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Capital Planning LLC

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13F filer, CIK 1790688, BELLEVUE, WA

Capital Planning LLC reported $356,894,210 across 84 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 55.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001790688-26-000001

Period
2025-12-31
Reported value
$357M
Holdings
84
Top 10 weight
55.64%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AKREnew+114,952$7.45M
XLKadded+30,039$4.33M
ABTadded+10,780$1.34M
EXPEnew+3,241$917K
SPYIadded+10,568$556K

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
IVVreduced-1,428-$980K
GRWreduced-19,158-$596K
QQQreduced-917-$562K
SCHXreduced-19,032-$513K
FCNexited-2,005-$324K

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 0001790688-26-000001, largest first. % of portfolio is the value over $356,894,210, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,623 shares; 2025Q1: 69,791 shares; 2025Q2: 68,786 shares; 2025Q3: 68,158 shares; 2025Q4: 66,730 shares 66,730$45.8M12.83%-1,428Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,297 shares; 2025Q1: 68,260 shares; 2025Q2: 55,459 shares; 2025Q3: 55,062 shares; 2025Q4: 55,416 shares 55,416$26.2M7.34%+354Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,564 shares; 2025Q1: 60,544 shares; 2025Q2: 59,959 shares; 2025Q3: 59,284 shares; 2025Q4: 59,225 shares 59,225$26M7.3%-59Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,138,646 shares; 2025Q1: 1,097,580 shares; 2025Q2: 792,977 shares; 2025Q3: 788,077 shares; 2025Q4: 788,940 shares 788,940$25.6M7.18%+863Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 348,827 shares; 2025Q1: 347,400 shares; 2025Q2: 242,217 shares; 2025Q3: 240,089 shares; 2025Q4: 238,974 shares 238,974$16.7M4.67%-1,115Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,784 shares; 2025Q1: 19,368 shares; 2025Q2: 17,305 shares; 2025Q3: 16,981 shares; 2025Q4: 16,568 shares 16,568$12.5M3.51%-413Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,935 shares; 2025Q1: 43,977 shares; 2025Q2: 43,671 shares; 2025Q3: 44,582 shares; 2025Q4: 45,004 shares 45,004$11.8M3.3%+422Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,984 shares; 2025Q1: 35,185 shares; 2025Q2: 35,485 shares; 2025Q3: 35,387 shares; 2025Q4: 36,587 shares 36,587$11.5M3.23%+1,200Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,416 shares; 2025Q1: 61,311 shares; 2025Q2: 53,223 shares; 2025Q3: 51,649 shares; 2025Q4: 50,451 shares 50,451$11.5M3.22%-1,198Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,575 shares; 2025Q1: 117,283 shares; 2025Q2: 115,938 shares; 2025Q3: 117,128 shares; 2025Q4: 116,412 shares 116,412$10.9M3.05%-716Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,795 shares; 2025Q1: 47,295 shares; 2025Q2: 33,128 shares; 2025Q3: 33,593 shares; 2025Q4: 34,259 shares 34,259$10M2.81%+666Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,032 shares; 2025Q1: 35,621 shares; 2025Q2: 22,811 shares; 2025Q3: 22,680 shares; 2025Q4: 23,087 shares 23,087$9.49M2.66%+407Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,472 shares; 2025Q1: 109,285 shares; 2025Q2: 58,964 shares; 2025Q3: 59,519 shares; 2025Q4: 62,216 shares 62,216$8.86M2.48%+2,697Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,914 shares; 2025Q1: 30,388 shares; 2025Q2: 30,061 shares; 2025Q3: 30,097 shares; 2025Q4: 60,136 shares 60,136$8.68M2.43%+30,039Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,473 shares; 2025Q1: 34,810 shares; 2025Q2: 33,713 shares; 2025Q3: 33,675 shares; 2025Q4: 33,137 shares 33,137$8.37M2.35%-538Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,487 shares; 2025Q1: 16,562 shares; 2025Q2: 16,690 shares; 2025Q3: 16,655 shares; 2025Q4: 17,058 shares 17,058$8.29M2.32%+403Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,952 shares 114,952$7.45M2.09%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,473 shares; 2025Q1: 44,344 shares; 2025Q2: 43,974 shares; 2025Q3: 45,040 shares; 2025Q4: 44,359 shares 44,359$6.62M1.85%-681Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,298 shares; 2025Q1: 26,271 shares; 2025Q2: 22,430 shares; 2025Q3: 22,131 shares; 2025Q4: 21,996 shares 21,996$5.96M1.67%-135Timeline
GRWTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 223,211 shares; 2025Q1: 216,895 shares; 2025Q2: 213,767 shares; 2025Q3: 207,725 shares; 2025Q4: 188,567 shares 188,567$5.86M1.64%-19,158Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,730 shares; 2025Q1: 23,021 shares; 2025Q2: 23,181 shares; 2025Q3: 23,475 shares; 2025Q4: 23,652 shares 23,652$5.33M1.49%+177Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 203,277 shares; 2025Q1: 228,727 shares; 2025Q2: 220,722 shares; 2025Q3: 178,039 shares; 2025Q4: 179,441 shares 179,441$4.92M1.38%+1,402Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,739 shares; 2025Q1: 19,333 shares; 2025Q2: 20,151 shares; 2025Q3: 20,941 shares; 2025Q4: 21,785 shares 21,785$4.81M1.35%+844Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,323 shares; 2025Q1: 88,495 shares; 2025Q2: 92,943 shares; 2025Q3: 100,199 shares; 2025Q4: 101,225 shares 101,225$4.48M1.26%+1,026Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,181 shares; 2025Q1: 121,446 shares; 2025Q2: 87,369 shares; 2025Q3: 92,337 shares; 2025Q4: 93,233 shares 93,233$4.43M1.24%+896Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,779 shares; 2025Q1: 117,037 shares; 2025Q2: 119,240 shares; 2025Q3: 120,114 shares; 2025Q4: 137,352 shares 137,352$4.19M1.17%+17,238Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,506 shares; 2025Q1: 28,740 shares; 2025Q2: 30,204 shares; 2025Q3: 30,257 shares; 2025Q4: 31,409 shares 31,409$3.81M1.07%+1,152Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,239 shares; 2025Q1: 6,155 shares; 2025Q2: 1,155 shares; 2025Q3: 15,986 shares; 2025Q4: 15,986 shares 15,986$3.67M1.03%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,727 shares; 2025Q1: 15,602 shares; 2025Q2: 15,602 shares; 2025Q3: 15,602 shares; 2025Q4: 16,023 shares 16,023$3.14M0.88%+421Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,756 shares; 2025Q1: 3,427 shares; 2025Q2: 3,567 shares; 2025Q3: 3,568 shares; 2025Q4: 3,568 shares 3,568$3.05M0.85%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,844 shares; 2025Q1: 3,610 shares; 2025Q2: 4,687 shares; 2025Q3: 4,722 shares; 2025Q4: 3,805 shares 3,805$2.33M0.65%-917Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,673 shares; 2025Q1: 8,023 shares; 2025Q2: 3,523 shares; 2025Q3: 7,978 shares; 2025Q4: 18,758 shares 18,758$2.33M0.65%+10,780Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,139 shares; 2025Q1: 45,588 shares; 2025Q2: 30,917 shares; 2025Q3: 24,674 shares; 2025Q4: 22,353 shares 22,353$2.24M0.63%-2,321Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,793 shares; 2025Q3: 19,144 shares; 2025Q4: 29,712 shares 29,712$1.56M0.44%+10,568Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,472 shares; 2025Q1: 5,069 shares; 2025Q2: 4,905 shares; 2025Q3: 4,491 shares; 2025Q4: 4,491 shares 4,491$1.51M0.42%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,178 shares; 2025Q1: 3,605 shares; 2025Q2: 3,983 shares; 2025Q3: 3,983 shares; 2025Q4: 4,016 shares 4,016$1.4M0.39%+33Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,844 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares 5,800$1.27M0.35%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,527 shares; 2025Q1: 2,315 shares; 2025Q2: 