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Causey Wealth LLC

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13F filer, CIK 2132639, GREENWOOD VILLAGE, CO

Causey Wealth LLC reported $220,186,025 across 72 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 47.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002132639-26-000002

Period
2025-12-31
Reported value
$220M
Holdings
72
Top 10 weight
47.46%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+3,057$1.92M
VCITadded+19,677$1.65M
NVDAadded+8,274$1.54M
VGSHadded+14,886$874K
IDEVadded+10,089$832K

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
SLVexited-21,748-$921K
RIVNexited-47,781-$701K
IAUexited-3,497-$254K
DFEMreduced-7,529-$249K
EFVreduced-3,275-$234K

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 0002132639-26-000002, largest first. % of portfolio is the value over $220,186,025, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,686 shares; 2025Q1: 98,613 shares; 2025Q2: 98,257 shares; 2025Q3: 98,296 shares; 2025Q4: 100,953 shares 100,953$14.5M6.58%+2,657Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,808 shares; 2025Q1: 125,846 shares; 2025Q2: 138,536 shares; 2025Q3: 148,184 shares; 2025Q4: 167,861 shares 167,861$14.1M6.38%+19,677Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 283,612 shares; 2025Q1: 283,832 shares; 2025Q2: 272,619 shares; 2025Q3: 272,599 shares; 2025Q4: 278,887 shares 278,887$11.6M5.25%+6,288Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 446,481 shares; 2025Q1: 367,039 shares; 2025Q2: 347,380 shares; 2025Q3: 338,343 shares; 2025Q4: 330,814 shares 330,814$10.9M4.97%-7,529Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,968 shares; 2025Q1: 95,206 shares; 2025Q2: 210,162 shares; 2025Q3: 210,904 shares; 2025Q4: 213,555 shares 213,555$10.8M4.91%+2,651Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,322 shares; 2025Q1: 10,743 shares; 2025Q2: 11,127 shares; 2025Q3: 11,570 shares; 2025Q4: 14,627 shares 14,627$9.17M4.17%+3,057Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,704 shares; 2025Q1: 102,171 shares; 2025Q2: 102,202 shares; 2025Q3: 99,841 shares; 2025Q4: 109,930 shares 109,930$9.07M4.12%+10,089Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,940 shares; 2025Q1: 71,600 shares; 2025Q2: 67,183 shares; 2025Q3: 64,959 shares; 2025Q4: 66,140 shares 66,140$8.7M3.95%+1,181Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,760 shares; 2025Q3: 122,270 shares; 2025Q4: 137,156 shares 137,156$8.06M3.66%+14,886Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,029 shares; 2025Q1: 138,661 shares; 2025Q2: 115,642 shares; 2025Q3: 110,056 shares; 2025Q4: 117,634 shares 117,634$7.65M3.47%+7,578Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$7.55M3.43%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,622 shares; 2025Q1: 128,434 shares; 2025Q2: 110,163 shares; 2025Q3: 101,936 shares; 2025Q4: 108,340 shares 108,340$7.28M3.31%+6,404Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,430 shares; 2025Q1: 108,254 shares; 2025Q2: 115,137 shares; 2025Q3: 119,391 shares; 2025Q4: 125,452 shares 125,452$6.26M2.84%+6,061Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,544 shares; 2025Q1: 98,933 shares; 2025Q2: 93,977 shares; 2025Q3: 90,841 shares; 2025Q4: 87,566 shares 87,566$6.25M2.84%-3,275Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157,368 shares; 2025Q1: 182,001 shares; 2025Q2: 192,066 shares; 2025Q3: 211,055 shares; 2025Q4: 237,912 shares 237,912$5.94M2.7%+26,857Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,013 shares; 2025Q1: 10,777 shares; 2025Q2: 10,622 shares; 2025Q3: 10,688 shares; 2025Q4: 11,549 shares 11,549$5.63M2.56%+861Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,566 shares; 2025Q1: 51,815 shares; 2025Q2: 49,091 shares; 2025Q3: 51,072 shares; 2025Q4: 54,433 shares 54,433$5.27M2.39%+3,361Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,028 shares; 2025Q1: 33,356 shares; 2025Q2: 32,562 shares; 2025Q3: 30,942 shares; 2025Q4: 29,641 shares 29,641$5.26M2.39%-1,301Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,901 shares; 2025Q1: 40,328 shares; 2025Q2: 42,092 shares; 2025Q3: 42,138 shares; 2025Q4: 42,112 shares 