Skip to content
Disclosery

CCG WEALTH MANAGEMENT, LLC

Follow

13F filer, CIK 1771169, SAN DIEGO, CA

CCG WEALTH MANAGEMENT, LLC reported $233,355,215 across 99 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 66.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000259

Period
2025-12-31
Reported value
$233M
Holdings
99
Top 10 weight
66.1%
New
16
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+7,277$4.47M
SPYadded+2,215$1.51M
SFLRadded+37,522$1.38M
AAPLadded+4,679$1.27M
QQQInew+20,661$1.11M

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
TSLAreduced-5,809-$2.61M
MCHBreduced-113,441-$1.66M
GLDreduced-2,990-$1.18M
VTIreduced-1,019-$342K
GPCRexited-10,000-$280K

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 0001951757-26-000259, largest first. % of portfolio is the value over $233,355,215, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,041 shares; 2024Q4: 656,921 shares; 2025Q1: 597,078 shares; 2025Q2: 610,231 shares; 2025Q3: 622,145 shares; 2025Q4: 626,996 shares 626,996$50.3M21.55%+4,851Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,494 shares; 2024Q4: 248,896 shares; 2025Q1: 219,664 shares; 2025Q2: 219,123 shares; 2025Q3: 219,314 shares; 2025Q4: 218,371 shares 218,371$23.3M9.98%-943Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,238 shares; 2024Q4: 154,892 shares; 2025Q1: 207,978 shares; 2025Q2: 220,910 shares; 2025Q3: 227,502 shares; 2025Q4: 237,452 shares 237,452$22.9M9.8%+9,950Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,785 shares; 2024Q4: 607,397 shares; 2025Q1: 569,662 shares; 2025Q2: 562,117 shares; 2025Q3: 567,579 shares; 2025Q4: 560,586 shares 560,586$13.5M5.78%-6,993Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,456 shares; 2024Q4: 8,481 shares; 2025Q1: 9,387 shares; 2025Q2: 9,392 shares; 2025Q3: 10,709 shares; 2025Q4: 17,986 shares 17,986$11M4.73%+7,277Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,950 shares; 2024Q4: 66,206 shares; 2025Q1: 75,239 shares; 2025Q2: 80,704 shares; 2025Q3: 83,251 shares; 2025Q4: 87,001 shares 87,001$10.5M4.48%+3,750Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,099 shares; 2024Q4: 12,260 shares; 2025Q1: 12,441 shares; 2025Q2: 13,214 shares; 2025Q3: 13,130 shares; 2025Q4: 14,422 shares 14,422$6.97M2.99%+1,292Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,734 shares; 2024Q4: 13,693 shares; 2025Q1: 12,733 shares; 2025Q2: 12,672 shares; 2025Q3: 15,560 shares; 2025Q4: 20,239 shares 20,239$5.5M2.36%+4,679Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,905 shares; 2024Q4: 20,986 shares; 2025Q1: 20,978 shares; 2025Q2: 20,928 shares; 2025Q3: 15,454 shares; 2025Q4: 17,410 shares 17,410$5.46M2.34%+1,956Timeline
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: 3,860 shares; 2024Q4: 3,869 shares; 2025Q1: 3,865 shares; 2025Q2: 4,038 shares; 2025Q3: 4,910 shares; 2025Q4: 7,125 shares 7,125$4.86M2.08%+2,215Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,897 shares; 2024Q4: 47,901 shares; 2025Q1: 47,866 shares; 2025Q2: 47,914 shares; 2025Q3: 47,935 shares; 2025Q4: 47,954 shares 47,954$4.23M1.81%+19Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,760 shares; 2024Q4: 22,726 shares; 2025Q1: 22,698 shares; 2025Q2: 22,629 shares; 2025Q3: 22,629 shares; 2025Q4: 22,629 shares 22,629$2.79M1.2%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,657 shares; 2024Q4: 36,255 shares; 2025Q1: 50,317 shares; 2025Q2: 51,109 shares; 2025Q3: 53,282 shares; 2025Q4: 54,488 shares 54,488$2.78M1.19%+1,206Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,715 shares; 2024Q4: 101,147 shares; 2025Q1: 99,244 shares; 2025Q2: 98,810 shares; 2025Q3: 98,213 shares; 2025Q4: 98,215 shares 98,215$2.64M1.13%+2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,997 shares; 2024Q4: 4,020 shares; 2025Q1: 4,175 shares; 2025Q2: 4,247 shares; 2025Q3: 4,868 shares; 2025Q4: 7,724 shares 7,724$2.42M1.04%+2,856Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 5,648 shares; 2025Q1: 5,648 shares; 2025Q2: 5,252 shares; 2025Q3: 5,252 shares; 2025Q4: 5,072 shares 5,072$2.4M1.03%-180Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 9,887 shares; 2025Q1: 10,157 shares; 2025Q2: 11,524 shares; 2025Q3: 12,069 shares; 2025Q4: 12,806 shares 12,806$2.39M1.02%+737Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,745 shares; 2024Q4: 5,330 shares; 