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CASTLE WEALTH MANAGEMENT LLC

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13F filer, CIK 1936420, BOYNTON BEACH, FL

CASTLE WEALTH MANAGEMENT LLC reported $301,868,285 across 131 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 39.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001936420-26-000001

Period
2025-12-31
Reported value
$302M
Holdings
131
Top 10 weight
39.93%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAadded+32,044$1.62M
BINCadded+27,496$1.45M
PYLDadded+40,621$1.09M
DYNFadded+16,702$1.02M
SGOLnew+21,000$863K

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
SCHXreduced-41,879-$1.13M
GDXreduced-8,335-$715K
TBLLreduced-4,665-$493K
IAUMreduced-10,259-$441K
UNHreduced-1,054-$348K

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 0001936420-26-000001, largest first. % of portfolio is the value over $301,868,285, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,213 shares; 2024Q4: 311,435 shares; 2025Q1: 321,756 shares; 2025Q2: 333,832 shares; 2025Q3: 282,203 shares; 2025Q4: 277,538 shares 277,538$29.3M9.71%-4,665Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,931 shares; 2024Q4: 485,134 shares; 2025Q1: 510,724 shares; 2025Q2: 540,802 shares; 2025Q3: 566,849 shares; 2025Q4: 607,470 shares 607,470$16.3M5.39%+40,621Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,867 shares; 2024Q4: 225,592 shares; 2025Q1: 227,013 shares; 2025Q2: 233,118 shares; 2025Q3: 246,074 shares; 2025Q4: 254,939 shares 254,939$13.1M4.34%+8,865Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,770 shares; 2025Q2: 59,836 shares; 2025Q3: 217,411 shares; 2025Q4: 249,455 shares 249,455$12.6M4.18%+32,044Timeline
PVALPUTNAM 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: 135,867 shares; 2025Q2: 209,171 shares; 2025Q3: 210,229 shares; 2025Q4: 214,930 shares 214,930$9.79M3.24%+4,701Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,637 shares; 2024Q4: 221,744 shares; 2025Q1: 235,067 shares; 2025Q2: 251,640 shares; 2025Q3: 262,552 shares; 2025Q4: 269,944 shares 269,944$8.91M2.95%+7,392Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,711 shares; 2024Q4: 110,956 shares; 2025Q1: 110,461 shares; 2025Q2: 111,148 shares; 2025Q3: 108,478 shares; 2025Q4: 105,206 shares 105,206$8.66M2.87%-3,272Timeline
PEMXPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,344 shares; 2025Q1: 8,631 shares; 2025Q2: 130,844 shares; 2025Q3: 133,180 shares; 2025Q4: 131,849 shares 131,849$8.48M2.81%-1,331Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,760 shares; 2024Q4: 337,483 shares; 2025Q1: 330,877 shares; 2025Q2: 312,483 shares; 2025Q3: 306,233 shares; 2025Q4: 264,354 shares 264,354$7.11M2.36%-41,879Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,445 shares; 2024Q4: 205,552 shares; 2025Q1: 203,170 shares; 2025Q2: 216,985 shares; 2025Q3: 217,175 shares; 2025Q4: 216,559 shares 216,559$6.25M2.07%-616Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,428 shares; 2024Q4: 24,495 shares; 2025Q1: 25,076 shares; 2025Q2: 23,580 shares; 2025Q3: 22,818 shares; 2025Q4: 22,117 shares 22,117$6.01M1.99%-701Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,730 shares; 2024Q4: 172,901 shares; 2025Q1: 169,527 shares; 2025Q2: 147,059 shares; 2025Q3: 145,264 shares; 2025Q4: 135,005 shares 135,005$5.8M1.92%-10,259Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,547 shares; 2024Q4: 118,731 shares; 2025Q1: 125,078 shares; 2025Q2: 125,120 shares; 2025Q3: 