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Consilium Wealth Advisory, LLC

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13F filer, CIK 1904906, FRISCO, TX

Consilium Wealth Advisory, LLC reported $271,017,154 across 94 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 53.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000085

Period
2025-12-31
Reported value
$271M
Holdings
94
Top 10 weight
53.82%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EZBCnew+65,559$3.32M
DFAIadded+69,072$2.63M
IWMadded+4,294$1.06M
PWRnew+2,289$966K
GOOGLadded+2,599$813K

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
IBITexited-70,072-$4.55M
IRreduced-12,084-$957K
BMYexited-20,555-$927K
ORCLexited-3,049-$858K
ALLEexited-1,215-$215K

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 0002085853-26-000085, largest first. % of portfolio is the value over $271,017,154, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,180 shares; 2024Q4: 501,571 shares; 2025Q1: 514,340 shares; 2025Q2: 525,893 shares; 2025Q3: 571,119 shares; 2025Q4: 640,191 shares 640,191$24.4M9%+69,072Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,186 shares; 2024Q4: 306,626 shares; 2025Q1: 294,703 shares; 2025Q2: 299,617 shares; 2025Q3: 311,258 shares; 2025Q4: 319,268 shares 319,268$20.8M7.66%+8,010Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,705 shares; 2024Q4: 72,597 shares; 2025Q1: 71,321 shares; 2025Q2: 70,813 shares; 2025Q3: 69,249 shares; 2025Q4: 69,389 shares 69,389$18.9M6.96%+140Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,315 shares; 2024Q4: 6,167 shares; 2025Q1: 6,944 shares; 2025Q2: 45,713 shares; 2025Q3: 45,598 shares; 2025Q4: 45,301 shares 45,301$17.6M6.51%-297Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,278 shares; 2024Q4: 171,018 shares; 2025Q1: 176,425 shares; 2025Q2: 176,928 shares; 2025Q3: 167,082 shares; 2025Q4: 166,402 shares 166,402$15.5M5.72%-680Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,338 shares; 2024Q4: 87,412 shares; 2025Q1: 67,760 shares; 2025Q2: 72,108 shares; 2025Q3: 68,387 shares; 2025Q4: 68,155 shares 68,155$12.7M4.69%-232Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,668 shares; 2025Q1: 30,550 shares; 2025Q2: 31,329 shares; 2025Q3: 31,930 shares; 2025Q4: 32,234 shares 32,234$10.8M3.99%+304Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,934 shares; 2024Q4: 348,220 shares; 2025Q1: 345,656 shares; 2025Q2: 359,978 shares; 2025Q3: 357,096 shares; 2025Q4: 354,116 shares 354,116$9.53M3.52%-2,980Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,849 shares; 2024Q4: 105,898 shares; 2025Q1: 101,278 shares; 2025Q2: 105,572 shares; 2025Q3: 108,729 shares; 2025Q4: 110,703 shares 110,703$7.86M2.9%+1,974Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,293 shares; 2025Q1: 88,994 shares; 2025Q2: 89,994 shares; 2025Q3: 95,288 shares; 2025Q4: 100,295 shares 100,295$7.81M2.88%+5,007Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,251 shares; 2024Q4: 15,134 shares; 2025Q1: 15,021 shares; 2025Q2: 14,986 shares; 2025Q3: 15,748 shares; 2025Q4: 15,843 shares 15,843$7.66M2.83%+95Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,997 shares; 2024Q4: 23,892 shares; 2025Q1: 20,235 shares; 2025Q2: 18,567 shares; 2025Q3: 20,649 shares; 2025Q4: 23,248 shares 23,248$7.28M2.68%+2,599Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,011 shares; 2024Q4: 58,994 shares; 2025Q1: 63,381 shares; 2025Q2: 64,657 shares; 2025Q3: 65,322 shares; 2025Q4: 67,580 shares 67,580$6.05M2.23%+2,258Timeline
IWMISHARES 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: 16,453 shares; 2025Q3: 18,072 shares; 2025Q4: 22,366 shares 22,366$5.51M2.03%+4,294Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,466 shares; 2024Q4: 25,037 shares; 2025Q1: 24,959 shares; 2025Q2: 23,911 shares; 2025Q3: 23,365 shares; 2025Q4: 23,837 shares 23,837$5.5M2.03%+472Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,778 shares; 2025Q1: 57,705 shares; 2025Q2: 58,606 shares; 2025Q3: 62,801 shares; 2025Q4: 65,985 shares 65,985$5.2M1.92%+3,184Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: 6,184 shares; 2025Q1: 6,190 shares; 2025Q2: 6,895 shares; 2025Q3: 6,630 shares; 2025Q4: 7,054 shares 7,054$4.66M1.72%+424Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,683 shares; 2024Q4: 98,104 shares; 2025Q1: 84,215 shares; 2025Q2: 92,966 shares; 2025Q3: 93,663 shares; 2025Q4: 