42,112$5.06M2.3%-26Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,336 shares; 2025Q1: 37,141 shares; 2025Q2: 35,566 shares; 2025Q3: 34,403 shares; 2025Q4: 33,055 shares 33,055$4.74M2.15%-1,348Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,451 shares; 2025Q1: 98,758 shares; 2025Q2: 78,395 shares; 2025Q3: 77,403 shares; 2025Q4: 79,521 shares 79,521$4.55M2.07%+2,118Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,619 shares; 2025Q1: 23,998 shares; 2025Q2: 20,096 shares; 2025Q3: 17,866 shares; 2025Q4: 17,229 shares 17,229$4.44M2.02%-637Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,051 shares; 2025Q1: 42,607 shares; 2025Q2: 33,411 shares; 2025Q3: 32,204 shares; 2025Q4: 31,762 shares 31,762$3.61M1.64%-442Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,646 shares; 2025Q1: 6,646 shares; 2025Q2: 6,646 shares; 2025Q3: 6,646 shares; 2025Q4: 6,732 shares 6,732$3.38M1.54%+86Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,875 shares; 2025Q1: 10,777 shares; 2025Q2: 9,640 shares; 2025Q3: 9,642 shares; 2025Q4: 10,630 shares 10,630$2.89M1.31%+988Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 5,995 shares; 2025Q3: 5,995 shares; 2025Q4: 14,269 shares 14,269$2.66M1.21%+8,274Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,700 shares; 2025Q1: 26,371 shares; 2025Q2: 25,253 shares; 2025Q3: 24,902 shares; 2025Q4: 25,526 shares 25,526$2.33M1.06%+624Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,247 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,114 shares; 2025Q4: 5,565 shares 5,565$2.3M1.04%-549Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,735 shares; 2025Q1: 8,621 shares; 2025Q2: 8,440 shares; 2025Q3: 8,313 shares; 2025Q4: 8,060 shares 8,060$2.25M1.02%-253Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,245 shares; 2025Q1: 3,248 shares; 2025Q2: 3,304 shares; 2025Q3: 3,232 shares; 2025Q4: 4,294 shares 4,294$2.08M0.94%+1,062Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,396 shares; 2025Q1: 13,397 shares; 2025Q2: 13,397 shares; 2025Q3: 13,397 shares; 2025Q4: 14,106 shares 14,106$1.7M0.77%+709Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,567 shares; 2025Q1: 9,432 shares; 2025Q2: 9,082 shares; 2025Q3: 8,812 shares; 2025Q4: 8,449 shares 8,449$1.61M0.73%-363Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,336 shares; 2025Q1: 11,375 shares; 2025Q2: 11,375 shares; 2025Q3: 11,450 shares; 2025Q4: 10,694 shares 10,694$1.51M0.69%-756Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,382 shares; 2025Q1: 26,788 shares; 2025Q2: 25,165 shares; 2025Q3: 23,964 shares; 2025Q4: 23,578 shares 23,578$1.22M0.55%-386Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,115 shares; 2025Q1: 10,303 shares; 2025Q2: 9,656 shares; 2025Q3: 8,563 shares; 2025Q4: 8,567 shares 8,567$1.21M0.55%+4Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,253 shares; 2025Q1: 11,469 shares; 2025Q2: 11,307 shares; 2025Q3: 10,377 shares; 2025Q4: 9,893 shares 9,893$1.13M0.51%-484Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,714 shares; 2025Q2: 15,227 shares; 2025Q3: 14,119 shares; 2025Q4: 21,107 shares 21,107$1.08M0.49%+6,988Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,349 shares; 2025Q1: 11,806 shares; 2025Q2: 11,778 shares; 2025Q3: 11,859 shares; 2025Q4: 11,639 shares 11,639$1.03M0.47%-220Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,231 shares; 2025Q1: 2,586 shares; 2025Q2: 5,353 shares; 2025Q3: 11,195 shares; 2025Q4: 11,092 shares 11,092$967K0.44%-103Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,252 shares; 2025Q1: 21,434 shares; 2025Q2: 18,733 shares; 2025Q3: 18,286 shares; 2025Q4: 17,729 shares 17,729$953K0.43%-557Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,248 shares; 2025Q1: 1,168 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 3,796 shares 3,796$876K0.4%+2,616Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,923 shares; 2025Q1: 2,923 shares; 2025Q2: 2,912 shares; 2025Q3: 2,912 shares; 2025Q4: 2,914 shares 2,914$863K0.39%+2Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,950 shares; 2025Q1: 14,950 shares; 2025Q2: 14,951 shares; 2025Q3: 14,117 shares; 2025Q4: 13,285 shares 13,285$830K0.38%-832Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,236 shares; 2025Q1: 9,342 shares; 2025Q2: 