124,323 shares; 2025Q4: 120,300 shares 120,300$5.77M1.91%-4,023Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,108 shares; 2024Q4: 38,859 shares; 2025Q1: 39,645 shares; 2025Q2: 37,854 shares; 2025Q3: 36,798 shares; 2025Q4: 36,044 shares 36,044$5.65M1.87%-754Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,459 shares; 2024Q4: 53,160 shares; 2025Q1: 54,408 shares; 2025Q2: 54,112 shares; 2025Q3: 53,975 shares; 2025Q4: 53,696 shares 53,696$5.48M1.81%-279Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,111 shares; 2024Q4: 82,381 shares; 2025Q1: 84,318 shares; 2025Q2: 79,532 shares; 2025Q3: 80,702 shares; 2025Q4: 80,926 shares 80,926$5.34M1.77%+224Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,040 shares; 2024Q4: 67,448 shares; 2025Q1: 71,834 shares; 2025Q2: 74,549 shares; 2025Q3: 72,725 shares; 2025Q4: 69,038 shares 69,038$5.16M1.71%-3,687Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,230 shares; 2024Q4: 10,841 shares; 2025Q1: 11,293 shares; 2025Q2: 11,033 shares; 2025Q3: 10,797 shares; 2025Q4: 10,633 shares 10,633$5.14M1.7%-164Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,176 shares; 2024Q4: 59,500 shares; 2025Q1: 60,779 shares; 2025Q2: 61,708 shares; 2025Q3: 62,272 shares; 2025Q4: 62,843 shares 62,843$5.02M1.66%+571Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,552 shares; 2025Q2: 127,160 shares; 2025Q3: 126,677 shares; 2025Q4: 121,735 shares 121,735$4.73M1.57%-4,942Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,625 shares; 2024Q4: 52,092 shares; 2025Q1: 52,965 shares; 2025Q2: 55,730 shares; 2025Q3: 57,393 shares; 2025Q4: 57,089 shares 57,089$4.72M1.56%-304Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,436 shares; 2024Q4: 36,340 shares; 2025Q1: 35,924 shares; 2025Q2: 43,110 shares; 2025Q3: 60,417 shares; 2025Q4: 87,913 shares 87,913$4.64M1.54%+27,496Timeline
DFIVDIMENSIONAL 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: 86,643 shares; 2025Q4: 89,267 shares 89,267$4.45M1.48%+2,624Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,248 shares; 2024Q4: 7,594 shares; 2025Q1: 7,459 shares; 2025Q2: 7,411 shares; 2025Q3: 7,306 shares; 2025Q4: 7,062 shares 7,062$4.34M1.44%-244Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,648 shares; 2024Q4: 91,606 shares; 2025Q1: 93,547 shares; 2025Q2: 97,362 shares; 2025Q3: 98,506 shares; 2025Q4: 98,399 shares 98,399$4.3M1.43%-107Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,095 shares; 2024Q4: 17,501 shares; 2025Q1: 17,884 shares; 2025Q2: 17,680 shares; 2025Q3: 17,219 shares; 2025Q4: 16,757 shares 16,757$4.24M1.4%-462Timeline
DYNFBLACKROCK 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: 45,494 shares; 2025Q3: 47,325 shares; 2025Q4: 64,027 shares 64,027$3.89M1.29%+16,702Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,453 shares; 2024Q4: 86,941 shares; 2025Q1: 84,066 shares; 2025Q2: 81,879 shares; 2025Q3: 80,544 shares; 2025Q4: 79,112 shares 79,112$3.58M1.18%-1,432Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,008 shares; 2024Q4: 62,929 shares; 2025Q1: 60,387 shares; 2025Q2: 51,840 shares; 2025Q3: 47,584 shares; 2025Q4: 39,249 shares 39,249$3.37M1.12%-8,335Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,475 shares; 2024Q4: 14,513 shares; 2025Q1: 15,145 shares; 2025Q2: 15,284 shares; 2025Q3: 14,560 shares; 2025Q4: 13,886 shares 13,886$3.21M1.06%-674Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,503 shares; 2024Q4: 10,235 shares; 2025Q1: 10,834 shares; 2025Q2: 10,930 shares; 