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Cornerstone Management, Inc.

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13F filer, CIK 1587867, DULUTH, GA

Cornerstone Management, Inc. reported $613,182,646 across 68 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 81.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000208

Period
2025-12-31
Reported value
$613M
Holdings
68
Top 10 weight
81.45%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+49,265$2.49M
DFSDadded+41,222$1.98M
SOVFadded+41,858$1.22M
AGGadded+11,516$1.15M
FLRNadded+36,222$1.11M

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
VUGreduced-9,437-$4.6M
VTIreduced-6,830-$2.29M
SRVRreduced-19,271-$552K
REZreduced-6,152-$508K
BRK-Breduced-487-$245K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000208, largest first. % of portfolio is the value over $613,182,646, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,452 shares; 2024Q4: 323,425 shares; 2025Q1: 358,738 shares; 2025Q2: 355,735 shares; 2025Q3: 330,607 shares; 2025Q4: 321,170 shares 321,170$157M25.55%-9,437Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,723 shares; 2024Q4: 535,352 shares; 2025Q1: 540,042 shares; 2025Q2: 547,969 shares; 2025Q3: 517,071 shares; 2025Q4: 518,964 shares 518,964$99.1M16.16%+1,893Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,148 shares; 2024Q4: 1,614,971 shares; 2025Q1: 1,651,264 shares; 2025Q2: 1,714,006 shares; 2025Q3: 1,874,619 shares; 2025Q4: 1,923,884 shares 1,923,884$97.3M15.87%+49,265Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,657 shares; 2024Q4: 364,801 shares; 2025Q1: 368,715 shares; 2025Q2: 369,384 shares; 2025Q3: 409,503 shares; 2025Q4: 421,019 shares 421,019$42.1M6.86%+11,516Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,422 shares; 2024Q4: 236,114 shares; 2025Q1: 229,575 shares; 2025Q2: 224,663 shares; 2025Q3: 243,629 shares; 2025Q4: 246,834 shares 246,834$23.7M3.87%+3,205Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,310 shares; 2024Q4: 754,541 shares; 2025Q1: 771,307 shares; 2025Q2: 685,827 shares; 2025Q3: 684,300 shares; 2025Q4: 720,522 shares 720,522$22.1M3.61%+36,222Timeline
SOVFELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,034 shares; 2024Q4: 530,834 shares; 2025Q1: 509,746 shares; 2025Q2: 538,613 shares; 2025Q3: 544,711 shares; 2025Q4: 586,569 shares 586,569$17.1M2.79%+41,858Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,238 shares; 2024Q4: 51,798 shares; 2025Q1: 52,102 shares; 2025Q2: 51,402 shares; 2025Q3: 50,402 shares; 2025Q4: 43,572 shares 43,572$14.6M2.38%-6,830Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,890 shares; 2024Q4: 396,741 shares; 2025Q1: 408,229 shares; 2025Q2: 436,472 shares; 2025Q3: 454,284 shares; 2025Q4: 475,691 shares 475,691$14.4M2.34%+21,407Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,202 shares; 2024Q4: 111,884 shares; 2025Q1: 113,452 shares; 2025Q2: 112,621 shares; 2025Q3: 126,141 shares; 2025Q4: 129,395 shares 129,395$12.3M2.01%+3,254Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,507 shares; 2025Q1: 105,507 shares; 2025Q2: 148,489 shares; 2025Q3: 210,472 shares; 2025Q4: 251,694 shares 251,694$12.1M1.97%+41,222Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,160 shares; 2024Q4: 25,120 shares; 2025Q1: 26,382 shares; 2025Q2: 28,401 shares; 2025Q3: 30,415 shares; 2025Q4: 29,691 shares 29,691$8.97M1.46%-724Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,380 shares; 2024Q4: 132,530 shares; 2025Q1: 123,754 shares; 2025Q2: 126,627 shares; 2025Q3: 147,076 shares; 2025Q4: 154,237 shares 154,237$8.79M1.43%+7,161Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares 11$8.3M1.35%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,881 shares; 2024Q4: 16,188 shares; 2025Q1: 16,188 shares; 2025Q2: 16,227 shares; 2025Q3: 16,114 shares; 2025Q4: 15,627 shares 15,627$7.85M1.28%-487Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,704 shares; 2024Q4: 32,392 shares; 2025Q1: 31,504 shares; 2025Q2: 31,672 shares; 2025Q3: 29,912 shares; 2025Q4: 29,867 shares 29,867$6.33M1.03%-45Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,144 shares; 2024Q4: 145,317 shares; 2025Q1: 148,942 shares; 2025Q2: 147,998 shares; 2025Q3: 158,263 shares; 2025Q4: 161,902 shares 