2025Q1: 5,470 shares; 2025Q2: 5,552 shares; 2025Q3: 10,306 shares; 2025Q4: 4,497 shares 4,497$2.02M0.87%-5,809Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,962 shares; 2024Q4: 7,962 shares; 2025Q1: 7,962 shares; 2025Q2: 7,962 shares; 2025Q3: 7,962 shares; 2025Q4: 7,962 shares 7,962$1.99M0.85%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 2,302 shares; 2025Q1: 2,368 shares; 2025Q2: 2,406 shares; 2025Q3: 2,561 shares; 2025Q4: 2,974 shares 2,974$1.96M0.84%+413Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,341 shares; 2024Q4: 35,865 shares; 2025Q1: 15,481 shares; 2025Q2: 13,962 shares; 2025Q3: 14,249 shares; 2025Q4: 13,521 shares 13,521$1.94M0.83%-728Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,106 shares; 2024Q4: 6,338 shares; 2025Q1: 6,715 shares; 2025Q2: 6,855 shares; 2025Q3: 7,641 shares; 2025Q4: 8,248 shares 8,248$1.9M0.82%+607Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,784 shares; 2024Q4: 10,921 shares; 2025Q1: 12,793 shares; 2025Q2: 9,625 shares; 2025Q3: 6,631 shares; 2025Q4: 5,612 shares 5,612$1.88M0.81%-1,019Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,078 shares; 2024Q4: 12,887 shares; 2025Q1: 12,815 shares; 2025Q2: 12,908 shares; 2025Q3: 13,695 shares; 2025Q4: 16,793 shares 16,793$1.87M0.8%+3,098Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 2,051 shares; 2025Q1: 1,858 shares; 2025Q2: 2,034 shares; 2025Q3: 5,007 shares; 2025Q4: 5,182 shares 5,182$1.78M0.76%+175Timeline
SFLRINNOVATOR 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: 8,390 shares; 2025Q4: 45,912 shares 45,912$1.69M0.73%+37,522Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: 1,008 shares; 2025Q1: 3,850 shares; 2025Q2: 3,850 shares; 2025Q3: 6,850 shares; 2025Q4: 3,860 shares 3,860$1.53M0.66%-2,990Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,141 shares; 2024Q4: 16,141 shares; 2025Q1: 16,047 shares; 2025Q2: 16,047 shares; 2025Q3: 16,047 shares; 2025Q4: 16,047 shares 16,047$1.51M0.65%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 6,286 shares; 2025Q1: 9,262 shares; 2025Q2: 11,004 shares; 2025Q3: 11,729 shares; 2025Q4: 19,628 shares 19,628$1.49M0.64%+7,899Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,840 shares; 2025Q1: 2,841 shares; 2025Q2: 2,838 shares; 2025Q3: 2,980 shares; 2025Q4: 2,697 shares 2,697$1.36M0.58%-283Timeline
IAUISHARES 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: 4,070 shares; 2025Q4: 16,239 shares 16,239$1.32M0.56%+12,169Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: 15,200 shares; 2025Q1: 15,200 shares; 2025Q2: 15,200 shares; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares 15,200$1.31M0.56%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 2,154 shares; 2025Q1: 2,160 shares; 2025Q2: 2,153 shares; 2025Q3: 1,887 shares; 2025Q4: 1,885 shares 1,885$1.29M0.55%-2Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,126 shares; 2025Q1: 2,125 shares; 2025Q2: 2,112 shares; 2025Q3: 2,110 shares; 2025Q4: 2,134 shares 2,134$1.18M0.5%+24Timeline
QQQINEOS 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: 20,661 shares 20,661$1.11M0.48%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,196 shares; 2025Q1: 2,502 shares; 2025Q2: 2,622 shares; 2025Q3: 3,133 shares; 2025Q4: 3,139 shares 3,139$1.09M0.47%+6Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,228 shares; 2025Q1: 3,228 shares; 2025Q2: 3,348 shares; 2025Q3: 3,605 shares; 2025Q4: 3,605 shares 3,605$1.04M0.44%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 888 shares; 2025Q1: 795 shares; 2025Q2: 797 shares; 2025Q3: 821 shares; 2025Q4: 1,177 shares 1,177$1.02M0.43%+356Timeline
QFLRINNOVATOR 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: not reported; 2025Q4: 29,157 shares 29,157$1000K0.43%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,174 shares; 2024Q4: 6,189 shares; 2025Q1: 6,334 shares; 2025Q2: 6,302 shares; 2025Q3: 6,962 shares; 2025Q4: 6,448 shares 6,448$983K0.42%-514Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,411 shares; 2024Q4: 14,123 shares; 2025Q1: 14,123 shares; 2025Q2: 14,268 shares; 2025Q3: 14,268 shares; 2025Q4: 14,436 shares 14,436$953K0.41%+168Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,437 shares; 2025Q1: 1,437 shares; 2025Q2: 1,272 shares; 2025Q3: 1,272 shares; 2025Q4: 1,502 shares 1,502$906K0.39%+230Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: 7,779 shares; 2025Q1: 7,779 shares; 2025Q2: 7,787 shares; 2025Q3: 7,787 shares; 2025Q4: 7,782 shares 7,782$893K0.38%-5Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,640 shares; 2024Q4: 229,442 shares; 2025Q1: 172,237 shares; 2025Q2: 171,340 shares; 2025Q3: 171,041 shares; 2025Q4: 57,600 shares 57,600$843K0.36%-113,441Timeline
