Consolidated Portfolio Review Corp
Follow13F filer, CIK 1972835, WOODBURY, NY
Consolidated Portfolio Review Corp reported $1,157,421,358 across 34 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 86.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000118
- Period
- 2025-12-31
- Reported value
- $1.16B
- Holdings
- 34
- Top 10 weight
- 86.04%
- New
- 7
- Sold out
- 426
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +661,648 | $451M |
| IBITadded | +2,134,334 | $106M |
| IVVadded | +124,886 | $85.5M |
| QQQadded | +118,996 | $73.1M |
| IJHadded | +860,200 | $56.8M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -177,542 | -$48.3M |
| BIVexited | -239,523 | -$18.7M |
| VUGexited | -38,075 | -$18.3M |
| IWFexited | -36,916 | -$17.3M |
| MSFTreduced | -33,261 | -$16.1M |
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.
Back to all 34 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BIVVANGUARD BD INDEX FDS | 239,523 | $18.7M | shares |
| VUGVANGUARD INDEX FDS | 38,075 | $18.3M | shares |
| IWFISHARES TR | 36,916 | $17.3M | shares |
| VTVVANGUARD INDEX FDS | 84,997 | $15.9M | shares |
| MSTRSTRATEGY INC | 42,098 | $13.6M | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 168,296 | $9.68M | shares |
| NVDANVIDIA CORPORATION | 47,118 | $8.8M | shares |
| GSLCGOLDMAN SACHS ETF TR | 66,187 | $8.62M | shares |
| VHTVANGUARD WORLD FD | 30,666 | $7.94M | shares |
| SCHXSCHWAB STRATEGIC TR | 300,383 | $7.91M | shares |
| VYMVANGUARD WHITEHALL FDS | 55,086 | $7.76M | shares |
| GSEWGOLDMAN SACHS ETF TR | 88,809 | $7.57M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 15,065 | $7.56M | shares |
| BSVVANGUARD BD INDEX FDS | 87,030 | $6.88M | shares |
| RWLINVESCO EXCH TRADED FD TR II | 59,582 | $6.59M | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 72,812 | $6.54M | shares |
| VZVERIZON COMMUNICATIONS INC | 145,770 | $6.44M | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 94,699 | $6.37M | shares |
| IWYISHARES TR | 22,267 | $6.09M | shares |
| SLVISHARES SILVER TR | 137,091 | $5.81M | shares |
| VDCVANGUARD WORLD FD | 27,108 | $5.79M | shares |
| LLYELI LILLY & CO | 7,184 | $5.48M | shares |
| SCHGSCHWAB STRATEGIC TR | 167,253 | $5.34M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 154,357 | $5.17M | shares |
| OREALTY INCOME CORP | 83,502 | $5.06M | shares |
| IWDISHARES TR | 23,587 | $4.82M | shares |
| MGKVANGUARD WORLD FD | 11,815 | $4.75M | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 30,561 | $4.75M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 21,401 | $4.62M | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 10,448 | $4.56M | shares |
| WMTWALMART INC | 44,236 | $4.56M | shares |
| VBVANGUARD INDEX FDS | 17,498 | $4.45M | shares |
| PGPROCTER & GAMBLE CO | 28,175 | $4.33M | shares |
| SCHVSCHWAB STRATEGIC TR | 141,658 | $4.12M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 122,049 | $3.83M | shares |
| PCNPIMCO CORPORATE & INCM STRG | 279,717 | $3.74M | shares |
| STEWSRH TOTAL RETURN FUND INC | 203,541 | $3.69M | shares |
| PFEPFIZER INC | 143,479 | $3.66M | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 76,803 | $3.61M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 59,662 | $3.57M | shares |
| SCHDSCHWAB STRATEGIC TR | 129,036 | $3.52M | shares |
| JNJJOHNSON & JOHNSON | 18,979 | $3.51M | shares |
| XLESELECT SECTOR SPDR TR | 39,038 | $3.49M | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 153,564 | $3.42M | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 238,702 | $3.37M | shares |