161,902$6.05M0.99%+3,639Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,742 shares; 2025Q1: 16,268 shares; 2025Q2: 16,808 shares; 2025Q3: 19,358 shares; 2025Q4: 19,669 shares 19,669$5.71M0.93%+311Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,634 shares; 2024Q4: 77,820 shares; 2025Q1: 77,678 shares; 2025Q2: 78,260 shares; 2025Q3: 82,178 shares; 2025Q4: 83,192 shares 83,192$5.59M0.91%+1,014Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,792 shares; 2024Q4: 68,601 shares; 2025Q1: 66,282 shares; 2025Q2: 64,905 shares; 2025Q3: 68,429 shares; 2025Q4: 70,129 shares 70,129$5.44M0.89%+1,700Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,259 shares; 2024Q4: 38,178 shares; 2025Q1: 38,820 shares; 2025Q2: 38,764 shares; 2025Q3: 42,772 shares; 2025Q4: 44,214 shares 44,214$4.87M0.79%+1,442Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,166 shares; 2024Q4: 36,825 shares; 2025Q1: 35,046 shares; 2025Q2: 34,753 shares; 2025Q3: 32,017 shares; 2025Q4: 31,528 shares 31,528$4.45M0.73%-489Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,853 shares; 2024Q4: 9,781 shares; 2025Q1: 9,053 shares; 2025Q2: 13,147 shares; 2025Q3: 12,502 shares; 2025Q4: 12,272 shares 12,272$2.7M0.44%-230Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,190 shares; 2024Q4: 25,191 shares; 2025Q1: 26,090 shares; 2025Q2: 23,636 shares; 2025Q3: 22,736 shares; 2025Q4: 22,321 shares 22,321$2.28M0.37%-415Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,484 shares; 2025Q2: 14,395 shares; 2025Q3: 14,458 shares; 2025Q4: 14,458 shares 14,458$1.57M0.26%0Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly 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: 12,091 shares; 2025Q3: 12,094 shares; 2025Q4: 10,790 shares 10,790$1.49M0.24%-1,304Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,708 shares; 2024Q4: 23,689 shares; 2025Q1: 23,689 shares; 2025Q2: 23,689 shares; 2025Q3: 8,736 shares; 2025Q4: 8,736 shares 8,736$1.22M0.2%0Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,904 shares; 2024Q4: 64,673 shares; 2025Q1: 64,673 shares; 2025Q2: 64,673 shares; 2025Q3: 61,353 shares; 2025Q4: 42,082 shares 42,082$1.21M0.2%-19,271Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,705 shares; 2024Q4: 19,813 shares; 2025Q1: 19,821 shares; 2025Q2: 19,821 shares; 2025Q3: 19,838 shares; 2025Q4: 13,686 shares 13,686$1.13M0.18%-6,152Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,486 shares; 2024Q4: 30,486 shares; 2025Q1: 30,890 shares; 2025Q2: 30,861 shares; 2025Q3: 30,861 shares; 2025Q4: 32,287 shares 32,287$1.09M0.18%+1,426Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,337 shares; 2024Q4: 22,513 shares; 2025Q1: 22,605 shares; 2025Q2: 22,605 shares; 2025Q3: 22,605 shares; 2025Q4: 27,705 shares 27,705$1.02M0.17%+5,100Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,624 shares; 2024Q4: 8,624 shares; 2025Q1: 8,624 shares; 2025Q2: 8,624 shares; 2025Q3: 8,624 shares; 2025Q4: 8,624 shares 8,624$951K0.16%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,401 shares; 2024Q4: 12,400 shares; 2025Q1: 12,491 shares; 2025Q2: 12,492 shares; 2025Q3: 12,493 shares; 2025Q4: 12,179 shares 12,179$851K0.14%-314Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,476 shares; 2024Q4: 10,279 shares; 2025Q1: 10,279 shares; 2025Q2: 10,279 shares; 2025Q3: 10,279 shares; 2025Q4: 10,279 shares 10,279$796K0.13%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 4,115 shares; 2025Q1: 2,871 shares; 2025Q2: 4,685 shares; 2025Q3: 4,700 shares; 2025Q4: 4,108 shares 4,108$766K0.12%-592Timeline
LRCXLAM RESEARCH 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: 4,031 shares 4,031$690K0.11%newTimeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 7,666 shares; 2025Q1: 7,561 shares; 2025Q2: 8,835 shares; 2025Q3: 8,676 shares; 2025Q4: 8,099 shares 8,099$666K0.11%-577Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly 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: 19,132 shares; 2025Q3: 16,735 shares; 2025Q4: 16,735 shares 16,735$661K0.11%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,817 shares; 2025Q3: 2,817 shares; 2025Q4: 2,817 shares 2,817$605K0.1%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares 10,200$561K0.09%0Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 5,898 shares; 2025Q1: 6,168 shares; 2025Q2: 7,110 shares; 2025Q3: 7,110 shares; 2025Q4: 7,110 shares 7,110$553K0.09%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 359 shares; 2025Q1: 348 shares; 2025Q2: 509 shares; 2025Q3: 499 shares; 2025Q4: 489 shares 489$526K0.09%-10Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,654 shares; 2025Q1: 1,503 shares; 2025Q2: 1,310 shares; 2025Q3: 1,244 shares; 2025Q4: 1,154 shares 1,154$457K0.07%-90Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,730 shares; 2024Q4: 9,725 shares; 2025Q1: 9,476 shares; 2025Q2: 9,022 shares; 2025Q3: 7,968 shares; 2025Q4: 7,032 shares 7,032$453K0.07%-936Timeline