92,207 shares 92,207$4.4M1.62%-1,456Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,295 shares; 2024Q4: 17,232 shares; 2025Q1: 12,432 shares; 2025Q2: 12,929 shares; 2025Q3: 12,390 shares; 2025Q4: 12,350 shares 12,350$4.27M1.58%-40Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,883 shares; 2024Q4: 78,417 shares; 2025Q1: 77,958 shares; 2025Q2: 65,453 shares; 2025Q3: 74,521 shares; 2025Q4: 76,298 shares 76,298$4.01M1.48%+1,777Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,234 shares; 2024Q4: 10,963 shares; 2025Q1: 10,920 shares; 2025Q2: 10,960 shares; 2025Q3: 12,167 shares; 2025Q4: 12,266 shares 12,266$3.95M1.46%+99Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,982 shares; 2024Q4: 3,200 shares; 2025Q1: 3,337 shares; 2025Q2: 3,032 shares; 2025Q3: 3,395 shares; 2025Q4: 3,360 shares 3,360$3.61M1.33%-35Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly 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: 65,559 shares 65,559$3.32M1.22%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,307 shares; 2024Q4: 11,310 shares; 2025Q1: 11,033 shares; 2025Q2: 11,500 shares; 2025Q3: 9,815 shares; 2025Q4: 9,910 shares 9,910$3.05M1.13%+95Timeline
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: 2,910 shares; 2024Q4: 2,905 shares; 2025Q1: 2,912 shares; 2025Q2: 4,440 shares; 2025Q3: 4,418 shares; 2025Q4: 4,356 shares 4,356$2.97M1.1%-62Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,818 shares; 2024Q4: 23,310 shares; 2025Q1: 23,321 shares; 2025Q2: 22,217 shares; 2025Q3: 21,863 shares; 2025Q4: 22,337 shares 22,337$2.49M0.92%+474Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,439 shares; 2024Q4: 158,463 shares; 2025Q1: 121,055 shares; 2025Q2: 85,362 shares; 2025Q3: 80,240 shares; 2025Q4: 80,138 shares 80,138$2.28M0.84%-102Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,397 shares; 2024Q4: 5,361 shares; 2025Q1: 3,241 shares; 2025Q2: 3,186 shares; 2025Q3: 2,944 shares; 2025Q4: 3,072 shares 3,072$2.01M0.74%+128Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,798 shares; 2024Q4: 25,793 shares; 2025Q1: 25,099 shares; 2025Q2: 15,839 shares; 2025Q3: 14,930 shares; 2025Q4: 15,073 shares 15,073$1.76M0.65%+143Timeline
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: 5,583 shares; 2025Q2: 6,777 shares; 2025Q3: 9,195 shares; 2025Q4: 9,286 shares 9,286$1.7M0.63%+91Timeline
AMATAPPLIED MATLS 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: 6,851 shares; 2025Q3: 6,568 shares; 2025Q4: 6,486 shares 6,486$1.67M0.62%-82Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 4,821 shares; 2025Q1: 5,216 shares; 2025Q2: 5,170 shares; 2025Q3: 5,171 shares; 2025Q4: 5,171 shares 5,171$1.62M0.6%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,339 shares; 2024Q4: 5,326 shares; 2025Q1: 5,407 shares; 2025Q2: 5,375 shares; 2025Q3: 5,375 shares; 2025Q4: 5,416 shares 5,416$1.55M0.57%+41Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,852 shares; 2024Q4: 36,381 shares; 2025Q1: 48,548 shares; 2025Q2: 36,781 shares; 2025Q3: 37,095 shares; 2025Q4: 36,295 shares 36,295$1.46M0.54%-800Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,573 shares; 2025Q1: 1,536 shares; 2025Q2: 1,572 shares; 2025Q3: 1,556 shares; 2025Q4: 1,593 shares 1,593$1.37M0.51%+37Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,013 shares; 2024Q4: 3,570 shares; 2025Q1: 4,773 shares; 2025Q2: 3,964 shares; 2025Q3: 3,971 shares; 2025Q4: 3,966 shares 3,966$1.3M0.48%-5Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,446 shares; 2025Q2: 9,301 shares; 2025Q3: 8,668 shares; 2025Q4: 9,639 shares 9,639$1.23M0.45%+971Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 2,709 shares; 2025Q1: 2,681 shares; 2025Q2: 2,761 shares; 2025Q3: 2,401 shares; 2025Q4: 2,439 shares 2,439$1.23M0.45%+38Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,279 shares; 2024Q4: 12,216 shares; 2025Q1: 13,346 shares; 2025Q2: 13,466 shares; 2025Q3: 11,279 shares; 2025Q4: 11,620 shares 11,620$1.11M0.41%+341Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,136 shares; 2024Q4: 5,119 shares; 2025Q1: 8,294 shares; 2025Q2: 5,288 shares; 2025Q3: 5,258 shares; 2025Q4: 5,259 shares 5,259$1.09M0.4%+1Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 3,508 shares; 2025Q1: 4,068 shares; 2025Q2: 7,667 shares; 2025Q3: 9,449 shares; 2025Q4: 9,394 shares 9,394$1.03M0.38%-55Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,348 shares; 2024Q4: 15,799 shares; 2025Q1: 15,978 shares; 2025Q2: 16,232 shares; 2025Q3: 16,531 shares; 2025Q4: 16,733 shares 16,733$972K0.36%+202Timeline
