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Cornerstone Financial Group, LLC /NE/

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13F filer, CIK 2056783, OMAHA, NE

Cornerstone Financial Group, LLC /NE/ reported $143,274,641 across 72 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 51.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056783-26-000001

Period
2025-12-31
Reported value
$143M
Holdings
72
Top 10 weight
51.11%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+56,087$4.42M
VXUSadded+24,107$1.82M
VOadded+5,922$1.72M
VCITadded+8,027$672K
REETadded+26,809$669K

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
ISHARES TRexited-25,940-$653K
QQQreduced-1,015-$624K
DFUSreduced-2,786-$207K
MSFTreduced-345-$167K
VTIreduced-282-$94.5K

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 0002056783-26-000001, largest first. % of portfolio is the value over $143,274,641, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,542 shares; 2025Q1: 132,681 shares; 2025Q2: 134,568 shares; 2025Q3: 140,458 shares; 2025Q4: 146,569 shares 146,569$12.1M8.44%+6,111Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,187 shares; 2025Q1: 153,462 shares; 2025Q2: 152,503 shares; 2025Q3: 151,690 shares; 2025Q4: 148,904 shares 148,904$11M7.71%-2,786Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,812 shares; 2025Q1: 70,676 shares; 2025Q2: 74,011 shares; 2025Q3: 81,336 shares; 2025Q4: 105,443 shares 105,443$7.95M5.55%+24,107Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,376 shares; 2025Q1: 144,526 shares; 2025Q2: 147,664 shares; 2025Q3: 167,137 shares; 2025Q4: 176,084 shares 176,084$7.82M5.46%+8,947Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,001 shares; 2025Q1: 30,030 shares; 2025Q2: 31,132 shares; 2025Q3: 33,960 shares; 2025Q4: 90,047 shares 90,047$7.1M4.95%+56,087Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,568 shares; 2025Q1: 22,169 shares; 2025Q2: 22,707 shares; 2025Q3: 23,244 shares; 2025Q4: 24,719 shares 24,719$6.25M4.36%+1,475Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142,920 shares; 2025Q1: 158,259 shares; 2025Q2: 159,712 shares; 2025Q3: 172,766 shares; 2025Q4: 191,864 shares 191,864$5.94M4.15%+19,098Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,234 shares; 2025Q1: 47,559 shares; 2025Q2: 48,281 shares; 2025Q3: 49,254 shares; 2025Q4: 54,243 shares 54,243$5.55M3.88%+4,989Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,560 shares; 2025Q1: 149,995 shares; 2025Q2: 150,592 shares; 2025Q3: 150,232 shares; 2025Q4: 150,983 shares 150,983$4.94M3.45%+751Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,644 shares; 2025Q1: 38,878 shares; 2025Q2: 39,888 shares; 2025Q3: 42,120 shares; 2025Q4: 45,230 shares 45,230$4.54M3.17%+3,110Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,770 shares; 2025Q1: 100,897 shares; 2025Q2: 104,771 shares; 2025Q3: 109,525 shares; 2025Q4: 121,297 shares 121,297$4.1M2.86%+11,772Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,768 shares; 2025Q1: 73,047 shares; 2025Q2: 73,366 shares; 2025Q3: 68,423 shares; 2025Q4: 68,632 shares 68,632$4.03M2.81%+209Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,412 shares; 2025Q1: 32,559 shares; 2025Q2: 37,427 shares; 2025Q3: 49,419 shares; 2025Q4: 57,974 shares 57,974$4.03M2.81%+8,555Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,406 shares; 2025Q1: 33,871 shares; 2025Q2: 34,302 shares; 2025Q3: 34,075 shares; 2025Q4: 34,612 shares 34,612$3.8M2.66%+537Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,979 shares; 2025Q1: 8,235 shares; 2025Q2: 8,845 shares; 2025Q3: 9,767 shares; 2025Q4: 9,485 shares 9,485$3.18M2.22%-282Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,100 shares; 2025Q1: 71,785 shares; 2025Q2: 76,635 shares; 2025Q3: 92,978 shares; 2025Q4: 119,787 shares 119,787$2.99M2.09%+26,809Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,075 shares; 2025Q1: 35,204 shares; 2025Q2: 36,275 shares; 2025Q3: 35,203 shares; 2025Q4: 35,637 shares 35,637$2.64M1.84%+434Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,920 shares; 2025Q1: 15,581 shares; 2025Q2: 16,063 shares; 2025Q3: 21,319 shares; 2025Q4: 29,346 shares 29,346$2.46M1.72%+8,027Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,767 shares; 2025Q1: 4,702 shares; 2025Q2: 4,702 shares; 2025Q3: 4,703 