2025Q3: 9,575 shares; 2025Q4: 8,950 shares 8,950$3.1M1.03%-625Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,184 shares; 2024Q4: 14,979 shares; 2025Q1: 14,881 shares; 2025Q2: 14,830 shares; 2025Q3: 14,557 shares; 2025Q4: 14,414 shares 14,414$3.03M1%-143Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,949 shares; 2024Q4: 52,000 shares; 2025Q1: 51,887 shares; 2025Q2: 49,127 shares; 2025Q3: 48,959 shares; 2025Q4: 48,099 shares 48,099$3M1%-860Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,564 shares; 2024Q4: 10,323 shares; 2025Q1: 10,574 shares; 2025Q2: 10,705 shares; 2025Q3: 10,354 shares; 2025Q4: 9,265 shares 9,265$2.9M0.96%-1,089Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,736 shares; 2024Q4: 234,498 shares; 2025Q1: 243,046 shares; 2025Q2: 246,929 shares; 2025Q3: 250,258 shares; 2025Q4: 244,139 shares 244,139$2.79M0.92%-6,119Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,282 shares; 2024Q4: 7,282 shares; 2025Q1: 7,282 shares; 2025Q2: 7,282 shares; 2025Q3: 7,252 shares; 2025Q4: 7,222 shares 7,222$2.7M0.89%-30Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,141 shares; 2024Q4: 59,657 shares; 2025Q1: 62,225 shares; 2025Q2: 66,211 shares; 2025Q3: 68,366 shares; 2025Q4: 71,400 shares 71,400$2.68M0.89%+3,034Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,783 shares; 2024Q4: 8,442 shares; 2025Q1: 8,684 shares; 2025Q2: 8,369 shares; 2025Q3: 7,813 shares; 2025Q4: 7,686 shares 7,686$2.48M0.82%-127Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,884 shares; 2024Q4: 12,942 shares; 2025Q1: 13,404 shares; 2025Q2: 12,914 shares; 2025Q3: 12,887 shares; 2025Q4: 12,599 shares 12,599$2.35M0.78%-288Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,109 shares; 2024Q4: 4,788 shares; 2025Q1: 4,699 shares; 2025Q2: 3,451 shares; 2025Q3: 3,243 shares; 2025Q4: 3,183 shares 3,183$2.18M0.72%-60Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 10,455 shares; 2025Q1: 10,077 shares; 2025Q2: 10,024 shares; 2025Q3: 9,872 shares; 2025Q4: 9,707 shares 9,707$2.06M0.68%-165Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,395 shares; 2025Q1: 4,395 shares; 2025Q2: 4,395 shares; 2025Q3: 4,353 shares; 2025Q4: 4,337 shares 4,337$2.05M0.68%-16Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,585 shares; 2024Q4: 40,335 shares; 2025Q1: 40,163 shares; 2025Q2: 40,678 shares; 2025Q3: 42,777 shares; 2025Q4: 42,754 shares 42,754$1.73M0.57%-23Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 2,380 shares; 2025Q1: 2,524 shares; 2025Q2: 2,729 shares; 2025Q3: 2,550 shares; 2025Q4: 2,535 shares 2,535$1.67M0.55%-15Timeline
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: 2,525 shares; 2024Q4: 2,429 shares; 2025Q1: 2,444 shares; 2025Q2: 2,443 shares; 2025Q3: 2,445 shares; 2025Q4: 2,446 shares 2,446$1.67M0.55%+1Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,903 shares; 2024Q4: 5,584 shares; 2025Q1: 5,774 shares; 2025Q2: 6,223 shares; 2025Q3: 6,515 shares; 2025Q4: 6,159 shares 6,159$1.63M0.54%-356Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,317 shares; 2024Q4: 5,910 shares; 2025Q1: 5,903 shares; 2025Q2: 5,763 shares; 2025Q3: 5,281 shares; 2025Q4: 5,052 shares 5,052$1.59M0.53%-229Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,353 shares; 2024Q4: 19,271 shares; 2025Q1: 19,861 shares; 2025Q2: 20,779 shares; 2025Q3: 20,237 shares; 2025Q4: 18,964 shares 18,964$1.52M0.5%-1,273Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,224 shares; 2024Q4: 8,551 shares; 2025Q1: 9,803 shares; 