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Core Wealth Advisors, Inc.

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13F filer, CIK 1770532, LAKELAND, FL

Core Wealth Advisors, Inc. reported $385,402,531 across 94 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 78.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001770532-26-000002

Period
2025-12-31
Reported value
$385M
Holdings
94
Top 10 weight
78.45%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+2,418$1.66M
IJHadded+14,002$924K
SFLRnew+24,147$890K
CGDVadded+15,393$672K
IEVnew+6,262$430K

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
KORPexited-323,576-$15.4M
AXPexited-812-$270K
ORCLexited-949-$267K
HDexited-565-$229K
VGUSreduced-2,655-$200K

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 0001770532-26-000002, largest first. % of portfolio is the value over $385,402,531, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,773 shares; 2024Q4: 183,556 shares; 2025Q1: 183,451 shares; 2025Q2: 183,719 shares; 2025Q3: 185,431 shares; 2025Q4: 187,849 shares 187,849$129M33.38%+2,418Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,525 shares; 2024Q4: 41,457 shares; 2025Q1: 40,096 shares; 2025Q2: 39,868 shares; 2025Q3: 39,844 shares; 2025Q4: 40,052 shares 40,052$25.1M6.52%+208Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,125 shares; 2025Q2: 269,121 shares; 2025Q3: 516,194 shares; 2025Q4: 531,587 shares 531,587$23.2M6.02%+15,393Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,120 shares; 2024Q4: 280,347 shares; 2025Q1: 274,156 shares; 2025Q2: 273,260 shares; 2025Q3: 275,420 shares; 2025Q4: 276,516 shares 276,516$22.2M5.76%+1,096Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,626 shares; 2024Q4: 386,588 shares; 2025Q1: 376,472 shares; 2025Q2: 361,470 shares; 2025Q3: 368,257 shares; 2025Q4: 368,872 shares 368,872$21.9M5.67%+615Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 514,642 shares; 2025Q2: 516,768 shares; 2025Q3: 523,147 shares; 2025Q4: 518,092 shares 518,092$19M4.92%-5,055Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,724 shares; 2024Q4: 205,095 shares; 2025Q1: 205,879 shares; 2025Q2: 206,376 shares; 2025Q3: 205,479 shares; 2025Q4: 206,766 shares 206,766$18.5M4.8%+1,287Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,818 shares; 2024Q4: 252,158 shares; 2025Q1: 241,974 shares; 2025Q2: 248,285 shares; 2025Q3: 255,142 shares; 2025Q4: 269,144 shares 269,144$17.8M4.61%+14,002Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,834 shares; 2024Q4: 50,784 shares; 2025Q1: 50,668 shares; 2025Q2: 51,263 shares; 2025Q3: 52,073 shares; 2025Q4: 52,582 shares 52,582$15.3M3.96%+509Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,984 shares; 2025Q1: 128,941 shares; 2025Q2: 138,360 shares; 2025Q3: 146,164 shares; 2025Q4: 144,326 shares 144,326$10.8M2.81%-1,838Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,739 shares; 2024Q4: 14,052 shares; 2025Q1: 14,396 shares; 2025Q2: 15,378 shares; 2025Q3: 18,064 shares; 2025Q4: 18,255 shares 18,255$4.96M1.29%+191Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,843 shares; 2024Q4: 118,211 shares; 2025Q1: 142,384 shares; 2025Q2: 167,280 shares; 2025Q3: 133,484 shares; 2025Q4: 142,790 shares 142,790$4.89M1.27%+9,306Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,454 shares; 2024Q4: 118,558 shares; 2025Q1: 143,234 shares; 2025Q2: 168,226 shares; 2025Q3: 131,905 shares; 2025Q4: 141,104 shares 141,104$4.56M1.18%+9,199Timeline
SPBUAIM 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: 136,758 shares; 2025Q4: 148,776 shares 148,776$4.19M1.09%+12,018Timeline
BUFFINNOVATOR ETFS 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: 78,704 shares; 2025Q4: 82,572 shares 82,572$4.12M1.07%+3,868Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,332 shares; 2024Q4: 8,239 shares; 2025Q1: 7,333 shares; 2025Q2: 5,355 shares; 2025Q3: 5,219 shares; 2025Q4: 5,191 shares 5,191$2.97M0.77%-28Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 11,597 shares; 2025Q1: 11,306 shares; 2025Q2: 10,238 shares; 2025Q3: 9,965 shares; 2025Q4: 10,225 shares 10,225$2.36M0.61%+260Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,254 shares; 2024Q4: 18,243 shares; 2025Q1: 18,226 shares; 2025Q2: 17,995 shares; 2025Q3: 17,554 shares; 2025Q4: 19,118 shares 19,118$2.3M0.6%+1,564Timeline
