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Clarity Wealth Advisors, LLC

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13F filer, CIK 1767384, SAN JOSE, CA

Clarity Wealth Advisors, LLC reported $490,147,798 across 111 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 50.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767384-26-000001

Period
2025-12-31
Reported value
$490M
Holdings
111
Top 10 weight
50.5%
New
15
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMGNnew+11,937$3.91M
CGBLadded+58,004$2.05M
BIVadded+21,013$1.64M
FBNDadded+34,882$1.61M
JCPBadded+32,750$1.55M

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
VCRreduced-1,043-$411K
PLTRreduced-2,309-$410K
IXJreduced-3,232-$315K
GOOGLreduced-838-$262K
VERINT SYS INCexited-11,805-$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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001767384-26-000001, largest first. % of portfolio is the value over $490,096,108, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,793 shares; 2024Q4: 133,590 shares; 2025Q1: 136,310 shares; 2025Q2: 136,741 shares; 2025Q3: 135,387 shares; 2025Q4: 136,756 shares 136,756$37.2M7.59%+1,369Timeline
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: 45,655 shares; 2024Q4: 47,203 shares; 2025Q1: 49,209 shares; 2025Q2: 50,660 shares; 2025Q3: 51,227 shares; 2025Q4: 51,485 shares 51,485$35.1M7.16%+258Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,962 shares; 2024Q4: 92,952 shares; 2025Q1: 95,026 shares; 2025Q2: 97,055 shares; 2025Q3: 98,807 shares; 2025Q4: 99,904 shares 99,904$33.5M6.83%+1,097Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,601 shares; 2024Q4: 52,551 shares; 2025Q1: 53,457 shares; 2025Q2: 54,377 shares; 2025Q3: 54,606 shares; 2025Q4: 54,388 shares 54,388$33.4M6.82%-218Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,945 shares; 2024Q4: 93,044 shares; 2025Q1: 95,731 shares; 2025Q2: 98,217 shares; 2025Q3: 100,113 shares; 2025Q4: 101,764 shares 101,764$22.4M4.56%+1,651Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,106 shares; 2024Q4: 31,384 shares; 2025Q1: 34,473 shares; 2025Q2: 37,008 shares; 2025Q3: 39,176 shares; 2025Q4: 41,107 shares 41,107$19.8M4.03%+1,931Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,054 shares; 2024Q4: 245,072 shares; 2025Q1: 249,670 shares; 2025Q2: 253,595 shares; 2025Q3: 261,065 shares; 2025Q4: 271,294 shares 271,294$17.9M3.65%+10,229Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,436 shares; 2024Q4: 193,462 shares; 2025Q1: 198,016 shares; 2025Q2: 207,763 shares; 2025Q3: 223,662 shares; 2025Q4: 237,094 shares 237,094$17.9M3.65%+13,432Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,640 shares; 2024Q4: 52,367 shares; 2025Q1: 52,539 shares; 2025Q2: 52,876 shares; 2025Q3: 55,577 shares; 2025Q4: 54,739 shares 54,739$17.1M3.5%-838Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,529 shares; 2024Q4: 46,630 shares; 2025Q1: 47,213 shares; 2025Q2: 47,929 shares; 2025Q3: 49,305 shares; 2025Q4: 51,430 shares 51,430$13.3M2.71%+2,125Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,263 shares; 2024Q4: 87,097 shares; 2025Q1: 92,063 shares; 2025Q2: 103,188 shares; 2025Q3: 127,752 shares; 2025Q4: 143,420 shares 143,420$12.9M2.63%+15,668Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,713 shares; 2024Q4: 13,445 shares; 2025Q1: 14,053 shares; 2025Q2: 16,718 shares; 2025Q3: 17,019 shares; 2025Q4: 18,122 shares 18,122$12M2.44%+1,103Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,100 shares; 2024Q4: 264,290 shares; 2025Q1: 277,939 shares; 2025Q2: 285,432 shares; 2025Q3: 301,261 shares; 2025Q4: 317,991 shares 317,991$11M2.25%+16,730Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,633 shares; 2024Q4: 33,211 shares; 2025Q1: 33,498 shares; 2025Q2: 33,684 shares; 2025Q3: 33,611 shares; 2025Q4: 33,495 shares 33,495$10.8M2.2%-116Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,180 shares; 2024Q4: 148,089 shares; 2025Q1: 156,121 shares; 2025Q2: 163,421 shares; 2025Q3: 191,243 shares; 2025Q4: 223,993 shares 223,993$10.6M2.16%+32,750Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,349 