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Compton Wealth Advisory Group, LLC

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13F filer, CIK 1761044, VIRGINIA BEACH, VA

Compton Wealth Advisory Group, LLC reported $457,540,415 across 85 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 54.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001761044-26-000002

Period
2025-12-31
Reported value
$458M
Holdings
85
Top 10 weight
54.09%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AKREnew+153,472$10.1M
VCRBadded+56,478$4.4M
AAPLadded+3,946$1.07M
MMMadded+2,791$447K
IWXadded+4,382$403K

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
VEUreduced-11,465-$843K
VUGreduced-1,186-$579K
VBreduced-1,688-$435K
IWYreduced-1,448-$401K
WMTreduced-2,560-$285K

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 0001761044-26-000002, largest first. % of portfolio is the value over $457,540,415, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,376 shares; 2024Q4: 729,386 shares; 2025Q1: 752,982 shares; 2025Q2: 759,796 shares; 2025Q3: 768,807 shares; 2025Q4: 757,342 shares 757,342$55.7M12.18%-11,465Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,625 shares; 2024Q4: 124,542 shares; 2025Q1: 123,004 shares; 2025Q2: 121,265 shares; 2025Q3: 119,680 shares; 2025Q4: 118,232 shares 118,232$32.7M7.16%-1,448Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,205 shares; 2024Q4: 123,959 shares; 2025Q1: 122,901 shares; 2025Q2: 124,092 shares; 2025Q3: 124,109 shares; 2025Q4: 123,326 shares 123,326$27.1M5.92%-783Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,920 shares; 2024Q4: 247,238 shares; 2025Q1: 246,480 shares; 2025Q2: 247,717 shares; 2025Q3: 245,679 shares; 2025Q4: 250,061 shares 250,061$23M5.02%+4,382Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,008 shares; 2024Q4: 100,064 shares; 2025Q1: 106,669 shares; 2025Q2: 109,141 shares; 2025Q3: 118,031 shares; 2025Q4: 117,467 shares 117,467$22.4M4.9%-564Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,870 shares; 2024Q4: 70,688 shares; 2025Q1: 72,939 shares; 2025Q2: 77,378 shares; 2025Q3: 78,810 shares; 2025Q4: 77,122 shares 77,122$19.9M4.35%-1,688Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,901 shares; 2024Q4: 83,846 shares; 2025Q1: 84,649 shares; 2025Q2: 97,695 shares; 2025Q3: 98,561 shares; 2025Q4: 98,319 shares 98,319$18.8M4.12%-242Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,397 shares; 2024Q4: 64,889 shares; 2025Q1: 63,683 shares; 2025Q2: 64,160 shares; 2025Q3: 63,621 shares; 2025Q4: 67,567 shares 67,567$18.4M4.01%+3,946Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,702 shares; 2024Q4: 84,834 shares; 2025Q1: 85,225 shares; 2025Q2: 87,606 shares; 2025Q3: 87,677 shares; 2025Q4: 87,531 shares 87,531$15.5M3.39%-146Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,168 shares; 2024Q4: 22,507 shares; 2025Q1: 75,610 shares; 2025Q2: 99,301 shares; 2025Q3: 121,763 shares; 2025Q4: 178,241 shares 178,241$13.9M3.03%+56,478Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,004 shares; 2024Q4: 45,080 shares; 2025Q1: 43,011 shares; 2025Q2: 43,479 shares; 2025Q3: 43,550 shares; 2025Q4: 43,200 shares 43,200$13.5M2.96%-350Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,506 shares; 2024Q4: 47,038 shares; 2025Q1: 46,396 shares; 2025Q2: 46,921 shares; 2025Q3: 46,545 shares; 2025Q4: 45,794 shares 45,794$12.8M2.79%-751Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,922 shares; 2024Q4: 35,744 shares; 2025Q1: 35,553 shares; 2025Q2: 34,739 shares; 2025Q3: 34,575 shares; 2025Q4: 34,476 shares 34,476$11.9M2.61%-99Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,761 shares; 2024Q4: 24,608 shares; 2025Q1: 23,365 shares; 2025Q2: 23,492 shares; 2025Q3: 23,375 shares; 2025Q4: 23,238 shares 23,238$11.2M2.46%-137Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 153,472 shares 153,472$10.1M2.2%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,685 shares; 2024Q4: 139,353 shares; 2025Q1: 159,773 shares; 2025Q2: 161,732 shares; 2025Q3: 158,547 shares; 2025Q4: 153,855 shares 153,855$9.04M1.97%-4,692Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,704 shares; 2024Q4: 37,838 shares; 