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: 2,794 shares; 2024Q4: 2,821 shares; 2025Q1: 2,820 shares; 2025Q2: 3,049 shares; 2025Q3: 3,263 shares; 2025Q4: 3,284 shares 3,284$2.24M0.58%+21Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,931 shares; 2024Q4: 8,839 shares; 2025Q1: 7,478 shares; 2025Q2: 7,160 shares; 2025Q3: 6,941 shares; 2025Q4: 6,891 shares 6,891$2.04M0.53%-50Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,765 shares; 2024Q4: 7,811 shares; 2025Q1: 8,809 shares; 2025Q2: 9,558 shares; 2025Q3: 10,305 shares; 2025Q4: 10,810 shares 10,810$2.02M0.52%+505Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,313 shares; 2024Q4: 53,375 shares; 2025Q1: 59,353 shares; 2025Q2: 63,143 shares; 2025Q3: 67,042 shares; 2025Q4: 72,896 shares 72,896$2M0.52%+5,854Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,856 shares; 2025Q1: 2,109 shares; 2025Q2: 2,517 shares; 2025Q3: 3,282 shares; 2025Q4: 3,024 shares 3,024$1.46M0.38%-258Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,654 shares; 2024Q4: 16,181 shares; 2025Q1: 19,492 shares; 2025Q2: 21,344 shares; 2025Q3: 21,978 shares; 2025Q4: 25,690 shares 25,690$1.46M0.38%+3,712Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,922 shares; 2024Q4: 4,318 shares; 2025Q1: 5,210 shares; 2025Q2: 5,810 shares; 2025Q3: 5,833 shares; 2025Q4: 6,570 shares 6,570$1.44M0.37%+737Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,161 shares; 2024Q4: 15,906 shares; 2025Q1: 19,585 shares; 2025Q2: 21,830 shares; 2025Q3: 22,718 shares; 2025Q4: 27,513 shares 27,513$1.34M0.35%+4,795Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,671 shares; 2024Q4: 35,652 shares; 2025Q1: 33,876 shares; 2025Q2: 29,653 shares; 2025Q3: 25,797 shares; 2025Q4: 25,756 shares 25,756$1.31M0.34%-41Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,777 shares; 2024Q4: 8,732 shares; 2025Q1: 10,697 shares; 2025Q2: 12,176 shares; 2025Q3: 12,691 shares; 2025Q4: 14,655 shares 14,655$1.23M0.32%+1,964Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,070 shares; 2024Q4: 6,070 shares; 2025Q1: 6,365 shares; 2025Q2: 11,292 shares; 2025Q3: 13,122 shares; 2025Q4: 12,594 shares 12,594$1.21M0.31%-528Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,444 shares; 2024Q4: 8,299 shares; 2025Q1: 6,916 shares; 2025Q2: 5,408 shares; 2025Q3: 4,462 shares; 2025Q4: 4,292 shares 4,292$1.14M0.3%-170Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 3,580 shares; 2025Q1: 3,580 shares; 2025Q2: 3,580 shares; 2025Q3: 3,580 shares; 2025Q4: 3,580 shares 3,580$1.13M0.29%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 5,339 shares; 2025Q1: 5,340 shares; 2025Q2: 5,342 shares; 2025Q3: 5,383 shares; 2025Q4: 5,339 shares 5,339$1.12M0.29%-44Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 4,674 shares; 2025Q1: 4,608 shares; 2025Q2: 4,579 shares; 2025Q3: 4,549 shares; 2025Q4: 4,536 shares 4,536$1.12M0.29%-13Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,275 shares; 2024Q4: 17,285 shares; 2025Q1: 17,666 shares; 2025Q2: 21,191 shares; 2025Q3: 21,197 shares; 2025Q4: 21,340 shares 21,340$1.06M0.28%+143Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,874 shares; 2024Q4: 7,874 shares; 2025Q1: 8,146 shares; 2025Q2: 8,599 shares; 2025Q3: 8,599 shares; 2025Q4: 8,660 shares 8,660$954K0.25%+61Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,802 shares; 2024Q4: 29,893 shares; 2025Q1: 28,034 shares; 2025Q2: 24,664 shares; 2025Q3: 18,626 shares; 2025Q4: 18,626 shares 18,626$938K0.24%0Timeline
IIGDINVESCO EXCH TRD SLF IDX FDQuarterly 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: 14,195 shares; 2025Q3: 23,922 shares; 2025Q4: 37,761 shares 37,761$938K0.24%+13,839Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,980 shares; 2025Q4: 1,980 shares 1,980$937K0.24%0Timeline
FIGBFIDELITY MERRIMACK STR 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: 8,174 shares; 2025Q3: 13,393 shares; 2025Q4: 20,800 shares 20,800$903K0.23%+7,407Timeline