shares; 2024Q4: 86,877 shares; 2025Q1: 91,819 shares; 2025Q2: 96,449 shares; 2025Q3: 114,011 shares; 2025Q4: 135,024 shares 135,024$10.5M2.15%+21,013Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,556 shares; 2024Q4: 138,755 shares; 2025Q1: 143,582 shares; 2025Q2: 156,090 shares; 2025Q3: 174,748 shares; 2025Q4: 190,689 shares 190,689$10.4M2.13%+15,941Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,327 shares; 2024Q4: 11,442 shares; 2025Q1: 11,344 shares; 2025Q2: 11,333 shares; 2025Q3: 11,114 shares; 2025Q4: 11,722 shares 11,722$10.1M2.06%+608Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,983 shares; 2024Q4: 18,340 shares; 2025Q1: 19,107 shares; 2025Q2: 19,240 shares; 2025Q3: 19,335 shares; 2025Q4: 19,892 shares 19,892$10M2.04%+557Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,819 shares; 2024Q4: 136,725 shares; 2025Q1: 145,096 shares; 2025Q2: 151,881 shares; 2025Q3: 178,977 shares; 2025Q4: 213,859 shares 213,859$9.85M2.01%+34,882Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,145 shares; 2024Q4: 58,593 shares; 2025Q1: 51,927 shares; 2025Q2: 52,221 shares; 2025Q3: 52,417 shares; 2025Q4: 52,518 shares 52,518$9.79M2%+101Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,632 shares; 2024Q4: 79,644 shares; 2025Q1: 80,817 shares; 2025Q2: 82,105 shares; 2025Q3: 81,147 shares; 2025Q4: 81,052 shares 81,052$9.46M1.93%-95Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,121 shares; 2024Q4: 33,299 shares; 2025Q1: 32,108 shares; 2025Q2: 32,659 shares; 2025Q3: 27,895 shares; 2025Q4: 28,050 shares 28,050$8.8M1.8%+155Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,553 shares; 2024Q4: 22,104 shares; 2025Q1: 22,446 shares; 2025Q2: 22,638 shares; 2025Q3: 22,868 shares; 2025Q4: 23,396 shares 23,396$8.21M1.67%+528Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,568 shares; 2024Q4: 12,468 shares; 2025Q1: 14,618 shares; 2025Q2: 17,245 shares; 2025Q3: 17,304 shares; 2025Q4: 17,276 shares 17,276$7.77M1.59%-28Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,406 shares; 2024Q4: 31,525 shares; 2025Q1: 31,957 shares; 2025Q2: 32,486 shares; 2025Q3: 32,782 shares; 2025Q4: 33,461 shares 33,461$7.65M1.56%+679Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,545 shares; 2024Q4: 67,031 shares; 2025Q1: 89,052 shares; 2025Q2: 106,568 shares; 2025Q3: 148,689 shares; 2025Q4: 206,693 shares 206,693$7.3M1.49%+58,004Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,467 shares; 2024Q4: 25,037 shares; 2025Q1: 25,892 shares; 2025Q2: 26,786 shares; 2025Q3: 28,092 shares; 2025Q4: 29,654 shares 29,654$6.14M1.25%+1,562Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,053 shares; 2024Q4: 10,022 shares; 2025Q1: 10,080 shares; 2025Q2: 10,243 shares; 2025Q3: 9,965 shares; 2025Q4: 10,646 shares 10,646$5.15M1.05%+681Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,821 shares; 2024Q4: 16,732 shares; 2025Q1: 18,069 shares; 2025Q2: 18,375 shares; 2025Q3: 18,277 shares; 2025Q4: 17,530 shares 17,530$4.05M0.83%-747Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,937 shares 11,937$3.91M0.8%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,287 shares; 2024Q4: 55,688 shares; 2025Q1: 56,870 shares; 2025Q2: 60,142 shares; 2025Q3: 66,110 shares; 2025Q4: 65,996 shares 65,996$3.78M0.77%-114Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,341 shares; 2024Q4: 12,717 shares; 2025Q1: 10,737 shares; 2025Q2: 9,988 shares; 2025Q3: 8,338 shares; 2025Q4: 7,295 shares 7,295$2.87M0.59%-1,043Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,384 shares; 2024Q4: 43,469 shares; 2025Q1: 38,910 shares; 2025Q2: 36,711 shares; 2025Q3: 30,682 shares; 2025Q4: 27,450 shares 27,450$2.67M0.55%-3,232Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 3,173 shares; 2025Q1: 3,204 shares; 2025Q2: 3,253 shares; 2025Q3: 3,245 shares; 2025Q4: 3,847 shares 3,847$2.63M0.54%+602Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,264 shares; 2024Q4: 34,036 shares; 2025Q1: 35,185 shares; 2025Q2: 38,912 shares; 2025Q3: 41,828 shares; 2025Q4: 42,538 shares 42,538$2.47M0.5%+710Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,340 