2025Q2: 9,614 shares; 2025Q3: 8,160 shares; 2025Q4: 7,768 shares 7,768$1.51M0.5%-392Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,943 shares; 2025Q1: 2,031 shares; 2025Q2: 2,063 shares; 2025Q3: 1,896 shares; 2025Q4: 1,713 shares 1,713$1.51M0.5%-183Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 2,019 shares; 2025Q1: 2,037 shares; 2025Q2: 2,028 shares; 2025Q3: 2,015 shares; 2025Q4: 1,982 shares 1,982$1.49M0.5%-33Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,396 shares; 2024Q4: 4,299 shares; 2025Q1: 4,288 shares; 2025Q2: 4,223 shares; 2025Q3: 4,234 shares; 2025Q4: 4,251 shares 4,251$1.49M0.49%+17Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,861 shares; 2025Q1: 2,941 shares; 2025Q2: 2,837 shares; 2025Q3: 2,842 shares; 2025Q4: 2,413 shares 2,413$1.4M0.46%-429Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,724 shares; 2024Q4: 48,310 shares; 2025Q1: 49,698 shares; 2025Q2: 49,999 shares; 2025Q3: 64,387 shares; 2025Q4: 67,007 shares 67,007$1.36M0.45%+2,620Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 5,045 shares; 2025Q1: 5,382 shares; 2025Q2: 5,453 shares; 2025Q3: 5,629 shares; 2025Q4: 5,511 shares 5,511$1.33M0.44%-118Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: 3,681 shares; 2025Q1: 3,828 shares; 2025Q2: 4,012 shares; 2025Q3: 4,126 shares; 2025Q4: 3,451 shares 3,451$1.13M0.37%-675Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,475 shares; 2024Q4: 6,254 shares; 2025Q1: 6,920 shares; 2025Q2: 7,780 shares; 2025Q3: 7,760 shares; 2025Q4: 7,368 shares 7,368$1.12M0.37%-392Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,374 shares; 2024Q4: 10,097 shares; 2025Q1: 10,196 shares; 2025Q2: 10,209 shares; 2025Q3: 9,856 shares; 2025Q4: 9,550 shares 9,550$1.06M0.35%-306Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 1,045 shares; 2025Q1: 1,141 shares; 2025Q2: 1,146 shares; 2025Q3: 1,171 shares; 2025Q4: 1,153 shares 1,153$995K0.33%-18Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,925 shares; 2025Q1: 3,196 shares; 2025Q2: 3,154 shares; 2025Q3: 3,128 shares; 2025Q4: 3,016 shares 3,016$961K0.32%-112Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,471 shares; 2024Q4: 33,319 shares; 2025Q1: 29,899 shares; 2025Q2: 29,899 shares; 2025Q3: 29,851 shares; 2025Q4: 29,051 shares 29,051$948K0.31%-800Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,902 shares; 2024Q4: 7,341 shares; 2025Q1: 6,375 shares; 2025Q2: 6,746 shares; 2025Q3: 7,073 shares; 2025Q4: 6,464 shares 6,464$926K0.31%-609Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,901 shares; 2024Q4: 9,306 shares; 2025Q1: 9,188 shares; 2025Q2: 10,724 shares; 2025Q3: 10,044 shares; 2025Q4: 10,099 shares 10,099$924K0.31%+55Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,132 shares; 2024Q4: 5,088 shares; 2025Q1: 4,644 shares; 2025Q2: 4,800 shares; 2025Q3: 4,418 shares; 2025Q4: 4,418 shares 4,418$914K0.3%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,773 shares; 2025Q1: 1,844 shares; 2025Q2: 1,865 shares; 2025Q3: 1,866 shares; 2025Q4: 1,848 shares 1,848$894K0.3%-18Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 2,091 shares; 2025Q1: 2,163 shares; 2025Q2: 4,005 shares; 2025Q3: 3,684 shares; 2025Q4: 2,630 shares 2,630$868K0.29%-1,054Timeline