SFLRINNOVATOR ETFS 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: 24,147 shares 24,147$890K0.23%newTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,762 shares; 2024Q4: 16,733 shares; 2025Q1: 17,158 shares; 2025Q2: 17,158 shares; 2025Q3: 17,158 shares; 2025Q4: 17,291 shares 17,291$884K0.23%+133Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341 shares; 2024Q4: 2,369 shares; 2025Q1: 2,550 shares; 2025Q2: 2,552 shares; 2025Q3: 2,508 shares; 2025Q4: 2,675 shares 2,675$839K0.22%+167Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,728 shares; 2024Q4: 15,707 shares; 2025Q1: 16,139 shares; 2025Q2: 16,139 shares; 2025Q3: 16,139 shares; 2025Q4: 16,274 shares 16,274$823K0.21%+135Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,221 shares; 2025Q2: 2,099 shares; 2025Q3: 2,262 shares; 2025Q4: 2,363 shares 2,363$818K0.21%+101Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 2,621 shares; 2025Q1: 2,676 shares; 2025Q2: 4,117 shares; 2025Q3: 6,657 shares; 2025Q4: 6,737 shares 6,737$811K0.21%+80Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly 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: 13,244 shares; 2025Q4: 10,589 shares 10,589$799K0.21%-2,655Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,393 shares; 2025Q3: 6,038 shares; 2025Q4: 9,108 shares 9,108$794K0.21%+3,070Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 1,749 shares; 2025Q1: 1,772 shares; 2025Q2: 1,749 shares; 2025Q3: 2,364 shares; 2025Q4: 2,360 shares 2,360$760K0.2%-4Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,138 shares; 2024Q4: 14,130 shares; 2025Q1: 13,808 shares; 2025Q2: 13,808 shares; 2025Q3: 13,808 shares; 2025Q4: 13,808 shares 13,808$695K0.18%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,053 shares; 2024Q4: 29,435 shares; 2025Q1: 27,573 shares; 2025Q2: 19,531 shares; 2025Q3: 13,519 shares; 2025Q4: 13,519 shares 13,519$680K0.18%0Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,348 shares; 2024Q4: 109,980 shares; 2025Q1: 135,839 shares; 2025Q2: 162,744 shares; 2025Q3: 19,393 shares; 2025Q4: 19,545 shares 19,545$655K0.17%+152Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,266 shares; 2025Q2: not reported; 2025Q3: 3,822 shares; 2025Q4: 4,228 shares 4,228$644K0.17%+406Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,417 shares; 2025Q2: 2,558 shares; 2025Q3: 2,545 shares; 2025Q4: 2,935 shares 2,935$607K0.16%+390Timeline
SDSIAMERICAN 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: not reported; 2025Q2: not reported; 2025Q3: 5,246 shares; 2025Q4: 11,653 shares 11,653$601K0.16%+6,407Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,475 shares; 2025Q2: 12,475 shares; 2025Q3: 12,475 shares; 2025Q4: 12,475 shares 12,475$587K0.15%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 692 shares; 2025Q1: 813 shares; 2025Q2: 899 shares; 2025Q3: 1,177 shares; 2025Q4: 1,269 shares 1,269$571K0.15%+92Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,712 shares; 2024Q4: 11,712 shares; 2025Q1: 11,712 shares; 2025Q2: 11,712 shares; 2025Q3: 11,712 shares; 2025Q4: 11,712 shares 11,712$560K0.15%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,586 shares; 2025Q4: 6,464 shares 6,464$519K0.13%+878Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,476 shares; 2024Q4: 4,421 shares; 2025Q1: 4,263 shares; 2025Q2: 4,342 shares; 2025Q3: 4,460 shares; 2025Q4: 4,578 shares 4,578$510K0.13%+118Timeline
GRNYTIDAL TRUST IQuarterly 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: 16,079 shares; 2025Q3: 20,599 shares; 2025Q4: 20,599 shares 20,599$510K0.13%0Timeline
EVSDMORGAN STANLEY 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: 4,525 shares; 2025Q4: 9,639 shares 9,639$496K0.13%+5,114Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,917 shares; 2024Q4: 6,990 shares; 2025Q1: 6,990 shares; 2025Q2: 6,990 shares; 2025Q3: 6,990 shares; 2025Q4: 6,917 shares 6,917$480K0.12%-73Timeline
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: 802 shares; 2025Q2: 1,343 shares; 2025Q3: 1,728 shares; 2025Q4: 1,237 shares 1,237$434K0.11%-491Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,262 shares 6,262$430K0.11%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 287 shares; 2025Q2: 457 shares; 2025Q3: 515 shares; 2025Q4: 469 shares 469$404K0.1%-46Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 561 shares; 2025Q1: 711 shares; 2025Q2: 841 shares; 2025Q3: 790 shares; 2025Q4: 790 shares 790$397K0.1%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,266 shares; 2024Q4: 11,964 shares; 2025Q1: 6,858 shares; 2025Q2: 4,399 shares; 2025Q3: 3,606 shares; 2025Q4: 3,568 shares 3,568$376K0.1%-38Timeline
