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COTTONWOOD CAPITAL ADVISORS, LLC

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13F filer, CIK 1903321, SALT LAKE CITY, UT

COTTONWOOD CAPITAL ADVISORS, LLC reported $140,279,612 across 89 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 47.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001903321-26-000001

Period
2025-12-31
Reported value
$140M
Holdings
89
Top 10 weight
47.58%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SKORadded+5,874$289K
CGSMadded+8,540$225K
IYCadded+2,078$214K
XOMnew+1,688$203K
COFnew+835$202K

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
VRPreduced-7,756-$189K
SOXXreduced-494-$149K
LMBSreduced-2,350-$117K
IYWreduced-456-$91.1K
FVDreduced-1,666-$76.8K

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 0001903321-26-000001, largest first. % of portfolio is the value over $140,279,612, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,108 shares; 2024Q4: 329,928 shares; 2025Q1: 335,932 shares; 2025Q2: 335,561 shares; 2025Q3: 338,548 shares; 2025Q4: 339,478 shares 339,478$9.28M6.61%+930Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,980 shares; 2024Q4: 45,069 shares; 2025Q1: 45,215 shares; 2025Q2: 45,223 shares; 2025Q3: 46,170 shares; 2025Q4: 45,714 shares 45,714$9.13M6.51%-456Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,913 shares; 2024Q4: 24,738 shares; 2025Q1: 26,181 shares; 2025Q2: 26,454 shares; 2025Q3: 26,869 shares; 2025Q4: 26,375 shares 26,375$7.94M5.66%-494Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,472 shares; 2024Q4: 297,711 shares; 2025Q1: 330,720 shares; 2025Q2: 349,116 shares; 2025Q3: 352,031 shares; 2025Q4: 360,192 shares 360,192$7.48M5.33%+8,161Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,643 shares; 2024Q4: 98,004 shares; 2025Q1: 94,870 shares; 2025Q2: 92,722 shares; 2025Q3: 91,144 shares; 2025Q4: 90,359 shares 90,359$6.28M4.47%-785Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,110 shares; 2024Q4: 89,972 shares; 2025Q1: 105,697 shares; 2025Q2: 116,806 shares; 2025Q3: 121,730 shares; 2025Q4: 124,549 shares 124,549$5.9M4.2%+2,819Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,510 shares; 2024Q4: 51,265 shares; 2025Q1: 53,855 shares; 2025Q2: 54,354 shares; 2025Q3: 57,212 shares; 2025Q4: 56,702 shares 56,702$5.46M3.89%-510Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,113 shares; 2024Q4: 64,244 shares; 2025Q1: 61,960 shares; 2025Q2: 60,935 shares; 2025Q3: 60,232 shares; 2025Q4: 60,088 shares 60,088$5.18M3.69%-144Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 41,984 shares; 2025Q1: 44,435 shares; 2025Q2: 44,294 shares; 2025Q3: 47,237 shares; 2025Q4: 48,090 shares 48,090$5.08M3.62%+853Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,656 shares; 2024Q4: 20,497 shares; 2025Q1: 22,760 shares; 2025Q2: 22,783 shares; 2025Q3: 23,066 shares; 2025Q4: 23,389 shares 23,389$5.02M3.58%+323Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,608 shares; 2024Q4: 42,419 shares; 2025Q1: 41,197 shares; 2025Q2: 40,878 shares; 2025Q3: 40,209 shares; 2025Q4: 39,989 shares 39,989$3.87M2.76%-220Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,706 shares; 2024Q4: 19,934 shares; 2025Q1: 19,699 shares; 2025Q2: 19,512 shares; 2025Q3: 19,397 shares; 2025Q4: 20,098 shares 20,098$3.6M2.57%+701Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,049 shares; 2024Q4: 81,968 shares; 2025Q1: 80,489 shares; 2025Q2: 78,749 shares; 2025Q3: 78,945 shares; 2025Q4: 77,279 shares 