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CAPSTONE WEALTH MANAGEMENT GROUP, LLC

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13F filer, CIK 1923052, DUNMORE, PA

CAPSTONE WEALTH MANAGEMENT GROUP, LLC reported $238,590,131 across 84 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 54.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000442

Period
2025-12-31
Reported value
$239M
Holdings
84
Top 10 weight
54.32%
New
15
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPHQnew+70,208$5.27M
IEFnew+47,743$4.59M
QQQMadded+18,051$4.57M
TLTadded+44,972$3.92M
AAAUnew+46,947$2M

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
XLIexited-41,839-$6.45M
IWMexited-25,999-$6.29M
BSCQreduced-272,867-$5.34M
SHVreduced-42,518-$4.68M
IGVexited-29,879-$3.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000442, largest first. % of portfolio is the value over $238,590,131, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,459 shares; 2024Q4: 113,348 shares; 2025Q1: 109,405 shares; 2025Q2: 213,053 shares; 2025Q3: 205,486 shares; 2025Q4: 162,968 shares 162,968$18M7.52%-42,518Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,612 shares; 2024Q4: 50,633 shares; 2025Q1: 116,148 shares; 2025Q2: not reported; 2025Q3: 141,047 shares; 2025Q4: 142,945 shares 142,945$17.1M7.15%+1,898Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 33,713 shares; 2025Q1: 36,933 shares; 2025Q2: not reported; 2025Q3: 39,295 shares; 2025Q4: 57,346 shares 57,346$14.5M6.08%+18,051Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,392 shares; 2024Q4: 38,422 shares; 2025Q1: 37,375 shares; 2025Q2: not reported; 2025Q3: 40,695 shares; 2025Q4: 40,986 shares 40,986$14.2M5.95%+291Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,926 shares; 2024Q4: 10,918 shares; 2025Q1: 10,505 shares; 2025Q2: 28,092 shares; 2025Q3: 31,093 shares; 2025Q4: 31,833 shares 31,833$13.1M5.51%+740Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,145 shares; 2024Q4: 87,746 shares; 2025Q1: 87,486 shares; 2025Q2: 83,143 shares; 2025Q3: 82,589 shares; 2025Q4: 80,685 shares 80,685$11.6M4.85%-1,904Timeline
LQDISHARES 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: 98,503 shares; 2025Q4: 102,636 shares 102,636$11.3M4.74%+4,133Timeline
SPVMINVESCO 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: 76,790 shares; 2025Q2: not reported; 2025Q3: 152,218 shares; 2025Q4: 157,786 shares 157,786$10.7M4.48%+5,568Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,300 shares; 2025Q1: 266,903 shares; 2025Q2: not reported; 2025Q3: 201,160 shares; 2025Q4: 191,055 shares 191,055$9.6M4.02%-10,105Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,205 shares; 2024Q4: 111,657 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,861 shares; 2025Q4: 161,674 shares 161,674$9.58M4.02%-19,187Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,549 shares; 2024Q4: 14,603 shares; 2025Q1: 13,565 shares; 2025Q2: not reported; 2025Q3: 13,969 shares; 2025Q4: 14,165 shares 14,165$8.7M3.65%+196Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,253 shares; 2025Q2: 37,775 shares; 2025Q3: 44,029 shares; 2025Q4: 46,503 shares 46,503$6.56M2.75%+2,474Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,791 shares; 2024Q4: 7,619 shares; 2025Q1: 6,487 shares; 2025Q2: 11,665 shares; 2025Q3: 12,552 shares; 2025Q4: 11,362 shares 11,362$5.49M2.3%-1,190Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,872 shares; 2024Q4: 25,882 shares; 2025Q1: 22,935 shares; 2025Q2: 19,336 shares; 2025Q3: 21,825 shares; 2025Q4: 23,407 shares 23,407$5.4M2.26%+1,582Timeline
SPHQINVESCO 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: not reported; 2025Q4: 70,208 shares 70,208$5.27M2.21%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,611 shares; 2024Q4: 9,984 shares; 2025Q1: 50,847 shares; 2025Q2: 9,974 shares; 2025Q3: 10,035 shares; 2025Q4: 55,007 shares 55,007$4.79M2.01%+44,972Timeline