2025Q1: 37,359 shares; 2025Q2: 37,922 shares; 2025Q3: 38,605 shares; 2025Q4: 38,625 shares 38,625$8.92M1.95%+20Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,446 shares; 2024Q4: 29,918 shares; 2025Q1: 28,715 shares; 2025Q2: 28,772 shares; 2025Q3: 27,799 shares; 2025Q4: 27,599 shares 27,599$8.89M1.94%-200Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,957 shares; 2024Q4: 130,272 shares; 2025Q1: 130,272 shares; 2025Q2: 130,272 shares; 2025Q3: 130,272 shares; 2025Q4: 135,462 shares 135,462$8.46M1.85%+5,190Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,921 shares; 2024Q4: 64,984 shares; 2025Q1: 65,471 shares; 2025Q2: 56,609 shares; 2025Q3: 56,945 shares; 2025Q4: 56,945 shares 56,945$7.02M1.53%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,806 shares; 2024Q4: 8,713 shares; 2025Q1: 11,141 shares; 2025Q2: 12,147 shares; 2025Q3: 14,551 shares; 2025Q4: 13,365 shares 13,365$6.52M1.43%-1,186Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 13,822 shares; 2025Q1: 11,738 shares; 2025Q2: 12,088 shares; 2025Q3: 12,237 shares; 2025Q4: 12,212 shares 12,212$6.14M1.34%-25Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,154 shares; 2024Q4: 77,152 shares; 2025Q1: 77,152 shares; 2025Q2: 76,537 shares; 2025Q3: 76,537 shares; 2025Q4: 79,317 shares 79,317$4.26M0.93%+2,780Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,229 shares; 2024Q4: 35,075 shares; 2025Q1: 34,413 shares; 2025Q2: 34,561 shares; 2025Q3: 33,413 shares; 2025Q4: 33,413 shares 33,413$4.11M0.9%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,548 shares; 2024Q4: 11,605 shares; 2025Q1: 11,002 shares; 2025Q2: 11,004 shares; 2025Q3: 11,113 shares; 2025Q4: 11,163 shares 11,163$3.91M0.86%+50Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,390 shares; 2024Q4: 7,326 shares; 2025Q1: 6,440 shares; 2025Q2: 6,533 shares; 2025Q3: 6,810 shares; 2025Q4: 6,710 shares 6,710$3.84M0.84%-100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: 4,191 shares; 2025Q1: 3,880 shares; 2025Q2: 3,927 shares; 2025Q3: 3,907 shares; 2025Q4: 3,997 shares 3,997$3.45M0.75%+90Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,494 shares; 2024Q4: 15,815 shares; 2025Q1: 15,801 shares; 2025Q2: 16,155 shares; 2025Q3: 16,868 shares; 2025Q4: 16,718 shares 16,718$3.39M0.74%-150Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,779 shares; 2024Q4: 32,749 shares; 2025Q1: 31,217 shares; 2025Q2: 32,199 shares; 2025Q3: 32,332 shares; 2025Q4: 29,772 shares 29,772$3.32M0.72%-2,560Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,466 shares; 2024Q4: 62,403 shares; 2025Q1: 59,845 shares; 2025Q2: 57,760 shares; 2025Q3: 56,877 shares; 2025Q4: 56,879 shares 56,879$3.13M0.68%+2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,382 shares; 2024Q4: 19,382 shares; 2025Q1: 16,080 shares; 2025Q2: 16,080 shares; 2025Q3: 15,080 shares; 2025Q4: 15,080 shares 15,080$2.94M0.64%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,008 shares; 2025Q1: 1,174 shares; 2025Q2: 1,370 shares; 2025Q3: 2,605 shares; 2025Q4: 2,716 shares 2,716$2.92M0.64%+111Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,627 shares; 2024Q4: 11,406 shares; 2025Q1: 11,448 shares; 2025Q2: 11,567 shares; 2025Q3: 11,769 shares; 2025Q4: 11,839 shares 11,839$2.71M0.59%+70Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,309 shares; 2024Q4: 9,227 shares; 2025Q1: 8,464 shares; 2025Q2: 8,405 shares; 2025Q3: 8,340 shares; 2025Q4: 8,191 shares 8,191$2.7M0.59%-149Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,932 shares; 2024Q4: 8,803 shares; 2025Q1: 8,159 shares; 2025Q2: 7,551 shares; 2025Q3: 7,528 shares; 2025Q4: 7,529 shares 7,529$2.59M0.57%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,986 shares; 2024Q4: 8,986 shares; 2025Q1: 7,646 shares; 2025Q2: 7,646 shares; 2025Q3: 7,926 shares; 2025Q4: 8,126 shares 8,126$2.55M0.56%+200Timeline
