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Copley Financial Group, Inc.

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13F filer, CIK 2045258, SAN DIEGO, CA

Copley Financial Group, Inc. reported $161,620,975 across 112 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 62.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002045258-26-000001

Period
2025-12-31
Reported value
$162M
Holdings
112
Top 10 weight
62.33%
New
29
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAVEnew+125,750$6.01M
GDXJnew+44,773$5.09M
PSFFadded+71,985$2.33M
ECOWadded+71,456$1.74M
COWZadded+17,572$1.06M

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
RAAXreduced-185,841-$6.49M
SPABreduced-27,277-$702K
NEEexited-7,328-$553K
ORCLexited-1,878-$528K
LHXexited-1,602-$489K

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 0002045258-26-000001, largest first. % of portfolio is the value over $161,620,975, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,395 shares; 2024Q4: 348,364 shares; 2025Q1: 343,315 shares; 2025Q2: 301,629 shares; 2025Q3: 295,463 shares; 2025Q4: 301,270 shares 301,270$19.4M12.03%+5,807Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,666 shares; 2024Q4: 185,956 shares; 2025Q1: 191,753 shares; 2025Q2: 184,277 shares; 2025Q3: 188,794 shares; 2025Q4: 206,366 shares 206,366$12.4M7.68%+17,572Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,400 shares; 2024Q4: 570,841 shares; 2025Q1: 561,576 shares; 2025Q2: 505,572 shares; 2025Q3: 492,758 shares; 2025Q4: 465,481 shares 465,481$12M7.42%-27,277Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,158 shares; 2024Q4: 49,250 shares; 2025Q1: 92,608 shares; 2025Q2: 242,083 shares; 2025Q3: 292,566 shares; 2025Q4: 364,551 shares 364,551$11.8M7.29%+71,985Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,749 shares; 2024Q4: 172,330 shares; 2025Q1: 179,887 shares; 2025Q2: 330,766 shares; 2025Q3: 351,816 shares; 2025Q4: 423,272 shares 423,272$10.3M6.39%+71,456Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,685 shares; 2024Q4: 124,022 shares; 2025Q1: 122,517 shares; 2025Q2: 118,533 shares; 2025Q3: 108,563 shares; 2025Q4: 105,610 shares 105,610$9.02M5.58%-2,953Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,910 shares; 2024Q4: 75,710 shares; 2025Q1: 76,507 shares; 2025Q2: 73,117 shares; 2025Q3: 73,658 shares; 2025Q4: 77,580 shares 77,580$8.03M4.97%+3,922Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,078 shares; 2024Q4: 86,533 shares; 2025Q1: 86,171 shares; 2025Q2: 85,297 shares; 2025Q3: 101,924 shares; 2025Q4: 97,913 shares 97,913$6.62M4.1%-4,011Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,750 shares 125,750$6.01M3.72%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,773 shares 44,773$5.09M3.15%newTimeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,078 shares; 2024Q4: 152,650 shares; 2025Q1: 148,868 shares; 2025Q2: 181,453 shares; 2025Q3: 200,067 shares; 2025Q4: 222,894 shares 222,894$3.19M1.97%+22,827Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,968 shares; 2025Q1: 9,997 shares; 2025Q2: 10,090 shares; 2025Q3: 16,048 shares; 2025Q4: 15,659 shares 15,659$2.28M1.41%-389Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 3,777 shares; 2025Q1: 3,777 shares; 2025Q2: 3,777 shares; 2025Q3: 3,777 shares; 2025Q4: 3,777 shares 3,777$2.16M1.34%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,058 shares; 2024Q4: 8,246 shares; 2025Q1: 9,555 shares; 2025Q2: 18,231 shares; 2025Q3: 20,062 shares; 2025Q4: 22,135 shares 22,135$2.02M1.25%+2,073Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,654 shares; 2024Q4: not reported; 2025Q1: 11,051 shares; 2025Q2: 37,916 shares; 2025Q3: 113,834 shares; 2025Q4: 123,307 shares 123,307$1.74M1.07%+9,473Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,363 shares; 2025Q1: 3,363 shares; 2025Q2: 