SGOLETFS 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,000 shares 21,000$863K0.29%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,318 shares; 2024Q4: 7,318 shares; 2025Q1: 6,903 shares; 2025Q2: 6,903 shares; 2025Q3: 6,768 shares; 2025Q4: 6,768 shares 6,768$834K0.28%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,676 shares; 2024Q4: 22,089 shares; 2025Q1: 23,073 shares; 2025Q2: 21,239 shares; 2025Q3: 22,108 shares; 2025Q4: 20,894 shares 20,894$757K0.25%-1,214Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 613 shares; 2025Q4: 1,863 shares 1,863$738K0.24%+1,250Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,613 shares; 2025Q1: 1,594 shares; 2025Q2: 1,594 shares; 2025Q3: 1,593 shares; 2025Q4: 1,579 shares 1,579$710K0.24%-14Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 5,975 shares; 2025Q1: 5,719 shares; 2025Q2: 8,188 shares; 2025Q3: 7,101 shares; 2025Q4: 6,254 shares 6,254$699K0.23%-847Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,077 shares; 2025Q1: 1,142 shares; 2025Q2: 1,173 shares; 2025Q3: 1,174 shares; 2025Q4: 1,059 shares 1,059$660K0.22%-115Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,601 shares; 2024Q4: 12,602 shares; 2025Q1: 12,603 shares; 2025Q2: 12,603 shares; 2025Q3: 12,604 shares; 2025Q4: 12,370 shares 12,370$563K0.19%-234Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 1,692 shares; 2025Q1: 1,692 shares; 2025Q2: 1,692 shares; 2025Q3: 1,692 shares; 2025Q4: 1,692 shares 1,692$547K0.18%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 2,985 shares; 2025Q1: 2,986 shares; 2025Q2: 2,986 shares; 2025Q3: 2,987 shares; 2025Q4: 2,988 shares 2,988$541K0.18%+1Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,748 shares; 2025Q1: 11,748 shares; 2025Q2: 18,248 shares; 2025Q3: 18,248 shares; 2025Q4: 26,203 shares 26,203$525K0.17%+7,955Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,132 shares; 2024Q4: 3,583 shares; 2025Q1: 3,302 shares; 2025Q2: 3,019 shares; 2025Q3: 3,014 shares; 2025Q4: 2,911 shares 2,911$517K0.17%-103Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 1,752 shares; 2025Q1: 1,729 shares; 2025Q2: 1,723 shares; 2025Q3: 1,723 shares; 2025Q4: 1,675 shares 1,675$512K0.17%-48Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 16,760 shares; 2025Q1: 16,725 shares; 2025Q2: 16,485 shares; 2025Q3: 16,485 shares; 2025Q4: 16,485 shares 16,485$496K0.16%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 3,559 shares; 2025Q1: 2,703 shares; 2025Q2: 2,552 shares; 2025Q3: 2,592 shares; 2025Q4: 3,107 shares 3,107$481K0.16%+515Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,905 shares; 2025Q2: 25,877 shares; 2025Q3: 29,224 shares; 2025Q4: 37,358 shares 37,358$478K0.16%+8,134Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 4,960 shares; 2025Q1: 4,960 shares; 2025Q2: 4,960 shares; 2025Q3: 4,960 shares; 2025Q4: 4,960 shares 4,960$478K0.16%0Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,470 shares; 2024Q4: 5,444 shares; 2025Q1: 5,444 shares; 2025Q2: 5,444 shares; 2025Q3: 5,143 shares; 2025Q4: 5,137 shares 5,137$462K0.15%-6Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,366 shares; 2024Q4: 5,366 shares; 2025Q1: 5,366 shares; 2025Q2: 4,816 shares; 2025Q3: 4,816 shares; 2025Q4: 4,756 shares 4,756$457K0.15%-60Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,174 shares; 2024Q4: 19,412 shares; 2025Q1: 19,412 shares; 2025Q2: 19,412 shares; 2025Q3: 18,982 shares; 2025Q4: 18,602 shares 18,602$447K0.15%-380Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 2,341 shares; 2025Q1: 2,342 shares; 2025Q2: 2,402 shares; 2025Q3: 2,403 shares; 2025Q4: 2,404 shares 2,404$441K0.15%+1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,370 shares; 2025Q1: 1,361 shares; 2025Q2: 1,361 