2,455 shares; 2025Q3: 2,455 shares; 2025Q4: 2,449 shares 2,449$1.22M0.34%-6Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,360 shares; 2025Q1: 4,481 shares; 2025Q2: 5,677 shares; 2025Q3: 6,946 shares; 2025Q4: 8,178 shares 8,178$993K0.28%+1,232Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,039 shares; 2025Q1: 12,930 shares; 2025Q2: 11,677 shares; 2025Q3: 11,363 shares; 2025Q4: 11,271 shares 11,271$946K0.27%-92Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,961 shares; 2025Q1: 59,503 shares; 2025Q2: 21,073 shares; 2025Q3: 21,073 shares; 2025Q4: 21,077 shares 21,077$939K0.26%+4Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,604 shares; 2025Q1: 7,651 shares; 2025Q2: 4,276 shares; 2025Q3: 4,572 shares; 2025Q4: 4,961 shares 4,961$937K0.26%+389Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,652 shares; 2025Q1: 15,652 shares; 2025Q2: 14,632 shares; 2025Q3: 14,632 shares; 2025Q4: 26,614 shares 26,614$935K0.26%+11,982Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,105 shares; 2025Q1: 10,098 shares; 2025Q2: 10,239 shares; 2025Q3: 10,239 shares; 2025Q4: 10,230 shares 10,230$935K0.26%-9Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,241 shares 3,241$917K0.26%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,760 shares; 2025Q1: 20,645 shares; 2025Q2: 5,159 shares; 2025Q3: 5,159 shares; 2025Q4: 9,069 shares 9,069$819K0.23%+3,910Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,383 shares; 2025Q1: 3,847 shares; 2025Q2: 2,369 shares; 2025Q3: 2,419 shares; 2025Q4: 2,413 shares 2,413$760K0.21%-6Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,239 shares; 2025Q1: 4,077 shares; 2025Q2: 4,077 shares; 2025Q3: 9,023 shares; 2025Q4: 11,471 shares 11,471$725K0.2%+2,448Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,902 shares; 2025Q1: 3,811 shares; 2025Q2: 2,992 shares; 2025Q3: 2,992 shares; 2025Q4: 3,054 shares 3,054$692K0.19%+62Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,830 shares; 2025Q4: 6,952 shares 6,952$647K0.18%+2,122Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,391 shares; 2025Q1: 104,825 shares; 2025Q2: 28,254 shares; 2025Q3: 28,254 shares; 2025Q4: 28,254 shares 28,254$640K0.18%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,506 shares; 2025Q1: 2,506 shares; 2025Q2: 2,506 shares; 2025Q3: 2,506 shares; 2025Q4: 2,506 shares 2,506$629K0.18%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,196 shares; 2025Q1: 20,195 shares; 2025Q2: 8,838 shares; 2025Q3: 17,002 shares; 2025Q4: 22,150 shares 22,150$614K0.17%+5,148Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,178 shares; 2025Q1: 14,625 shares; 2025Q2: 24,044 shares; 2025Q3: 38,321 shares; 2025Q4: 19,289 shares 19,289$520K0.15%-19,032Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,666 shares; 2025Q2: 29,254 shares; 2025Q3: 17,819 shares; 2025Q4: 21,243 shares 21,243$517K0.14%+3,424Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,337 shares; 2025Q1: 9,337 shares; 2025Q2: 9,337 shares; 2025Q3: 20,122 shares; 2025Q4: 20,122 shares 20,122$513K0.14%0Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,723 shares; 2025Q3: 6,123 shares; 2025Q4: 9,322 shares 9,322$501K0.14%+3,199Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,067 shares; 2025Q1: 7,067 shares; 2025Q2: 7,067 shares; 2025Q3: 7,067 shares; 2025Q4: 7,067 shares 7,067$473K0.13%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,244 shares; 2025Q1: 4,169 shares; 2025Q2: 4,169 shares; 2025Q3: 4,169 shares; 2025Q4: 4,169 shares 4,169$471K0.13%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,062 shares; 2025Q2: 1,062 shares; 2025Q3: 1,062 shares; 2025Q4: 1,406 shares 1,406$451K0.13%+344Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 481 