SSBSOUTHSTATE BK 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: 4,704 shares; 2025Q4: 4,704 shares 4,704$443K0.07%0Timeline
WMTWALMART 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: 3,972 shares 3,972$443K0.07%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,235 shares; 2025Q1: 1,239 shares; 2025Q2: 1,266 shares; 2025Q3: 1,223 shares; 2025Q4: 1,193 shares 1,193$376K0.06%-30Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 608 shares; 2025Q1: 597 shares; 2025Q2: 747 shares; 2025Q3: 725 shares; 2025Q4: 735 shares 735$356K0.06%+10Timeline
TSLATESLA 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: 924 shares; 2025Q3: 754 shares; 2025Q4: 754 shares 754$339K0.06%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 3,795 shares; 2025Q1: 3,796 shares; 2025Q2: 3,798 shares; 2025Q3: 3,799 shares; 2025Q4: 3,800 shares 3,800$331K0.05%+1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 743 shares; 2025Q1: 698 shares; 2025Q2: 698 shares; 2025Q3: 698 shares; 2025Q4: 698 shares 698$330K0.05%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 4,139 shares; 2025Q1: 4,128 shares; 2025Q2: 4,374 shares; 2025Q3: 4,222 shares; 2025Q4: 4,374 shares 4,374$324K0.05%+152Timeline
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: 533 shares; 2024Q4: 503 shares; 2025Q1: 601 shares; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: 456 shares 456$311K0.05%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,427 shares; 2025Q1: 1,420 shares; 2025Q2: 1,107 shares; 2025Q3: 1,107 shares; 2025Q4: 1,122 shares 1,122$305K0.05%+15Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,067 shares; 2025Q3: 1,910 shares; 2025Q4: 1,660 shares 1,660$295K0.05%-250Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,446 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares; 2025Q4: 1,358 shares 1,358$286K0.05%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares 1,350$282K0.05%0Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,559 shares; 2025Q3: 2,559 shares; 2025Q4: 2,559 shares 2,559$277K0.05%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 2,337 shares; 2025Q3: 2,340 shares; 2025Q4: 2,343 shares 2,343$275K0.04%+3Timeline
VTWGVANGUARD SCOTTSDALE 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: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares 1,130$267K0.04%0Timeline
CSXCSX 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: 7,262 shares; 2025Q3: 7,262 shares; 2025Q4: 7,262 shares 7,262$263K0.04%0Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 430 shares 430$249K0.04%newTimeline
SLXVANECK 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: 2,758 shares 2,758$234K0.04%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,938 shares; 2024Q4: 6,678 shares; 2025Q1: 6,678 shares; 2025Q2: 6,678 shares; 2025Q3: 6,678 shares; 2025Q4: 4,750 shares 4,750$234K0.04%-1,928Timeline
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: not reported; 2025Q4: 341 shares 341$225K0.04%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 1,677 shares; 2025Q1: 1,677 shares; 2025Q2: 1,677 shares; 2025Q3: 1,677 shares; 2025Q4: 1,591 shares 1,591$225K0.04%-86Timeline
MRKMERCK & 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: not reported; 2025Q4: 1,991 shares 1,991$210K0.03%newTimeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,347 shares; 2024Q4: 12,316 shares; 2025Q1: 11,663 shares; 2025Q2: 11,663 shares; 2025Q3: 11,728 shares; 2025Q4: 11,787 shares 11,787$204K0.03%+59Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MGKVANGUARD WORLD FD533$214Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000208 base2026-02-06acceptance time not in the bulk data set