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Cardinal Strategic Wealth Guidance

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13F filer, CIK 1801989, LOUISVILLE, KY

Cardinal Strategic Wealth Guidance reported $382,660,036 across 59 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 80.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-001343

Period
2025-12-31
Reported value
$383M
Holdings
59
Top 10 weight
80.91%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYVadded+162,944$9.26M
OEFadded+20,484$7.03M
BAIadded+136,335$4.54M
SHLDnew+69,193$4.48M
EMXCadded+61,277$4.45M

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
QUALreduced-53,984-$10.7M
EFVreduced-61,828-$4.42M
IYWexited-21,696-$4.25M
IVVreduced-6,042-$4.14M
EFGreduced-31,798-$3.62M

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 0001398344-26-001343, largest first. % of portfolio is the value over $382,660,036, 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: 124,810 shares; 2024Q4: 120,930 shares; 2025Q1: 138,593 shares; 2025Q2: 137,988 shares; 2025Q3: 137,130 shares; 2025Q4: 131,088 shares 131,088$89.8M23.46%-6,042Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,736 shares; 2024Q4: 344,137 shares; 2025Q1: 356,917 shares; 2025Q2: 334,365 shares; 2025Q3: 332,687 shares; 2025Q4: 334,528 shares 334,528$56.2M14.68%+1,841Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,140 shares; 2024Q4: 237,114 shares; 2025Q1: 215,754 shares; 2025Q2: 215,406 shares; 2025Q3: 213,417 shares; 2025Q4: 159,433 shares 159,433$31.7M8.28%-53,984Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,904 shares; 2024Q4: 254,313 shares; 2025Q1: 289,800 shares; 2025Q2: 278,826 shares; 2025Q3: 277,449 shares; 2025Q4: 338,726 shares 338,726$24.6M6.43%+61,277Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,586 shares; 2024Q4: 323,605 shares; 2025Q1: 325,344 shares; 2025Q2: 391,755 shares; 2025Q3: 391,736 shares; 2025Q4: 329,908 shares 329,908$23.6M6.16%-61,828Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,245 shares; 2024Q4: 21,531 shares; 2025Q1: 35,885 shares; 2025Q2: 45,078 shares; 2025Q3: 44,524 shares; 2025Q4: 65,008 shares 65,008$22.3M5.83%+20,484Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,731 shares; 2024Q4: 204,397 shares; 2025Q1: 206,370 shares; 2025Q2: 185,236 shares; 2025Q3: 208,906 shares; 2025Q4: 182,339 shares 182,339$19.5M5.1%-26,567Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,499 shares; 2024Q4: 128,215 shares; 2025Q1: 142,429 shares; 2025Q2: 158,229 shares; 2025Q3: 159,522 shares; 2025Q4: 322,466 shares 322,466$18.3M4.79%+162,944Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,419 shares; 2024Q4: 215,702 shares; 2025Q1: 191,252 shares; 2025Q2: 145,454 shares; 2025Q3: 139,546 shares; 2025Q4: 107,748 shares 107,748$12.3M3.21%-31,798Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,642 shares; 2025Q2: 126,347 shares; 2025Q3: 134,792 shares; 2025Q4: 133,261 shares 133,261$11.4M2.97%-1,531Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,032 shares; 2025Q3: 106,727 shares; 2025Q4: 243,062 shares 243,062$8.09M2.12%+136,335Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,618 shares; 2024Q4: 78,862 shares; 2025Q1: 82,182 shares; 2025Q2: 88,463 shares; 2025Q3: 86,778 shares; 2025Q4: 74,627 shares 74,627$7.84M2.05%-12,151Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,100 shares; 2025Q1: 43,781 shares; 2025Q2: 40,893 shares; 2025Q3: 40,689 shares; 2025Q4: 62,854 shares 62,854$7.5M1.96%+22,165Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,822 shares; 2024Q4: 115,484 shares; 2025Q1: 120,514 shares; 2025Q2: 120,800 shares; 2025Q3: 128,207 shares; 2025Q4: 137,240 shares 137,240$6.94M1.81%+9,033Timeline
