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CORRECT CAPITAL WEALTH MANAGEMENT

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13F filer, CIK 1844835, CLAYTON, MO

CORRECT CAPITAL WEALTH MANAGEMENT reported $533,914,491 across 111 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 70.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001844835-26-000001

Period
2025-12-31
Reported value
$534M
Holdings
111
Top 10 weight
70.59%
New
4
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVDEadded+146,153$12M
SPYadded+10,409$7.1M
UBNDadded+270,209$5.94M
AVEMadded+25,545$1.97M
DGROadded+28,039$1.95M

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
VFLOreduced-462,459-$18.2M
JGROreduced-124,656-$11.6M
ANGXexited-1,769,328-$10.3M
ONMDexited-4,504,955-$4.91M
NAKAexited-4,464,286-$4.78M

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 0001844835-26-000001, largest first. % of portfolio is the value over $531,088,221, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,521 shares; 2024Q4: 841,980 shares; 2025Q1: 833,503 shares; 2025Q2: 954,568 shares; 2025Q3: 893,705 shares; 2025Q4: 769,049 shares 769,049$71.4M13.44%-124,656Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,028 shares; 2024Q4: 382,858 shares; 2025Q1: 332,825 shares; 2025Q2: 497,835 shares; 2025Q3: 618,657 shares; 2025Q4: 764,810 shares 764,810$63M11.85%+146,153Timeline
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: 810 shares; 2024Q4: 828 shares; 2025Q1: 946 shares; 2025Q2: 45,371 shares; 2025Q3: 51,494 shares; 2025Q4: 61,903 shares 61,903$42.2M7.95%+10,409Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,088 shares; 2024Q4: 731,982 shares; 2025Q1: 740,629 shares; 2025Q2: 738,238 shares; 2025Q3: 816,243 shares; 2025Q4: 855,857 shares 855,857$39.4M7.42%+39,614Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,774 shares; 2024Q4: 786,806 shares; 2025Q1: 773,958 shares; 2025Q2: 648,069 shares; 2025Q3: 520,330 shares; 2025Q4: 548,369 shares 548,369$38.1M7.17%+28,039Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,043 shares; 2024Q4: 901,956 shares; 2025Q1: 937,070 shares; 2025Q2: 943,674 shares; 2025Q3: 1,063,897 shares; 2025Q4: 1,131,076 shares 1,131,076$30.2M5.68%+67,179Timeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,855 shares; 2024Q4: 552,416 shares; 2025Q1: 772,411 shares; 2025Q2: 779,672 shares; 2025Q3: 869,655 shares; 2025Q4: 1,139,864 shares 1,139,864$25.1M4.72%+270,209Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,707 shares; 2024Q4: 394,782 shares; 2025Q1: 506,495 shares; 2025Q2: 253,792 shares; 2025Q3: 291,214 shares; 2025Q4: 316,759 shares 316,759$24.4M4.59%+25,545Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,002 shares; 2024Q4: 391,859 shares; 2025Q1: 392,647 shares; 2025Q2: 212,801 shares; 2025Q3: 217,835 shares; 2025Q4: 221,085 shares 221,085$22.5M4.25%+3,250Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,679 shares; 2024Q4: 1,354,626 shares; 2025Q1: 1,330,393 shares; 2025Q2: 1,155,244 shares; 2025Q3: 936,738 shares; 2025Q4: 474,279 shares 474,279$18.7M3.52%-462,459Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,127 shares; 2024Q4: 339,676 shares; 2025Q1: 260,770 shares; 2025Q2: 303,130 shares; 2025Q3: 266,492 shares; 2025Q4: 218,214 shares 218,214$10.8M2.04%-48,278Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,540 shares; 2024Q4: 14,542 shares; 2025Q1: 14,523 shares; 2025Q2: 14,463 shares; 2025Q3: 14,463 shares; 2025Q4: 14,501 shares 14,501$7.29M1.37%+38Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,487 