AMDADVANCED MICRO DEVICES 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: 3,757 shares 3,757$805K0.34%newTimeline
TQQQPROSHARES 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: 3,384 shares; 2025Q4: 15,163 shares 15,163$799K0.34%+11,779Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,527 shares; 2025Q1: 1,839 shares; 2025Q2: 1,943 shares; 2025Q3: 2,546 shares; 2025Q4: 2,415 shares 2,415$778K0.33%-131Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,291 shares; 2024Q4: 28,998 shares; 2025Q1: 28,659 shares; 2025Q2: 28,659 shares; 2025Q3: 28,659 shares; 2025Q4: 28,365 shares 28,365$778K0.33%-294Timeline
SPYINEOS 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: 14,802 shares 14,802$778K0.33%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 3,585 shares; 2025Q1: 3,477 shares; 2025Q2: 3,869 shares; 2025Q3: 3,857 shares; 2025Q4: 3,845 shares 3,845$658K0.28%-12Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 383 shares; 2025Q1: 488 shares; 2025Q2: 494 shares; 2025Q3: 515 shares; 2025Q4: 737 shares 737$648K0.28%+222Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 1,981 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 2,142 shares; 2025Q4: 2,142 shares 2,142$647K0.28%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 5,501 shares; 2025Q1: 3,627 shares; 2025Q2: 3,400 shares; 2025Q3: 3,505 shares; 2025Q4: 3,536 shares 3,536$629K0.27%+31Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 96 shares; 2025Q1: 99 shares; 2025Q2: 106 shares; 2025Q3: 106 shares; 2025Q4: 112 shares 112$600K0.26%+6Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,319 shares; 2024Q4: 5,054 shares; 2025Q1: 6,445 shares; 2025Q2: 6,445 shares; 2025Q3: 6,528 shares; 2025Q4: 6,485 shares 6,485$549K0.24%-43Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 3,302 shares; 2025Q1: 3,302 shares; 2025Q2: 3,302 shares; 2025Q3: 3,302 shares; 2025Q4: 3,302 shares 3,302$548K0.23%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 1,729 shares; 2025Q1: 1,856 shares; 2025Q2: 1,810 shares; 2025Q3: 1,902 shares; 2025Q4: 2,394 shares 2,394$547K0.23%+492Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 514 shares; 2025Q1: 554 shares; 2025Q2: 545 shares; 2025Q3: 560 shares; 2025Q4: 503 shares 503$541K0.23%-57Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 2,888 shares; 2025Q1: 2,910 shares; 2025Q2: 2,909 shares; 2025Q3: 2,928 shares; 2025Q4: 3,395 shares 3,395$491K0.21%+467Timeline
TLTISHARES 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: 5,065 shares 5,065$441K0.19%newTimeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,917 shares; 2024Q4: 8,903 shares; 2025Q1: 8,903 shares; 2025Q2: 8,903 shares; 2025Q3: 8,903 shares; 2025Q4: 8,903 shares 8,903$431K0.18%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 567 shares; 2025Q3: 567 shares; 2025Q4: 570 shares 570$430K0.18%+3Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 686 shares; 2025Q2: 743 shares; 2025Q3: 1,090 shares; 2025Q4: 1,168 shares 1,168$410K0.18%+78Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,694 shares; 2025Q4: 12,411 shares 12,411$405K0.17%-283Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,104 shares 4,104$395K0.17%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 399 shares; 2025Q1: 417 shares; 2025Q2: 425 shares; 2025Q3: 455 shares; 2025Q4: 679 shares 679$388K0.17%+224Timeline
AGGISHARES 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: 3,517 shares 3,517$351K0.15%newTimeline
UNHUNITEDHEALTH GROUP 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: 737 shares; 2025Q4: 1,058 shares 1,058$349K0.15%+321Timeline