SHLDGLOBAL 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: 69,193 shares 69,193$4.48M1.17%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,337 shares; 2024Q4: 43,301 shares; 2025Q1: 40,507 shares; 2025Q2: 40,484 shares; 2025Q3: 36,162 shares; 2025Q4: 36,301 shares 36,301$3.42M0.89%+139Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,079 shares; 2024Q4: 9,367 shares; 2025Q1: 8,301 shares; 2025Q2: 8,035 shares; 2025Q3: 7,601 shares; 2025Q4: 6,509 shares 6,509$3.15M0.82%-1,092Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,132 shares; 2024Q4: 15,618 shares; 2025Q1: 13,313 shares; 2025Q2: 13,157 shares; 2025Q3: 12,212 shares; 2025Q4: 10,915 shares 10,915$2.97M0.78%-1,297Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,487 shares; 2024Q4: 20,092 shares; 2025Q1: 26,735 shares; 2025Q2: 27,658 shares; 2025Q3: 28,849 shares; 2025Q4: 29,245 shares 29,245$2.82M0.74%+396Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,316 shares 57,316$2.79M0.73%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,175 shares; 2024Q4: 29,748 shares; 2025Q1: 26,470 shares; 2025Q2: 28,731 shares; 2025Q3: 29,721 shares; 2025Q4: 31,409 shares 31,409$2.74M0.72%+1,688Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,123 shares 37,123$2.51M0.66%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,595 shares; 2024Q4: 7,270 shares; 2025Q1: 5,555 shares; 2025Q2: 5,535 shares; 2025Q3: 5,135 shares; 2025Q4: 4,750 shares 4,750$1.49M0.39%-385Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 4,247 shares; 2025Q1: 3,555 shares; 2025Q2: 3,546 shares; 2025Q3: 3,476 shares; 2025Q4: 3,636 shares 3,636$1.25M0.33%+160Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: 5,824 shares; 2025Q1: 4,130 shares; 2025Q2: 4,115 shares; 2025Q3: 4,115 shares; 2025Q4: 3,591 shares 3,591$1.16M0.3%-524Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 3,316 shares; 2025Q1: 2,488 shares; 2025Q2: 2,446 shares; 2025Q3: 2,407 shares; 2025Q4: 2,216 shares 2,216$1.11M0.29%-191Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,426 shares; 2025Q1: 3,460 shares; 2025Q2: 3,460 shares; 2025Q3: 4,660 shares; 2025Q4: 4,660 shares 4,660$869K0.23%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,890 shares; 2025Q1: 2,890 shares; 2025Q2: 2,884 shares; 2025Q3: 2,564 shares; 2025Q4: 2,558 shares 2,558$829K0.22%-6Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,470 shares; 2025Q1: 1,247 shares; 2025Q2: 1,105 shares; 2025Q3: 955 shares; 2025Q4: 955 shares 955$824K0.22%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 3,884 shares; 2025Q1: 3,831 shares; 2025Q2: 3,715 shares; 2025Q3: 3,715 shares; 2025Q4: 3,347 shares 3,347$765K0.2%-368Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 611 shares; 2025Q3: 561 shares; 2025Q4: 561 shares 561$603K0.16%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 4,662 shares; 2025Q1: 3,500 shares; 2025Q2: 3,480 shares; 2025Q3: 3,214 shares; 2025Q4: 2,713 shares 2,713$561K0.15%-501Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,739 shares; 2024Q4: 12,274 shares; 2025Q1: 9,314 shares; 2025Q2: 8,448 shares; 2025Q3: 7,633 shares; 2025Q4: 6,174 shares 6,174$552K0.14%-1,459Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,629 shares; 2025Q1: 1,553 shares; 2025Q2: 1,553 shares; 2025Q3: 1,553 shares; 2025Q4: 1,553 shares 1,553$521K0.14%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,604 shares; 2025Q1: 2,154 shares; 2025Q2: 1,927 shares; 2025Q3: 1,681 shares; 2025Q4: 1,611 shares 1,611$504K0.13%-70Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 2,863 shares; 2025Q1: 2,553 shares; 2025Q2: 2,543 shares; 2025Q3: 2,531 shares; 2025Q4: 2,531 shares 2,531$494K0.13%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 1,568 shares; 2025Q1: 1,498 shares; 2025Q2: 1,304 shares; 2025Q3: 1,304 