shares; 2024Q4: 33,104 shares; 2025Q1: 31,585 shares; 2025Q2: 28,944 shares; 2025Q3: 27,588 shares; 2025Q4: 25,051 shares 25,051$6.81M1.28%-2,537Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,809 shares; 2024Q4: 7,953 shares; 2025Q1: 8,047 shares; 2025Q2: 8,631 shares; 2025Q3: 8,858 shares; 2025Q4: 12,022 shares 12,022$5.81M1.09%+3,164Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,455 shares; 2024Q4: 21,991 shares; 2025Q1: 22,734 shares; 2025Q2: 22,684 shares; 2025Q3: 25,888 shares; 2025Q4: 38,764 shares 38,764$5.76M1.09%+12,876Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,061 shares; 2024Q4: 20,351 shares; 2025Q1: 23,095 shares; 2025Q2: 23,362 shares; 2025Q3: 22,163 shares; 2025Q4: 23,978 shares 23,978$5.53M1.04%+1,815Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 3,773 shares; 2025Q1: 5,304 shares; 2025Q2: 5,726 shares; 2025Q3: 5,876 shares; 2025Q4: 6,106 shares 6,106$4.03M0.76%+230Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,665 shares; 2024Q4: 12,383 shares; 2025Q1: 11,282 shares; 2025Q2: 11,772 shares; 2025Q3: 11,490 shares; 2025Q4: 12,208 shares 12,208$3.93M0.74%+718Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,446 shares; 2024Q4: 31,179 shares; 2025Q1: 33,448 shares; 2025Q2: 35,352 shares; 2025Q3: 36,224 shares; 2025Q4: 38,564 shares 38,564$3.85M0.73%+2,340Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,169 shares; 2024Q4: 3,256 shares; 2025Q1: 3,391 shares; 2025Q2: 9,433 shares; 2025Q3: 13,547 shares; 2025Q4: 14,389 shares 14,389$3.81M0.72%+842Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,332 shares; 2024Q4: 11,275 shares; 2025Q1: 11,601 shares; 2025Q2: 12,891 shares; 2025Q3: 11,158 shares; 2025Q4: 11,311 shares 11,311$3.55M0.67%+153Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: 6,181 shares; 2025Q1: 6,507 shares; 2025Q2: 6,601 shares; 2025Q3: 7,424 shares; 2025Q4: 13,832 shares 13,832$3.5M0.66%+6,408Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,112 shares; 2024Q4: 3,483 shares; 2025Q1: 3,620 shares; 2025Q2: 3,727 shares; 2025Q3: 3,688 shares; 2025Q4: 3,843 shares 3,843$3.38M0.64%+155Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,182 shares; 2024Q4: 11,124 shares; 2025Q1: 14,187 shares; 2025Q2: 14,735 shares; 2025Q3: 14,925 shares; 2025Q4: 15,570 shares 15,570$3.22M0.61%+645Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,757 shares; 2024Q4: 13,123 shares; 2025Q1: 13,770 shares; 2025Q2: 13,948 shares; 2025Q3: 16,959 shares; 2025Q4: 26,898 shares 26,898$3.01M0.57%+9,939Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,141 shares; 2024Q4: 8,826 shares; 2025Q1: 8,504 shares; 2025Q2: 8,677 shares; 2025Q3: 8,167 shares; 2025Q4: 8,483 shares 8,483$2.94M0.55%+316Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,638 shares; 2024Q4: 20,790 shares; 2025Q1: 20,653 shares; 2025Q2: 21,958 shares; 2025Q3: 22,450 shares; 2025Q4: 23,752 shares 23,752$2.86M0.54%+1,302Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 522 shares; 2025Q1: 1,694 shares; 2025Q2: 1,882 shares; 2025Q3: 1,950 shares; 2025Q4: 4,821 shares 4,821$2.75M0.52%+2,871Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,011 shares; 2024Q4: 9,390 shares; 2025Q1: 10,591 shares; 2025Q2: 11,481 shares; 2025Q3: 11,627 shares; 2025Q4: 12,343 shares 12,343$2.71M0.51%+716Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 9,127 shares; 2025Q1: 9,738 shares; 2025Q2: 10,308 shares; 2025Q3: 10,303 shares; 2025Q4: 11,201 shares 11,201$2.59M0.49%+898Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,183 shares; 2024Q4: 