IEFISHARES 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: 47,743 shares 47,743$4.59M1.92%newTimeline
PWVINVESCO 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: 63,837 shares; 2025Q4: 67,414 shares 67,414$4.48M1.88%+3,577Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 14,735 shares; 2025Q1: 14,809 shares; 2025Q2: 13,561 shares; 2025Q3: 15,710 shares; 2025Q4: 16,164 shares 16,164$4.39M1.84%+454Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 5,580 shares; 2025Q1: 4,100 shares; 2025Q2: 14,924 shares; 2025Q3: 23,684 shares; 2025Q4: 23,115 shares 23,115$4.31M1.81%-569Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,894 shares; 2024Q4: 12,873 shares; 2025Q1: 12,859 shares; 2025Q2: 13,854 shares; 2025Q3: 16,793 shares; 2025Q4: 18,880 shares 18,880$3.61M1.51%+2,087Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,425 shares; 2025Q1: 17,147 shares; 2025Q2: not reported; 2025Q3: 18,677 shares; 2025Q4: 18,919 shares 18,919$3.36M1.41%+242Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,205 shares; 2024Q4: 870,589 shares; 2025Q1: 828,427 shares; 2025Q2: not reported; 2025Q3: 426,155 shares; 2025Q4: 153,288 shares 153,288$3M1.26%-272,867Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,811 shares; 2024Q4: 19,693 shares; 2025Q1: 16,452 shares; 2025Q2: 6,857 shares; 2025Q3: 7,221 shares; 2025Q4: 9,041 shares 9,041$2.83M1.19%+1,820Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,713 shares; 2024Q4: 36,742 shares; 2025Q1: 22,355 shares; 2025Q2: 19,164 shares; 2025Q3: 18,556 shares; 2025Q4: 17,967 shares 17,967$2.5M1.05%-589Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: not reported; 2025Q1: 93,731 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,947 shares 46,947$2M0.84%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 3,610 shares; 2025Q1: 3,610 shares; 2025Q2: 2,392 shares; 2025Q3: 3,006 shares; 2025Q4: 3,006 shares 3,006$1.7M0.71%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,917 shares; 2024Q4: 6,927 shares; 2025Q1: 6,961 shares; 2025Q2: 7,777 shares; 2025Q3: 7,632 shares; 2025Q4: 7,506 shares 7,506$1.65M0.69%-126Timeline
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: 362 shares; 2024Q4: 363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares; 2025Q4: 2,406 shares 2,406$1.64M0.69%+2,056Timeline
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: 11,363 shares; 2025Q1: 28,228 shares; 2025Q2: not reported; 2025Q3: 6,005 shares; 2025Q4: 11,846 shares 11,846$1.64M0.69%+5,841Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,777 shares; 2024Q4: 33,501 shares; 2025Q1: 24,067 shares; 2025Q2: 27,233 shares; 2025Q3: 27,242 shares; 2025Q4: 28,745 shares 28,745$1.63M0.68%+1,503Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,302 shares; 2024Q4: 406,738 shares; 2025Q1: 278,443 shares; 2025Q2: 53,273 shares; 2025Q3: 53,885 shares; 2025Q4: 70,361 shares 70,361$1.59M0.67%+16,476Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,756 shares; 2025Q1: 1,742 shares; 2025Q2: 1,745 shares; 2025Q3: 1,732 shares; 2025Q4: 1,734 shares 1,734$1.34M0.56%+2Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 7,435 shares; 2025Q1: 5,071 shares; 2025Q2: 4,551 shares; 2025Q3: 4,538 shares; 2025Q4: 4,560 shares 4,560$1.32M0.55%+22Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,470 shares; 2024Q4: 31,198 shares; 2025Q1: 23,922 shares; 2025Q2: 24,606 shares; 2025Q3: 24,954 shares; 2025Q4: 30,486 shares 30,486$1.32M0.55%+5,532Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,706 shares; 2025Q1: 1,706 shares; 2025Q2: 1,706 shares; 2025Q3: 1,706 shares; 2025Q4: 1,706 shares 1,706$1.29M0.54%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 7,861 shares; 2025Q1: 5,391 shares; 2025Q2: 4,897 shares; 2025Q3: 4,883 shares; 2025Q4: 4,906 shares 4,906$1.27M0.53%+23Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,813 shares; 2025Q1: 1,814 shares; 2025Q2: 1,814 shares; 2025Q3: 1,814 shares; 2025Q4: 1,815 shares 1,815$1.14M0.48%+1Timeline
