Skip to content
Disclosery

CJM Wealth Advisers, Ltd.

Follow

13F filer, CIK 1992748, FALLS CHURCH, VA

CJM Wealth Advisers, Ltd. reported $334,305,870 across 74 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 81.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992748-26-000001

Period
2025-12-31
Reported value
$334M
Holdings
74
Top 10 weight
81.42%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGDVadded+114,327$4.99M
IAUadded+6,788$551K
AFLnew+4,735$522K
VTIadded+745$250K
IBITadded+4,812$239K

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
VTVreduced-10,858-$2.07M
QQQreduced-1,325-$814K
AGGreduced-3,513-$351K
IWFreduced-595-$282K
BRK-Breduced-431-$217K

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 0001992748-26-000001, largest first. % of portfolio is the value over $334,305,870, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,191 shares; 2024Q4: 168,767 shares; 2025Q1: 170,999 shares; 2025Q2: 164,485 shares; 2025Q3: 162,523 shares; 2025Q4: 162,695 shares 162,695$102M30.52%+172Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,441 shares; 2024Q4: 112,916 shares; 2025Q1: 103,327 shares; 2025Q2: 92,608 shares; 2025Q3: 88,434 shares; 2025Q4: 87,109 shares 87,109$53.5M16.01%-1,325Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,109 shares; 2024Q4: 559,481 shares; 2025Q1: 566,801 shares; 2025Q2: 554,578 shares; 2025Q3: 553,671 shares; 2025Q4: 555,652 shares 555,652$36.7M10.97%+1,981Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,098 shares; 2024Q4: 203,364 shares; 2025Q1: 204,741 shares; 2025Q2: 205,381 shares; 2025Q3: 179,697 shares; 2025Q4: 178,360 shares 178,360$21.4M6.41%-1,337Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,037 shares; 2024Q4: 13,987 shares; 2025Q1: 39,488 shares; 2025Q2: 86,994 shares; 2025Q3: 217,532 shares; 2025Q4: 331,859 shares 331,859$14.5M4.33%+114,327Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,209 shares; 2024Q4: 90,903 shares; 2025Q1: 91,143 shares; 2025Q2: 92,308 shares; 2025Q3: 82,283 shares; 2025Q4: 71,425 shares 71,425$13.6M4.08%-10,858Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,394 shares; 2024Q4: 16,440 shares; 2025Q1: 18,093 shares; 2025Q2: 17,856 shares; 2025Q3: 30,791 shares; 2025Q4: 30,984 shares 30,984$9.36M2.8%+193Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,317 shares; 2024Q4: 15,367 shares; 2025Q1: 15,368 shares; 2025Q2: 15,097 shares; 2025Q3: 16,021 shares; 2025Q4: 15,590 shares 15,590$7.84M2.34%-431Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,431 shares; 2024Q4: 17,618 shares; 2025Q1: 17,698 shares; 2025Q2: 17,060 shares; 2025Q3: 16,420 shares; 2025Q4: 15,825 shares 15,825$7.49M2.24%-595Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,239 shares; 2024Q4: 46,337 shares; 2025Q1: 46,306 shares; 2025Q2: 46,339 shares; 2025Q3: 48,218 shares; 2025Q4: 47,528 shares 47,528$5.72M1.71%-690Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,515 shares; 2024Q4: 23,741 shares; 2025Q1: 22,034 shares; 2025Q2: 21,723 shares; 2025Q3: 20,459 shares; 2025Q4: 19,831 shares 19,831$5.39M1.61%-628Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,538 shares; 2024Q4: 56,557 shares; 2025Q1: 56,751 shares; 2025Q2: 58,302 shares; 2025Q3: 63,049 shares; 2025Q4: 63,653 shares 63,653$3.98M1.19%+604Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 4,428 shares; 2025Q1: 11,441 shares; 2025Q2: 11,490 shares; 2025Q3: 11,541 shares; 2025Q4: 