.99%-72Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,627 shares; 2024Q4: 19,452 shares; 2025Q1: 22,006 shares; 2025Q2: 22,430 shares; 2025Q3: 19,536 shares; 2025Q4: 20,413 shares 20,413$1.17M0.82%+877Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,682 shares; 2024Q4: 2,793 shares; 2025Q1: 2,891 shares; 2025Q2: 3,077 shares; 2025Q3: 3,133 shares; 2025Q4: 3,450 shares 3,450$1.08M0.76%+317Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 3,091 shares; 2025Q1: 3,644 shares; 2025Q2: 3,687 shares; 2025Q3: 3,944 shares; 2025Q4: 4,080 shares 4,080$1.05M0.74%+136Timeline
XMMOINVESCO EXCHANGE TRADED FD 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: not reported; 2025Q3: 1,935 shares; 2025Q4: 7,257 shares 7,257$1M0.71%+5,322Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,794 shares; 2025Q1: 1,796 shares; 2025Q2: 1,718 shares; 2025Q3: 1,699 shares; 2025Q4: 1,625 shares 1,625$998K0.7%-74Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly 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: 19,999 shares; 2025Q4: 33,155 shares 33,155$906K0.64%+13,156Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,879 shares; 2024Q4: 33,106 shares; 2025Q1: 36,352 shares; 2025Q2: 35,257 shares; 2025Q3: 29,287 shares; 2025Q4: 31,513 shares 31,513$870K0.61%+2,226Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,772 shares; 2024Q4: 24,456 shares; 2025Q1: 23,096 shares; 2025Q2: 22,507 shares; 2025Q3: 20,865 shares; 2025Q4: 19,071 shares 19,071$832K0.59%-1,794Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,705 shares; 2024Q4: 9,550 shares; 2025Q1: 9,695 shares; 2025Q2: 9,628 shares; 2025Q3: 13,250 shares; 2025Q4: 15,602 shares 15,602$789K0.56%+2,352Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 4,198 shares; 2025Q1: 4,224 shares; 2025Q2: 3,823 shares; 2025Q3: 3,761 shares; 2025Q4: 3,803 shares 3,803$787K0.56%+42Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,769 shares; 2024Q4: 14,879 shares; 2025Q1: 17,101 shares; 2025Q2: 14,831 shares; 2025Q3: 14,825 shares; 2025Q4: 14,811 shares 14,811$708K0.5%-14Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,429 shares; 2024Q4: 9,838 shares; 2025Q1: 9,713 shares; 2025Q2: 9,682 shares; 2025Q3: 9,659 shares; 2025Q4: 9,511 shares 9,511$651K0.46%-148Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 1,746 shares; 2025Q1: 1,746 shares; 2025Q2: 1,746 shares; 2025Q3: 1,746 shares; 2025Q4: 1,752 shares 1,752$587K0.41%+6Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,065 shares; 2024Q4: 8,152 shares; 2025Q1: 8,112 shares; 2025Q2: 8,121 shares; 2025Q3: 8,184 shares; 2025Q4: 8,265 shares 8,265$578K0.41%+81Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,685 shares; 2025Q1: 1,561 shares; 2025Q2: 1,620 shares; 2025Q3: 1,562 shares; 2025Q4: 1,548 shares 1,548$543K0.38%-14Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 764 shares; 2025Q1: 781 shares; 2025Q2: 783 shares; 2025Q3: 787 shares; 2025Q4: 787 shares 787$520K0.37%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 3,548 shares; 2025Q1: 4,166 shares; 2025Q2: 4,202 shares; 2025Q3: 4,312 shares; 2025Q4: 4,266 shares 4,266$513K0.36%-46Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,508 shares; 2024Q4: 3,663 shares; 2025Q1: 4,095 shares; 2025Q2: 4,116 shares; 2025Q3: 4,494 shares; 2025Q4: 4,668 shares 4,668$498K0.35%+174Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 1,610 shares; 2025Q1: 1,573 shares; 2025Q2: 1,580 shares; 2025Q3: 1,580 shares; 2025Q4: 1,586 shares 1,586$498K0.35%+6Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,292 shares; 2025Q1: 1,743 shares; 2025Q2: 1,624 shares; 2025Q3: 1,468 shares; 2025Q4: 1,424 shares 1,424$493K0.35%-44Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: 9,144 shares; 2025Q1: 21,762 shares; 2025Q2: 21,762 shares; 2025Q3: 19,743 shares; 2025Q4: 19,635 shares 19,635$488K0.34%-108Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857 shares; 2024Q4: 3,800 shares; 2025Q1: 4,257 shares; 2025Q2: 4,321 shares; 2025Q3: 4,426 shares; 2025Q4: 4,514 shares 4,514$484K0.34%+88Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 805 shares; 2025Q1: 799 shares; 2025Q2: 802 shares; 2025Q3: 804 shares; 2025Q4: 803 shares 803$460K0.32%-1Timeline
SDVYFIRST TR EXCHANGE TRADED 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: 8,502 shares; 2025Q4: 10,977 shares 10,977$421K0.3%+2,475Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: 9,435 shares; 2025Q1: 9,430 shares; 2025Q2: 9,356 shares; 2025Q3: 9,350 shares; 2025Q4: 9,357 shares 9,357$416K0.29%+7Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 2,579 shares; 2025Q1: 2,586 shares; 2025Q2: 2,480 shares; 2025Q3: 2,513 shares; 2025Q4: 2,513 shares 2,513$400K0.28%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,667 shares; 2025Q1: 1,519 shares; 2025Q2: 1,519 shares; 2025Q3: 1,386 shares; 2025Q4: 1,384 shares 1,384$400K0.28%-2Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,783 shares; 2024Q4: 13,653 shares; 2025Q1: 13,107 shares; 2025Q2: 13,107 shares; 2025Q3: 13,093 shares; 2025Q4: 9,579 shares 9,579$396K0.28%-3,514Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,565 shares; 2025Q1: 1,551 shares; 2025Q2: 1,643 shares; 2025Q3: 1,647 shares; 2025Q4: 1,639 shares 1,639$395K0.28%-8Timeline