PPTAPERPETUA RESOURCES 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: 37,455 shares; 2025Q4: 46,388 shares 46,388$1.12M0.47%+8,933Timeline
VCSHVANGUARD SCOTTSDALE 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: 9,188 shares; 2025Q4: 13,362 shares 13,362$1.07M0.45%+4,174Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,242 shares; 2025Q1: 2,224 shares; 2025Q2: 1,476 shares; 2025Q3: 1,478 shares; 2025Q4: 1,480 shares 1,480$1.01M0.43%+2Timeline
CATCATERPILLAR 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: 1,553 shares 1,553$890K0.37%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,032 shares; 2024Q4: 7,047 shares; 2025Q1: 6,910 shares; 2025Q2: 6,410 shares; 2025Q3: 5,696 shares; 2025Q4: 5,781 shares 5,781$828K0.35%+85Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,654 shares; 2024Q4: 6,339 shares; 2025Q1: 4,845 shares; 2025Q2: 4,722 shares; 2025Q3: 4,561 shares; 2025Q4: 4,782 shares 4,782$729K0.31%+221Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 7,890 shares; 2025Q1: 5,099 shares; 2025Q2: 5,695 shares; 2025Q3: 4,269 shares; 2025Q4: 5,835 shares 5,835$702K0.29%+1,566Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: 3,305 shares; 2025Q1: 3,289 shares; 2025Q2: 3,289 shares; 2025Q3: 3,290 shares; 2025Q4: 3,290 shares 3,290$698K0.29%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,438 shares; 2024Q4: 37,818 shares; 2025Q1: 17,889 shares; 2025Q2: 15,358 shares; 2025Q3: 14,417 shares; 2025Q4: 14,600 shares 14,600$684K0.29%+183Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 531 shares; 2025Q3: 489 shares; 2025Q4: 737 shares 737$636K0.27%+248Timeline
VGSHVANGUARD SCOTTSDALE 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: 9,950 shares 9,950$584K0.24%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,763 shares; 2024Q4: 7,854 shares; 2025Q1: 7,422 shares; 2025Q2: 7,475 shares; 2025Q3: 7,260 shares; 2025Q4: 7,384 shares 7,384$543K0.23%+124Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,072 shares; 2025Q1: 1,075 shares; 2025Q2: 1,382 shares; 2025Q3: 1,676 shares; 2025Q4: 1,681 shares 1,681$542K0.23%+5Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,817 shares; 2024Q4: 68,315 shares; 2025Q1: 34,442 shares; 2025Q2: 23,795 shares; 2025Q3: 18,339 shares; 2025Q4: 17,691 shares 17,691$534K0.22%-648Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,522 shares; 2025Q1: not reported; 2025Q2: 1,010 shares; 2025Q3: 1,017 shares; 2025Q4: 1,024 shares 1,024$495K0.21%+7Timeline
IONQIONQ 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: 8,775 shares; 2025Q4: 10,810 shares 10,810$485K0.2%+2,035Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: 3,870 shares; 2025Q1: 2,527 shares; 2025Q2: 2,227 shares; 2025Q3: 2,314 shares; 2025Q4: 2,340 shares 2,340$484K0.2%+26Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 987 shares; 2025Q1: 988 shares; 2025Q2: 988 shares; 2025Q3: 989 shares; 2025Q4: 991 shares 991$484K0.2%+2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 422 shares; 2025Q1: 392 shares; 2025Q2: 392 shares; 2025Q3: 443 shares; 2025Q4: 443 shares 443$476K0.2%0Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,506 shares; 2024Q4: 10,475 shares; 2025Q1: 10,350 shares; 2025Q2: 10,465 shares; 2025Q3: 10,332 shares; 2025Q4: 10,083 shares 10,083$408K0.17%-249Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,520 shares; 2024Q4: 9,308 shares; 2025Q1: 4,944 shares; 2025Q2: 4,939 shares; 2025Q3: 4,927 shares; 2025Q4: 4,817 shares 4,817$381K0.16%-110Timeline