11,592 shares 11,592$3.43M1.03%+51Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,980 shares; 2024Q4: 9,036 shares; 2025Q1: 9,828 shares; 2025Q2: 9,614 shares; 2025Q3: 9,615 shares; 2025Q4: 9,617 shares 9,617$2.68M0.8%+2Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: 5,196 shares; 2025Q1: 4,919 shares; 2025Q2: 4,987 shares; 2025Q3: 5,002 shares; 2025Q4: 4,883 shares 4,883$2.36M0.71%-119Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,222 shares; 2024Q4: 10,222 shares; 2025Q1: 10,222 shares; 2025Q2: 10,222 shares; 2025Q3: 10,222 shares; 2025Q4: 10,326 shares 10,326$2.27M0.68%+104Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,909 shares; 2024Q4: 10,597 shares; 2025Q1: 10,597 shares; 2025Q2: 10,597 shares; 2025Q3: 10,597 shares; 2025Q4: 10,548 shares 10,548$2.22M0.66%-49Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,733 shares; 2024Q4: 12,998 shares; 2025Q1: 11,668 shares; 2025Q2: 11,238 shares; 2025Q3: 10,467 shares; 2025Q4: 10,402 shares 10,402$2.2M0.66%-65Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,045 shares; 2024Q4: 8,045 shares; 2025Q1: 8,045 shares; 2025Q2: 8,045 shares; 2025Q3: 8,036 shares; 2025Q4: 8,037 shares 8,037$1.98M0.59%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 6,248 shares; 2025Q1: 6,248 shares; 2025Q2: 6,057 shares; 2025Q3: 6,057 shares; 2025Q4: 5,767 shares 5,767$1.81M0.54%-290Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,558 shares; 2024Q4: 41,147 shares; 2025Q1: 47,390 shares; 2025Q2: 46,515 shares; 2025Q3: 46,515 shares; 2025Q4: 46,524 shares 46,524$1.78M0.53%+9Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,032 shares; 2025Q2: 10,089 shares; 2025Q3: 10,141 shares; 2025Q4: 10,192 shares 10,192$1.74M0.52%+51Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 3,957 shares; 2025Q1: 3,887 shares; 2025Q2: 3,889 shares; 2025Q3: 5,020 shares; 2025Q4: 4,861 shares 4,861$1.57M0.47%-159Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,978 shares; 2024Q4: 6,929 shares; 2025Q1: 6,840 shares; 2025Q2: 6,480 shares; 2025Q3: 6,522 shares; 2025Q4: 6,480 shares 6,480$1.5M0.45%-42Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,083 shares; 2024Q4: 8,088 shares; 2025Q1: 7,750 shares; 2025Q2: 7,750 shares; 2025Q3: 7,756 shares; 2025Q4: 7,628 shares 7,628$1.35M0.4%-128Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,591 shares; 2024Q4: 9,999 shares; 2025Q1: 9,900 shares; 2025Q2: 9,915 shares; 2025Q3: 9,617 shares; 2025Q4: 9,371 shares 9,371$1.34M0.4%-246Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 3,914 shares; 2025Q1: 3,727 shares; 2025Q2: 3,732 shares; 2025Q3: 3,715 shares; 2025Q4: 3,464 shares 3,464$1.22M0.36%-251Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 4,774 shares; 2025Q1: 4,434 shares; 2025Q2: 4,434 shares; 2025Q3: 4,060 shares; 2025Q4: 3,856 shares 3,856$1.21M0.36%-204Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 4,130 shares; 2025Q1: 4,139 shares; 2025Q2: 4,130 shares; 2025Q3: 4,130 shares; 2025Q4: 4,130 shares 4,130$1.2M0.36%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 4,308 shares; 2025Q1: 13,577 shares; 2025Q2: 13,648 shares; 2025Q3: 13,723 shares; 2025Q4: 13,822 shares 13,822$1.11M0.33%+99Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,157 shares; 2025Q1: 3,157 shares; 2025Q2: 3,157 shares; 2025Q3: 2,926 shares; 2025Q4: 2,926 shares 2,926$1.09M0.33%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,008 shares; 2024Q4: 8,008 shares; 2025Q1: 8,680 shares; 2025Q2: 8,680 shares; 2025Q3: 8,195 shares; 2025Q4: 7,863 shares 7,863$951K0.28%-332Timeline
