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Cassia Capital Partners, LLC

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13F filer, CIK 1844897, WINSTON SALEM, NC

Cassia Capital Partners, LLC reported $184,783,877 across 63 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000197

Period
2025-12-31
Reported value
$185M
Holdings
63
Top 10 weight
65%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDadded+9,490$3.76M
GSSTadded+48,044$2.42M
NFLXadded+11,584$1.09M
USMVadded+10,245$965K
IBITadded+9,365$465K

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
USFRreduced-112,139-$5.64M
FPXreduced-7,152-$1.17M
FTSMreduced-9,287-$557K
GTEKreduced-9,135-$365K
IVVreduced-532-$364K

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 0001951757-26-000197, largest first. % of portfolio is the value over $184,783,877, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,591 shares; 2024Q4: 225,505 shares; 2025Q1: 218,534 shares; 2025Q2: 214,064 shares; 2025Q3: 217,248 shares; 2025Q4: 227,493 shares 227,493$21.4M11.59%+10,245Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,430 shares; 2024Q4: 39,163 shares; 2025Q1: 38,330 shares; 2025Q2: 34,306 shares; 2025Q3: 35,730 shares; 2025Q4: 45,220 shares 45,220$17.9M9.7%+9,490Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,972 shares; 2024Q4: 422,531 shares; 2025Q1: 411,482 shares; 2025Q2: 400,136 shares; 2025Q3: 384,206 shares; 2025Q4: 272,067 shares 272,067$13.7M7.41%-112,139Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,504 shares; 2024Q4: 190,814 shares; 2025Q1: 186,460 shares; 2025Q2: 197,170 shares; 2025Q3: 199,279 shares; 2025Q4: 205,842 shares 205,842$11.8M6.38%+6,563Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,933 shares; 2024Q4: 17,818 shares; 2025Q1: 15,654 shares; 2025Q2: 15,108 shares; 2025Q3: 15,103 shares; 2025Q4: 14,571 shares 14,571$9.98M5.4%-532Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,184 shares; 2024Q4: 150,473 shares; 2025Q1: 162,425 shares; 2025Q2: 156,611 shares; 2025Q3: 167,256 shares; 2025Q4: 157,969 shares 157,969$9.47M5.12%-9,287Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,305 shares; 2024Q4: 67,827 shares; 2025Q1: 66,352 shares; 2025Q2: 64,269 shares; 2025Q3: 63,582 shares; 2025Q4: 56,430 shares 56,430$9.23M5%-7,152Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,110 shares; 2024Q4: 146,168 shares; 2025Q1: 143,994 shares; 2025Q2: 139,177 shares; 2025Q3: 139,814 shares; 2025Q4: 136,630 shares 136,630$9.17M4.96%-3,184Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,167 shares; 2024Q4: 139,064 shares; 2025Q1: 136,989 shares; 2025Q2: 133,948 shares; 2025Q3: 133,754 shares; 2025Q4: 129,866 shares 129,866$8.85M4.79%-3,888Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,138 shares; 2024Q4: 96,423 shares; 2025Q1: 110,051 shares; 2025Q2: 113,947 shares; 2025Q3: 122,172 shares; 2025Q4: 170,216 shares 170,216$8.59M4.65%+48,044Timeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,307 shares; 2024Q4: 93,648 shares; 2025Q1: 94,998 shares; 2025Q2: 90,597 shares; 2025Q3: 90,166 shares; 2025Q4: 81,031 shares 81,031$3.24M1.75%-9,135Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,751 shares; 2024Q4: 9,905 shares; 2025Q1: 10,092 shares; 2025Q2: 9,997 shares; 2025Q3: 10,634 shares; 2025Q4: 10,463 shares 10,463$2.84M1.54%-171Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,596 shares; 2024Q4: 9,596 shares; 2025Q1: 9,596 shares; 2025Q2: 9,596 shares; 2025Q3: 9,576 shares; 2025Q4: 9,576 shares 9,576$2.4M1.3%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: 4,235 shares; 2025Q1: 4,368 shares; 2025Q2: 4,525 shares; 2025Q3: 4,805 shares; 2025Q4: 4,636 shares 4,636$2.24M1.21%-169Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,637 shares; 2024Q4: 6,093 shares; 2025Q1: 6,403 shares; 2025Q2: 6,735 shares; 2025Q3: 7,385 shares; 2025Q4: 6,814 shares 6,814$2.13M1.15%-571Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,984 shares; 2024Q4: 10,651 shares; 2025Q1: 10,463 shares; 2025Q2: 11,054 shares; 2025Q3: 11,809 shares; 