| LRCXLAM RESEARCH CORP | 24,434 | $3.27M | shares |
| PRUPRUDENTIAL FINL INC | 29,839 | $3.11M | shares |
| IYWISHARES TR | 15,554 | $3.05M | shares |
| PAXSPIMCO ACCESS INCOME FUND | 185,551 | $3.02M | shares |
| SPSBSPDR SERIES TRUST | 98,502 | $2.99M | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 191,037 | $2.88M | shares |
| XLKSELECT SECTOR SPDR TR | 10,098 | $2.85M | shares |
| USHYISHARES TR | 75,147 | $2.84M | shares |
| ITOTISHARES TR | 19,260 | $2.81M | shares |
| SPIBSPDR SERIES TRUST | 81,442 | $2.76M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 9,672 | $2.73M | shares |
| AMLPALPS ETF TR | 57,951 | $2.72M | shares |
| WEAWESTERN ASSET PREMIER BD FD | 238,489 | $2.68M | shares |
| VOOVANGUARD INDEX FDS | 4,365 | $2.67M | shares |
| BHKBLACKROCK CORE BD TR | 265,871 | $2.64M | shares |
| RLTYCOHEN & STEERS REAL ESTATE O | 172,072 | $2.63M | shares |
| UTGREAVES UTIL INCOME FD | 64,774 | $2.61M | shares |
| BKTBLACKROCK INCOME TR INC | 231,996 | $2.61M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 43,319 | $2.6M | shares |
| GSUSGOLDMAN SACHS ETF TR | 27,318 | $2.52M | shares |
| RQICOHEN & STEERS QUALITY INCOM | 202,210 | $2.52M | shares |
| PFNPIMCO INCOME STRATEGY FD II | 320,266 | $2.43M | shares |
| DBLDOUBLELINE OPPORTUNISTIC CR | 150,666 | $2.35M | shares |
| PPLTABRDN PLATINUM ETF TRUST | 16,299 | $2.33M | shares |
| HDHOME DEPOT INC | 5,704 | $2.31M | shares |
| ADBEADOBE INC | 6,237 | $2.2M | shares |
| VVVANGUARD INDEX FDS | 7,091 | $2.18M | shares |
| DPGDUFF & PHELPS UTLITY AND INF | 167,424 | $2.16M | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 94,445 | $2.12M | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 143,619 | $2.11M | shares |
| DMOWESTERN ASSET MTG DEFINED OP | 178,414 | $2.09M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 45,454 | $2.06M | shares |
| RVTROYCE SMALL CAP TRUST INC | 125,510 | $2.06M | shares |
| FPFFIRST TR INTER DURATN PFD & | 106,341 | $2.04M | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 54,522 | $2.03M | shares |
| GCORGOLDMAN SACHS ETF TR | 47,837 | $2M | shares |
| ACWVISHARES INC | 16,585 | $2M | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 80,149 | $1.99M | shares |
| WPCWP CAREY INC | 28,899 | $1.99M | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 131,458 | $1.9M | shares |
| AVGOBROADCOM INC | 5,705 | $1.88M | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 39,922 | $1.85M | shares |
| VONGVANGUARD SCOTTSDALE FDS | 15,230 | $1.84M | shares |
| GSIEGOLDMAN SACHS ETF TR | 43,704 | $1.8M | shares |
| VPUVANGUARD WORLD FD | 9,504 | $1.8M | shares |
| CVXCHEVRON CORPORATION | 11,555 | $1.79M | shares |
| VGTVANGUARD WORLD FD | 2,402 | $1.79M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 24,398 | $1.79M | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 35,203 | $1.78M | shares |
| CSCOCISCO SYS INC | 26,034 | $1.78M | shares |
| IFNABERDEEN INDIA FD INC | 121,534 | $1.78M | shares |
| DGROISHARES TR | 25,023 | $1.7M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 19,717 | $1.67M | shares |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 137,548 | $1.62M | shares |
| AMGNAMGEN INC | 5,702 | $1.61M | shares |
| VBKVANGUARD INDEX FDS | 5,350 | $1.59M | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 298,828 | $1.58M | shares |
| WISETHEMES ETF TR | 35,243 | $1.54M | shares |