VOOVANGUARD 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: 1,808 shares; 2025Q2: 2,558 shares; 2025Q3: 3,714 shares; 2025Q4: 4,046 shares 4,046$2.54M0.55%+332Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,500 shares; 2024Q4: 47,500 shares; 2025Q1: 47,500 shares; 2025Q2: 47,500 shares; 2025Q3: 47,500 shares; 2025Q4: 47,500 shares 47,500$2.49M0.54%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,692 shares; 2024Q4: 8,167 shares; 2025Q1: 8,289 shares; 2025Q2: 8,720 shares; 2025Q3: 9,692 shares; 2025Q4: 9,386 shares 9,386$2.49M0.54%-306Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,251 shares; 2024Q4: 13,093 shares; 2025Q1: 13,412 shares; 2025Q2: 14,120 shares; 2025Q3: 14,125 shares; 2025Q4: 13,876 shares 13,876$2.46M0.54%-249Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,435 shares; 2024Q4: 35,217 shares; 2025Q1: 30,251 shares; 2025Q2: 30,212 shares; 2025Q3: 30,593 shares; 2025Q4: 30,594 shares 30,594$2.36M0.52%+1Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,054 shares; 2024Q4: 16,054 shares; 2025Q1: 16,054 shares; 2025Q2: 12,897 shares; 2025Q3: 12,897 shares; 2025Q4: 12,897 shares 12,897$2.2M0.48%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,157 shares; 2024Q4: 15,191 shares; 2025Q1: 13,532 shares; 2025Q2: 13,487 shares; 2025Q3: 13,800 shares; 2025Q4: 13,563 shares 13,563$2.07M0.45%-237Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,657 shares; 2025Q1: not reported; 2025Q2: 3,184 shares; 2025Q3: 9,700 shares; 2025Q4: 12,491 shares 12,491$2M0.44%+2,791Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,432 shares; 2024Q4: 8,432 shares; 2025Q1: 8,432 shares; 2025Q2: 8,547 shares; 2025Q3: 8,547 shares; 2025Q4: 8,547 shares 8,547$1.81M0.4%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 3,306 shares; 2025Q1: 2,787 shares; 2025Q2: 2,793 shares; 2025Q3: 2,891 shares; 2025Q4: 2,991 shares 2,991$1.71M0.37%+100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,842 shares; 2024Q4: 8,135 shares; 2025Q1: 7,530 shares; 2025Q2: 7,539 shares; 2025Q3: 7,776 shares; 2025Q4: 7,976 shares 7,976$1.65M0.36%+200Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,024 shares; 2024Q4: 12,199 shares; 2025Q1: 12,831 shares; 2025Q2: 11,684 shares; 2025Q3: 11,694 shares; 2025Q4: 11,414 shares 11,414$1.64M0.36%-280Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 5,378 shares; 2025Q1: 5,378 shares; 2025Q2: 5,378 shares; 2025Q3: 5,378 shares; 2025Q4: 5,378 shares 5,378$1.62M0.36%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,267 shares; 2024Q4: 5,155 shares; 2025Q1: 4,683 shares; 2025Q2: 4,474 shares; 2025Q3: 4,534 shares; 2025Q4: 4,524 shares 4,524$1.58M0.35%-10Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596 shares; 2024Q4: 3,572 shares; 2025Q1: 3,840 shares; 2025Q2: 3,178 shares; 2025Q3: 3,270 shares; 2025Q4: 3,270 shares 3,270$1.58M0.35%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,570 shares; 2024Q4: 16,311 shares; 2025Q1: 15,162 shares; 2025Q2: 12,918 shares; 2025Q3: 13,419 shares; 2025Q4: 14,966 shares 14,966$1.58M0.34%+1,547Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,780 shares; 2024Q4: 15,826 shares; 2025Q1: 15,768 shares; 2025Q2: 15,824 shares; 2025Q3: 15,900 shares; 2025Q4: 15,901 shares 15,901$1.53M0.33%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,311 shares; 2024Q4: 9,749 shares; 2025Q1: 8,957 shares; 2025Q2: 8,448 shares; 2025Q3: 9,408 shares; 2025Q4: 9,409 shares 9,409$1.35M0.29%+1Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,138 shares; 2025Q1: 2,026 shares; 2025Q2: 1,764 shares; 2025Q3: 1,956 shares; 2025Q4: 1,949 shares 1,949$1.13M0.25%-7Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,416 shares; 2025Q1: 2,347 shares; 2025Q2: 2,347 shares; 2025Q3: 2,347 shares; 2025Q4: 2,347 shares 2,347$1.11M0.24%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 1,287 shares; 2025Q1: 1,287 shares; 2025Q2: 1,287 shares; 2025Q3: 1,287 shares; 2025Q4: 1,287 shares 1,287$882K0.19%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,040 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 725 shares 725$881K0.19%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,254 shares; 2024Q4: 8,294 shares; 2025Q1: 8,339 shares; 2025Q2: 8,004 shares; 2025Q3: 8,099 shares; 2025Q4: 8,099 shares 8,099$785K0.17%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares 9,100$731K0.16%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 653 shares; 2025Q1: 516 shares; 2025Q2: 7,740 shares; 2025Q3: 7,740 shares; 2025Q4: 7,740 