shares; 2024Q4: 23,389 shares; 2025Q1: 22,599 shares; 2025Q2: 21,960 shares; 2025Q3: 20,134 shares; 2025Q4: 18,409 shares 18,409$2.38M0.49%-1,725Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,485 shares; 2025Q1: 2,797 shares; 2025Q2: 3,538 shares; 2025Q3: 3,622 shares; 2025Q4: 3,776 shares 3,776$2.37M0.48%+154Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,160 shares; 2024Q4: 9,520 shares; 2025Q1: 13,420 shares; 2025Q2: 18,220 shares; 2025Q3: 15,920 shares; 2025Q4: 33,840 shares 33,840$1.78M0.36%+17,920Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,084 shares; 2024Q4: 4,037 shares; 2025Q1: 4,027 shares; 2025Q2: 4,167 shares; 2025Q3: 4,112 shares; 2025Q4: 4,039 shares 4,039$1.4M0.29%-73Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,307 shares; 2024Q4: 27,619 shares; 2025Q1: 27,627 shares; 2025Q2: 28,128 shares; 2025Q3: 27,633 shares; 2025Q4: 26,584 shares 26,584$1.34M0.27%-1,049Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,139 shares; 2024Q4: 12,087 shares; 2025Q1: 11,835 shares; 2025Q2: 11,835 shares; 2025Q3: 11,478 shares; 2025Q4: 44,611 shares 44,611$1.2M0.24%+33,133Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,235 shares; 2024Q4: 14,235 shares; 2025Q1: 15,104 shares; 2025Q2: 15,080 shares; 2025Q3: 15,080 shares; 2025Q4: 15,042 shares 15,042$1.16M0.24%-38Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,008 shares; 2024Q4: 31,964 shares; 2025Q1: 28,686 shares; 2025Q2: 27,395 shares; 2025Q3: 23,871 shares; 2025Q4: 20,846 shares 20,846$1.14M0.23%-3,025Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,024 shares; 2025Q1: 1,035 shares; 2025Q2: 2,345 shares; 2025Q3: 2,142 shares; 2025Q4: 2,142 shares 2,142$1.01M0.21%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 933 shares; 2025Q1: 933 shares; 2025Q2: 968 shares; 2025Q3: 986 shares; 2025Q4: 10,349 shares 10,349$970K0.2%+9,363Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,829 shares; 2024Q4: 12,520 shares; 2025Q1: 10,489 shares; 2025Q2: 8,470 shares; 2025Q3: 5,868 shares; 2025Q4: 5,211 shares 5,211$880K0.18%-657Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,485 shares; 2024Q4: 4,659 shares; 2025Q1: 4,633 shares; 2025Q2: 4,580 shares; 2025Q3: 4,377 shares; 2025Q4: 4,368 shares 4,368$851K0.17%-9Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 1,340 shares; 2025Q1: 1,881 shares; 2025Q2: 1,859 shares; 2025Q3: 1,714 shares; 2025Q4: 1,639 shares 1,639$800K0.16%-75Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,020 shares; 2025Q1: 4,320 shares; 2025Q2: 6,378 shares; 2025Q3: 6,778 shares; 2025Q4: 4,469 shares 4,469$794K0.16%-2,309Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,540 shares; 2025Q1: 1,474 shares; 2025Q2: 1,427 shares; 2025Q3: 1,390 shares; 2025Q4: 1,383 shares 1,383$790K0.16%-7Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,506 shares; 2025Q1: 9,574 shares; 2025Q2: 9,647 shares; 2025Q3: 9,720 shares; 2025Q4: 9,796 shares 9,796$787K0.16%+76Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,690 shares; 2025Q1: 1,616 shares; 2025Q2: 1,596 shares; 2025Q3: 1,589 shares; 2025Q4: 1,589 shares 1,589$752K0.15%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,208 shares; 2025Q1: 5,408 shares; 2025Q2: 5,758 shares; 2025Q3: 5,658 shares; 2025Q4: 5,658 shares 5,658$741K0.15%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,322 shares; 2024Q4: 15,317 shares; 2025Q1: 16,193 shares; 2025Q2: 22,395 shares; 2025Q3: 18,831 shares; 2025Q4: 19,831 shares 19,831$732K0.15%+1,000Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 422 shares; 2025Q1: 422 shares; 2025Q2: 422 shares; 2025Q3: 422 shares; 2025Q4: 422 shares 422$713K0.15%0Timeline
