Skip to content
Disclosery

Capasso Planning Partners LLC

Follow

13F filer, CIK 1911938, CHARLESTON, SC

Capasso Planning Partners LLC reported $182,554,730 across 76 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 67.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911938-26-000001

Period
2025-12-31
Reported value
$183M
Holdings
76
Top 10 weight
67.18%
New
15
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BUFRadded+235,960$8.08M
VTIadded+9,545$3.2M
MUBadded+21,544$2.31M
SPTMadded+14,347$1.18M
STIPadded+10,344$1.06M

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
FTSMreduced-28,650-$1.72M
SPYreduced-2,031-$1.38M
MARMreduced-23,878-$789K
FLHYexited-16,030-$393K
SHexited-10,102-$373K

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 0001911938-26-000001, largest first. % of portfolio is the value over $181,885,965, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 154,071 shares; 2024Q4: 112,328 shares; 2025Q1: 94,713 shares; 2025Q2: 74,791 shares; 2025Q3: 57,734 shares; 2025Q4: 55,703 shares 55,703$38M20.88%-2,031Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,106 shares; 2024Q4: 259,641 shares; 2025Q1: 257,445 shares; 2025Q2: 176,268 shares; 2025Q3: 181,979 shares; 2025Q4: 196,326 shares 196,326$16.2M8.9%+14,347Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,136 shares; 2025Q1: 69,824 shares; 2025Q2: 67,532 shares; 2025Q3: 127,665 shares; 2025Q4: 363,625 shares 363,625$12.5M6.85%+235,960Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,060 shares; 2024Q4: 280,365 shares; 2025Q1: 280,480 shares; 2025Q2: 176,445 shares; 2025Q3: 169,852 shares; 2025Q4: 183,410 shares 183,410$11.5M6.3%+13,558Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,295 shares; 2024Q4: 373,084 shares; 2025Q1: 393,477 shares; 2025Q2: 332,095 shares; 2025Q3: 352,694 shares; 2025Q4: 389,389 shares 389,389$11.2M6.17%+36,695Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,075 shares; 2024Q4: 136,209 shares; 2025Q1: 136,990 shares; 2025Q2: 77,347 shares; 2025Q3: 81,208 shares; 2025Q4: 91,720 shares 91,720$8.34M4.59%+10,512Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,844 shares; 2024Q4: 56,159 shares; 2025Q1: 179,171 shares; 2025Q2: 199,991 shares; 2025Q3: 156,115 shares; 2025Q4: 127,465 shares 127,465$7.64M4.2%-28,650Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,331 shares; 2024Q4: 66,759 shares; 2025Q1: 73,026 shares; 2025Q2: 59,263 shares; 2025Q3: 66,310 shares; 2025Q4: 71,242 shares 71,242$5.9M3.24%+4,932Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,203 shares; 2024Q4: 25,992 shares; 2025Q1: 24,282 shares; 2025Q2: 21,983 shares; 2025Q3: 18,447 shares; 2025Q4: 20,749 shares 20,749$5.64M3.1%+2,302Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,007 shares; 2024Q4: 74,395 shares; 2025Q1: 76,164 shares; 2025Q2: 59,118 shares; 2025Q3: 58,772 shares; 2025Q4: 63,707 shares 63,707$5.34M2.93%+4,935Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,523 shares; 2024Q4: 10,623 shares; 2025Q1: 9,689 shares; 2025Q2: 6,238 shares; 2025Q3: 5,107 shares; 2025Q4: 14,652 shares 14,652$4.91M2.7%+9,545Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,825 shares; 2024Q4: 101,995 shares; 2025Q1: 103,644 shares; 2025Q2: 60,641 shares; 2025Q3: 59,594 shares; 2025Q4: 62,778 shares 62,778$4.84M2.66%+3,184Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,296 shares; 2024Q4: 15,306 shares; 2025Q1: 15,673 shares; 2025Q2: 12,472 shares; 2025Q3: 11,009 shares; 2025Q4: 32,553 shares 32,553$3.49M1.92%+21,544Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,982 shares; 2024Q4: 55,220 shares; 2025Q1: 55,682 shares; 2025Q2: 39,996 shares; 2025Q3: 38,204 shares; 2025Q4: 