146,097 shares; 2025Q1: 95,071 shares; 2025Q2: 92,769 shares; 2025Q3: 100,388 shares; 2025Q4: 54,404 shares 54,404$2.58M0.49%-45,984Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,979 shares; 2024Q4: 4,075 shares; 2025Q1: 6,072 shares; 2025Q2: 6,603 shares; 2025Q3: 6,698 shares; 2025Q4: 6,829 shares 6,829$2.4M0.45%+131Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,761 shares; 2024Q4: 26,846 shares; 2025Q1: 28,247 shares; 2025Q2: 29,040 shares; 2025Q3: 29,390 shares; 2025Q4: 31,345 shares 31,345$2.19M0.41%+1,955Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,369 shares; 2024Q4: 8,072 shares; 2025Q1: 8,299 shares; 2025Q2: 8,650 shares; 2025Q3: 8,872 shares; 2025Q4: 9,361 shares 9,361$2.14M0.4%+489Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,810 shares; 2024Q4: 15,147 shares; 2025Q1: 14,578 shares; 2025Q2: 15,020 shares; 2025Q3: 15,154 shares; 2025Q4: 16,092 shares 16,092$2.14M0.4%+938Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,192 shares; 2024Q4: 7,080 shares; 2025Q1: 11,917 shares; 2025Q2: 12,938 shares; 2025Q3: 13,191 shares; 2025Q4: 13,933 shares 13,933$2.12M0.4%+742Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,352 shares; 2024Q4: 15,371 shares; 2025Q1: 15,371 shares; 2025Q2: 6,781 shares; 2025Q3: 6,781 shares; 2025Q4: 6,694 shares 6,694$2.1M0.39%-87Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 449 shares; 2025Q1: 479 shares; 2025Q2: 1,488 shares; 2025Q3: 1,855 shares; 2025Q4: 1,903 shares 1,903$2.05M0.39%+48Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,872 shares; 2024Q4: 37,211 shares; 2025Q1: 38,946 shares; 2025Q2: 40,460 shares; 2025Q3: 40,814 shares; 2025Q4: 43,198 shares 43,198$1.97M0.37%+2,384Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,824 shares; 2024Q4: 6,823 shares; 2025Q1: 5,077 shares; 2025Q2: 5,188 shares; 2025Q3: 5,135 shares; 2025Q4: 5,412 shares 5,412$1.86M0.35%+277Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,100 shares; 2025Q1: 3,902 shares; 2025Q2: 4,104 shares; 2025Q3: 4,185 shares; 2025Q4: 4,455 shares 4,455$1.86M0.35%+270Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,470 shares; 2024Q4: 24,834 shares; 2025Q1: 18,594 shares; 2025Q2: 19,084 shares; 2025Q3: 13,500 shares; 2025Q4: 14,262 shares 14,262$1.82M0.34%+762Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,993 shares; 2024Q4: 51,468 shares; 2025Q1: 56,182 shares; 2025Q2: 58,403 shares; 2025Q3: 58,691 shares; 2025Q4: 62,523 shares 62,523$1.76M0.33%+3,832Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,307 shares; 2024Q4: 10,498 shares; 2025Q1: 8,502 shares; 2025Q2: 8,870 shares; 2025Q3: 8,847 shares; 2025Q4: 9,457 shares 9,457$1.62M0.3%+610Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,878 shares; 2024Q4: 7,828 shares; 2025Q1: 7,361 shares; 2025Q2: 5,726 shares; 2025Q3: 5,726 shares; 2025Q4: 11,049 shares 11,049$1.59M0.3%+5,323Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,939 shares; 2024Q4: 27,139 shares; 2025Q1: 27,864 shares; 2025Q2: 29,027 shares; 2025Q3: 28,823 shares; 2025Q4: 30,787 shares 30,787$1.54M0.29%+1,964Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,490 shares; 2024Q4: 11,254 shares; 2025Q1: 11,574 shares; 2025Q2: 11,792 shares; 2025Q3: 11,770 shares; 2025Q4: 12,796 shares 12,796$1.37M0.26%+1,026Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,627 shares; 2024Q4: 20,627 shares; 2025Q1: 20,627 shares; 2025Q2: 19,416 shares; 2025Q3: 19,416 shares; 2025Q4: 19,225 shares 19,225$1.27M0.24%-191Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 1,969 shares; 2025Q1: 