shares; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 411 shares 411$444K0.12%+1Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,720 shares; 2025Q1: 14,187 shares; 2025Q2: 10,507 shares; 2025Q3: 10,507 shares; 2025Q4: 7,397 shares 7,397$427K0.12%-3,110Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,271 shares; 2025Q1: 4,567 shares; 2025Q2: 4,567 shares; 2025Q3: 6,673 shares; 2025Q4: 7,671 shares 7,671$421K0.12%+998Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,231 shares; 2025Q1: 13,231 shares; 2025Q2: 11,883 shares; 2025Q3: 11,883 shares; 2025Q4: 11,069 shares 11,069$409K0.11%-814Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,689 shares; 2025Q1: 3,689 shares; 2025Q2: 3,661 shares; 2025Q3: 3,661 shares; 2025Q4: 4,937 shares 4,937$408K0.11%+1,276Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,681 shares; 2025Q1: 40,632 shares; 2025Q2: 9,057 shares; 2025Q3: 9,057 shares; 2025Q4: 9,057 shares 9,057$398K0.11%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,555 shares; 2025Q2: 20,338 shares; 2025Q3: 20,958 shares; 2025Q4: 11,410 shares 11,410$382K0.11%-9,548Timeline
LBAYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,672 shares; 2025Q1: 14,672 shares; 2025Q2: 14,097 shares; 2025Q3: 14,097 shares; 2025Q4: 14,001 shares 14,001$339K0.09%-96Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,074 shares; 2025Q1: 948 shares; 2025Q2: 947 shares; 2025Q3: 947 shares; 2025Q4: 904 shares 904$313K0.09%-43Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 993 shares; 2025Q4: 993 shares 993$300K0.08%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750$299K0.08%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,369 shares; 2025Q3: 2,370 shares; 2025Q4: 2,122 shares 2,122$297K0.08%-248Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,357 shares; 2025Q1: 2,026 shares; 2025Q2: 883 shares; 2025Q3: 883 shares; 2025Q4: 883 shares 883$287K0.08%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,094 shares; 2025Q1: 3,862 shares; 2025Q2: 3,857 shares; 2025Q3: 3,857 shares; 2025Q4: 3,857 shares 3,857$286K0.08%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 436 shares; 2025Q3: 436 shares; 2025Q4: 436 shares 436$284K0.08%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 949 shares; 2025Q1: 1,187 shares; 2025Q2: 787 shares; 2025Q3: 787 shares; 2025Q4: 787 shares 787$273K0.08%0Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,836 shares; 2025Q1: 120,527 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,674 shares 9,674$267K0.07%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,189 shares; 2025Q1: 7,995 shares; 2025Q2: 5,349 shares; 2025Q3: not reported; 2025Q4: 5,396 shares 5,396$261K0.07%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,103 shares; 2025Q1: 11,048 shares; 2025Q2: 11,008 shares; 2025Q3: 11,008 shares; 2025Q4: 11,008 shares 11,008$243K0.07%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares 600$224K0.06%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 767 shares; 2025Q3: 767 shares; 2025Q4: 767 shares 767$224K0.06%0Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,125 shares; 2025Q1: not reported; 2025Q2: 12,595 shares; 2025Q3: not reported; 2025Q4: 11,916 shares 11,916$222K0.06%newTimeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,918 shares; 2025Q1: 2,812 shares; 2025Q2: 2,812 shares; 2025Q3: 2,812 shares; 2025Q4: 2,812 shares 2,812$220K0.06%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,145 shares; 2025Q4: 3,145 shares 3,145$217K0.06%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FCNFTI CONSULTING INC2,005$324Kshares

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 0001790688-26-000001 base2026-01-23acceptance time not in the bulk data set