40,313 shares 40,313$3.21M1.77%+2,109Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,591 shares; 2024Q4: 55,887 shares; 2025Q1: 50,201 shares; 2025Q2: 27,349 shares; 2025Q3: 28,588 shares; 2025Q4: 30,552 shares 30,552$2.87M1.58%+1,964Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,136 shares; 2024Q4: 4,522 shares; 2025Q1: 7,858 shares; 2025Q2: 6,225 shares; 2025Q3: 4,814 shares; 2025Q4: 4,522 shares 4,522$2.84M1.56%-292Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,053 shares; 2024Q4: 9,195 shares; 2025Q1: 7,594 shares; 2025Q2: 6,513 shares; 2025Q3: 5,637 shares; 2025Q4: 5,198 shares 5,198$2.61M1.44%-439Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,517 shares; 2024Q4: 99,788 shares; 2025Q1: 104,856 shares; 2025Q2: 76,024 shares; 2025Q3: 75,460 shares; 2025Q4: 85,373 shares 85,373$2.13M1.17%+9,913Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,127 shares; 2024Q4: 12,097 shares; 2025Q1: 11,023 shares; 2025Q2: 9,704 shares; 2025Q3: 8,569 shares; 2025Q4: 18,913 shares 18,913$1.94M1.06%+10,344Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,121 shares; 2024Q4: 125,098 shares; 2025Q1: 103,213 shares; 2025Q2: 84,816 shares; 2025Q3: 71,433 shares; 2025Q4: 57,877 shares 57,877$1.59M0.87%-13,556Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,872 shares; 2024Q4: 132,049 shares; 2025Q1: 109,413 shares; 2025Q2: 76,734 shares; 2025Q3: 67,194 shares; 2025Q4: 56,686 shares 56,686$1.54M0.85%-10,508Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly 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: 61,676 shares; 2025Q3: 61,676 shares; 2025Q4: 37,798 shares 37,798$1.25M0.69%-23,878Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,194 shares; 2024Q4: 4,388 shares; 2025Q1: 4,219 shares; 2025Q2: 1,859 shares; 2025Q3: 1,195 shares; 2025Q4: 2,538 shares 2,538$1.23M0.67%+1,343Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,242 shares; 2024Q4: 8,644 shares; 2025Q1: 7,857 shares; 2025Q2: 6,851 shares; 2025Q3: 5,835 shares; 2025Q4: 5,020 shares 5,020$1.15M0.63%-815Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,644 shares; 2024Q4: 6,084 shares; 2025Q1: 5,355 shares; 2025Q2: 4,998 shares; 2025Q3: 3,792 shares; 2025Q4: 4,747 shares 4,747$1.1M0.6%+955Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly 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: 18,815 shares; 2025Q4: 36,710 shares 36,710$1.04M0.57%+17,895Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,304 shares; 2024Q4: 3,963 shares; 2025Q1: 3,572 shares; 2025Q2: 2,037 shares; 2025Q3: 1,721 shares; 2025Q4: 1,435 shares 1,435$881K0.48%-286Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,587 shares; 2025Q1: 31,452 shares; 2025Q2: 30,857 shares; 2025Q3: 30,852 shares; 2025Q4: 30,738 shares 30,738$817K0.45%-114Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,392 shares; 2024Q4: 11,184 shares; 2025Q1: 7,410 shares; 2025Q2: 7,182 shares; 2025Q3: 6,958 shares; 2025Q4: 6,687 shares 6,687$804K0.44%-271Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 1,250 shares; 2025Q1: not reported; 2025Q2: 1,180 shares; 2025Q3: 1,100 shares; 2025Q4: 2,550 shares 2,550$800K0.44%+1,450Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,953 shares; 2024Q4: 23,918 shares; 2025Q1: 23,325 shares; 2025Q2: 17,949 shares; 2025Q3: 13,940 shares; 2025Q4: 12,006 shares 12,006$792K0.44%-1,934Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,277 shares; 2024Q4: 4,410 shares; 2025Q1: 4,309 shares; 2025Q2: 4,339 shares; 2025Q3: 4,082 shares; 2025Q4: 3,999 shares 3,999$746K0.41%-83Timeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,390 shares; 2025Q1: 21,390 shares; 2025Q2: 21,390 shares; 2025Q3: 21,390 