3,363 shares; 2025Q3: 3,363 shares; 2025Q4: 3,370 shares 3,370$1.63M1.01%+7Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 2,088 shares; 2025Q1: 2,040 shares; 2025Q2: 2,147 shares; 2025Q3: 2,497 shares; 2025Q4: 2,600 shares 2,600$1.6M0.99%+103Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,336 shares; 2024Q4: 49,027 shares; 2025Q1: 42,944 shares; 2025Q2: 39,864 shares; 2025Q3: 37,017 shares; 2025Q4: 28,445 shares 28,445$1.43M0.88%-8,572Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,320 shares; 2025Q4: 27,314 shares 27,314$1.4M0.86%-9,006Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 3,066 shares; 2025Q1: 3,202 shares; 2025Q2: 2,994 shares; 2025Q3: 2,797 shares; 2025Q4: 2,748 shares 2,748$1.33M0.82%-49Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,648 shares; 2025Q1: 4,833 shares; 2025Q2: 4,807 shares; 2025Q3: 4,733 shares; 2025Q4: 10,661 shares 10,661$1.07M0.66%+5,928Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 5,998 shares; 2025Q1: 6,347 shares; 2025Q2: 6,437 shares; 2025Q3: 6,473 shares; 2025Q4: 6,868 shares 6,868$1.05M0.65%+395Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,751 shares; 2024Q4: 5,452 shares; 2025Q1: 5,433 shares; 2025Q2: 4,939 shares; 2025Q3: 4,593 shares; 2025Q4: 3,267 shares 3,267$1.03M0.63%-1,326Timeline
IGTRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,602 shares; 2024Q4: 98,050 shares; 2025Q1: 81,315 shares; 2025Q2: 64,484 shares; 2025Q3: 42,932 shares; 2025Q4: 36,256 shares 36,256$1.02M0.63%-6,676Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: 6,180 shares; 2025Q1: 6,285 shares; 2025Q2: 5,932 shares; 2025Q3: 5,779 shares; 2025Q4: 5,198 shares 5,198$969K0.6%-581Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,186 shares; 2024Q4: 18,225 shares; 2025Q1: 13,131 shares; 2025Q2: 12,394 shares; 2025Q3: 11,480 shares; 2025Q4: 11,044 shares 11,044$886K0.55%-436Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178 shares; 2024Q4: 3,142 shares; 2025Q1: 3,278 shares; 2025Q2: 3,100 shares; 2025Q3: 2,809 shares; 2025Q4: 2,712 shares 2,712$874K0.54%-97Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 4,099 shares; 2025Q1: 4,123 shares; 2025Q2: 3,655 shares; 2025Q3: 3,520 shares; 2025Q4: 3,430 shares 3,430$792K0.49%-90Timeline
CCITIGROUP 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: 2,507 shares; 2025Q3: not reported; 2025Q4: 5,949 shares 5,949$694K0.43%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 3,065 shares; 2025Q1: 3,082 shares; 2025Q2: 2,957 shares; 2025Q3: 2,837 shares; 2025Q4: 2,545 shares 2,545$692K0.43%-292Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,738 shares; 2024Q4: 10,718 shares; 2025Q1: 11,451 shares; 2025Q2: 12,373 shares; 2025Q3: 11,977 shares; 2025Q4: 12,044 shares 12,044$684K0.42%+67Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,149 shares; 2024Q4: 5,313 shares; 2025Q1: 5,265 shares; 2025Q2: 4,761 shares; 2025Q3: 4,357 shares; 2025Q4: 3,852 shares 3,852$684K0.42%-505Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,199 shares; 2025Q1: 1,175 shares; 2025Q2: 990 shares; 2025Q3: 820 shares; 2025Q4: 744 shares 744$654K0.4%-76Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 1,503 shares; 2025Q1: 1,483 shares; 2025Q2: 2,650 shares; 2025Q3: 2,489 shares; 2025Q4: 1,865 shares 1,865$645K0.4%-624Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 1,830 shares; 2025Q1: 1,830 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 1,834 shares 1,834$617K0.38%+4Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,706 shares; 2024Q4: 7,910 shares; 2025Q1: 7,787 shares; 2025Q2: 6,965 shares; 2025Q3: 6,654 shares; 2025Q4: 6,296 shares 6,296$605K0.37%-358Timeline
TMATNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,905 shares; 2024Q4: 33,354 shares; 2025Q1: 31,314 shares; 2025Q2: 28,327 shares; 2025Q3: 25,347 shares; 2025Q4: 23,777 shares 23,777$595K0.37%-1,570Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,022 shares 6,022$589K0.36%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,032 shares; 2025Q1: 1,031 shares; 2025Q2: 892 shares; 2025Q3: 862 shares; 2025Q4: 892 shares 892$589K0.36%+30Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,859 shares; 2024Q4: 13,368 shares; 2025Q1: 13,307 shares; 2025Q2: 12,196 shares; 2025Q3: 11,491 shares; 2025Q4: 10,527 shares 10,527$579K0.36%-964Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,747 shares; 2024Q4: 6,948 shares; 2025Q1: 6,643 shares; 2025Q2: 6,208 shares; 2025Q3: 5,362 shares; 2025Q4: 5,050 shares 5,050$563K0.35%-312Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,349 shares; 2025Q1: 1,358 shares; 2025Q2: 1,364 shares; 2025Q3: 1,849 shares; 2025Q4: 1,698 shares 1,698$561K0.35%-151Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,681 shares; 2024Q4: 5,573 shares; 2025Q1: 5,393 shares; 2025Q2: 4,733 shares; 2025Q3: 4,342 shares; 2025Q4: 4,435 shares 4,435$556K0.34%+93Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,308 shares; 2024Q4: 9,665 shares; 2025Q1: 9,524 shares; 2025Q2: 8,447 shares; 2025Q3: 8,114 shares; 2025Q4: 7,905 shares 7,905$553K0.34%-209Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246 shares; 2024Q4: 2,167 shares; 2025Q1: 2,127 shares; 2025Q2: 1,878 shares; 2025Q3: 1,823 shares; 2025Q4: 1,720 shares 1,720$526K0.33%-103Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 3,929 shares; 2025Q1: 3,921 shares; 2025Q2: 3,278 shares; 2025Q3: 3,283 shares; 2025Q4: 3,487 shares 3,487$500K0.31%+204Timeline
KEYKEYCORPQuarterly 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: 23,571 shares 23,571$487K0.3%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly 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: 7,760 shares 7,760$481K0.3%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 603 shares; 2025Q3: 1,576 shares; 2025Q4: 1,469 shares 1,469$468K0.29%-107Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 1,519 shares; 2025Q1: 1,510 shares; 2025Q2: 1,400 shares; 2025Q3: 1,396 shares; 2025Q4: 1,360 shares 1,360$468K0.29%-36Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 4,964 shares 4,964$456K0.28%newTimeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,936 shares; 2024Q4: 208,346 shares; 2025Q1: 216,469 shares; 2025Q2: 193,787 shares; 2025Q3: 198,809 shares; 2025Q4: 12,968 shares 12,968$453K0.28%-185,841Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,981 shares; 2025Q4: 8,429 shares 8,429$450K0.28%-552Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 5,458 shares; 2025Q1: 5,880 shares; 2025Q2: 5,354 shares; 2025Q3: 4,248 shares; 2025Q4: 4,199 shares 4,199$448K0.28%-49Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,654 shares; 2025Q4: 10,947 shares 10,947$445K0.28%+1,293Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 9,711 shares; 2025Q1: 8,306 shares; 2025Q2: 7,746 shares; 2025Q3: 7,286 shares; 2025Q4: 6,077 shares 6,077$442K0.27%-1,209Timeline
EIXEDISON INTLQuarterly 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: 7,357 shares 7,357$442K0.27%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,555 shares 2,555$437K0.27%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,174 shares; 2024Q4: 4,320 shares; 2025Q1: 4,676 shares; 2025Q2: 4,525 shares; 2025Q3: 4,394 shares; 2025Q4: 2,100 shares 2,100$435K0.27%-2,294Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,594 shares; 2025Q1: 2,494 shares; 2025Q2: 2,250 shares; 2025Q3: 2,145 shares; 2025Q4: 1,889 shares 1,889$432K0.27%-256Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: 4,026 shares; 2025Q1: 4,025 shares; 2025Q2: 3,738 shares; 2025Q3: 3,724 shares; 2025Q4: 3,567 shares 3,567$429K0.27%-157Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,232 shares; 2024Q4: 4,145 shares; 2025Q1: 3,978 shares; 2025Q2: 3,478 shares; 2025Q3: 2,848 shares; 2025Q4: 2,338 shares 2,338$429K0.27%-510Timeline