77,279$3.56M2.54%-1,666Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,748 shares; 2024Q4: 20,899 shares; 2025Q1: 23,305 shares; 2025Q2: 23,537 shares; 2025Q3: 25,739 shares; 2025Q4: 26,117 shares 26,117$3.56M2.53%+378Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,459 shares; 2024Q4: 139,884 shares; 2025Q1: 138,016 shares; 2025Q2: 137,175 shares; 2025Q3: 137,041 shares; 2025Q4: 129,285 shares 129,285$3.15M2.24%-7,756Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,161 shares; 2024Q4: 25,665 shares; 2025Q1: 25,084 shares; 2025Q2: 24,815 shares; 2025Q3: 24,821 shares; 2025Q4: 26,899 shares 26,899$2.77M1.98%+2,078Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,154 shares; 2024Q4: 38,692 shares; 2025Q1: 37,517 shares; 2025Q2: 37,193 shares; 2025Q3: 37,297 shares; 2025Q4: 36,615 shares 36,615$2.3M1.64%-682Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,949 shares; 2025Q2: 29,567 shares; 2025Q3: 36,372 shares; 2025Q4: 42,246 shares 42,246$2.08M1.48%+5,874Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,970 shares; 2024Q4: 43,011 shares; 2025Q1: 42,280 shares; 2025Q2: 40,984 shares; 2025Q3: 40,492 shares; 2025Q4: 38,142 shares 38,142$1.91M1.36%-2,350Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,821 shares; 2025Q2: 62,631 shares; 2025Q3: 62,250 shares; 2025Q4: 70,790 shares 70,790$1.86M1.33%+8,540Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,887 shares; 2024Q4: 21,715 shares; 2025Q1: 21,355 shares; 2025Q2: 20,854 shares; 2025Q3: 20,786 shares; 2025Q4: 20,790 shares 20,790$1.86M1.32%+4Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,217 shares; 2024Q4: 20,637 shares; 2025Q1: 19,774 shares; 2025Q2: 19,517 shares; 2025Q3: 19,512 shares; 2025Q4: 19,514 shares 19,514$1.81M1.29%+2Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,523 shares; 2024Q4: 21,078 shares; 2025Q1: 21,239 shares; 2025Q2: 21,051 shares; 2025Q3: 21,786 shares; 2025Q4: 21,861 shares 21,861$1.75M1.25%+75Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,912 shares; 2024Q4: 11,885 shares; 2025Q1: 11,222 shares; 2025Q2: 10,668 shares; 2025Q3: 6,343 shares; 2025Q4: 6,321 shares 6,321$1.72M1.22%-22Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,404 shares; 2024Q4: 22,105 shares; 2025Q1: 22,035 shares; 2025Q2: 21,966 shares; 2025Q3: 22,072 shares; 2025Q4: 22,055 shares 22,055$1.51M1.07%-17Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,257 shares; 2024Q4: 33,294 shares; 2025Q1: 34,825 shares; 2025Q2: 34,455 shares; 2025Q3: 37,323 shares; 2025Q4: 40,687 shares 40,687$1.23M0.88%+3,364Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,379 shares; 2024Q4: 32,568 shares; 2025Q1: 30,252 shares; 2025Q2: 29,378 shares; 2025Q3: 27,733 shares; 2025Q4: 31,685 shares 31,685$1.2M0.86%+3,952Timeline
FGMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,959 shares; 2024Q4: 13,809 shares; 2025Q1: 13,363 shares; 2025Q2: 13,229 shares; 2025Q3: 15,864 shares; 2025Q4: 19,079 shares 19,079$1.19M0.85%+3,215Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,019 shares; 2024Q4: 12,658 shares; 2025Q1: 12,477 shares; 2025Q2: 12,345 shares; 2025Q3: 12,490 shares; 2025Q4: 12,886 shares 12,886$1.19M0.85%+396Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,326 shares; 2024Q4: 25,323 shares; 2025Q1: 25,320 shares; 2025Q2: 25,311 shares; 2025Q3: 25,847 shares; 2025Q4: 25,848 shares 25,848$1.08M0.77%+1Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,626 shares; 2024Q4: 54,407 shares; 2025Q1: 53,842 shares; 2025Q2: 53,487 