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COLUMBIA ADVISORY PARTNERS LLC

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13F filer, CIK 1808179, SPOKANE, WA

COLUMBIA ADVISORY PARTNERS LLC reported $146,771,855 across 90 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 62.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001808179-26-000001

Period
2025-12-31
Reported value
$147M
Holdings
90
Top 10 weight
62.96%
New
10
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BUFBadded+65,739$2.41M
QGRWadded+40,487$2.38M
BUFFadded+24,941$1.24M
SFLRadded+32,648$1.2M
IEFnew+8,304$799K

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
SCHDreduced-80,789-$2.22M
USMFreduced-32,227-$1.65M
LQDHreduced-7,388-$690K
PHYSreduced-18,498-$611K
JEPIreduced-7,597-$435K

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 0001808179-26-000001, largest first. % of portfolio is the value over $146,771,855, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265,558 shares; 2025Q1: 311,564 shares; 2025Q2: 366,689 shares; 2025Q3: 362,017 shares; 2025Q4: 402,504 shares 402,504$23.6M16.09%+40,487Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,978 shares; 2025Q1: 224,965 shares; 2025Q2: 265,543 shares; 2025Q3: 265,336 shares; 2025Q4: 262,661 shares 262,661$23.5M16%-2,675Timeline
JVALJ 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: 119,225 shares; 2025Q1: 140,501 shares; 2025Q2: 165,954 shares; 2025Q3: 164,747 shares; 2025Q4: 163,464 shares 163,464$8.02M5.47%-1,283Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,213 shares; 2024Q4: 365,881 shares; 2025Q1: 370,061 shares; 2025Q2: 361,582 shares; 2025Q3: 358,145 shares; 2025Q4: 277,356 shares 277,356$7.61M5.18%-80,789Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156,323 shares; 2025Q1: 140,589 shares; 2025Q2: 161,567 shares; 2025Q3: 160,572 shares; 2025Q4: 128,345 shares 128,345$6.58M4.48%-32,227Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,196 shares; 2024Q4: 42,363 shares; 2025Q1: 41,311 shares; 2025Q2: 37,777 shares; 2025Q3: 36,791 shares; 2025Q4: 34,435 shares 34,435$6.11M4.16%-2,356Timeline
BUFBINNOVATOR 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: 34,176 shares; 2025Q3: 75,809 shares; 2025Q4: 141,548 shares 141,548$5.19M3.53%+65,739Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,631 shares; 2025Q2: 15,882 shares; 2025Q3: 15,927 shares; 2025Q4: 15,801 shares 15,801$3.96M2.69%-126Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,539 shares; 2025Q1: 57,892 shares; 2025Q2: 77,703 shares; 2025Q3: 78,461 shares; 2025Q4: 79,372 shares 79,372$3.94M2.68%+911Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,470 shares; 2024Q4: 37,400 shares; 2025Q1: 89,150 shares; 2025Q2: 94,962 shares; 2025Q3: 92,382 shares; 2025Q4: 85,325 shares 85,325$3.91M2.66%-7,057Timeline
BUFFINNOVATOR 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: 12,104 shares; 2025Q3: 30,242 shares; 2025Q4: 55,183 shares 55,183$2.75M1.87%+24,941Timeline
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: 16,967 shares; 2025Q3: 40,620 shares; 2025Q4: 73,268 shares 73,268$2.7M1.84%+32,648Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,549 shares; 2024Q4: 111,298 shares; 2025Q1: 141,398 shares; 2025Q2: 132,670 shares; 2025Q3: 129,498 shares; 2025Q4: 112,920 shares 112,920$2.67M1.82%-16,578Timeline
IUSGISHARES 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: 14,656 shares; 2025Q3: 14,656 shares; 2025Q4: 14,656 shares 14,656$2.46M1.68%0Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,788 shares; 2024Q4: 27,449 shares; 2025Q1: 37,515 shares; 2025Q2: 31,910 shares; 2025Q3: 28,476 shares; 2025Q4: 21,088 shares 21,088$1.97M1.34%-7,388Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,010 shares; 2024Q4: 55,801 shares; 2025Q1: 56,722 shares; 2025Q2: 54,186 shares; 2025Q3: 71,451 shares; 2025Q4: 66,071 shares 66,071$1.66M1.13%-5,380Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: 5,526 shares; 2025Q1: 5,384 shares; 2025Q2: 5,800 shares; 2025Q3: 6,074 shares; 2025Q4: 5,999 shares 5,999$1.63M1.11%-75Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,050 shares; 2024Q4: 36,208 shares; 2025Q1: 35,773 shares; 2025Q2: 33,485 shares; 