shares; 2025Q4: 4,593 shares 4,593$2.31M1.61%-110Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,022 shares; 2025Q3: 1,952 shares; 2025Q4: 7,874 shares 7,874$2.29M1.59%+5,922Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,223 shares; 2025Q1: 3,579 shares; 2025Q2: 3,574 shares; 2025Q3: 3,646 shares; 2025Q4: 3,548 shares 3,548$2.23M1.55%-98Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,246 shares; 2025Q1: 40,364 shares; 2025Q2: 42,166 shares; 2025Q3: 45,634 shares; 2025Q4: 46,233 shares 46,233$2.22M1.55%+599Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,772 shares; 2025Q1: 13,613 shares; 2025Q2: 13,596 shares; 2025Q3: 14,012 shares; 2025Q4: 14,382 shares 14,382$2.03M1.42%+370Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,709 shares; 2025Q1: 28,611 shares; 2025Q2: 28,687 shares; 2025Q3: 30,369 shares; 2025Q4: 32,101 shares 32,101$1.73M1.2%+1,732Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,019 shares; 2025Q1: 42,542 shares; 2025Q2: 42,825 shares; 2025Q3: 41,551 shares; 2025Q4: 43,592 shares 43,592$1.6M1.12%+2,041Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,975 shares; 2025Q1: 33,738 shares; 2025Q2: 33,967 shares; 2025Q3: 33,917 shares; 2025Q4: 32,989 shares 32,989$1.5M1.05%-928Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,805 shares; 2025Q1: 48,208 shares; 2025Q2: 48,270 shares; 2025Q3: 49,664 shares; 2025Q4: 52,422 shares 52,422$1.39M0.97%+2,758Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,619 shares; 2025Q1: 16,124 shares; 2025Q2: 16,173 shares; 2025Q3: 17,521 shares; 2025Q4: 17,823 shares 17,823$1.34M0.93%+302Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,816 shares; 2025Q1: 26,572 shares; 2025Q2: 26,564 shares; 2025Q3: 26,431 shares; 2025Q4: 25,137 shares 25,137$1.32M0.92%-1,294Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,880 shares; 2025Q1: 12,388 shares; 2025Q2: 12,388 shares; 2025Q3: 12,010 shares; 2025Q4: 11,544 shares 11,544$1.2M0.83%-466Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,230 shares; 2025Q4: 6,240 shares 6,240$1.16M0.81%+10Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,790 shares; 2025Q1: 5,332 shares; 2025Q2: 6,431 shares; 2025Q3: 6,999 shares; 2025Q4: 7,026 shares 7,026$992K0.69%+27Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,802 shares; 2025Q1: 9,223 shares; 2025Q2: 9,234 shares; 2025Q3: 9,102 shares; 2025Q4: 9,147 shares 9,147$976K0.68%+45Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,929 shares; 2025Q1: 6,516 shares; 2025Q2: 6,527 shares; 2025Q3: 7,043 shares; 2025Q4: 8,836 shares 8,836$946K0.66%+1,793Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,577 shares; 2025Q1: 12,418 shares; 2025Q2: 12,541 shares; 2025Q3: 12,627 shares; 2025Q4: 12,931 shares 12,931$926K0.65%+304Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,931 shares; 2025Q1: 18,003 shares; 2025Q2: 18,087 shares; 2025Q3: 18,167 shares; 2025Q4: 18,231 shares 18,231$849K0.59%+64Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,627 shares; 2025Q1: 6,096 shares; 2025Q2: 6,111 shares; 2025Q3: 5,707 shares; 2025Q4: 5,354 shares 5,354$798K0.56%-353Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,228 shares; 2025Q1: 2,829 shares; 2025Q2: 2,830 shares; 2025Q3: 2,831 shares; 2025Q4: 2,832 shares 2,832$770K0.54%+1Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,305 shares; 2025Q1: 3,305 shares; 2025Q2: 3,305 shares; 2025Q3: 3,305 shares; 2025Q4: 3,307 shares 3,307$765K0.53%+2Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.53%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,856 shares; 2025Q1: 11,390 shares; 2025Q2: 11,469 shares; 2025Q3: 11,171 shares; 2025Q4: 12,073 shares 12,073$754K0.53%+902Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,772 shares; 2025Q1: 1,776 shares; 2025Q2: 1,781 shares; 2025Q3: 1,758 shares; 2025Q4: 1,413 shares 1,413$683K0.48%-345Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares 7,800$662K0.46%0Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,667 shares; 2025Q1: 17,849 shares; 2025Q2: 18,194 shares; 2025Q3: 19,392 shares; 2025Q4: 20,111 shares 20,111$637K0.44%+719Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,255 shares; 2025Q1: 4,262 shares; 2025Q2: 4,268 shares; 2025Q3: 4,276 shares; 2025Q4: 4,284 shares 4,284$604K0.42%+8Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,007 