TLHISHARES 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: 3,420 shares 3,420$348K0.15%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,859 shares; 2025Q1: 1,859 shares; 2025Q2: 1,859 shares; 2025Q3: 2,512 shares; 2025Q4: 2,512 shares 2,512$344K0.15%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,519 shares; 2025Q2: 1,691 shares; 2025Q3: 1,582 shares; 2025Q4: 1,658 shares 1,658$343K0.15%+76Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,676 shares 3,676$336K0.14%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,997 shares; 2024Q4: 1,353 shares; 2025Q1: 1,568 shares; 2025Q2: 1,586 shares; 2025Q3: 1,357 shares; 2025Q4: 1,331 shares 1,331$328K0.14%-26Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 3,868 shares; 2025Q1: 4,328 shares; 2025Q2: 4,351 shares; 2025Q3: 4,380 shares; 2025Q4: 4,587 shares 4,587$321K0.14%+207Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,813 shares 8,813$311K0.13%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 1,937 shares; 2025Q1: 1,925 shares; 2025Q2: 1,955 shares; 2025Q3: 2,239 shares; 2025Q4: 2,012 shares 2,012$310K0.13%-227Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,021 shares; 2025Q2: 3,359 shares; 2025Q3: 2,490 shares; 2025Q4: 2,513 shares 2,513$302K0.13%+23Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 3,370 shares; 2025Q1: 3,370 shares; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: 3,370 shares 3,370$301K0.13%0Timeline
JQUAJ P MORGAN EXCHANGE TRADED 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: not reported; 2025Q4: 4,753 shares 4,753$300K0.13%newTimeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,649 shares; 2025Q2: 1,531 shares; 2025Q3: 1,531 shares; 2025Q4: 1,531 shares 1,531$293K0.13%0Timeline
BTBTBIT DIGITAL 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: 56,000 shares; 2025Q3: 144,000 shares; 2025Q4: 154,000 shares 154,000$291K0.12%+10,000Timeline
HYGISHARES 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: 3,539 shares 3,539$285K0.12%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 950 shares; 2025Q2: 997 shares; 2025Q3: 997 shares; 2025Q4: 974 shares 974$283K0.12%-23Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,559 shares; 2024Q4: 4,552 shares; 2025Q1: 4,190 shares; 2025Q2: 4,171 shares; 2025Q3: 4,183 shares; 2025Q4: 4,171 shares 4,171$280K0.12%-12Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 277 shares; 2025Q1: 299 shares; 2025Q2: 302 shares; 2025Q3: 310 shares; 2025Q4: 2,966 shares 2,966$278K0.12%+2,656Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 530 shares; 2025Q1: 532 shares; 2025Q2: 532 shares; 2025Q3: 534 shares; 2025Q4: 533 shares 533$272K0.12%-1Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,919 shares; 2025Q4: 8,919 shares 8,919$264K0.11%0Timeline
WYFIWHITEFIBER 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: 16,634 shares 16,634$263K0.11%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,055 shares; 2025Q3: 6,600 shares; 2025Q4: 4,677 shares 4,677$257K0.11%-1,923Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,903 shares; 2024Q4: 56,423 shares; 2025Q1: 49,835 shares; 2025Q2: 49,835 shares; 2025Q3: 49,835 shares; 2025Q4: 49,835 shares 49,835$244K0.1%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,702 shares; 2024Q4: not reported; 2025Q1: 7,906 shares; 2025Q2: 11,643 shares; 2025Q3: 9,490 shares; 2025Q4: 9,784 shares 9,784$244K0.1%+294Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: not reported; 2025Q1: 1,368 shares; 2025Q2: 1,368 shares; 2025Q3: 1,374 shares; 2025Q4: 1,337 shares 1,337$242K0.1%-37Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,166 shares 4,166$238K0.1%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,854 shares 1,854$232K0.1%newTimeline
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: 732 shares; 2025Q3: 734 shares; 2025Q4: 776 shares 776$230K0.1%+42Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,695 shares; 2025Q4: 1,672 shares 1,672$226K0.1%-23Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,460 shares 4,460$209K0.09%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,403 shares; 2024Q4: 16,403 shares; 2025Q1: 16,403 shares; 2025Q2: 16,403 shares; 2025Q3: 16,403 shares; 2025Q4: 16,403 shares 16,403$36.3K0.02%0Timeline
UPWHEELS UP EXPERIENCE 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: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares 11,500$7.55K<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
GPCRSTRUCTURE THERAPEUTICS INC10,000$280Kshares
NBISNEBIUS GROUP N.V.1,943$218Kshares

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 0001951757-26-000259 base2026-01-21acceptance time not in the bulk data set