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CONSCIOUS WEALTH INVESTMENTS, LLC

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13F filer, CIK 2011014, ATLANTA, GA

CONSCIOUS WEALTH INVESTMENTS, LLC reported $166,630,354 across 60 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 37.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000436

Period
2025-12-31
Reported value
$167M
Holdings
60
Top 10 weight
37.97%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKnew+40,466$5.49M
NFLXadded+47,274$3.82M
XLYnew+16,167$1.9M
XLEnew+30,851$1.61M
NOWadded+12,589$1.29M

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
AMATreduced-6,005-$1.82M
KLACreduced-1,355-$1.8M
GOOGreduced-5,035-$1.67M
SPYreduced-2,313-$1.57M
PVHreduced-19,460-$1.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000436, largest first. % of portfolio is the value over $166,630,354, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 24,504 shares; 2024Q4: 24,770 shares; 2025Q1: 22,586 shares; 2025Q2: 22,719 shares; 2025Q3: 22,692 shares; 2025Q4: 20,379 shares 20,379$13.8M8.29%-2,313Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,557 shares; 2024Q4: 17,875 shares; 2025Q1: 20,243 shares; 2025Q2: 19,878 shares; 2025Q3: 19,863 shares; 2025Q4: 19,885 shares 19,885$7.6M4.56%+22Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,946 shares; 2024Q4: 125,145 shares; 2025Q1: 108,726 shares; 2025Q2: 109,603 shares; 2025Q3: 136,429 shares; 2025Q4: 135,804 shares 135,804$6.33M3.8%-625Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,382 shares; 2024Q4: 69,148 shares; 2025Q1: 69,459 shares; 2025Q2: 69,731 shares; 2025Q3: 69,926 shares; 2025Q4: 70,416 shares 70,416$5.9M3.54%+490Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,898 shares; 2024Q4: 38,294 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,466 shares 40,466$5.49M3.29%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,194 shares; 2024Q4: 19,255 shares; 2025Q1: 20,545 shares; 2025Q2: 20,618 shares; 2025Q3: 20,182 shares; 2025Q4: 15,147 shares 15,147$5.02M3.01%-5,035Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,321 shares; 2024Q4: 17,567 shares; 2025Q1: 22,652 shares; 2025Q2: 22,676 shares; 2025Q3: 22,461 shares; 2025Q4: 16,456 shares 16,456$5M3%-6,005Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,683 shares; 2025Q1: 36,537 shares; 2025Q2: 35,192 shares; 2025Q3: 34,792 shares; 2025Q4: 28,329 shares 28,329$4.87M2.92%-6,463Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: not reported; 2025Q1: 5,078 shares; 2025Q2: 5,058 shares; 2025Q3: 4,976 shares; 2025Q4: 3,621 shares 3,621$4.82M2.89%-1,355Timeline
ETNEATON CORP PLCQuarterly 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: 10,804 shares; 2025Q3: 10,853 shares; 2025Q4: 12,483 shares 12,483$4.43M2.66%+1,630Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,503 shares; 2025Q2: 39,582 shares; 2025Q3: 39,105 shares; 2025Q4: 34,205 shares 34,205$4.4M2.64%-4,900Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,777 shares; 2024Q4: 19,966 shares; 2025Q1: 21,877 shares; 2025Q2: 21,933 shares; 2025Q3: 21,906 shares; 2025Q4: 21,391 shares 21,391$4.37M2.62%-515Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,032 shares; 2024Q4: 17,970 shares; 2025Q1: 18,632 shares; 2025Q2: 18,624 shares; 2025Q3: 18,466 shares; 2025Q4: 19,270 shares 19,270$4.29M2.58%+804Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,065 shares; 2024Q4: 57,577 shares; 2025Q1: 75,184 shares; 2025Q2: 76,451 shares; 2025Q3: 78,799 shares; 2025Q4: 107,356 shares 107,356$4.28M2.57%+28,557Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,269 shares; 2024Q4: 14,609 shares; 2025Q1: 26,179 shares; 2025Q2: 26,286 shares; 2025Q3: 26,281 shares; 2025Q4: 25,380 shares 25,380$4.25M2.55%-901Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: 5,327 shares; 2025Q1: 4,307 shares; 2025Q2: 4,291 shares; 2025Q3: 4,269 shares; 2025Q4: 51,543 shares 