1,977 shares; 2025Q2: 1,977 shares; 2025Q3: 1,977 shares; 2025Q4: 1,946 shares 1,946$1.2M0.23%-31Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,533 shares; 2025Q1: 22,292 shares; 2025Q2: 23,140 shares; 2025Q3: 23,245 shares; 2025Q4: 18,715 shares 18,715$1.19M0.22%-4,530Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,826 shares; 2024Q4: 4,890 shares; 2025Q1: 3,366 shares; 2025Q2: 3,446 shares; 2025Q3: 3,477 shares; 2025Q4: 3,733 shares 3,733$1.19M0.22%+256Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,889 shares; 2024Q4: 8,036 shares; 2025Q1: 6,848 shares; 2025Q2: 6,989 shares; 2025Q3: 7,094 shares; 2025Q4: 7,563 shares 7,563$1.17M0.22%+469Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 3,630 shares; 2025Q1: 3,739 shares; 2025Q2: 3,702 shares; 2025Q3: 6,178 shares; 2025Q4: 5,883 shares 5,883$1.15M0.22%-295Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,879 shares; 2025Q1: 1,879 shares; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares; 2025Q4: 1,646 shares 1,646$1.13M0.21%-169Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,299 shares; 2024Q4: 13,170 shares; 2025Q1: 13,608 shares; 2025Q2: 13,436 shares; 2025Q3: 13,322 shares; 2025Q4: 13,821 shares 13,821$1.11M0.21%+499Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,617 shares; 2024Q4: 11,571 shares; 2025Q1: 11,552 shares; 2025Q2: 11,552 shares; 2025Q3: 11,552 shares; 2025Q4: 11,552 shares 11,552$1.08M0.2%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 4,062 shares; 2025Q1: 4,872 shares; 2025Q2: 4,835 shares; 2025Q3: 5,619 shares; 2025Q4: 5,583 shares 5,583$1.04M0.2%-36Timeline
UBERUBER 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: 9,276 shares; 2025Q2: 11,376 shares; 2025Q3: 12,286 shares; 2025Q4: 12,723 shares 12,723$1.04M0.2%+437Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,419 shares; 2024Q4: 5,419 shares; 2025Q1: 5,419 shares; 2025Q2: 5,419 shares; 2025Q3: 5,419 shares; 2025Q4: 5,419 shares 5,419$1.04M0.2%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,161 shares; 2024Q4: 6,199 shares; 2025Q1: 6,244 shares; 2025Q2: 6,305 shares; 2025Q3: 6,368 shares; 2025Q4: 6,422 shares 6,422$921K0.17%+54Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,135 shares; 2024Q4: 9,135 shares; 2025Q1: 9,135 shares; 2025Q2: 7,017 shares; 2025Q3: 7,017 shares; 2025Q4: 6,801 shares 6,801$801K0.15%-216Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,126 shares; 2025Q1: 610 shares; 2025Q2: 621 shares; 2025Q3: 1,115 shares; 2025Q4: 1,151 shares 1,151$762K0.14%+36Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,708 shares; 2024Q4: 6,711 shares; 2025Q1: 6,711 shares; 2025Q2: 6,711 shares; 2025Q3: 6,711 shares; 2025Q4: 6,711 shares 6,711$748K0.14%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 2,460 shares; 2025Q1: 1,676 shares; 2025Q2: 1,368 shares; 2025Q3: 1,484 shares; 2025Q4: 1,520 shares 1,520$713K0.13%+36Timeline
AMDADVANCED MICRO DEVICES 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: 1,361 shares; 2025Q4: 3,267 shares 3,267$700K0.13%+1,906Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,770 shares; 2024Q4: 6,893 shares; 2025Q1: 9,276 shares; 2025Q2: 6,557 shares; 2025Q3: 6,437 shares; 2025Q4: 4,296 shares 4,296$691K0.13%-2,141Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 3,131 shares; 2025Q1: 3,131 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares 3,400$679K0.13%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 703 shares; 2025Q1: not reported; 2025Q2: 746 shares; 2025Q3: 748 shares; 2025Q4: 1,912 shares 