shares; 2025Q3: 1,361 shares; 2025Q4: 1,361 shares 1,361$420K0.14%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,395 shares; 2025Q1: 1,398 shares; 2025Q2: 1,395 shares; 2025Q3: 1,396 shares; 2025Q4: 1,683 shares 1,683$414K0.14%+287Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$414K0.14%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,896 shares; 2024Q4: 7,468 shares; 2025Q1: 7,074 shares; 2025Q2: 4,404 shares; 2025Q3: 3,190 shares; 2025Q4: 3,291 shares 3,291$396K0.13%+101Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,453 shares; 2025Q1: 3,454 shares; 2025Q2: 3,282 shares; 2025Q3: 3,134 shares; 2025Q4: 2,715 shares 2,715$390K0.13%-419Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,165 shares; 2025Q1: 3,157 shares; 2025Q2: 3,158 shares; 2025Q3: 3,158 shares; 2025Q4: 3,159 shares 3,159$380K0.13%+1Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,410 shares; 2024Q4: 5,410 shares; 2025Q1: 5,410 shares; 2025Q2: 5,648 shares; 2025Q3: 5,338 shares; 2025Q4: 5,347 shares 5,347$371K0.12%+9Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 4,364 shares; 2025Q1: 4,364 shares; 2025Q2: 4,864 shares; 2025Q3: 3,921 shares; 2025Q4: 3,921 shares 3,921$353K0.12%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 14,411 shares; 2025Q1: 14,415 shares; 2025Q2: 14,422 shares; 2025Q3: 13,256 shares; 2025Q4: 12,476 shares 12,476$342K0.11%-780Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,997 shares; 2024Q4: 4,998 shares; 2025Q1: 4,998 shares; 2025Q2: 3,616 shares; 2025Q3: 3,617 shares; 2025Q4: 3,618 shares 3,618$340K0.11%+1Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares 4,700$336K0.11%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares; 2025Q2: 1,405 shares; 2025Q3: 1,302 shares; 2025Q4: 1,257 shares 1,257$323K0.11%-45Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 4,831 shares; 2025Q1: 4,831 shares; 2025Q2: 4,831 shares; 2025Q3: 4,831 shares; 2025Q4: 4,831 shares 4,831$317K0.1%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,142 shares; 2025Q1: 2,142 shares; 2025Q2: 2,242 shares; 2025Q3: 2,242 shares; 2025Q4: 2,233 shares 2,233$315K0.1%-9Timeline
MUBISHARES 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: 2,916 shares; 2025Q4: 2,916 shares 2,916$312K0.1%0Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,398 shares; 2025Q4: 12,398 shares 12,398$308K0.1%0Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,825 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,096 shares 7,096$308K0.1%newTimeline
SLVISHARES SILVER 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: 4,724 shares 4,724$304K0.1%newTimeline
SHYMBLACKROCK 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: 11,332 shares; 2025Q4: 13,565 shares 13,565$301K0.1%+2,233Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,668 shares; 2025Q1: 1,725 shares; 2025Q2: 1,287 shares; 2025Q3: 1,287 shares; 2025Q4: 1,287 shares 1,287$294K0.1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 834 shares; 2025Q1: 887 shares; 2025Q2: 870 shares; 2025Q3: 836 shares; 2025Q4: 835 shares 835$287K0.1%-1Timeline
BALTINNOVATOR ETFS 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: 8,272 shares; 2025Q4: 8,272 shares 8,272$277K0.09%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,487 shares; 2024Q4: 10,974 shares; 2025Q1: 9,758 shares; 2025Q2: 9,542 shares; 2025Q3: 9,542 shares; 2025Q4: 9,542 shares 9,542$272K0.09%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 3,222 shares; 2025Q1: 3,222 shares; 2025Q2: 3,222 shares; 2025Q3: 3,222 shares; 2025Q4: 3,222 shares 3,222$266K0.09%0Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,755 shares; 2024Q4: 10,755 shares; 2025Q1: 10,755 shares; 2025Q2: 10,755 shares; 2025Q3: 18,284 shares; 2025Q4: 13,429 shares 13,429$260K0.09%-4,855Timeline