51,543$4.17M2.5%+47,274Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,970 shares; 2024Q4: 44,363 shares; 2025Q1: 44,651 shares; 2025Q2: 44,697 shares; 2025Q3: 44,232 shares; 2025Q4: 39,814 shares 39,814$4.06M2.44%-4,418Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,990 shares; 2024Q4: 7,106 shares; 2025Q1: 9,310 shares; 2025Q2: 9,305 shares; 2025Q3: 9,218 shares; 2025Q4: 10,227 shares 10,227$4.03M2.42%+1,009Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,760 shares; 2025Q2: 46,688 shares; 2025Q3: 49,052 shares; 2025Q4: 45,760 shares 45,760$4M2.4%-3,292Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,298 shares; 2024Q4: 34,780 shares; 2025Q1: 41,292 shares; 2025Q2: 41,442 shares; 2025Q3: 41,527 shares; 2025Q4: 39,180 shares 39,180$3.99M2.4%-2,347Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,771 shares; 2024Q4: 14,548 shares; 2025Q1: 12,101 shares; 2025Q2: 12,090 shares; 2025Q3: 11,962 shares; 2025Q4: 11,219 shares 11,219$3.98M2.39%-743Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,046 shares; 2024Q4: 10,108 shares; 2025Q1: 12,305 shares; 2025Q2: 12,343 shares; 2025Q3: 13,614 shares; 2025Q4: 20,034 shares 20,034$3.81M2.28%+6,420Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,870 shares; 2024Q4: 104,444 shares; 2025Q1: 140,251 shares; 2025Q2: 140,957 shares; 2025Q3: 141,114 shares; 2025Q4: 143,378 shares 143,378$3.8M2.28%+2,264Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,399 shares; 2025Q1: 3,641 shares; 2025Q2: 3,625 shares; 2025Q3: 3,605 shares; 2025Q4: 3,588 shares 3,588$3.78M2.27%-17Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,803 shares; 2024Q4: 25,250 shares; 2025Q1: 27,349 shares; 2025Q2: 27,484 shares; 2025Q3: 27,610 shares; 2025Q4: 33,165 shares 33,165$3.62M2.17%+5,555Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,690 shares; 2024Q4: 16,674 shares; 2025Q1: 12,811 shares; 2025Q2: 12,861 shares; 2025Q3: 12,897 shares; 2025Q4: 16,427 shares 16,427$3.32M1.99%+3,530Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,187 shares; 2024Q4: 25,351 shares; 2025Q1: 23,156 shares; 2025Q2: 23,226 shares; 2025Q3: 23,273 shares; 2025Q4: 25,577 shares 25,577$3.04M1.83%+2,304Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,447 shares; 2024Q4: 47,931 shares; 2025Q1: 35,861 shares; 2025Q2: 36,000 shares; 2025Q3: 35,976 shares; 2025Q4: 31,767 shares 31,767$2.83M1.7%-4,209Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,579 shares; 2024Q4: 18,875 shares; 2025Q1: 20,271 shares; 2025Q2: 20,586 shares; 2025Q3: 20,930 shares; 2025Q4: 21,202 shares 21,202$2.69M1.61%+272Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,792 shares; 2024Q4: 13,367 shares; 2025Q1: 11,722 shares; 2025Q2: 11,792 shares; 2025Q3: 11,852 shares; 2025Q4: 13,226 shares 13,226$2.27M1.36%+1,374Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,550 shares; 2024Q4: 28,121 shares; 2025Q1: 51,125 shares; 2025Q2: 52,504 shares; 2025Q3: 52,513 shares; 2025Q4: 33,053 shares 33,053$2.14M1.28%-19,460Timeline
XLBSELECT SECTOR SPDR 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: 20,768 shares; 2025Q4: 42,134 shares 42,134$2.13M1.28%+21,366Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: 7,945 shares; 2025Q1: 10,211 shares; 2025Q2: 10,276 shares; 2025Q3: 11,884 shares; 2025Q4: 8,986 shares 8,986$2.1M1.26%-2,898Timeline
XLYSELECT SECTOR SPDR 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: 16,167 shares 16,167$1.9M1.14%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 5,101 shares; 2025Q1: 8,599 shares; 2025Q2: 8,611 shares; 2025Q3: 9,183 shares; 2025Q4: 6,983 shares 6,983$1.88M1.13%-2,200Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,809 shares; 2024Q4: 23,250 shares; 2025Q1: 25,462 shares; 2025Q2: 25,602 shares; 2025Q3: 25,810 shares; 2025Q4: 16,086 shares 16,086$1.81M1.09%-9,724Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 3,555 shares; 2025Q1: 4,041 shares; 2025Q2: 4,036 shares; 2025Q3: 4,102 shares; 2025Q4: 16,691 shares 16,691$1.71M1.03%+12,589Timeline
VTIVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: 4,430 shares; 2025Q4: 4,979 shares 4,979$1.66M1%+549Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,649 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,851 shares 30,851$1.61M0.97%newTimeline
QQQINVESCO QQQ 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: 1,832 shares; 2025Q4: 1,977 shares 1,977$1.18M0.71%+145Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,015 shares; 2025Q2: 10,015 shares; 2025Q3: 10,015 shares; 2025Q4: 10,027 shares 10,027$848K0.51%+12Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,452 shares; 2024Q4: 4,058 shares; 2025Q1: 3,707 shares; 2025Q2: 3,707 shares; 2025Q3: 3,707 shares; 2025Q4: 3,823 shares 3,823$759K0.46%+116Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,587 shares; 2024Q4: 9,587 shares; 2025Q1: 9,382 shares; 2025Q2: 9,382 shares; 2025Q3: 9,382 shares; 2025Q4: 9,487 shares 9,487$745K0.45%+105Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,009 shares; 2025Q2: 2,009 shares; 2025Q3: 2,015 shares; 2025Q4: 2,072 shares 2,072$686K0.41%+57Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,070 shares; 2024Q4: 12,835 shares; 2025Q1: 11,343 shares; 2025Q2: 11,099 shares; 2025Q3: 13,450 shares; 2025Q4: 13,331 shares 13,331$675K0.4%-119Timeline
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: 2,011 shares; 2025Q2: 2,011 shares; 2025Q3: 2,123 shares; 2025Q4: 2,135 shares 2,135$654K0.39%+12Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 5,633 shares; 2025Q1: 5,265 shares; 2025Q2: 5,197 shares; 2025Q3: 5,755 shares; 2025Q4: 5,692 shares 5,692$614K0.37%-63Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,829 shares; 2025Q1: 1,829 shares; 2025Q2: 1,829 shares; 2025Q3: 1,829 shares; 2025Q4: 1,853 shares 1,853$599K0.36%+24Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,978 shares; 2024Q4: 6,338 shares; 2025Q1: 4,914 shares; 2025Q2: 4,710 shares; 2025Q3: 7,708 shares; 2025Q4: 5,631 shares 5,631$591K0.35%-2,077Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 3,676 shares; 2025Q1: 4,409 shares; 2025Q2: 4,523 shares; 2025Q3: 4,799 shares; 2025Q4: 5,166 shares 5,166$578K0.35%+367Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 2,126 shares; 2025Q1: 2,128 shares; 2025Q2: 2,128 shares; 2025Q3: 2,249 shares; 2025Q4: 2,048 shares 2,048$565K0.34%-201Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,179 shares; 2025Q2: 1,179 shares; 2025Q3: 1,179 shares; 2025Q4: 1,179 shares 1,179$514K0.31%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,313 shares; 2024Q4: 79,144 shares; 2025Q1: 78,819 shares; 2025Q2: 7,253 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares 7,200$502K0.3%0Timeline
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: 647 shares; 2025Q2: 647 shares; 2025Q3: 647 shares; 2025Q4: 656 shares 656$445K0.27%+9Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,388 shares; 2025Q2: 1,388 shares; 2025Q3: 1,388 shares; 2025Q4: 1,388 shares 1,388$311K0.19%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,042 shares; 2025Q2: 4,042 shares; 2025Q3: 4,042 shares; 2025Q4: 4,141 shares 4,141$271K0.16%+99Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 224 shares; 2025Q1: 224 shares; 2025Q2: 224 shares; 2025Q3: 225 shares; 2025Q4: 230 shares 230$228K0.14%+5Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,341 shares; 2025Q2: 1,341 shares; 2025Q3: 1,348 shares; 2025Q4: 1,391 shares 1,391$221K0.13%+43Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: 869 shares; 2025Q1: 869 shares; 2025Q2: 869 shares; 2025Q3: 869 shares; 2025Q4: 869 shares 869$219K0.13%0Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 4,000 shares 4,000$215K0.13%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CEGCONSTELLATION ENERGY CORP612$231Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000436 base2026-02-13acceptance time not in the bulk data set