shares; 2025Q4: 22,053 shares 22,053$720K0.4%+663Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 7,058 shares; 2025Q1: 6,704 shares; 2025Q2: 6,741 shares; 2025Q3: 4,941 shares; 2025Q4: 4,525 shares 4,525$674K0.37%-416Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,692 shares; 2024Q4: 56,388 shares; 2025Q1: 55,811 shares; 2025Q2: 45,753 shares; 2025Q3: 38,952 shares; 2025Q4: 27,838 shares 27,838$669K0.37%-11,114Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 6,324 shares; 2025Q4: 6,506 shares 6,506$663K0.36%+182Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,112 shares; 2024Q4: 8,192 shares; 2025Q1: 8,124 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,435 shares 13,435$649K0.36%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,400 shares; 2024Q4: 77,614 shares; 2025Q1: 74,218 shares; 2025Q2: 55,025 shares; 2025Q3: 27,915 shares; 2025Q4: 22,664 shares 22,664$610K0.34%-5,251Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,271 shares; 2024Q4: 8,159 shares; 2025Q1: 7,958 shares; 2025Q2: 8,239 shares; 2025Q3: 6,656 shares; 2025Q4: 6,166 shares 6,166$586K0.32%-490Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 2,030 shares; 2025Q1: 1,846 shares; 2025Q2: 1,429 shares; 2025Q3: 810 shares; 2025Q4: 526 shares 526$565K0.31%-284Timeline
BUFYFIRST TR EXCHNG TRADED FD VIQuarterly 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: 22,820 shares 22,820$508K0.28%newTimeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,045 shares; 2024Q4: 35,926 shares; 2025Q1: 29,190 shares; 2025Q2: 21,740 shares; 2025Q3: 16,457 shares; 2025Q4: 11,322 shares 11,322$504K0.28%-5,135Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly 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: 11,369 shares 11,369$504K0.28%newTimeline
BUFSFIRST TR EXCHNG TRADED FD VIQuarterly 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: 21,882 shares 21,882$500K0.27%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,662 shares; 2024Q4: 8,594 shares; 2025Q1: 9,156 shares; 2025Q2: 7,982 shares; 2025Q3: 8,445 shares; 2025Q4: 8,466 shares 8,466$485K0.27%+21Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,434 shares 6,434$477K0.26%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,096 shares 6,096$460K0.25%newTimeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,083 shares; 2024Q4: 11,282 shares; 2025Q1: 10,631 shares; 2025Q2: 11,208 shares; 2025Q3: 9,959 shares; 2025Q4: 9,482 shares 9,482$423K0.23%-477Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,893 shares; 2024Q4: 22,169 shares; 2025Q1: 18,960 shares; 2025Q2: 13,752 shares; 2025Q3: 10,888 shares; 2025Q4: 9,257 shares 9,257$421K0.23%-1,631Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,174 shares; 2024Q4: 3,322 shares; 2025Q1: 3,323 shares; 2025Q2: 3,316 shares; 2025Q3: 3,289 shares; 2025Q4: 3,290 shares 3,290$412K0.23%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 3,375 shares; 2025Q1: 2,746 shares; 2025Q2: 2,417 shares; 2025Q3: 1,307 shares; 2025Q4: 1,307 shares 1,307$409K0.22%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,742 shares; 2025Q3: 4,888 shares; 2025Q4: 4,888 shares 4,888$409K0.22%0Timeline