2025Q4: 11,345 shares 11,345$2.12M1.15%-464Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,917 shares; 2025Q1: 5,541 shares; 2025Q2: 5,413 shares; 2025Q3: 5,818 shares; 2025Q4: 5,586 shares 5,586$1.93M1.05%-232Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,083 shares; 2024Q4: 17,033 shares; 2025Q1: 21,891 shares; 2025Q2: 22,060 shares; 2025Q3: 24,337 shares; 2025Q4: 23,847 shares 23,847$1.84M0.99%-490Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,453 shares; 2024Q4: 5,388 shares; 2025Q1: 5,477 shares; 2025Q2: 5,487 shares; 2025Q3: 6,012 shares; 2025Q4: 5,686 shares 5,686$1.83M0.99%-326Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,462 shares; 2025Q1: 18,683 shares; 2025Q2: 19,609 shares; 2025Q3: 22,509 shares; 2025Q4: 21,321 shares 21,321$1.73M0.94%-1,188Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 1,343 shares; 2025Q1: 1,429 shares; 2025Q2: 1,418 shares; 2025Q3: 1,631 shares; 2025Q4: 1,566 shares 1,566$1.68M0.91%-65Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 3,082 shares; 2025Q1: 3,207 shares; 2025Q2: 3,122 shares; 2025Q3: 3,421 shares; 2025Q4: 3,332 shares 3,332$1.67M0.91%-89Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 5,538 shares; 2025Q1: 7,285 shares; 2025Q2: 7,356 shares; 2025Q3: 8,207 shares; 2025Q4: 7,996 shares 7,996$1.65M0.9%-211Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: 6,058 shares; 2025Q1: 6,330 shares; 2025Q2: 6,185 shares; 2025Q3: 6,878 shares; 2025Q4: 6,636 shares 6,636$1.52M0.82%-242Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,563 shares; 2024Q4: 11,195 shares; 2025Q1: 12,535 shares; 2025Q2: 13,062 shares; 2025Q3: 14,810 shares; 2025Q4: 14,188 shares 14,188$1.49M0.81%-622Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 5,462 shares; 2025Q1: 5,666 shares; 2025Q2: 5,994 shares; 2025Q3: 6,634 shares; 2025Q4: 6,426 shares 6,426$1.48M0.8%-208Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,086 shares; 2025Q1: 23,081 shares; 2025Q2: 23,998 shares; 2025Q3: 27,408 shares; 2025Q4: 26,651 shares 26,651$1.47M0.79%-757Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 7,200 shares; 2025Q1: 10,520 shares; 2025Q2: 10,744 shares; 2025Q3: 12,287 shares; 2025Q4: 12,086 shares 12,086$1.45M0.79%-201Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,946 shares; 2025Q1: 1,959 shares; 2025Q2: 2,014 shares; 2025Q3: 2,203 shares; 2025Q4: 2,141 shares 2,141$1.41M0.76%-62Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 3,589 shares; 2025Q1: 3,736 shares; 2025Q2: 3,674 shares; 2025Q3: 4,077 shares; 2025Q4: 3,998 shares 3,998$1.4M0.76%-79Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,962 shares; 2025Q1: 10,881 shares; 2025Q2: 10,925 shares; 2025Q3: 12,444 shares; 2025Q4: 12,222 shares 12,222$1.36M0.74%-222Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,252 shares; 2025Q1: 3,626 shares; 2025Q2: 4,046 shares; 2025Q3: 4,786 shares; 2025Q4: 4,621 shares 4,621$1.33M0.72%-165Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 2,017 shares; 2025Q1: 2,126 shares; 2025Q2: 2,111 shares; 2025Q3: 2,371 shares; 2025Q4: 2,321 shares 2,321$1.33M0.72%-50Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: 9,536 shares; 2025Q1: 10,050 shares; 2025Q2: 9,821 shares; 2025Q3: 11,147 shares; 2025Q4: 11,047 shares 11,047$1.29M0.7%-100Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,690 shares; 2024Q4: 46,377 shares; 2025Q1: 47,918 shares; 2025Q2: 45,981 shares; 2025Q3: 51,350 shares; 2025Q4: 51,310 shares 51,310$1.27M0.69%-40Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,576 shares; 2024Q4: 16,345 shares; 2025Q1: 17,581 shares; 2025Q2: 16,952 shares; 2025Q3: 19,103 shares; 2025Q4: 18,059 shares 18,059$1.26M0.68%-1,044Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417 shares; 2024Q4: 4,639 shares; 2025Q1: 4,943 shares; 2025Q2: 4,866 shares; 2025Q3: 5,567 shares; 2025Q4: 5,575 shares 5,575$1.22M0.66%+8Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,278 shares; 2025Q1: 1,259 shares; 2025Q2: 1,202 shares; 2025Q3: 1,310 shares; 2025Q4: 12,894 shares 