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: 237 shares; 2025Q2: 386 shares; 2025Q3: 407 shares; 2025Q4: 3,946 shares 3,946$370K0.1%+3,539Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,139 shares; 2025Q4: 1,145 shares 1,145$358K0.09%+6Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,036 shares; 2025Q4: 860 shares 860$341K0.09%-176Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 2,185 shares; 2025Q1: 2,247 shares; 2025Q2: 2,333 shares; 2025Q3: 2,308 shares; 2025Q4: 2,256 shares 2,256$324K0.08%-52Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly 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: 16,026 shares; 2025Q4: 16,108 shares 16,108$312K0.08%+82Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 6,908 shares 6,908$311K0.08%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,668 shares; 2025Q2: 2,545 shares; 2025Q3: 2,932 shares; 2025Q4: 2,136 shares 2,136$306K0.08%-796Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: 10,660 shares; 2025Q1: 10,660 shares; 2025Q2: 7,704 shares; 2025Q3: 7,704 shares; 2025Q4: 7,704 shares 7,704$303K0.08%0Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 6,286 shares 6,286$284K0.07%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 822 shares; 2025Q4: 882 shares 882$272K0.07%+60Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,050 shares; 2025Q1: 995 shares; 2025Q2: 1,020 shares; 2025Q3: 1,113 shares; 2025Q4: 1,089 shares 1,089$263K0.07%-24Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 4,753 shares 4,753$260K0.07%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 590 shares; 2025Q3: 626 shares; 2025Q4: 452 shares 452$258K0.07%-174Timeline
METAMETA PLATFORMS 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: 306 shares; 2025Q4: 382 shares 382$252K0.07%+76Timeline
BACBANK OF AMER 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: 4,539 shares 4,539$250K0.06%newTimeline
VGTVANGUARD WORLD FDQuarterly 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: 331 shares; 2025Q4: 331 shares 331$250K0.06%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 818 shares; 2025Q3: 727 shares; 2025Q4: 727 shares 727$244K0.06%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 500 shares; 2025Q1: 506 shares; 2025Q2: 500 shares; 2025Q3: 510 shares; 2025Q4: 501 shares 501$242K0.06%-9Timeline
ADBEADOBE 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: 738 shares; 2025Q3: 1,198 shares; 2025Q4: 676 shares 676$237K0.06%-522Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly 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: 8,105 shares; 2025Q3: 8,105 shares; 2025Q4: 8,105 shares 8,105$229K0.06%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: 1,084 shares; 2025Q4: 1,084 shares 1,084$226K0.06%0Timeline
UNPUNION PAC 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: 970 shares; 2025Q4: 970 shares 970$224K0.06%0Timeline
IEMGISHARES 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: 3,693 shares; 2025Q4: 3,331 shares 3,331$224K0.06%-362Timeline
MMM3M 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: 1,370 shares; 2025Q4: 1,370 shares 1,370$219K0.06%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,098 shares; 2025Q4: 2,469 shares 2,469$218K0.06%-629Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,975 shares; 2025Q1: 3,969 shares; 2025Q2: not reported; 2025Q3: 1,979 shares; 2025Q4: 1,979 shares 1,979$201K0.05%0Timeline
ETENERGY TRANSFER L PQuarterly 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: 10,409 shares; 2025Q4: 10,409 shares 10,409$172K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KORPAMERICAN CENTY ETF TR323,576$15.4Mshares
AXPAMERICAN EXPRESS CO812$270Kshares
ORCLORACLE CORP949$267Kshares
HDHOME DEPOT INC565$229Kshares

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 0001770532-26-000002 base2026-02-17acceptance time not in the bulk data set