9,789 shares; 2025Q3: 11,078 shares; 2025Q4: 10,327 shares 10,327$779K0.35%-751Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,065 shares; 2025Q4: 2,133 shares 2,133$669K0.3%+1,068Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,322 shares; 2025Q1: 1,324 shares; 2025Q2: 1,643 shares; 2025Q3: 1,815 shares; 2025Q4: 1,661 shares 1,661$557K0.25%-154Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,163 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,104 shares; 2025Q4: 1,754 shares 1,754$549K0.25%+650Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 653 shares; 2025Q1: 653 shares; 2025Q2: 653 shares; 2025Q3: 653 shares; 2025Q4: 963 shares 963$545K0.25%+310Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,361 shares 1,361$471K0.21%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 611 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625 shares; 2025Q4: 992 shares 992$446K0.2%+367Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,874 shares; 2025Q1: 20,594 shares; 2025Q2: 17,721 shares; 2025Q3: 15,155 shares; 2025Q4: 13,231 shares 13,231$443K0.2%-1,924Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 628 shares 628$415K0.19%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 709 shares; 2025Q1: 709 shares; 2025Q2: 711 shares; 2025Q3: 711 shares; 2025Q4: 720 shares 720$412K0.19%+9Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,934 shares; 2025Q1: 6,934 shares; 2025Q2: 6,855 shares; 2025Q3: 6,855 shares; 2025Q4: 7,262 shares 7,262$392K0.18%+407Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,106 shares 1,106$388K0.18%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 893 shares; 2025Q1: 893 shares; 2025Q2: 423 shares; 2025Q3: 423 shares; 2025Q4: 679 shares 679$388K0.18%+256Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares; 2025Q2: 1,181 shares; 2025Q3: 1,181 shares; 2025Q4: 1,181 shares 1,181$387K0.18%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,086 shares; 2025Q1: 1,086 shares; 2025Q2: 1,086 shares; 2025Q3: 1,086 shares; 2025Q4: 1,088 shares 1,088$383K0.17%+2Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,056 shares; 2025Q1: 4,225 shares; 2025Q2: 4,312 shares; 2025Q3: 4,245 shares; 2025Q4: 4,516 shares 4,516$360K0.16%+271Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 332 shares 332$357K0.16%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,860 shares; 2025Q1: 1,631 shares; 2025Q2: 1,631 shares; 2025Q3: 1,631 shares; 2025Q4: 1,634 shares 1,634$344K0.16%+3Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,182 shares; 2025Q1: 9,186 shares; 2025Q2: 8,177 shares; 2025Q3: 7,642 shares; 2025Q4: 7,422 shares 7,422$328K0.15%-220Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,042 shares; 2025Q1: 2,466 shares; 2025Q2: 2,467 shares; 2025Q3: 2,604 shares; 2025Q4: 2,487 shares 2,487$313K0.14%-117Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,940 shares; 2025Q2: 2,967 shares; 2025Q3: 3,343 shares; 2025Q4: 2,910 shares 2,910$262K0.12%-433Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,650 shares 2,650$248K0.11%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,035 shares; 2025Q1: 6,035 shares; 2025Q2: 6,035 shares; 2025Q3: 6,035 shares; 2025Q4: 6,035 shares 6,035$232K0.11%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,567 shares; 2025Q1: 3,922 shares; 2025Q2: 2,717 shares; 2025Q3: 2,500 shares; 2025Q4: 2,533 shares 2,533$227K0.1%+33Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,373 shares 2,373$221K0.1%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 319 shares 319$218K0.1%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 822 shares 822$211K0.1%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,020 shares 1,020$211K0.1%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244 shares 244$211K0.1%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SLVISHARES SILVER TR21,748$921Kshares
RIVNRIVIAN AUTOMOTIVE INC47,781$701Kshares
IAUISHARES GOLD TR3,497$254Kshares
RFLRAFAEL HLDGS INC12,562$17.1Kshares

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 0002132639-26-000002 base2026-05-08acceptance time not in the bulk data set
13F-HR/A 0002132639-26-000003 addednew holdings2026-05-12acceptance time not in the bulk data set