1,912$641K0.12%+1,164Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 681 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 685 shares; 2025Q4: 685 shares 685$591K0.11%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 307 shares; 2025Q1: 356 shares; 2025Q2: 262 shares; 2025Q3: 274 shares; 2025Q4: 281 shares 281$567K0.11%+7Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 751 shares; 2025Q1: 751 shares; 2025Q2: 751 shares; 2025Q3: 751 shares; 2025Q4: 751 shares 751$566K0.11%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,754 shares; 2024Q4: 5,756 shares; 2025Q1: 5,757 shares; 2025Q2: 5,754 shares; 2025Q3: 5,520 shares; 2025Q4: 5,393 shares 5,393$539K0.1%-127Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,033 shares; 2024Q4: 9,033 shares; 2025Q1: 9,033 shares; 2025Q2: 9,033 shares; 2025Q3: 9,033 shares; 2025Q4: 9,033 shares 9,033$538K0.1%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 5,137 shares; 2025Q1: 5,136 shares; 2025Q2: 4,459 shares; 2025Q3: 4,459 shares; 2025Q4: 4,459 shares 4,459$536K0.1%0Timeline
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: 467 shares; 2025Q2: 536 shares; 2025Q3: 564 shares; 2025Q4: 5,424 shares 5,424$509K0.1%+4,860Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 9,813 shares; 2025Q1: 11,155 shares; 2025Q2: 12,559 shares; 2025Q3: 13,390 shares; 2025Q4: 8,485 shares 8,485$495K0.09%-4,905Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 964 shares; 2025Q1: 964 shares; 2025Q2: 964 shares; 2025Q3: 964 shares; 2025Q4: 964 shares 964$492K0.09%0Timeline
SOFISOFI 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: not reported; 2025Q3: 8,983 shares; 2025Q4: 18,583 shares 18,583$487K0.09%+9,600Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares 5,250$458K0.09%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 1,751 shares; 2025Q1: 1,751 shares; 2025Q2: 1,751 shares; 2025Q3: 1,751 shares; 2025Q4: 1,751 shares 1,751$380K0.07%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,268 shares; 2024Q4: 6,296 shares; 2025Q1: 6,268 shares; 2025Q2: 6,268 shares; 2025Q3: 6,776 shares; 2025Q4: 6,776 shares 6,776$373K0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 902 shares; 2025Q3: 1,152 shares; 2025Q4: 1,202 shares 1,202$367K0.07%+50Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 6,958 shares; 2025Q2: 7,043 shares; 2025Q3: 7,252 shares; 2025Q4: 7,364 shares 7,364$366K0.07%+112Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,673 shares; 2025Q1: 188,463 shares; 2025Q2: 68,721 shares; 2025Q3: 12,842 shares; 2025Q4: 2,281 shares 2,281$347K0.07%-10,561Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 5,112 shares; 2025Q1: 4,572 shares; 2025Q2: 4,489 shares; 2025Q3: 4,489 shares; 2025Q4: 4,489 shares 4,489$346K0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,753 shares; 2024Q4: 2,783 shares; 2025Q1: 2,387 shares; 2025Q2: 2,391 shares; 2025Q3: 2,397 shares; 2025Q4: 2,402 shares 2,402$344K0.06%+5Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 3,476 shares; 2025Q1: 1,914 shares; 2025Q2: 1,914 shares; 2025Q3: 1,914 shares; 2025Q4: 1,214 shares 1,214$334K0.06%-700Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 582 shares; 2025Q4: 557 shares 557$323K0.06%-25Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 563 shares; 2025Q1: not reported; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 560 shares 560$321K0.06%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 554 shares 554$314K0.06%+54Timeline