| BJUNINNOVATOR ETFS TRUST | 33,642 | $1.54M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,654 | $1.53M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 26,554 | $1.52M | shares |
| APHAMPHENOL CORP | 12,068 | $1.49M | shares |
| XOMEXXON MOBIL CORP | 12,776 | $1.44M | shares |
| TLTISHARES TR | 16,112 | $1.44M | shares |
| VFHVANGUARD WORLD FD | 10,915 | $1.43M | shares |
| OVLHLISTED FDS TR | 36,214 | $1.41M | shares |
| ORCLORACLE CORP | 4,988 | $1.4M | shares |
| GEGE AEROSPACE | 4,660 | $1.4M | shares |
| FNDXSCHWAB STRATEGIC TR | 50,739 | $1.33M | shares |
| VOTVANGUARD INDEX FDS | 4,531 | $1.33M | shares |
| SCHMSCHWAB STRATEGIC TR | 44,558 | $1.32M | shares |
| VVISA INC | 3,721 | $1.27M | shares |
| PIMFRANKLIN MASTER INTER INCOME | 367,187 | $1.26M | shares |
| IBDRISHARES TR | 51,977 | $1.26M | shares |
| CAIECALAMOS ETF TR | 45,896 | $1.26M | shares |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM | 49,814 | $1.25M | shares |
| IWRISHARES TR | 12,848 | $1.24M | shares |
| MGFABERDEEN GOVT MARKETS INCOME | 395,551 | $1.23M | shares |
| IBDSISHARES TR | 50,520 | $1.23M | shares |
| DEAEASTERLY GOVT PPTYS INC | 52,821 | $1.21M | shares |
| DFUSDIMENSIONAL ETF TRUST | 16,381 | $1.19M | shares |
| SPDWSPDR INDEX SHS FDS | 27,557 | $1.18M | shares |
| JNKSPDR SERIES TRUST | 11,884 | $1.16M | shares |
| DTDWISDOMTREE TR | 13,720 | $1.15M | shares |
| PODDINSULET CORP | 3,704 | $1.14M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 59,631 | $1.14M | shares |
| IEMGISHARES INC | 17,225 | $1.14M | shares |
| BMARINNOVATOR ETFS TRUST | 21,918 | $1.13M | shares |
| QCOMQUALCOMM INC | 6,796 | $1.13M | shares |
| SPYGSPDR SERIES TRUST | 10,826 | $1.13M | shares |
| TAT&T INC | 39,824 | $1.12M | shares |
| ISHARES TRISHARES TR | 48,051 | $1.12M | shares |
| VBRVANGUARD INDEX FDS | 5,346 | $1.12M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 13,936 | $1.11M | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 89,889 | $1.1M | shares |
| CSXCSX CORP | 30,699 | $1.09M | shares |
| DSIISHARES TR | 8,572 | $1.08M | shares |
| QUALISHARES TR | 5,563 | $1.08M | shares |
| CCICROWN CASTLE INC | 10,966 | $1.06M | shares |
| KLACKLA CORP | 964 | $1.04M | shares |
| TPHDTIMOTHY PLAN | 26,390 | $1.04M | shares |
| BINCBLACKROCK ETF TRUST II | 19,386 | $1.03M | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 23,961 | $1.03M | shares |
| SHWSHERWIN WILLIAMS CO | 2,977 | $1.03M | shares |
| IBTHISHARES TR | 45,267 | $1.02M | shares |
| QMARFIRST TR EXCHNG TRADED FD VI | 31,653 | $1.02M | shares |
| IBTIISHARES TR | 45,343 | $1.02M | shares |
| HRHEALTHCARE RLTY TR | 55,786 | $1.01M | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 45,341 | $1M | shares |
| SPYMSPDR SERIES TRUST | 12,642 | $992K | shares |
| IDEVOYA INFRASTRUCTURE INDLS & | 81,615 | $990K | shares |
| XLVSELECT SECTOR SPDR TR | 7,095 | $987K | shares |
| GIGBGOLDMAN SACHS ETF TR | 21,101 | $985K | shares |
| EMREMERSON ELEC CO | 7,677 | $981K | shares |
| NFLXNETFLIX INC. | 827 | $981K | shares |
| IBDTISHARES TR | 37,793 | $964K | shares |
| LMTLOCKHEED MARTIN CORP | 1,898 | $948K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 3,383 | $947K | shares |
| TOTLSSGA ACTIVE ETF TR | 23,238 | $943K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 11,187 | $932K | shares |
| UPSUNITED PARCEL SVCS INC | 10,989 | $918K | shares |
| NJANINNOVATOR ETFS TRUST | 17,176 | $914K | shares |
| INTCINTEL CORP | 27,197 | $912K | shares |
| JANWAIM ETF PRODUCTS TRUST | 24,861 | $898K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 17,385 | $882K | shares |