WFCWELLS FARGO & COQuarterly 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: 4,638 shares; 2025Q4: 4,577 shares 4,577$427K0.26%-61Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,027 shares; 2025Q4: 15,422 shares 15,422$424K0.26%+395Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,599 shares; 2025Q1: 1,569 shares; 2025Q2: 1,436 shares; 2025Q3: 1,390 shares; 2025Q4: 1,293 shares 1,293$423K0.26%-97Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,184 shares 4,184$415K0.26%newTimeline
ROKROCKWELL AUTOMATION 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: 1,160 shares; 2025Q4: 1,062 shares 1,062$413K0.26%-98Timeline
PRUPRUDENTIAL FINL 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: 3,871 shares; 2025Q4: 3,653 shares 3,653$412K0.26%-218Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,318 shares 5,318$410K0.25%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,658 shares 1,658$408K0.25%newTimeline
MHOM/I HOMES 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: 3,188 shares 3,188$408K0.25%newTimeline
HIIHUNTINGTON INGALLS INDS 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: 1,195 shares 1,195$406K0.25%newTimeline
TXNTEXAS INSTRS 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: 1,919 shares; 2025Q4: 2,337 shares 2,337$405K0.25%+418Timeline
AEPAMERICAN ELEC PWR 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: not reported; 2025Q2: not reported; 2025Q3: 3,843 shares; 2025Q4: 3,501 shares 3,501$404K0.25%-342Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,746 shares; 2025Q3: 1,964 shares; 2025Q4: 1,926 shares 1,926$401K0.25%-38Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,378 shares; 2025Q4: 1,347 shares 1,347$399K0.25%-31Timeline
KHCKRAFT HEINZ COQuarterly 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: 16,358 shares 16,358$397K0.25%newTimeline
EOGEOG RES 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: 3,730 shares 3,730$392K0.24%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,423 shares 6,423$388K0.24%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 6,782 shares; 2025Q4: 6,697 shares 6,697$386K0.24%-85Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350 shares 350$374K0.23%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,565 shares 8,565$371K0.23%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: 140 shares; 2025Q1: 453 shares; 2025Q2: 456 shares; 2025Q3: 623 shares; 2025Q4: 590 shares 590$370K0.23%-33Timeline
SJMSMUCKER J M COQuarterly 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: 3,879 shares; 2025Q4: 3,732 shares 3,732$365K0.23%-147Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 4,293 shares; 2025Q1: 4,309 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,104 shares 7,104$348K0.22%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 702 shares; 2025Q1: 751 shares; 2025Q2: 712 shares; 2025Q3: 705 shares; 2025Q4: 690 shares 690$347K0.21%-15Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,351 shares; 2024Q4: 15,628 shares; 2025Q1: 14,278 shares; 2025Q2: 13,572 shares; 2025Q3: 10,343 shares; 2025Q4: 9,281 shares 9,281$336K0.21%-1,062Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,264 shares; 2025Q2: 4,008 shares; 2025Q3: 4,091 shares; 2025Q4: 4,028 shares 4,028$332K0.21%-63Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,850 shares; 2024Q4: 14,683 shares; 2025Q1: 8,831 shares; 2025Q2: 8,324 shares; 2025Q3: 7,737 shares; 2025Q4: 7,403 shares 7,403$329K0.2%-334Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,177 shares; 2025Q2: 17,335 shares; 2025Q3: 17,872 shares; 2025Q4: 23,767 shares 23,767$314K0.19%+5,895Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 12,850 shares; 2025Q1: 10,654 shares; 2025Q2: 9,302 shares; 2025Q3: 9,528 shares; 2025Q4: 9,580 shares 9,580$312K0.19%+52Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247 shares 247$300K0.19%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,034 shares 1,034$299K0.18%newTimeline