shares; 2025Q4: 1,014 shares 1,014$480K0.13%-290Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 1,864 shares; 2025Q1: 1,864 shares; 2025Q2: 1,854 shares; 2025Q3: 1,854 shares; 2025Q4: 1,854 shares 1,854$477K0.12%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,202 shares; 2025Q1: 2,202 shares; 2025Q2: 2,202 shares; 2025Q3: 2,202 shares; 2025Q4: 2,202 shares 2,202$472K0.12%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 4,586 shares; 2025Q1: 4,351 shares; 2025Q2: 4,161 shares; 2025Q3: 4,161 shares; 2025Q4: 3,286 shares 3,286$471K0.12%-875Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 4,368 shares; 2025Q1: 3,767 shares; 2025Q2: 3,767 shares; 2025Q3: 3,767 shares; 2025Q4: 3,652 shares 3,652$439K0.11%-115Timeline
TSLATESLA 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: 975 shares; 2025Q4: 975 shares 975$438K0.11%0Timeline
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: 2,350 shares; 2025Q4: 2,350 shares 2,350$418K0.11%0Timeline
IAGGISHARES 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: 74,300 shares; 2025Q3: 77,024 shares; 2025Q4: 7,849 shares 7,849$393K0.1%-69,175Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,808 shares; 2024Q4: 5,333 shares; 2025Q1: 5,203 shares; 2025Q2: 5,203 shares; 2025Q3: 4,578 shares; 2025Q4: 4,578 shares 4,578$362K0.09%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 6,614 shares; 2025Q1: 5,499 shares; 2025Q2: 5,465 shares; 2025Q3: 5,465 shares; 2025Q4: 4,609 shares 4,609$355K0.09%-856Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 2,790 shares; 2025Q1: 2,790 shares; 2025Q2: 2,784 shares; 2025Q3: 2,784 shares; 2025Q4: 2,784 shares 2,784$349K0.09%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,995 shares; 2024Q4: 2,675 shares; 2025Q1: 5,357 shares; 2025Q2: 2,651 shares; 2025Q3: 2,641 shares; 2025Q4: 2,641 shares 2,641$300K0.08%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 2,319 shares; 2025Q1: 1,809 shares; 2025Q2: 1,724 shares; 2025Q3: 1,625 shares; 2025Q4: 1,286 shares 1,286$297K0.08%-339Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 4,822 shares; 2025Q1: 3,258 shares; 2025Q2: 3,258 shares; 2025Q3: 3,258 shares; 2025Q4: 3,258 shares 3,258$262K0.07%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 693 shares; 2025Q1: 693 shares; 2025Q2: 693 shares; 2025Q3: not reported; 2025Q4: 623 shares 623$237K0.06%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 716 shares; 2025Q1: 673 shares; 2025Q2: 658 shares; 2025Q3: 388 shares; 2025Q4: 388 shares 388$222K0.06%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,326 shares; 2025Q1: 1,326 shares; 2025Q2: 1,326 shares; 2025Q3: 1,326 shares; 2025Q4: 1,326 shares 1,326$163K0.04%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares 80$39K0.01%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 209 shares; 2025Q1: 209 shares; 2025Q2: 209 shares; 2025Q3: 119 shares; 2025Q4: 119 shares 119$36K0.01%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203 shares; 2025Q1: 203 shares; 2025Q2: 203 shares; 2025Q3: 203 shares; 2025Q4: 173 shares 173$33K0.01%-30Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: 44 shares; 2025Q4: 44 shares 44$12.3K<0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 117 shares; 2025Q1: 117 shares; 2025Q2: 117 shares; 2025Q3: 100 shares; 2025Q4: 40 shares 40$9.85K<0.01%-60Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88 shares; 2025Q1: 88 shares; 2025Q2: 88 shares; 2025Q3: 63 shares; 2025Q4: 63 shares 63$9.37K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IYWISHARES TR21,696$4.25Mshares
DISDISNEY WALT CO2,025$232Kshares
PGRPROGRESSIVE CORP900$222Kshares

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 0001398344-26-001343 base2026-01-27acceptance time not in the bulk data set