2025Q3: 42,340 shares; 2025Q4: 36,721 shares 36,721$1.63M1.11%-5,619Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,952 shares; 2024Q4: 7,345 shares; 2025Q1: 5,829 shares; 2025Q2: 5,454 shares; 2025Q3: 4,730 shares; 2025Q4: 4,258 shares 4,258$1.43M0.97%-472Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,904 shares; 2024Q4: 42,645 shares; 2025Q1: 35,052 shares; 2025Q2: 26,945 shares; 2025Q3: 26,260 shares; 2025Q4: 23,275 shares 23,275$1.38M0.94%-2,985Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,084 shares; 2025Q1: 3,200 shares; 2025Q2: 3,072 shares; 2025Q3: 2,795 shares; 2025Q4: 2,665 shares 2,665$1.34M0.91%-130Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 6,005 shares; 2025Q1: 6,210 shares; 2025Q2: 6,196 shares; 2025Q3: 5,773 shares; 2025Q4: 5,781 shares 5,781$1.33M0.91%+8Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,190 shares; 2024Q4: 56,229 shares; 2025Q1: 52,884 shares; 2025Q2: 52,486 shares; 2025Q3: 62,263 shares; 2025Q4: 56,228 shares 56,228$1.31M0.89%-6,035Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,525 shares; 2025Q1: 1,573 shares; 2025Q2: 1,523 shares; 2025Q3: 1,523 shares; 2025Q4: 1,503 shares 1,503$1.3M0.88%-20Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 2,728 shares; 2025Q1: 3,007 shares; 2025Q2: 3,028 shares; 2025Q3: 2,578 shares; 2025Q4: 2,517 shares 2,517$1.22M0.83%-61Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,439 shares; 2024Q4: 12,972 shares; 2025Q1: 60,967 shares; 2025Q2: 56,560 shares; 2025Q3: 53,475 shares; 2025Q4: 34,977 shares 34,977$1.15M0.79%-18,498Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,524 shares; 2024Q4: 8,974 shares; 2025Q1: 15,804 shares; 2025Q2: 15,804 shares; 2025Q3: 24,077 shares; 2025Q4: 22,817 shares 22,817$1.05M0.72%-1,260Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,002 shares; 2024Q4: 73,158 shares; 2025Q1: 53,051 shares; 2025Q2: 23,281 shares; 2025Q3: 20,370 shares; 2025Q4: 16,428 shares 16,428$988K0.67%-3,942Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,905 shares; 2024Q4: 19,813 shares; 2025Q1: 29,125 shares; 2025Q2: 31,730 shares; 2025Q3: 53,759 shares; 2025Q4: 53,487 shares 53,487$975K0.66%-272Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 4,523 shares; 2025Q1: 4,007 shares; 2025Q2: 3,890 shares; 2025Q3: 3,549 shares; 2025Q4: 2,958 shares 2,958$844K0.58%-591Timeline
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: 8,304 shares 8,304$799K0.54%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,602 shares; 2024Q4: 53,258 shares; 2025Q1: 52,038 shares; 2025Q2: 40,620 shares; 2025Q3: 36,333 shares; 2025Q4: 29,496 shares 29,496$777K0.53%-6,837Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,090 shares; 2025Q4: 22,992 shares 22,992$770K0.52%+7,902Timeline
FTCSFIRST TR EXCHANGE-TRADED 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: 8,658 shares; 2025Q4: 8,218 shares 8,218$760K0.52%-440Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,143 shares; 2025Q1: 17,854 shares; 2025Q2: 18,429 shares; 2025Q3: 19,156 shares; 2025Q4: 19,036 shares 19,036$729K0.5%-120Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,287 shares; 2024Q4: 13,511 shares; 2025Q1: 9,357 shares; 2025Q2: 5,375 shares; 2025Q3: 5,305 shares; 2025Q4: 4,669 shares 4,669$724K0.49%-636Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,177 shares; 2024Q4: 26,636 shares; 2025Q1: 27,062 shares; 2025Q2: 25,832 shares; 2025Q3: 18,366 shares; 2025Q4: 14,301 shares 14,301$715K0.49%-4,065Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,267 shares; 2024Q4: 11,429 shares; 2025Q1: 11,301 shares; 2025Q2: 10,634 shares; 2025Q3: 10,133 shares; 2025Q4: 8,675 shares 8,675$693K0.47%-1,458Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,104 shares; 2025Q2: 2,813 shares; 2025Q3: 2,767 shares; 2025Q4: 2,701 shares 2,701$594K0.4%-66Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly 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: 6,204 shares; 2025Q4: 9,866 shares 9,866$591K0.4%+3,662Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,043 shares; 2024Q4: 41,861 shares; 2025Q1: 60,102 shares; 2025Q2: 30,449 shares; 2025Q3: 18,830 shares; 2025Q4: 17,335 shares 