| AMTAMERICAN TOWER CORP | 4,481 | $862K | shares |
| VOEVANGUARD INDEX FDS | 4,815 | $841K | shares |
| MAMASTERCARD INCORPORATED | 1,475 | $838K | shares |
| PLDPROLOGIS INC. | 7,287 | $835K | shares |
| UYLDANGEL OAK FUNDS TRUST | 16,286 | $833K | shares |
| CTASCINTAS CORP | 4,057 | $833K | shares |
| AEMAGNICO EAGLE MINES LTD | 4,927 | $830K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 17,874 | $826K | shares |
| EAGGISHARES TR | 17,162 | $824K | shares |
| VCRVANGUARD WORLD FD | 2,080 | $824K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 7,542 | $819K | shares |
| USFRWISDOMTREE TR | 16,235 | $816K | shares |
| PEPPEPSICO INC | 5,811 | $816K | shares |
| IWBISHARES TR | 2,230 | $815K | shares |
| USMVISHARES TR | 8,531 | $812K | shares |
| UNPUNION PAC CORP | 3,315 | $784K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 9,952 | $773K | shares |
| XSHQINVESCO EXCH TRADED FD TR II | 17,933 | $772K | shares |
| DISDISNEY WALT CO | 6,852 | $771K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 38,901 | $770K | shares |
| TFLOISHARES TR | 15,122 | $765K | shares |
| AMATAPPLIED MATLS INC | 3,716 | $761K | shares |
| HYIWESTERN ASSET HIGH YIELD OPP | 64,628 | $757K | shares |
| CMICUMMINS INC | 1,776 | $750K | shares |
| ETHWBITWISE ETHEREUM ETF | 24,846 | $741K | shares |
| AVDEAMERICAN CENTY ETF TR | 9,204 | $726K | shares |
| AVUVAMERICAN CENTY ETF TR | 7,235 | $720K | shares |
| IVWISHARES TR | 5,937 | $717K | shares |
| PMARINNOVATOR ETFS TRUST | 16,062 | $705K | shares |
| EFVISHARES TR | 10,252 | $695K | shares |
| DYNFBLACKROCK ETF TRUST | 11,610 | $687K | shares |
| STKCOLUMBIA SELIGM PREM TECH GR | 19,398 | $685K | shares |
| ILFISHARES TR | 23,352 | $675K | shares |
| HYSPIMCO ETF TR | 7,031 | $673K | shares |
| ARTYISHARES TR | 14,665 | $671K | shares |
| SPYVSPDR SERIES TRUST | 12,035 | $666K | shares |
| GABGABELLI EQUITY TR INC | 108,342 | $660K | shares |
| BACBANK OF AMER CORP | 12,911 | $659K | shares |
| REXRREXFORD INDL RLTY INC | 15,861 | $652K | shares |
| GEVGE VERNOVA INC | 1,045 | $643K | shares |
| IVEISHARES TR | 3,107 | $642K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 91,193 | $630K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 3,159 | $630K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 20,410 | $627K | shares |
| UGAUNITED STS GASOLINE FD LP | 9,491 | $612K | shares |
| ETENERGY TRANSFER L P | 35,519 | $610K | shares |
| BNDVANGUARD BD INDEX FDS | 7,917 | $589K | shares |
| XLPSELECT SECTOR SPDR TR | 7,506 | $588K | shares |
| VWOBVANGUARD WHITEHALL FDS | 8,666 | $580K | shares |
| TIPISHARES TR | 5,204 | $579K | shares |
| DECWAIM ETF PRODUCTS TRUST | 17,528 | $578K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 34,104 | $576K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 7,319 | $576K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 7,126 | $563K | shares |
| ABBVABBVIE INC | 2,414 | $559K | shares |
| VTIPVANGUARD MALVERN FDS | 10,945 | $554K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,710 | $553K | shares |
| MCDMCDONALDS CORP | 1,820 | $553K | shares |
| NEENEXTERA ENERGY INC | 7,252 | $545K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 7,365 | $542K | shares |
| IBHFISHARES TR | 23,044 | $539K | shares |
| EJANINNOVATOR ETFS TRUST | 16,122 | $535K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 23,208 | $535K | shares |
| BONDPIMCO ETF TR | 5,725 | $534K | shares |