NOVMFIRST TR EXCHNG TRADED FD VIQuarterly 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: 12,055 shares 12,055$396K0.22%newTimeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly 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: 8,053 shares 8,053$393K0.22%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,566 shares; 2024Q4: 32,218 shares; 2025Q1: 24,193 shares; 2025Q2: 13,976 shares; 2025Q3: 9,834 shares; 2025Q4: 6,273 shares 6,273$377K0.21%-3,561Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,908 shares; 2024Q4: 40,278 shares; 2025Q1: 30,399 shares; 2025Q2: 21,202 shares; 2025Q3: 14,195 shares; 2025Q4: 9,307 shares 9,307$360K0.2%-4,888Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 1,202 shares; 2025Q1: 1,202 shares; 2025Q2: 1,196 shares; 2025Q3: 1,184 shares; 2025Q4: 1,184 shares 1,184$351K0.19%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,646 shares; 2024Q4: 3,928 shares; 2025Q1: 3,268 shares; 2025Q2: 2,256 shares; 2025Q3: 2,056 shares; 2025Q4: 1,565 shares 1,565$332K0.18%-491Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,168 shares; 2024Q4: 3,427 shares; 2025Q1: 3,006 shares; 2025Q2: 2,632 shares; 2025Q3: 2,139 shares; 2025Q4: 2,139 shares 2,139$326K0.18%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,348 shares; 2024Q4: 5,683 shares; 2025Q1: 5,731 shares; 2025Q2: 5,131 shares; 2025Q3: 4,496 shares; 2025Q4: 3,055 shares 3,055$326K0.18%-1,441Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,576 shares; 2024Q4: 5,624 shares; 2025Q1: 6,242 shares; 2025Q2: 7,810 shares; 2025Q3: 2,313 shares; 2025Q4: 2,283 shares 2,283$323K0.18%-30Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,935 shares; 2024Q4: 45,123 shares; 2025Q1: 34,044 shares; 2025Q2: 17,466 shares; 2025Q3: 11,315 shares; 2025Q4: 8,798 shares 8,798$310K0.17%-2,517Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 2,545 shares; 2025Q1: 1,385 shares; 2025Q2: 1,341 shares; 2025Q3: 1,088 shares; 2025Q4: 1,002 shares 1,002$304K0.17%-86Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: 8,031 shares; 2025Q1: 8,129 shares; 2025Q2: 8,532 shares; 2025Q3: 6,928 shares; 2025Q4: 6,142 shares 6,142$271K0.15%-786Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,352 shares; 2024Q4: 44,437 shares; 2025Q1: 38,380 shares; 2025Q2: 26,072 shares; 2025Q3: 14,698 shares; 2025Q4: 10,192 shares 10,192$269K0.15%-4,506Timeline
SPYMSPDR 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: 3,256 shares; 2025Q4: 3,353 shares 3,353$269K0.15%+97Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,127 shares; 2025Q2: 6,119 shares; 2025Q3: 5,980 shares; 2025Q4: 5,870 shares 5,870$265K0.15%-110Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly 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: 4,682 shares 4,682$257K0.14%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,347 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,012 shares 1,012$249K0.14%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,381 shares 1,381$245K0.13%newTimeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,293 shares; 2024Q4: 12,570 shares; 2025Q1: 12,586 shares; 2025Q2: 12,623 shares; 2025Q3: not reported; 2025Q4: 9,527 shares 9,527$223K0.12%newTimeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,251 shares; 2025Q1: 7,249 shares; 2025Q2: 7,220 shares; 2025Q3: 4,340 shares; 2025Q4: 4,337 shares 4,337$222K0.12%-3Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 659 shares 659$212K0.12%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,464 shares 1,464$210K0.12%-36Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ABBVABBVIE INC COMput2,500$370Knew
ABTABBOTT LABORATORIES COMput2,900$298Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AAPLAPPLE INC10,200$2.6Mput
FLHYFRANKLIN TEMPLETON ETF TR16,030$393Kshares
SHPROSHARES TR10,102$373Kshares
VIGVANGUARD SPECIALIZED FUNDS1,494$322Kshares
SDYSPDR SERIES TRUST1,932$270Kshares
CALFPACER FDS TR5,702$250Kshares
ECOWPACER FDS TR9,561$234Kshares
RSPHINVESCO EXCHANGE TRADED FD T7,947$234Kshares
MOATVANECK ETF TRUST2,178$216Kshares

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 0001911938-26-000001 base2026-02-17acceptance time not in the bulk data set