PWRQUANTA SVCS 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: 2,289 shares 2,289$966K0.36%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744 shares; 2024Q4: 3,744 shares; 2025Q1: 3,822 shares; 2025Q2: 7,455 shares; 2025Q3: 7,557 shares; 2025Q4: 7,618 shares 7,618$954K0.35%+61Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,961 shares; 2025Q2: 11,024 shares; 2025Q3: 11,082 shares; 2025Q4: 11,472 shares 11,472$937K0.35%+390Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,674 shares; 2025Q1: 1,693 shares; 2025Q2: 1,683 shares; 2025Q3: 1,638 shares; 2025Q4: 1,638 shares 1,638$935K0.34%0Timeline
PLTRPALANTIR TECHNOLOGIES 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: 5,454 shares; 2025Q3: 5,100 shares; 2025Q4: 5,245 shares 5,245$932K0.34%+145Timeline
VVISA 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: 2,427 shares; 2025Q3: 2,506 shares; 2025Q4: 2,603 shares 2,603$913K0.34%+97Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,490 shares; 2024Q4: 34,470 shares; 2025Q1: 34,470 shares; 2025Q2: 34,470 shares; 2025Q3: 34,470 shares; 2025Q4: 34,470 shares 34,470$904K0.33%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 6,088 shares; 2025Q1: 6,041 shares; 2025Q2: 5,222 shares; 2025Q3: 5,457 shares; 2025Q4: 5,764 shares 5,764$878K0.32%+307Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,403 shares; 2025Q1: 1,403 shares; 2025Q2: 1,363 shares; 2025Q3: 1,363 shares; 2025Q4: 1,363 shares 1,363$855K0.32%0Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,924 shares; 2024Q4: 16,924 shares; 2025Q1: 16,924 shares; 2025Q2: 16,924 shares; 2025Q3: 16,924 shares; 2025Q4: 16,924 shares 16,924$812K0.3%0Timeline
AMDADVANCED MICRO DEVICES 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: 3,301 shares; 2025Q3: 3,592 shares; 2025Q4: 3,653 shares 3,653$782K0.29%+61Timeline
IWOISHARES 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: 2,416 shares; 2025Q2: 2,416 shares; 2025Q3: 2,416 shares; 2025Q4: 2,416 shares 2,416$780K0.29%0Timeline
EFAISHARES 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: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares 8,100$778K0.29%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 4,895 shares; 2025Q1: 5,177 shares; 2025Q2: 2,618 shares; 2025Q3: 2,348 shares; 2025Q4: 2,348 shares 2,348$775K0.29%0Timeline
PNCPNC FINL SVCS 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: not reported; 2025Q2: not reported; 2025Q3: 3,510 shares; 2025Q4: 3,679 shares 3,679$768K0.28%+169Timeline
BONDPIMCO 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: 7,975 shares; 2025Q3: 7,975 shares; 2025Q4: 7,975 shares 7,975$742K0.27%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 100 shares; 2025Q1: 99 shares; 2025Q2: 100 shares; 2025Q3: 121 shares; 2025Q4: 137 shares 137$733K0.27%+16Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,410 shares; 2025Q2: 3,233 shares; 2025Q3: 2,933 shares; 2025Q4: 3,082 shares 3,082$669K0.25%+149Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254 shares; 2024Q4: 1,342 shares; 2025Q1: 1,320 shares; 2025Q2: 1,335 shares; 2025Q3: 1,385 shares; 2025Q4: 1,492 shares 1,492$636K0.23%+107Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,081 shares; 2025Q1: 1,100 shares; 2025Q2: 1,081 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares 1,068$612K0.23%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,540 shares; 2025Q1: 3,540 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 3,540 shares 3,540$606K0.22%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,048 shares; 2025Q1: 1,028 shares; 2025Q2: 1,007 shares; 2025Q3: 980 shares; 2025Q4: 985 shares 985$605K0.22%+5Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 534 shares; 2025Q2: 557 shares; 2025Q3: 555 shares; 2025Q4: 5,848 shares 5,848$548K0.2%+5,293Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 4,205 shares; 2025Q1: 4,249 shares; 2025Q2: 3,933 shares; 2025Q3: 3,579 shares; 2025Q4: 3,580 shares 3,580$538K0.2%+1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,633 shares; 2024Q4: 9,633 shares; 2025Q1: 9,933 shares; 2025Q2: 9,933 shares; 2025Q3: 9,936 shares; 2025Q4: 9,752 shares 9,752$536K0.2%-184Timeline