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: 1,209 shares; 2025Q4: 1,210 shares 1,210$380K0.16%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,970 shares; 2024Q4: 7,718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,280 shares 3,280$365K0.15%newTimeline
RTXRTX CORPORATIONQuarterly 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: 1,965 shares; 2025Q4: 1,973 shares 1,973$362K0.15%+8Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 779 shares; 2025Q1: 781 shares; 2025Q2: 1,117 shares; 2025Q3: 1,125 shares; 2025Q4: 1,179 shares 1,179$360K0.15%+54Timeline
VTWOVANGUARD SCOTTSDALE 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: 3,336 shares 3,336$332K0.14%newTimeline
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: 3,677 shares; 2025Q3: 3,698 shares; 2025Q4: 3,818 shares 3,818$294K0.12%+120Timeline
SPTISPDR 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: not reported; 2025Q4: 10,110 shares 10,110$292K0.12%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,375 shares 4,375$291K0.12%newTimeline
CMCSACOMCAST CORP 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: not reported; 2025Q3: not reported; 2025Q4: 9,090 shares 9,090$272K0.11%newTimeline
WELLWELLTOWER 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: 1,343 shares; 2025Q3: 1,439 shares; 2025Q4: 1,445 shares 1,445$268K0.11%+6Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: not reported; 2025Q1: 4,103 shares; 2025Q2: 4,135 shares; 2025Q3: 4,155 shares; 2025Q4: 4,224 shares 4,224$264K0.11%+69Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,630 shares; 2025Q4: 1,631 shares 1,631$262K0.11%+1Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,762 shares; 2025Q1: 2,774 shares; 2025Q2: 2,789 shares; 2025Q3: 2,628 shares; 2025Q4: 2,644 shares 2,644$241K0.1%+16Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 3,075 shares; 2025Q1: 2,255 shares; 2025Q2: 1,317 shares; 2025Q3: 993 shares; 2025Q4: 999 shares 999$228K0.1%+6Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,658 shares; 2024Q4: 6,710 shares; 2025Q1: 6,763 shares; 2025Q2: 6,674 shares; 2025Q3: 6,186 shares; 2025Q4: 6,328 shares 6,328$222K0.09%+142Timeline
VVISA 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: 631 shares; 2025Q4: 632 shares 632$222K0.09%+1Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,932 shares; 2025Q1: 7,487 shares; 2025Q2: 5,065 shares; 2025Q3: 3,949 shares; 2025Q4: 3,804 shares 3,804$220K0.09%-145Timeline
HDHOME DEPOT 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: 635 shares; 2025Q4: 639 shares 639$220K0.09%+4Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 733 shares 733$219K0.09%newTimeline
SPTLSPDR 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: not reported; 2025Q4: 8,092 shares 8,092$214K0.09%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,825 shares 8,825$212K0.09%newTimeline
AMGNAMGEN 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: 634 shares 634$207K0.09%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 673 shares; 2025Q4: 673 shares 673$203K0.09%0Timeline
VXUSVANGUARD STAR 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: 2,657 shares 2,657$200K0.08%newTimeline
WALDWALDENCAST PLCQuarterly 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: 10,000 shares; 2025Q4: 10,000 shares 10,000$18.8K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XLISELECT SECTOR SPDR TR41,839$6.45Mshares
IWMISHARES TR25,999$6.29Mshares
IGVISHARES TR29,879$3.44Mshares
METAMETA PLATFORMS INC3,714$2.73Mshares
XSMOINVESCO EXCHANGE TRADED FD T12,054$887Kshares
NFLXNETFLIX INC.516$619Kshares
ORCLORACLE CORP817$230Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000442 base2026-02-13acceptance time not in the bulk data set