12,894$1.21M0.65%+11,584Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 2,985 shares; 2025Q1: 3,484 shares; 2025Q2: 3,438 shares; 2025Q3: 3,925 shares; 2025Q4: 3,886 shares 3,886$1.19M0.64%-39Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 4,756 shares; 2025Q1: 4,998 shares; 2025Q2: 4,890 shares; 2025Q3: 5,569 shares; 2025Q4: 5,435 shares 5,435$1.15M0.62%-134Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 5,320 shares; 2025Q1: 5,655 shares; 2025Q2: 5,576 shares; 2025Q3: 6,380 shares; 2025Q4: 6,375 shares 6,375$1.12M0.61%-5Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,466 shares; 2024Q4: 19,999 shares; 2025Q1: 24,089 shares; 2025Q2: 23,958 shares; 2025Q3: 27,665 shares; 2025Q4: 27,439 shares 27,439$1.12M0.6%-226Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 2,605 shares; 2025Q1: 2,751 shares; 2025Q2: 3,012 shares; 2025Q3: 3,389 shares; 2025Q4: 3,097 shares 3,097$1.07M0.58%-292Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,353 shares; 2024Q4: 5,999 shares; 2025Q1: 6,374 shares; 2025Q2: 6,482 shares; 2025Q3: 7,338 shares; 2025Q4: 7,239 shares 7,239$1.04M0.56%-99Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,450 shares; 2025Q1: 3,892 shares; 2025Q2: 3,833 shares; 2025Q3: 4,448 shares; 2025Q4: 4,055 shares 4,055$923K0.5%-393Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,750 shares; 2025Q1: 7,467 shares; 2025Q2: 8,048 shares; 2025Q3: 9,458 shares; 2025Q4: 8,465 shares 8,465$889K0.48%-993Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,868 shares; 2025Q4: 1,820 shares 1,820$861K0.47%-48Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,857 shares; 2025Q1: 2,001 shares; 2025Q2: 2,094 shares; 2025Q3: 2,595 shares; 2025Q4: 2,398 shares 2,398$792K0.43%-197Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 5,772 shares; 2025Q4: 15,137 shares 15,137$752K0.41%+9,365Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,067 shares; 2024Q4: 2,579 shares; 2025Q1: 2,483 shares; 2025Q2: 2,671 shares; 2025Q3: 5,207 shares; 2025Q4: 4,970 shares 4,970$703K0.38%-237Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 2,284 shares; 2025Q1: 2,284 shares; 2025Q2: 2,281 shares; 2025Q3: 2,259 shares; 2025Q4: 2,264 shares 2,264$702K0.38%+5Timeline
VEUVANGUARD 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: not reported; 2025Q3: 9,888 shares; 2025Q4: 9,289 shares 9,289$683K0.37%-599Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,564 shares; 2024Q4: 7,892 shares; 2025Q1: 7,347 shares; 2025Q2: 7,290 shares; 2025Q3: 6,838 shares; 2025Q4: 6,578 shares 6,578$633K0.34%-260Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 2,154 shares; 2025Q1: 2,151 shares; 2025Q2: 2,131 shares; 2025Q3: 2,136 shares; 2025Q4: 2,130 shares 2,130$514K0.28%-6Timeline
EDIVSPDR INDEX SHS 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: 13,140 shares; 2025Q4: 12,700 shares 12,700$497K0.27%-440Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,936 shares; 2025Q1: 1,936 shares; 2025Q2: 1,936 shares; 2025Q3: 1,936 shares; 2025Q4: 1,814 shares 1,814$382K0.21%-122Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 2,256 shares; 2025Q1: 2,198 shares; 2025Q2: 2,137 shares; 2025Q3: 2,183 shares; 2025Q4: 2,150 shares 2,150$324K0.18%-33Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,991 shares 2,991$322K0.17%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,153 shares; 2024Q4: 3,320 shares; 2025Q1: 1,955 shares; 2025Q2: 1,872 shares; 2025Q3: 1,966 shares; 2025Q4: 1,960 shares 1,960$281K0.15%-6Timeline
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: 1,423 shares; 2025Q4: 1,420 shares 1,420$260K0.14%-3Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 775 shares 775$230K0.12%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: 630 shares 630$206K0.11%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,035 shares; 2025Q1: 1,035 shares; 2025Q2: 1,035 shares; 2025Q3: 835 shares; 2025Q4: 835 shares 835$206K0.11%0Timeline

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 0001951757-26-000197 base2026-01-16acceptance time not in the bulk data set