CDNSCADENCE DESIGN SYSTEM 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: 2,169 shares; 2025Q3: 2,169 shares; 2025Q4: 2,169 shares 2,169$678K0.14%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 5,998 shares; 2025Q1: 5,780 shares; 2025Q2: 5,882 shares; 2025Q3: 5,742 shares; 2025Q4: 5,642 shares 5,642$642K0.13%-100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 4,044 shares; 2025Q1: 4,101 shares; 2025Q2: 4,170 shares; 2025Q3: 4,117 shares; 2025Q4: 4,085 shares 4,085$623K0.13%-32Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 2,009 shares; 2025Q1: 2,619 shares; 2025Q2: 2,765 shares; 2025Q3: 2,642 shares; 2025Q4: 2,901 shares 2,901$621K0.13%+259Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,083 shares; 2025Q2: 1,078 shares; 2025Q3: 1,052 shares; 2025Q4: 1,052 shares 1,052$603K0.12%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,391 shares; 2025Q1: 1,391 shares; 2025Q2: 1,391 shares; 2025Q3: 1,336 shares; 2025Q4: 1,336 shares 1,336$564K0.12%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 946 shares; 2025Q1: 1,197 shares; 2025Q2: 1,199 shares; 2025Q3: 1,199 shares; 2025Q4: 1,199 shares 1,199$562K0.11%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 5,335 shares; 2025Q1: 4,335 shares; 2025Q2: 4,335 shares; 2025Q3: 3,472 shares; 2025Q4: 3,472 shares 3,472$559K0.11%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,048 shares; 2024Q4: 23,199 shares; 2025Q1: 23,202 shares; 2025Q2: 21,916 shares; 2025Q3: 21,768 shares; 2025Q4: 19,443 shares 19,443$510K0.1%-2,325Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: 1,720 shares; 2025Q1: 1,760 shares; 2025Q2: 1,920 shares; 2025Q3: 1,904 shares; 2025Q4: 1,831 shares 1,831$485K0.1%-73Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 1,901 shares; 2025Q1: 2,101 shares; 2025Q2: 1,937 shares; 2025Q3: 1,737 shares; 2025Q4: 1,605 shares 1,605$475K0.1%-132Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,060 shares; 2025Q1: 3,060 shares; 2025Q2: 3,090 shares; 2025Q3: 3,062 shares; 2025Q4: 3,866 shares 3,866$465K0.09%+804Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,790 shares; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares 1,790$460K0.09%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,535 shares; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares 1,525$451K0.09%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,296 shares; 2025Q1: 1,268 shares; 2025Q2: 1,130 shares; 2025Q3: 1,125 shares; 2025Q4: 1,290 shares 1,290$444K0.09%+165Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 2,676 shares; 2025Q1: 2,697 shares; 2025Q2: 2,666 shares; 2025Q3: 2,667 shares; 2025Q4: 2,592 shares 2,592$443K0.09%-75Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 3,155 shares; 2025Q1: 3,109 shares; 2025Q2: 3,113 shares; 2025Q3: 3,117 shares; 2025Q4: 3,122 shares 3,122$434K0.09%+5Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,318 shares; 2025Q1: 2,318 shares; 2025Q2: 2,313 shares; 2025Q3: 2,244 shares; 2025Q4: 2,199 shares 2,199$429K0.09%-45Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 2,340 shares; 2025Q1: 2,302 shares; 2025Q2: 2,273 shares; 2025Q3: 2,275 shares; 2025Q4: 2,253 shares 2,253$415K0.08%-22Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 2,888 shares; 2025Q1: 2,848 shares; 2025Q2: 2,848 shares; 2025Q3: 2,848 shares; 2025Q4: 2,848 shares 2,848$409K0.08%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,436 shares; 2024Q4: 6,621 shares; 2025Q1: 6,288 shares; 2025Q2: 6,373 shares; 2025Q3: 6,487 shares; 2025Q4: 7,368 shares 7,368$396K0.08%+881Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,506 shares; 2024Q4: 5,103 shares; 2025Q1: 5,070 shares; 2025Q2: 5,181 shares; 2025Q3: 5,293 shares; 2025Q4: 5,293 shares 5,293$356K0.07%0Timeline
DLNWISDOMTREE 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: 4,039 shares 4,039$356K0.07%newTimeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,199 shares; 2025Q1: 2,199 shares; 2025Q2: 2,119 shares; 2025Q3: 2,119 shares; 2025Q4: 2,119 shares 2,119$351K0.07%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 5,537 shares; 2025Q1: 7,501 shares; 2025Q2: 6,665 shares; 2025Q3: 6,666 shares; 2025Q4: 6,382 shares 6,382$351K0.07%-284Timeline