| GRMNGARMIN LTD | 2,137 | $526K | shares |
| IBHGISHARES TR | 23,219 | $522K | shares |
| BIZDVANECK ETF TRUST | 34,852 | $521K | shares |
| BTIBRITISH AMERN TOB PLC | 9,710 | $515K | shares |
| EMBISHARES TR | 5,361 | $510K | shares |
| CARYANGEL OAK FUNDS TRUST | 24,269 | $507K | shares |
| SOSOUTHERN CO | 5,314 | $504K | shares |
| ABTABBOTT LABORATORIES | 3,751 | $502K | shares |
| KOCOCA COLA CO | 7,572 | $502K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 6,518 | $495K | shares |
| XIDEFIRST TR EXCHNG TRADED FD VI | 16,247 | $494K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 6,690 | $490K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,006 | $488K | shares |
| MCKMCKESSON CORP | 612 | $487K | shares |
| TMUST-MOBILE US INC | 2,014 | $482K | shares |
| XLYSELECT SECTOR SPDR TR | 2,003 | $480K | shares |
| MCNXAI MADISON EQUITY PREMIUM I | 77,130 | $476K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 2,603 | $475K | shares |
| RFICOHEN & STEERS TOTAL RETURN | 38,354 | $464K | shares |
| SRVNXG CUSHING MIDSTREAM ENERGY | 9,862 | $453K | shares |
| SMRNUSCALE PWR CORP | 12,570 | $453K | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 55,303 | $452K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,533 | $450K | shares |
| WBDWARNER BROS DISCOVERY INC | 22,997 | $449K | shares |
| SIVRABRDN SILVER ETF TRUST | 10,086 | $449K | shares |
| MTUMISHARES TR | 1,741 | $447K | shares |
| CMCSACOMCAST CORP NEW | 14,095 | $443K | shares |
| SPBUAIM ETF PRODUCTS TRUST | 15,962 | $442K | shares |
| CARGCARGURUS INC | 11,830 | $440K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 14,139 | $440K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 6,776 | $438K | shares |
| RACEFERRARI N V | 899 | $436K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 8,735 | $432K | shares |
| SGOLETFS GOLD TR | 11,700 | $431K | shares |
| MOALTRIA GROUP INC | 6,489 | $429K | shares |
| LOWLOWES COS INC | 1,693 | $426K | shares |
| WTVWISDOMTREE TR | 4,654 | $424K | shares |
| SCMBSCHWAB STRATEGIC TR | 16,219 | $415K | shares |
| MRKMERCK & CO INC | 4,924 | $413K | shares |
| NOWSERVICENOW INC | 450 | $413K | shares |
| DEDEERE & CO | 899 | $411K | shares |
| DECUAIM ETF PRODUCTS TRUST | 15,159 | $407K | shares |
| SPHYSPDR SERIES TRUST | 16,978 | $406K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 1,629 | $402K | shares |
| QDECFIRST TR EXCHNG TRADED FD VI | 12,918 | $402K | shares |
| ETNEATON CORP PLC | 1,066 | $400K | shares |
| IWOISHARES TR | 1,248 | $400K | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 6,140 | $399K | shares |
| HACKAMPLIFY ETF TR | 4,568 | $397K | shares |
| AVEMAMERICAN CENTY ETF TR | 5,279 | $397K | shares |
| ENBENBRIDGE INC | 7,792 | $393K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,002 | $392K | shares |
| CIONCION INVT CORP | 40,973 | $388K | shares |
| SHOPSHOPIFY INC | 2,612 | $388K | shares |
| BILSSPDR SERIES TRUST | 3,857 | $384K | shares |
| SPGIS&P GLOBAL INC | 786 | $382K | shares |
| GEMGOLDMAN SACHS ETF TR | 9,292 | $378K | shares |
| SOXXISHARES TR | 1,393 | $378K | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 9,600 | $377K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 17,836 | $376K | shares |
| MBBISHARES TR | 3,947 | $376K | shares |
| TTTRANE TECHNOLOGIES PLC | 888 | $375K | shares |
| MUMICRON TECHNOLOGY INC | 2,228 | $373K | shares |
| BKNGBOOKING HOLDINGS INC | 69 | $373K | shares |