17,335$565K0.39%-1,495Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,210 shares; 2025Q1: 4,285 shares; 2025Q2: 4,394 shares; 2025Q3: 4,142 shares; 2025Q4: 4,149 shares 4,149$499K0.34%+7Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,692 shares; 2024Q4: not reported; 2025Q1: 4,646 shares; 2025Q2: 4,715 shares; 2025Q3: 6,266 shares; 2025Q4: 4,938 shares 4,938$451K0.31%-1,328Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,122 shares; 2024Q4: 52,679 shares; 2025Q1: 31,226 shares; 2025Q2: 16,099 shares; 2025Q3: 14,018 shares; 2025Q4: 12,841 shares 12,841$440K0.3%-1,177Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,910 shares; 2025Q4: 4,210 shares 4,210$429K0.29%-700Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,209 shares; 2025Q2: 2,645 shares; 2025Q3: 2,091 shares; 2025Q4: 2,288 shares 2,288$427K0.29%+197Timeline
IJRISHARES 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: 3,536 shares; 2025Q3: 3,536 shares; 2025Q4: 3,536 shares 3,536$425K0.29%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,821 shares; 2024Q4: 3,423 shares; 2025Q1: 2,555 shares; 2025Q2: 1,706 shares; 2025Q3: 1,572 shares; 2025Q4: 1,296 shares 1,296$419K0.29%-276Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,236 shares; 2025Q2: 2,869 shares; 2025Q3: 2,874 shares; 2025Q4: 4,543 shares 4,543$415K0.28%+1,669Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: not reported; 2025Q1: 1,264 shares; 2025Q2: 1,432 shares; 2025Q3: 1,650 shares; 2025Q4: 1,782 shares 1,782$403K0.27%+132Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,671 shares; 2025Q1: 3,671 shares; 2025Q2: 3,606 shares; 2025Q3: 3,347 shares; 2025Q4: 3,225 shares 3,225$400K0.27%-122Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,447 shares; 2024Q4: 6,493 shares; 2025Q1: 7,395 shares; 2025Q2: 11,723 shares; 2025Q3: 14,450 shares; 2025Q4: 6,853 shares 6,853$392K0.27%-7,597Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,197 shares; 2024Q4: 24,812 shares; 2025Q1: 24,802 shares; 2025Q2: 22,543 shares; 2025Q3: 16,174 shares; 2025Q4: 15,669 shares 15,669$392K0.27%-505Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,046 shares 8,046$383K0.26%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,161 shares; 2025Q3: 3,399 shares; 2025Q4: 3,555 shares 3,555$381K0.26%+156Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,469 shares; 2025Q1: 1,455 shares; 2025Q2: 1,375 shares; 2025Q3: 1,197 shares; 2025Q4: 1,211 shares 1,211$379K0.26%+14Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,911 shares; 2025Q1: 793 shares; 2025Q2: not reported; 2025Q3: 1,090 shares; 2025Q4: 1,289 shares 1,289$374K0.25%+199Timeline
EMLCVANECK 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: 14,230 shares 14,230$367K0.25%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 1,506 shares; 2025Q1: 2,109 shares; 2025Q2: 1,980 shares; 2025Q3: 1,244 shares; 2025Q4: 1,676 shares 1,676$364K0.25%+432Timeline
TSLATESLA 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: 848 shares; 2025Q4: 766 shares 766$344K0.23%-82Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,995 shares; 2025Q1: 7,761 shares; 2025Q2: 7,353 shares; 2025Q3: 8,008 shares; 2025Q4: 6,785 shares 6,785$343K0.23%-1,223Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,297 shares; 2025Q1: 28,283 shares; 2025Q2: 17,539 shares; 2025Q3: 11,762 shares; 2025Q4: 11,419 shares 11,419$338K0.23%-343Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 838 shares; 2025Q1: 608 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 537 shares 537$337K0.23%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,892 shares; 2024Q4: 3,892 shares; 2025Q1: 3,035 shares; 2025Q2: 3,035 shares; 2025Q3: 5,408 shares; 2025Q4: 3,800 shares 3,800$320K0.22%-1,608Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly 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: 6,663 shares 6,663$314K0.21%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,946 shares; 2025Q4: 1,434 shares 1,434$304K0.21%-512Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,977 shares; 2024Q4: 6,977 shares; 2025Q1: 8,091 shares; 2025Q2: 7,998 shares; 2025Q3: 8,242 shares; 2025Q4: 6,584 shares 6,584$302K0.21%-1,658Timeline