shares 7,740$706K0.15%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 3,988 shares; 2025Q1: 2,781 shares; 2025Q2: 2,781 shares; 2025Q3: 2,781 shares; 2025Q4: 2,781 shares 2,781$685K0.15%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,601 shares; 2024Q4: 7,395 shares; 2025Q1: 7,395 shares; 2025Q2: 7,649 shares; 2025Q3: 7,649 shares; 2025Q4: 7,649 shares 7,649$535K0.12%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,751 shares; 2024Q4: 2,751 shares; 2025Q1: 2,751 shares; 2025Q2: 2,751 shares; 2025Q3: 2,518 shares; 2025Q4: 2,518 shares 2,518$520K0.11%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 2,253 shares; 2025Q1: 2,246 shares; 2025Q2: 2,246 shares; 2025Q3: 1,571 shares; 2025Q4: 1,571 shares 1,571$514K0.11%0Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 1,866 shares; 2025Q1: 1,301 shares; 2025Q2: 1,301 shares; 2025Q3: 1,301 shares; 2025Q4: 1,301 shares 1,301$512K0.11%0Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 2,926 shares; 2025Q1: not reported; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares 2,040$427K0.09%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 3,532 shares; 2025Q1: 2,463 shares; 2025Q2: 2,463 shares; 2025Q3: 2,463 shares; 2025Q4: 2,463 shares 2,463$427K0.09%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,740 shares; 2024Q4: 19,915 shares; 2025Q1: 5,039 shares; 2025Q2: 5,039 shares; 2025Q3: 4,814 shares; 2025Q4: 5,102 shares 5,102$414K0.09%+288Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,142 shares; 2025Q1: 1,995 shares; 2025Q2: 1,995 shares; 2025Q3: 1,862 shares; 2025Q4: 1,862 shares 1,862$409K0.09%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,746 shares; 2025Q4: 1,746 shares 1,746$408K0.09%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,591 shares; 2024Q4: 22,591 shares; 2025Q1: 8,780 shares; 2025Q2: 8,780 shares; 2025Q3: 8,780 shares; 2025Q4: 8,780 shares 8,780$407K0.09%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,165 shares; 2024Q4: 5,165 shares; 2025Q1: 5,165 shares; 2025Q2: 5,165 shares; 2025Q3: 5,165 shares; 2025Q4: 5,165 shares 5,165$383K0.08%0Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,007 shares; 2024Q4: 10,007 shares; 2025Q1: 10,007 shares; 2025Q2: 10,007 shares; 2025Q3: 10,007 shares; 2025Q4: 10,007 shares 10,007$334K0.07%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 794 shares; 2025Q1: 786 shares; 2025Q2: 793 shares; 2025Q3: 873 shares; 2025Q4: 873 shares 873$323K0.07%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 14,858 shares; 2025Q1: 1,396 shares; 2025Q2: 1,396 shares; 2025Q3: 1,396 shares; 2025Q4: 1,396 shares 1,396$320K0.07%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,845 shares; 2025Q1: 1,845 shares; 2025Q2: 2,255 shares; 2025Q3: 2,255 shares; 2025Q4: 2,255 shares 2,255$318K0.07%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,298 shares; 2025Q1: 1,298 shares; 2025Q2: 1,073 shares; 2025Q3: 1,073 shares; 2025Q4: 1,073 shares 1,073$310K0.07%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393 shares; 2024Q4: 2,393 shares; 2025Q1: 2,053 shares; 2025Q2: 1,799 shares; 2025Q3: 1,799 shares; 2025Q4: 1,499 shares 1,499$280K0.06%-300Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: not reported; 2025Q1: 1,812 shares; 2025Q2: not reported; 2025Q3: 1,910 shares; 2025Q4: 1,910 shares 1,910$230K0.05%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,753 shares; 2025Q1: 1,731 shares; 2025Q2: 1,739 shares; 2025Q3: 1,311 shares; 2025Q4: 1,311 shares 1,311$227K0.05%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,659 shares; 2025Q1: 1,660 shares; 2025Q2: not reported; 2025Q3: 1,462 shares; 2025Q4: 1,462 shares 1,462$225K0.05%0Timeline
GLWCORNING 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: 2,550 shares; 2025Q4: 2,550 shares 2,550$223K0.05%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,247 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,539 shares; 2025Q4: 1,539 shares 1,539$222K0.05%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,403 shares 1,403$201K0.04%newTimeline

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 0001761044-26-000002 base2026-01-13acceptance time not in the bulk data set