| MUBISHARES TR | 3,472 | $370K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 7,763 | $369K | shares |
| AFLAFLAC INC | 3,298 | $368K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 753 | $365K | shares |
| LINLINDE PLC | 763 | $362K | shares |
| METMETLIFE INC | 4,373 | $360K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 4,688 | $360K | shares |
| IGMISHARES TR | 2,837 | $357K | shares |
| CCEFCALAMOS ETF TR | 12,179 | $354K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 2,936 | $351K | shares |
| FEBWAIM ETF PRODUCTS TRUST | 10,573 | $350K | shares |
| AIQGLOBAL X FDS | 7,046 | $348K | shares |
| XLUSELECT SECTOR SPDR TR | 3,954 | $345K | shares |
| ICSHISHARES TR | 6,740 | $342K | shares |
| PANWPALO ALTO NETWORKS INC | 1,679 | $342K | shares |
| FLRNSPDR SERIES TRUST | 11,065 | $341K | shares |
| VMRKVIVMARK RESIDENTIAL | 5,220 | $338K | shares |
| NVSNOVARTIS AG | 2,629 | $337K | shares |
| QSPTFIRST TR EXCHNG TRADED FD VI | 10,776 | $335K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 15,930 | $333K | shares |
| EKSOEKSO BIONICS HLDGS INC | 64,883 | $333K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 8,673 | $330K | shares |
| HDVISHARES TR | 2,693 | $330K | shares |
| WMWASTE MGMT INC DEL | 1,491 | $329K | shares |
| EFGISHARES TR | 2,885 | $329K | shares |
| XIMRFIRST TR EXCHNG TRADED FD VI | 10,504 | $328K | shares |
| ANETARISTA NETWORKS INC | 2,251 | $328K | shares |
| TPRTAPESTRY INC | 2,889 | $327K | shares |
| XLISELECT SECTOR SPDR TR | 2,091 | $323K | shares |
| JULWAIM ETF PRODUCTS TRUST | 8,364 | $321K | shares |
| NEMNEWMONT CORP | 3,794 | $320K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 6,893 | $320K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 104,442 | $320K | shares |
| BABOEING CO | 1,475 | $318K | shares |
| CAHCARDINAL HEALTH INC | 2,016 | $316K | shares |
| BKFISHARES INC | 6,934 | $316K | shares |
| BITOPROSHARES TR | 16,052 | $316K | shares |
| IGIBISHARES TR | 5,797 | $314K | shares |
| CCITIGROUP INC | 3,065 | $311K | shares |
| BENFRANKLIN TEMPLETON INC | 13,255 | $307K | shares |
| BLWBLACKROCK LTD DURATION INCOM | 21,764 | $305K | shares |
| PGRPROGRESSIVE CORP | 1,230 | $304K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 5,222 | $302K | shares |
| PMPHILIP MORRIS INTL INC | 1,854 | $301K | shares |
| BABINVESCO EXCH TRADED FD TR II | 10,983 | $300K | shares |
| FAPRFIRST TR EXCHNG TRADED FD VI | 6,864 | $299K | shares |
| AAALCOA CORP | 9,050 | $298K | shares |
| CVNACARVANA CO | 788 | $297K | shares |
| THROBLACKROCK ETF TRUST | 7,791 | $295K | shares |
| GILDGILEAD SCIENCES INC | 2,645 | $294K | shares |
| MPWRMONOLITHIC PWR SYS INC | 317 | $292K | shares |
| FCXFREEPORT MCMORAN INC | 7,415 | $291K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 7,028 | $291K | shares |
| UBERUBER TECHNOLOGIES INC | 2,925 | $287K | shares |
| DUKDUKE ENERGY CORP NEW | 2,312 | $286K | shares |
| BSXBOSTON SCIENTIFIC CORP | 2,923 | $285K | shares |
| CFCF INDUSTRIES HOLD | 3,164 | $284K | shares |
| RWOSPDR INDEX SHS FDS | 6,197 | $284K | shares |
| MSMORGAN STANLEY | 1,779 | $283K | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 19,454 | $282K | shares |
| SYKSTRYKER CORPORATION | 749 | $279K | shares |
| SFMSPROUTS FMRS MKT INC | 2,532 | $275K | shares |
| HONHONEYWELL INTL INC | 1,309 | $275K | shares |
| SPBXAIM ETF PRODUCTS TRUST | 10,248 | $275K | shares |
| WMBWILLIAMS COS INC | 4,330 | $274K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 601 | $274K | shares |