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: 3,123 shares; 2025Q4: 9,911 shares 9,911$804K0.24%+6,788Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,176 shares; 2025Q1: 3,081 shares; 2025Q2: 3,082 shares; 2025Q3: 4,583 shares; 2025Q4: 3,869 shares 3,869$801K0.24%-714Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 712 shares; 2025Q4: 707 shares 707$760K0.23%-5Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 605 shares; 2025Q4: 600 shares 600$729K0.22%-5Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,201 shares; 2025Q1: 1,201 shares; 2025Q2: 1,202 shares; 2025Q3: 1,203 shares; 2025Q4: 1,207 shares 1,207$691K0.21%+4Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 3,674 shares; 2025Q1: 3,674 shares; 2025Q2: 3,674 shares; 2025Q3: 3,674 shares; 2025Q4: 3,674 shares 3,674$663K0.2%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,571 shares; 2025Q1: 2,566 shares; 2025Q2: 2,566 shares; 2025Q3: 2,566 shares; 2025Q4: 2,566 shares 2,566$660K0.2%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,754 shares; 2025Q1: 1,754 shares; 2025Q2: 1,754 shares; 2025Q3: 2,129 shares; 2025Q4: 2,130 shares 2,130$656K0.2%+1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,939 shares; 2024Q4: 4,110 shares; 2025Q1: 4,537 shares; 2025Q2: 4,882 shares; 2025Q3: 3,628 shares; 2025Q4: 3,296 shares 3,296$615K0.18%-332Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 778 shares; 2025Q1: 778 shares; 2025Q2: not reported; 2025Q3: 859 shares; 2025Q4: 1,604 shares 1,604$538K0.16%+745Timeline
AFLAFLAC 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: 4,735 shares 4,735$522K0.16%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,555 shares; 2024Q4: 4,555 shares; 2025Q1: 3,956 shares; 2025Q2: 6,305 shares; 2025Q3: 7,231 shares; 2025Q4: 7,231 shares 7,231$518K0.15%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,605 shares; 2025Q1: 1,531 shares; 2025Q2: 1,531 shares; 2025Q3: 1,512 shares; 2025Q4: 1,495 shares 1,495$514K0.15%-17Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,977 shares; 2024Q4: 14,106 shares; 2025Q1: 11,439 shares; 2025Q2: 11,453 shares; 2025Q3: 11,680 shares; 2025Q4: 8,551 shares 8,551$502K0.15%-3,129Timeline
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: 852 shares; 2024Q4: 853 shares; 2025Q1: 836 shares; 2025Q2: 837 shares; 2025Q3: 837 shares; 2025Q4: 711 shares 711$485K0.14%-126Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,083 shares; 2025Q1: 1,000 shares; 2025Q2: 900 shares; 2025Q3: 851 shares; 2025Q4: 807 shares 807$460K0.14%-44Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,306 shares; 2025Q1: 2,306 shares; 2025Q2: 2,306 shares; 2025Q3: 2,320 shares; 2025Q4: 2,306 shares 2,306$449K0.13%-14Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,412 shares; 2025Q3: 1,412 shares; 2025Q4: 2,433 shares 2,433$446K0.13%+1,021Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 2,901 shares; 2025Q1: 2,862 shares; 2025Q2: 2,863 shares; 2025Q3: 2,875 shares; 2025Q4: 2,890 shares 2,890$440K0.13%+15Timeline