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: 5,248 shares; 2025Q4: 5,248 shares 5,248$255K0.08%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: 1,505 shares; 2025Q3: 1,505 shares; 2025Q4: 1,421 shares 1,421$253K0.08%-84Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 877 shares; 2025Q1: 877 shares; 2025Q2: 877 shares; 2025Q3: 837 shares; 2025Q4: 837 shares 837$250K0.08%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 9,960 shares; 2025Q1: 9,560 shares; 2025Q2: 9,560 shares; 2025Q3: 9,160 shares; 2025Q4: 9,160 shares 9,160$249K0.08%0Timeline
SBIWESTERN ASSET INTER MUNIQuarterly 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: 32,451 shares; 2025Q4: 32,451 shares 32,451$249K0.08%0Timeline
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: 3,129 shares; 2025Q4: 4,815 shares 4,815$239K0.08%+1,686Timeline
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: 847 shares; 2025Q2: 848 shares; 2025Q3: 798 shares; 2025Q4: 798 shares 798$236K0.08%0Timeline
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: 3,078 shares; 2025Q3: 3,034 shares; 2025Q4: 3,034 shares 3,034$234K0.08%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 441 shares; 2025Q1: 464 shares; 2025Q2: 460 shares; 2025Q3: 403 shares; 2025Q4: 399 shares 399$228K0.08%-4Timeline
GBDCGOLUB CAP BDC 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: 17,027 shares; 2025Q3: 21,941 shares; 2025Q4: 16,598 shares 16,598$225K0.07%-5,343Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,703 shares; 2024Q4: 16,282 shares; 2025Q1: 14,057 shares; 2025Q2: 5,749 shares; 2025Q3: 5,329 shares; 2025Q4: 5,009 shares 5,009$224K0.07%-320Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,169 shares; 2025Q1: 1,981 shares; 2025Q2: 1,686 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares 1,530$222K0.07%0Timeline
GEVGE VERNOVA 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: 338 shares; 2025Q4: 338 shares 338$221K0.07%0Timeline
MEMXMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,063 shares; 2024Q4: 223,233 shares; 2025Q1: 234,044 shares; 2025Q2: 6,663 shares; 2025Q3: 5,907 shares; 2025Q4: 5,713 shares 5,713$214K0.07%-194Timeline
IEMGISHARES 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: 3,180 shares; 2025Q4: 3,180 shares 3,180$214K0.07%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,173 shares; 2025Q1: 1,186 shares; 2025Q2: 1,186 shares; 2025Q3: 1,186 shares; 2025Q4: 1,186 shares 1,186$210K0.07%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 919 shares; 2025Q2: 919 shares; 2025Q3: 919 shares; 2025Q4: 919 shares 919$202K0.07%0Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,380 shares; 2024Q4: 43,380 shares; 2025Q1: 43,380 shares; 2025Q2: 44,005 shares; 2025Q3: 44,005 shares; 2025Q4: 44,005 shares 44,005$59.4K0.02%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,617 shares; 2024Q4: 10,617 shares; 2025Q1: 10,617 shares; 2025Q2: 10,617 shares; 2025Q3: 10,617 shares; 2025Q4: 10,617 shares 10,617$47.9K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ICFISHARES TR3,350$206Kshares

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 0001936420-26-000001 base2026-01-22acceptance time not in the bulk data set