SCHMSCHWAB 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: not reported; 2025Q4: 11,348 shares 11,348$341K0.07%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 312 shares; 2025Q1: 277 shares; 2025Q2: 308 shares; 2025Q3: 306 shares; 2025Q4: 312 shares 312$336K0.07%+6Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,791 shares; 2025Q1: 1,773 shares; 2025Q2: 1,748 shares; 2025Q3: 1,639 shares; 2025Q4: 1,542 shares 1,542$331K0.07%-97Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly 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: 6,984 shares 6,984$328K0.07%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 3,396 shares; 2025Q1: 2,859 shares; 2025Q2: 2,474 shares; 2025Q3: 2,286 shares; 2025Q4: 2,174 shares 2,174$312K0.06%-112Timeline
AXPAMERICAN EXPRESS COQuarterly 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: 805 shares 805$298K0.06%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,094 shares; 2025Q2: 14,594 shares; 2025Q3: 14,969 shares; 2025Q4: 15,069 shares 15,069$297K0.06%+100Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: 7,499 shares; 2025Q1: 7,689 shares; 2025Q2: 7,484 shares; 2025Q3: 7,484 shares; 2025Q4: 5,064 shares 5,064$296K0.06%-2,420Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: 2,807 shares; 2025Q1: 2,807 shares; 2025Q2: 2,807 shares; 2025Q3: 2,807 shares; 2025Q4: 2,749 shares 2,749$289K0.06%-58Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 721 shares; 2025Q1: 722 shares; 2025Q2: 722 shares; 2025Q3: 666 shares; 2025Q4: 632 shares 632$281K0.06%-34Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,716 shares; 2024Q4: 5,751 shares; 2025Q1: 5,751 shares; 2025Q2: 5,851 shares; 2025Q3: 4,283 shares; 2025Q4: 4,414 shares 4,414$276K0.06%+131Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 728 shares; 2025Q1: 730 shares; 2025Q2: 758 shares; 2025Q3: 775 shares; 2025Q4: 883 shares 883$270K0.06%+108Timeline
SCHFSCHWAB 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: 11,395 shares; 2025Q4: 10,558 shares 10,558$254K0.05%-837Timeline
ITOTISHARES 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: 1,617 shares 1,617$240K0.05%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 1,070 shares 1,070$235K0.05%0Timeline
GEGE AEROSPACEQuarterly 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: 752 shares 752$232K0.05%newTimeline
WMTWALMART 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: 2,026 shares 2,026$226K0.05%newTimeline
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: not reported; 2025Q4: 6,896 shares 6,896$225K0.05%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 4,221 shares; 2025Q1: 4,221 shares; 2025Q2: 4,221 shares; 2025Q3: 4,221 shares; 2025Q4: 4,221 shares 4,221$218K0.04%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,504 shares; 2025Q1: 1,397 shares; 2025Q2: 1,386 shares; 2025Q3: 1,182 shares; 2025Q4: 1,137 shares 1,137$217K0.04%-45Timeline
IWDISHARES 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: 1,028 shares; 2025Q4: 1,028 shares 1,028$216K0.04%0Timeline
CRWVCOREWEAVE 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: 3,000 shares 3,000$215K0.04%newTimeline
SCHASCHWAB 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: not reported; 2025Q4: 7,411 shares 7,411$211K0.04%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,585 shares; 2024Q4: 8,060 shares; 2025Q1: 8,060 shares; 2025Q2: 8,060 shares; 2025Q3: 8,060 shares; 2025Q4: 8,060 shares 8,060$209K0.04%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 811 shares; 2025Q1: 811 shares; 2025Q2: 811 shares; 2025Q3: 673 shares; 2025Q4: 650 shares 650$205K0.04%-23Timeline
FISVFISERV 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: 3,010 shares 3,010$202K0.04%newTimeline
WWAYFAIR 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: 2,000 shares 2,000$201K0.04%newTimeline
BBAIBIGBEAR AI HLDGS 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: 12,000 shares 12,000$64.8K0.01%newTimeline
NIONIO 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: 11,500 shares; 2025Q4: 11,500 shares 11,500$58.6K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NTNXNUTANIX INC Stockcall1,000$51.7Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VERINT SYS INCVERINT SYS INC11,805$239Kshares
BXBLACKSTONE INC1,299$222Kshares
CLOVCLOVER HEALTH INVESTMENTS CO10,000$30.6Kshares

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 0001767384-26-000001 base2026-01-23acceptance time not in the bulk data set