shares; 2025Q3: 51,932 shares; 2025Q4: 50,988 shares 50,988$1.06M0.76%-944Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,615 shares; 2024Q4: 69,353 shares; 2025Q1: 66,602 shares; 2025Q2: 66,592 shares; 2025Q3: 66,879 shares; 2025Q4: 66,765 shares 66,765$1.05M0.75%-114Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,235 shares; 2025Q1: 2,235 shares; 2025Q2: 2,235 shares; 2025Q3: 2,235 shares; 2025Q4: 2,235 shares 2,235$1.04M0.74%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,292 shares; 2024Q4: 11,151 shares; 2025Q1: 11,185 shares; 2025Q2: 11,080 shares; 2025Q3: 11,043 shares; 2025Q4: 11,017 shares 11,017$983K0.7%-26Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 4,055 shares; 2025Q1: 3,903 shares; 2025Q2: 3,903 shares; 2025Q3: 3,158 shares; 2025Q4: 3,153 shares 3,153$963K0.69%-5Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,037 shares; 2024Q4: 21,232 shares; 2025Q1: 20,947 shares; 2025Q2: 20,905 shares; 2025Q3: 20,589 shares; 2025Q4: 20,200 shares 20,200$960K0.68%-389Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,523 shares; 2024Q4: 17,109 shares; 2025Q1: 16,098 shares; 2025Q2: 15,740 shares; 2025Q3: 15,325 shares; 2025Q4: 15,156 shares 15,156$884K0.63%-169Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,372 shares; 2024Q4: 30,470 shares; 2025Q1: 30,498 shares; 2025Q2: 30,488 shares; 2025Q3: 30,520 shares; 2025Q4: 28,778 shares 28,778$858K0.61%-1,742Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,814 shares; 2024Q4: 5,786 shares; 2025Q1: 5,786 shares; 2025Q2: 5,786 shares; 2025Q3: 5,786 shares; 2025Q4: 5,786 shares 5,786$768K0.55%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 5,164 shares; 2025Q1: 5,168 shares; 2025Q2: 5,172 shares; 2025Q3: 5,104 shares; 2025Q4: 5,108 shares 5,108$732K0.52%+4Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 3,640 shares; 2025Q1: 3,644 shares; 2025Q2: 3,647 shares; 2025Q3: 3,123 shares; 2025Q4: 3,127 shares 3,127$723K0.52%+4Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,517 shares; 2024Q4: 9,520 shares; 2025Q1: 8,684 shares; 2025Q2: 8,639 shares; 2025Q3: 3,124 shares; 2025Q4: 3,124 shares 3,124$721K0.51%0Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,279 shares; 2024Q4: 13,749 shares; 2025Q1: 13,422 shares; 2025Q2: 13,194 shares; 2025Q3: 13,138 shares; 2025Q4: 13,128 shares 13,128$671K0.48%-10Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,234 shares; 2024Q4: 11,399 shares; 2025Q1: 11,400 shares; 2025Q2: 11,402 shares; 2025Q3: 11,390 shares; 2025Q4: 11,391 shares 11,391$667K0.48%+1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 5,219 shares; 2025Q1: 5,219 shares; 2025Q2: 5,219 shares; 2025Q3: 4,449 shares; 2025Q4: 4,411 shares 4,411$633K0.45%-38Timeline
FLNFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,906 shares; 2024Q4: 30,636 shares; 2025Q1: 29,055 shares; 2025Q2: 28,038 shares; 2025Q3: 30,495 shares; 2025Q4: 27,905 shares 27,905$633K0.45%-2,590Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,207 shares; 2024Q4: 6,129 shares; 2025Q1: 6,129 shares; 2025Q2: 6,175 shares; 2025Q3: 5,954 shares; 2025Q4: 5,954 shares 5,954$627K0.45%0Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,983 shares; 2024Q4: 34,694 shares; 2025Q1: 33,229 shares; 2025Q2: 33,170 shares; 2025Q3: 33,459 shares; 2025Q4: 33,297 shares 33,297$583K0.42%-162Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,616 shares; 2024Q4: 13,154 shares; 2025Q1: 13,240 shares; 2025Q2: 12,856 shares; 2025Q3: 12,929 shares; 2025Q4: 12,919 shares 