| SRLNSSGA ACTIVE ETF TR | 6,577 | $273K | shares |
| MAYWAIM ETF PRODUCTS TRUST | 8,247 | $272K | shares |
| IWPISHARES TR | 1,905 | $271K | shares |
| KMBKIMBERLY-CLARK CORP | 2,170 | $270K | shares |
| ARCCARES CAPITAL CORP | 13,204 | $269K | shares |
| GMAYFIRST TR EXCHNG TRADED FD VI | 6,648 | $269K | shares |
| CINFCINCINNATI FINL CORP | 1,700 | $269K | shares |
| STPZPIMCO ETF TR | 4,952 | $268K | shares |
| TXNTEXAS INSTRS INC | 1,454 | $267K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 14,216 | $264K | shares |
| SPYDSPDR SERIES TRUST | 5,950 | $262K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 4,235 | $261K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 5,161 | $259K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 923 | $258K | shares |
| ULTAULTA BEAUTY INC | 468 | $256K | shares |
| VRTVERTIV HOLDINGS CO | 1,678 | $253K | shares |
| SLYGSPDR SERIES TRUST | 2,677 | $252K | shares |
| SPMDSPDR SERIES TRUST | 4,381 | $251K | shares |
| DLRDIGITAL RLTY TR INC | 1,449 | $250K | shares |
| BEBLOOM ENERGY CORP | 2,890 | $244K | shares |
| SHYISHARES TR | 2,861 | $238K | shares |
| CLXCLOROX CO DEL | 1,916 | $236K | shares |
| TGTTARGET CORP | 2,595 | $233K | shares |
| MPCMARATHON PETE CORP | 1,197 | $231K | shares |
| IUSBISHARES TR | 4,939 | $231K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 4,984 | $230K | shares |
| DTEDTE ENERGY CO | 1,623 | $230K | shares |
| KMIKINDER MORGAN INC DEL | 8,087 | $229K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 2,321 | $227K | shares |
| TLHISHARES TR | 2,203 | $227K | shares |
| EWJISHARES INC | 2,813 | $225K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 19,353 | $224K | shares |
| GTIPGOLDMAN SACHS ETF TR | 4,484 | $224K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,379 | $223K | shares |
| NOCNORTHROP GRUMMAN CORP | 359 | $219K | shares |
| EWEDWARDS LIFESCIENCES CORP | 2,780 | $216K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 4,942 | $212K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 7,353 | $211K | shares |
| GGUSGOLDMAN SACHS ETF TR | 3,319 | $210K | shares |
| STAGSTAG INDUSTRIAL INC | 5,952 | $210K | shares |
| ECLECOLAB INC | 762 | $209K | shares |
| SBUXSTARBUCKS CORP | 2,461 | $208K | shares |
| LQDISHARES TR | 1,854 | $207K | shares |
| DAUGFIRST TR EXCHNG TRADED FD VI | 4,716 | $206K | shares |
| EFAXSPDR INDEX SHS FDS | 4,156 | $205K | shares |
| AEPAMERICAN ELEC PWR CO INC | 1,820 | $205K | shares |
| JANUAIM ETF PRODUCTS TRUST | 7,402 | $205K | shares |
| TJXTJX COS INC NEW | 1,410 | $204K | shares |
| AGNCAGNC INVT CORP | 20,277 | $199K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 12,690 | $188K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 10,776 | $180K | shares |
| BBDCBARINGS BDC INC | 20,556 | $180K | shares |
| FFORD MTR CO | 14,684 | $176K | shares |
| FIGSFIGS INC | 25,400 | $170K | shares |
| PFLPIMCO INCOME STRATEGY FD | 19,911 | $170K | shares |
| MORTVANECK ETF TRUST | 15,668 | $169K | shares |
| CLNECLEAN ENERGY FUELS CORP | 40,104 | $103K | shares |
| PFOFLAHERTY & CRUMRINE PFD INCO | 10,607 | $103K | shares |
| VVRINVESCO SR INCOME TR | 24,938 | $86.3K | shares |
| MLSSMILESTONE SCIENTIFIC INC | 14,651 | $6.66K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 80,108 | $6.25K | shares |
| BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC | 230,762 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001754960-26-000118 | base | 2026-01-26 | acceptance time not in the bulk data set |