shares; 2025Q1: 5,013 shares; 2025Q2: 5,018 shares; 2025Q3: 5,025 shares; 2025Q4: 5,032 shares 5,032$524K0.37%+7Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,119 shares; 2025Q1: 6,910 shares; 2025Q2: 7,370 shares; 2025Q3: 7,088 shares; 2025Q4: 7,020 shares 7,020$516K0.36%-68Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,552 shares; 2025Q1: 13,338 shares; 2025Q2: 13,376 shares; 2025Q3: 13,218 shares; 2025Q4: 13,180 shares 13,180$514K0.36%-38Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,656 shares; 2025Q1: 4,025 shares; 2025Q2: 4,048 shares; 2025Q3: 3,427 shares; 2025Q4: 3,446 shares 3,446$495K0.35%+19Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,484 shares; 2025Q1: 5,484 shares; 2025Q2: 5,493 shares; 2025Q3: 5,493 shares; 2025Q4: 5,565 shares 5,565$480K0.33%+72Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,895 shares; 2025Q1: 1,895 shares; 2025Q2: 1,895 shares; 2025Q3: 1,899 shares; 2025Q4: 1,905 shares 1,905$477K0.33%+6Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,650 shares; 2025Q1: 2,316 shares; 2025Q2: 2,316 shares; 2025Q3: 2,323 shares; 2025Q4: 2,337 shares 2,337$446K0.31%+14Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,135 shares; 2025Q1: 1,903 shares; 2025Q2: 1,717 shares; 2025Q3: 1,700 shares; 2025Q4: 685 shares 685$421K0.29%-1,015Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,344 shares; 2025Q1: 3,916 shares; 2025Q2: 3,925 shares; 2025Q3: 3,563 shares; 2025Q4: 3,349 shares 3,349$405K0.28%-214Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,261 shares; 2025Q1: 15,682 shares; 2025Q2: 16,291 shares; 2025Q3: 14,054 shares; 2025Q4: 13,719 shares 13,719$402K0.28%-335Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,151 shares; 2025Q1: 3,347 shares; 2025Q2: 3,347 shares; 2025Q3: 3,312 shares; 2025Q4: 3,458 shares 3,458$369K0.26%+146Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,249 shares; 2025Q1: 1,246 shares; 2025Q2: 1,248 shares; 2025Q3: 1,250 shares; 2025Q4: 2,498 shares 2,498$360K0.25%+1,248Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,271 shares; 2025Q1: 7,293 shares; 2025Q2: 7,312 shares; 2025Q3: 7,334 shares; 2025Q4: 7,355 shares 7,355$358K0.25%+21Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,405 shares; 2025Q1: 7,408 shares; 2025Q2: 7,441 shares; 2025Q3: 8,832 shares; 2025Q4: 8,881 shares 8,881$345K0.24%+49Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 478 shares; 2025Q1: 458 shares; 2025Q2: 458 shares; 2025Q3: 454 shares; 2025Q4: 454 shares 454$342K0.24%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,027 shares 5,027$329K0.23%newTimeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,652 shares; 2025Q1: 10,809 shares; 2025Q2: 10,849 shares; 2025Q3: 10,967 shares; 2025Q4: 11,127 shares 11,127$270K0.19%+160Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,653 shares 2,653$265K0.18%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,975 shares; 2025Q1: 3,947 shares; 2025Q2: 3,727 shares; 2025Q3: 3,727 shares; 2025Q4: 3,682 shares 3,682$258K0.18%-45Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,807 shares; 2025Q1: 9,945 shares; 2025Q2: 9,980 shares; 2025Q3: 10,086 shares; 2025Q4: 10,228 shares 10,228$248K0.17%+142Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,895 shares; 2025Q1: 1,900 shares; 2025Q2: 1,904 shares; 2025Q3: 1,907 shares; 2025Q4: 1,913 shares 1,913$241K0.17%+6Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,647 shares; 2025Q1: 1,652 shares; 2025Q2: 1,681 shares; 2025Q3: 1,662 shares; 2025Q4: 1,668 shares 1,668$239K0.17%+6Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,066 shares; 2025Q4: 3,136 shares 3,136$224K0.16%+70Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,926 shares; 2025Q1: 4,354 shares; 2025Q2: 4,354 shares; 2025Q3: 4,391 shares; 2025Q4: 4,512 shares 4,512$223K0.16%+121Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,348 shares; 2025Q4: 8,102 shares 8,102$218K0.15%+754Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,260 shares 1,260$216K0.15%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,837 shares 1,837$205K0.14%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR25,940$653Kshares

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 0002056783-26-000001 base2026-02-11acceptance time not in the bulk data set