QYLGGLOBAL X 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: 13,855 shares 13,855$378K0.27%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,159 shares; 2025Q1: 1,163 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares; 2025Q4: 1,150 shares 1,150$370K0.26%-16Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,256 shares; 2025Q1: 1,217 shares; 2025Q2: 1,198 shares; 2025Q3: 1,198 shares; 2025Q4: 1,195 shares 1,195$368K0.26%-3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 975 shares; 2025Q1: 719 shares; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 705 shares 705$354K0.25%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 722 shares; 2025Q1: 722 shares; 2025Q2: 722 shares; 2025Q3: 722 shares; 2025Q4: 719 shares 719$351K0.25%-3Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 3,300 shares; 2025Q1: 3,232 shares; 2025Q2: 2,669 shares; 2025Q3: 2,391 shares; 2025Q4: 2,285 shares 2,285$327K0.23%-106Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,039 shares; 2025Q1: 1,043 shares; 2025Q2: 1,043 shares; 2025Q3: 1,043 shares; 2025Q4: 1,027 shares 1,027$314K0.22%-16Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 1,856 shares; 2025Q1: 1,835 shares; 2025Q2: 1,840 shares; 2025Q3: 1,928 shares; 2025Q4: 1,917 shares 1,917$307K0.22%-11Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,335 shares; 2025Q1: 2,318 shares; 2025Q2: 2,539 shares; 2025Q3: 2,699 shares; 2025Q4: 2,732 shares 2,732$304K0.21%+33Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,141 shares; 2025Q1: 2,864 shares; 2025Q2: 2,864 shares; 2025Q3: 3,466 shares; 2025Q4: 3,448 shares 3,448$301K0.21%-18Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 352 shares; 2025Q1: 352 shares; 2025Q2: 352 shares; 2025Q3: 360 shares; 2025Q4: 361 shares 361$292K0.21%+1Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,994 shares; 2024Q4: 3,127 shares; 2025Q1: 2,842 shares; 2025Q2: 2,843 shares; 2025Q3: 2,841 shares; 2025Q4: 2,840 shares 2,840$290K0.2%-1Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,291 shares; 2025Q2: 1,292 shares; 2025Q3: 1,266 shares; 2025Q4: 1,264 shares 1,264$288K0.2%-2Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,108 shares; 2025Q1: 995 shares; 2025Q2: 995 shares; 2025Q3: 995 shares; 2025Q4: 995 shares 995$276K0.19%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 301 shares; 2025Q1: 297 shares; 2025Q2: 297 shares; 2025Q3: 297 shares; 2025Q4: 2,930 shares 2,930$275K0.19%+2,633Timeline
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: not reported; 2025Q2: 2,921 shares; 2025Q3: 3,101 shares; 2025Q4: 3,228 shares 3,228$249K0.18%+127Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 2,368 shares; 2025Q1: 2,140 shares; 2025Q2: 1,650 shares; 2025Q3: 1,080 shares; 2025Q4: 1,115 shares 1,115$245K0.17%+35Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,144 shares; 2025Q1: 1,104 shares; 2025Q2: 1,072 shares; 2025Q3: 952 shares; 2025Q4: 830 shares 830$240K0.17%-122Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,970 shares; 2024Q4: 3,561 shares; 2025Q1: 3,562 shares; 2025Q2: 3,563 shares; 2025Q3: 3,491 shares; 2025Q4: 3,488 shares 3,488$230K0.16%-3Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,352 shares; 2025Q3: 1,322 shares; 2025Q4: 1,370 shares 1,370$230K0.16%+48Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: 1,900 shares; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$218K0.15%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: not reported; 2025Q1: 1,520 shares; 2025Q2: not reported; 2025Q3: 1,435 shares; 2025Q4: 1,475 shares 1,475$212K0.15%+40Timeline
ABBVABBVIE 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: 926 shares; 2025Q4: 919 shares 919$210K0.15%-7Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,624 shares; 2024Q4: 5,014 shares; 2025Q1: 5,559 shares; 2025Q2: 5,559 shares; 2025Q3: not reported; 2025Q4: 4,170 shares 4,170$205K0.14%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,580 shares; 2025Q1: not reported; 2025Q2: 1,278 shares; 2025Q3: not reported; 2025Q4: 1,277 shares 1,277$200K0.14%newTimeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly 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: 44,348 shares; 2025Q3: 43,887 shares; 2025Q4: 19,707 shares 19,707$178K0.13%-24,180Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,080 shares; 2025Q2: 10,080 shares; 2025Q3: 10,080 shares; 2025Q4: 10,080 shares 10,080$43K0.03%0Timeline

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 TR13,514$331Kshares
ORCLORACLE CORP952$268Kshares
MOALTRIA GROUP INC3,038$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 0001765380-26-000038 base2026-01-27acceptance time not in the bulk data set