AIQGLOBAL X FDSQuarterly 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: 5,843 shares; 2025Q3: 5,843 shares; 2025Q4: 5,874 shares 5,874$299K0.2%+31Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 7,911 shares; 2025Q1: 8,701 shares; 2025Q2: 8,699 shares; 2025Q3: 9,644 shares; 2025Q4: 9,532 shares 9,532$295K0.2%-112Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,049 shares; 2025Q1: 12,406 shares; 2025Q2: 10,691 shares; 2025Q3: 7,496 shares; 2025Q4: 6,759 shares 6,759$271K0.18%-737Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 876 shares; 2025Q2: 897 shares; 2025Q3: 901 shares; 2025Q4: 863 shares 863$264K0.18%-38Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,226 shares; 2024Q4: 9,409 shares; 2025Q1: 9,501 shares; 2025Q2: 9,501 shares; 2025Q3: 6,692 shares; 2025Q4: 6,692 shares 6,692$258K0.18%0Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,604 shares; 2025Q2: 7,604 shares; 2025Q3: 7,600 shares; 2025Q4: 6,675 shares 6,675$252K0.17%-925Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,578 shares 1,578$245K0.17%newTimeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,806 shares; 2024Q4: 29,642 shares; 2025Q1: 26,642 shares; 2025Q2: 25,341 shares; 2025Q3: 17,931 shares; 2025Q4: 15,485 shares 15,485$243K0.17%-2,446Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,005 shares; 2025Q4: 877 shares 877$242K0.16%-128Timeline
IVVISHARES 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: 336 shares; 2025Q3: 344 shares; 2025Q4: 344 shares 344$236K0.16%0Timeline
ETHWBITWISE ETHEREUM 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: not reported; 2025Q4: 11,067 shares 11,067$235K0.16%newTimeline
FDLFIRST TR EXCHANGE-TRADED 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: 5,703 shares; 2025Q3: 5,975 shares; 2025Q4: 5,294 shares 5,294$235K0.16%-681Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,018 shares; 2024Q4: 18,459 shares; 2025Q1: 51,647 shares; 2025Q2: 33,633 shares; 2025Q3: 26,549 shares; 2025Q4: 24,951 shares 24,951$232K0.16%-1,598Timeline
VYMVANGUARD WHITEHALL FDSQuarterly 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: 1,516 shares; 2025Q4: 1,516 shares 1,516$218K0.15%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,477 shares; 2024Q4: 14,864 shares; 2025Q1: 15,348 shares; 2025Q2: 15,348 shares; 2025Q3: 17,179 shares; 2025Q4: 15,987 shares 15,987$217K0.15%-1,192Timeline
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: 1,406 shares; 2025Q3: not reported; 2025Q4: 1,104 shares 1,104$202K0.14%newTimeline
IJHISHARES 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: 3,037 shares 3,037$200K0.14%newTimeline
QYLDGLOBAL X FDSQuarterly 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: 11,192 shares; 2025Q4: 11,192 shares 11,192$198K0.13%0Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,907 shares; 2024Q4: 45,625 shares; 2025Q1: 32,226 shares; 2025Q2: 16,139 shares; 2025Q3: 15,980 shares; 2025Q4: 13,683 shares 13,683$196K0.13%-2,297Timeline
RYLDGLOBAL X FDSQuarterly 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: 12,633 shares; 2025Q4: 12,633 shares 12,633$193K0.13%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,829 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,636 shares 11,636$155K0.11%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,685 shares; 2025Q2: 15,685 shares; 2025Q3: 15,685 shares; 2025Q4: 15,685 shares 15,685$15.1K0.01%0Timeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,940 shares; 2024Q4: 26,070 shares; 2025Q1: 26,070 shares; 2025Q2: 26,070 shares; 2025Q3: 26,070 shares; 2025Q4: 26,070 shares 26,070$14.8K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VPUVANGUARD WORLD FD2,073$393Kshares
SCHASCHWAB STRATEGIC TR12,206$341Kshares
HYGISHARES TR3,084$250Kshares
VGLTVANGUARD SCOTTSDALE FDS4,366$248Kshares
KNGFIRST TR EXCHANGE-TRADED FD4,984$246Kshares
DMARFIRST TR EXCHNG TRADED FD VI5,702$232Kshares
SGOVISHARES TR2,142$216Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO2,312$211Kshares
GBILGOLDMAN SACHS ETF TR2,089$209Kshares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S36,730$4.78Kshares

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 0001808179-26-000001 base2026-01-22acceptance time not in the bulk data set