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: 4,049 shares; 2025Q4: 8,861 shares 8,861$440K0.13%+4,812Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,272 shares; 2025Q1: 2,273 shares; 2025Q2: 2,274 shares; 2025Q3: 2,275 shares; 2025Q4: 2,292 shares 2,292$415K0.12%+17Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,974 shares; 2024Q4: 2,974 shares; 2025Q1: 2,974 shares; 2025Q2: 2,969 shares; 2025Q3: 7,616 shares; 2025Q4: 4,103 shares 4,103$410K0.12%-3,513Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 3,351 shares; 2025Q1: 3,351 shares; 2025Q2: 3,351 shares; 2025Q3: 3,373 shares; 2025Q4: 3,404 shares 3,404$379K0.11%+31Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,206 shares; 2025Q1: 1,201 shares; 2025Q2: 1,202 shares; 2025Q3: 1,203 shares; 2025Q4: 1,214 shares 1,214$371K0.11%+11Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 1,049 shares; 2025Q1: 953 shares; 2025Q2: 953 shares; 2025Q3: 953 shares; 2025Q4: 963 shares 963$356K0.11%+10Timeline
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: 430 shares; 2025Q3: 528 shares; 2025Q4: 523 shares 523$342K0.1%-5Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,321 shares; 2024Q4: 10,272 shares; 2025Q1: 19,055 shares; 2025Q2: 24,506 shares; 2025Q3: 13,364 shares; 2025Q4: 13,465 shares 13,465$334K0.1%+101Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,803 shares; 2024Q4: 6,351 shares; 2025Q1: 6,463 shares; 2025Q2: 6,239 shares; 2025Q3: 4,177 shares; 2025Q4: 3,663 shares 3,663$324K0.1%-514Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 409 shares; 2025Q1: 409 shares; 2025Q2: 403 shares; 2025Q3: 443 shares; 2025Q4: 446 shares 446$305K0.09%+3Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 810 shares; 2025Q4: 810 shares 810$285K0.09%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,645 shares; 2025Q2: 6,712 shares; 2025Q3: 6,783 shares; 2025Q4: 6,968 shares 6,968$284K0.08%+185Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 595 shares; 2025Q4: 595 shares 595$268K0.08%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704 shares; 2024Q4: 4,294 shares; 2025Q1: 4,317 shares; 2025Q2: 4,344 shares; 2025Q3: 4,365 shares; 2025Q4: 4,292 shares 4,292$251K0.08%-73Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 546 shares; 2025Q1: 546 shares; 2025Q2: 546 shares; 2025Q3: 552 shares; 2025Q4: 549 shares 549$234K0.07%-3Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,244 shares; 2024Q4: 2,325 shares; 2025Q1: not reported; 2025Q2: 1,977 shares; 2025Q3: 1,978 shares; 2025Q4: 1,978 shares 1,978$225K0.07%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 534 shares; 2025Q3: 539 shares; 2025Q4: 477 shares 477$223K0.07%-62Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 596 shares; 2025Q1: 546 shares; 2025Q2: not reported; 2025Q3: 453 shares; 2025Q4: 453 shares 453$221K0.07%0Timeline
CEGCONSTELLATION ENERGY 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: 628 shares; 2025Q4: 620 shares 620$219K0.07%-8Timeline
ABBVABBVIE 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: 932 shares; 2025Q4: 943 shares 943$216K0.06%+11Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 864 shares; 2025Q1: 864 shares; 2025Q2: 864 shares; 2025Q3: 864 shares; 2025Q4: 761 shares 761$209K0.06%-103Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,922 shares; 2025Q2: 15,081 shares; 2025Q3: 15,206 shares; 2025Q4: 15,443 shares 15,443$95.3K0.03%+237Timeline
MRTMARTI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$83K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC609$210Kshares

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 0001992748-26-000001 base2026-01-23acceptance time not in the bulk data set