MGAMAGNA INTL 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: 4,242 shares; 2025Q4: 5,383 shares 5,383$287K0.18%+1,141Timeline
PSMJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,271 shares; 2024Q4: 12,874 shares; 2025Q1: 10,821 shares; 2025Q2: 9,187 shares; 2025Q3: 9,159 shares; 2025Q4: 8,826 shares 8,826$284K0.18%-333Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 5,330 shares; 2025Q1: 4,316 shares; 2025Q2: 3,957 shares; 2025Q3: 3,297 shares; 2025Q4: 2,859 shares 2,859$275K0.17%-438Timeline
SEPUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,417 shares; 2025Q4: 9,342 shares 9,342$270K0.17%-75Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 744 shares; 2025Q4: 682 shares 682$270K0.17%-62Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: not reported; 2025Q1: 3,697 shares; 2025Q2: 3,502 shares; 2025Q3: 3,440 shares; 2025Q4: 3,342 shares 3,342$257K0.16%-98Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,038 shares; 2025Q2: 6,643 shares; 2025Q3: 6,351 shares; 2025Q4: 6,243 shares 6,243$255K0.16%-108Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,428 shares; 2025Q1: 2,351 shares; 2025Q2: 1,988 shares; 2025Q3: 1,851 shares; 2025Q4: 717 shares 717$251K0.16%-1,134Timeline
THOTHOR INDS 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: 2,381 shares 2,381$244K0.15%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,002 shares 3,002$244K0.15%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,273 shares; 2025Q4: 13,413 shares 13,413$237K0.15%+1,140Timeline
ARWARROW ELECTRS 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: 2,150 shares 2,150$237K0.15%newTimeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,508 shares 4,508$237K0.15%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,353 shares; 2024Q4: 13,687 shares; 2025Q1: 12,926 shares; 2025Q2: 10,900 shares; 2025Q3: 10,284 shares; 2025Q4: 8,608 shares 8,608$236K0.15%-1,676Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,678 shares 2,678$230K0.14%newTimeline
LENLENNAR CORPQuarterly 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: 2,176 shares 2,176$224K0.14%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,758 shares; 2025Q3: not reported; 2025Q4: 1,596 shares 1,596$212K0.13%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly 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: 11,870 shares; 2025Q3: 12,801 shares; 2025Q4: 18,644 shares 18,644$208K0.13%+5,843Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,391 shares; 2025Q4: 11,693 shares 11,693$179K0.11%+1,302Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NEENEXTERA ENERGY INC7,328$553Kshares
ORCLORACLE CORP1,878$528Kshares
LHXL3HARRIS TECHNOLOGIES INC1,602$489Kshares
WELLWELLTOWER INC2,607$464Kshares
DISDISNEY WALT CO4,039$462Kshares
NOCNORTHROP GRUMMAN CORP753$459Kshares
PZZAPAPA JOHNS INTL INC8,373$403Kshares
ICEINTERCONTINENTAL EXCHANGE IN2,386$402Kshares
CMECME GROUP INC1,482$400Kshares
TAT&T INC13,906$393Kshares
MOSMOSAIC CO11,240$390Kshares
GISGENERAL MILLS INC7,730$390Kshares
HONHONEYWELL INTL INC1,822$384Kshares
MCOMOODYS CORP762$363Kshares
BALLBALL CORP7,146$360Kshares
AVYAVERY DENNISON CORP2,149$349Kshares
ACNACCENTURE PLC IRELAND1,340$330Kshares
APHAMPHENOL CORP1,921$238Kshares
URIUNITED RENTALS INC232$221Kshares
LOWLOWES COS INC876$220Kshares
LRCXLAM RESEARCH CORP1,610$216Kshares
PANWPALO ALTO NETWORKS INC1,013$206Kshares

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 0002045258-26-000001 base2026-02-17acceptance time not in the bulk data set