HYGISHARES 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: 6,067 shares; 2025Q3: 6,067 shares; 2025Q4: 6,067 shares 6,067$489K0.18%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,096 shares; 2025Q2: 3,096 shares; 2025Q3: 3,196 shares; 2025Q4: 3,196 shares 3,196$458K0.17%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,401 shares; 2024Q4: 5,275 shares; 2025Q1: 2,112 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$457K0.17%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,872 shares; 2024Q4: 7,872 shares; 2025Q1: 7,872 shares; 2025Q2: 7,872 shares; 2025Q3: 7,911 shares; 2025Q4: 7,911 shares 7,911$453K0.17%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,301 shares; 2025Q1: 1,334 shares; 2025Q2: 1,334 shares; 2025Q3: 1,397 shares; 2025Q4: 1,397 shares 1,397$427K0.16%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: 4,774 shares; 2025Q1: 4,774 shares; 2025Q2: 4,774 shares; 2025Q3: 4,774 shares; 2025Q4: 4,774 shares 4,774$415K0.15%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,485 shares; 2025Q1: 2,506 shares; 2025Q2: 2,507 shares; 2025Q3: 2,507 shares; 2025Q4: 2,487 shares 2,487$403K0.15%-20Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,221 shares 1,221$379K0.14%+1Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,066 shares; 2024Q4: 14,125 shares; 2025Q1: 16,775 shares; 2025Q2: 16,961 shares; 2025Q3: 16,703 shares; 2025Q4: 4,619 shares 4,619$366K0.14%-12,084Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,730 shares; 2024Q4: 10,730 shares; 2025Q1: 10,730 shares; 2025Q2: 10,730 shares; 2025Q3: 10,730 shares; 2025Q4: 10,730 shares 10,730$344K0.13%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,251 shares; 2025Q1: 22,879 shares; 2025Q2: 1,381 shares; 2025Q3: not reported; 2025Q4: 790 shares 790$313K0.12%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 1,488 shares; 2025Q1: 1,473 shares; 2025Q2: 862 shares; 2025Q3: 906 shares; 2025Q4: 906 shares 906$312K0.12%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,315 shares; 2024Q4: 4,369 shares; 2025Q1: 3,638 shares; 2025Q2: 3,638 shares; 2025Q3: 3,638 shares; 2025Q4: 3,638 shares 3,638$311K0.11%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,154 shares; 2024Q4: 26,689 shares; 2025Q1: not reported; 2025Q2: 9,200 shares; 2025Q3: 12,718 shares; 2025Q4: 12,718 shares 12,718$306K0.11%0Timeline
EEMISHARES 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: 5,155 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$301K0.11%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 819 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 778 shares; 2025Q4: 778 shares 778$288K0.11%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 590 shares; 2025Q1: 598 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares 590$275K0.1%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,380 shares; 2024Q4: 11,489 shares; 2025Q1: 11,489 shares; 2025Q2: 11,165 shares; 2025Q3: 11,165 shares; 2025Q4: 11,165 shares 11,165$273K0.1%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$264K0.1%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 959 shares; 2025Q1: 958 shares; 2025Q2: 893 shares; 2025Q3: 828 shares; 2025Q4: 828 shares 828$264K0.1%0Timeline
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: 9,750 shares; 2025Q3: 9,750 shares; 2025Q4: 9,750 shares 9,750$252K0.09%0Timeline
SGOVISHARES 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: 2,022 shares; 2025Q3: 2,558 shares; 2025Q4: 2,458 shares 2,458$247K0.09%-100Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,175 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares 1,150$224K0.08%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,741 shares; 2025Q4: 2,760 shares 2,760$222K0.08%+19Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 1,320 shares; 2025Q1: 1,344 shares; 2025Q2: 1,308 shares; 2025Q3: 1,191 shares; 2025Q4: 1,139 shares 1,139$210K0.08%-52Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 265 shares; 2025Q1: 269 shares; 2025Q2: 269 shares; 2025Q3: 269 shares; 2025Q4: 1,345 shares 1,345$206K0.08%+1,076Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$177K0.07%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF70,072$4.55Mshares
BMYBRISTOL-MYERS SQUIBB CO20,555$927Kshares
ORCLORACLE CORP3,049$858Kshares
ALLEALLEGION PLC1,215$215Kshares

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 0002085853-26-000085 base2026-01-26acceptance time not in the bulk data set