VXUSVANGUARD STAR 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: 4,103 shares 4,103$310K0.06%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,614 shares; 2025Q1: 2,744 shares; 2025Q2: 2,415 shares; 2025Q3: 2,555 shares; 2025Q4: 1,917 shares 1,917$306K0.06%-638Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,042 shares; 2025Q1: 1,042 shares; 2025Q2: 1,042 shares; 2025Q3: 1,042 shares; 2025Q4: 1,042 shares 1,042$302K0.06%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 3,180 shares; 2025Q1: 3,180 shares; 2025Q2: 3,180 shares; 2025Q3: 3,180 shares; 2025Q4: 3,353 shares 3,353$300K0.06%+173Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 3,890 shares; 2025Q1: 3,890 shares; 2025Q2: 3,890 shares; 2025Q3: 3,890 shares; 2025Q4: 3,890 shares 3,890$297K0.06%0Timeline
BNDXVANGUARD CHARLOTTE 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: 5,965 shares 5,965$288K0.05%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,336 shares; 2025Q1: 1,334 shares; 2025Q2: 1,334 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares 1,334$283K0.05%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,355 shares; 2024Q4: 2,430 shares; 2025Q1: 2,430 shares; 2025Q2: 2,430 shares; 2025Q3: 2,430 shares; 2025Q4: 2,420 shares 2,420$275K0.05%-10Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,369 shares; 2025Q2: 3,523 shares; 2025Q3: 3,523 shares; 2025Q4: 3,187 shares 3,187$268K0.05%-336Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 996 shares; 2025Q1: 996 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$259K0.05%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$257K0.05%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 3,721 shares 3,721$254K0.05%-879Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708 shares; 2024Q4: 3,708 shares; 2025Q1: 3,190 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares; 2025Q4: 1,629 shares 1,629$252K0.05%-41Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 913 shares; 2025Q1: 913 shares; 2025Q2: 913 shares; 2025Q3: 913 shares; 2025Q4: 913 shares 913$236K0.04%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 954 shares; 2025Q1: 954 shares; 2025Q2: 950 shares; 2025Q3: 951 shares; 2025Q4: 951 shares 951$229K0.04%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$219K0.04%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,571 shares; 2025Q2: 1,571 shares; 2025Q3: 1,727 shares; 2025Q4: 1,694 shares 1,694$212K0.04%-33Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: 637 shares; 2025Q1: 432 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 358 shares 358$207K0.04%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,884 shares; 2024Q4: 14,884 shares; 2025Q1: 14,884 shares; 2025Q2: 14,884 shares; 2025Q3: 14,884 shares; 2025Q4: 14,884 shares 14,884$181K0.03%0Timeline
MSTUETF OPPORTUNITIES 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: 20,220 shares 20,220$168K0.03%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MSTRSTRATEGY INC Stockcall18,600$2.83M-50,700

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF650,000$42.2Mcall
ANGXANGEL STUDIOS INC.1,769,328$10.3Mshares
ONMDONEMEDNET CORP4,504,955$4.91Mshares
NAKANAKAMOTO INC4,464,286$4.78Mshares
ZTSZOETIS INC14,705$2.15Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…202,200$940Kshares
TGTTARGET CORP9,518$854Kshares
VEEVVEEVA SYS INC2,415$719Kshares
LNTHLANTHEUS HLDGS INC6,595$338Kshares
WECWEC ENERGY GROUP INC1,800$206Kshares
ISRGINTUITIVE SURGICAL INC100$44.7Kput

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 0001844835-26-000001 base2026-02-12acceptance time not in the bulk data set