12,919$573K0.41%-10Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,806 shares; 2024Q4: 4,780 shares; 2025Q1: 4,789 shares; 2025Q2: 4,800 shares; 2025Q3: 3,740 shares; 2025Q4: 3,751 shares 3,751$572K0.41%+11Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719 shares; 2024Q4: 3,696 shares; 2025Q1: 3,664 shares; 2025Q2: 3,659 shares; 2025Q3: 3,680 shares; 2025Q4: 3,680 shares 3,680$567K0.4%0Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,598 shares; 2024Q4: 7,549 shares; 2025Q1: 8,234 shares; 2025Q2: 8,098 shares; 2025Q3: 8,282 shares; 2025Q4: 8,396 shares 8,396$564K0.4%+114Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,009 shares; 2024Q4: 9,999 shares; 2025Q1: 9,965 shares; 2025Q2: 9,942 shares; 2025Q3: 9,995 shares; 2025Q4: 12,161 shares 12,161$547K0.39%+2,166Timeline
FKUFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,067 shares; 2024Q4: 9,869 shares; 2025Q1: 9,562 shares; 2025Q2: 9,515 shares; 2025Q3: 10,352 shares; 2025Q4: 10,630 shares 10,630$541K0.39%+278Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,837 shares; 2024Q4: 9,366 shares; 2025Q1: 9,334 shares; 2025Q2: 8,977 shares; 2025Q3: 8,955 shares; 2025Q4: 8,964 shares 8,964$537K0.38%+9Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,346 shares; 2024Q4: 20,327 shares; 2025Q1: 19,266 shares; 2025Q2: 19,229 shares; 2025Q3: 19,343 shares; 2025Q4: 19,340 shares 19,340$528K0.38%-3Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676 shares; 2024Q4: 5,686 shares; 2025Q1: 4,955 shares; 2025Q2: 4,959 shares; 2025Q3: 1,075 shares; 2025Q4: 1,076 shares 1,076$520K0.37%+1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,640 shares; 2025Q1: 1,640 shares; 2025Q2: 1,640 shares; 2025Q3: 1,630 shares; 2025Q4: 1,630 shares 1,630$483K0.34%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,596 shares; 2024Q4: 6,946 shares; 2025Q1: 6,946 shares; 2025Q2: 6,810 shares; 2025Q3: 6,758 shares; 2025Q4: 6,749 shares 6,749$482K0.34%-9Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,489 shares; 2024Q4: 4,293 shares; 2025Q1: 3,802 shares; 2025Q2: 3,837 shares; 2025Q3: 1,536 shares; 2025Q4: 1,492 shares 1,492$481K0.34%-44Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,663 shares; 2025Q1: 3,456 shares; 2025Q2: 3,277 shares; 2025Q3: 3,308 shares; 2025Q4: 4,110 shares 4,110$445K0.32%+802Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 2,328 shares; 2025Q1: 2,328 shares; 2025Q2: 2,328 shares; 2025Q3: 2,328 shares; 2025Q4: 2,328 shares 2,328$434K0.31%0Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,939 shares; 2024Q4: 4,939 shares; 2025Q1: 4,860 shares; 2025Q2: 4,858 shares; 2025Q3: 4,855 shares; 2025Q4: 4,854 shares 4,854$433K0.31%-1Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,339 shares; 2024Q4: 10,263 shares; 2025Q1: 9,946 shares; 2025Q2: 9,840 shares; 2025Q3: 9,862 shares; 2025Q4: 9,863 shares 9,863$432K0.31%+1Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,035 shares; 2024Q4: 11,047 shares; 2025Q1: 10,970 shares; 2025Q2: 10,952 shares; 2025Q3: 10,905 shares; 2025Q4: 10,913 shares 10,913$418K0.3%+8Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 6,716 shares; 2025Q1: 6,233 shares; 2025Q2: 6,307 shares; 2025Q3: 3,731 shares; 2025Q4: 3,731 shares 3,731$416K0.3%0Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,371 shares; 2024Q4: 8,165 shares; 2025Q1: 7,978 shares; 2025Q2: 7,811 shares; 2025Q3: 7,888 shares; 2025Q4: 9,655 shares 9,655$415K0.3%+1,767Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,268 shares; 2024Q4: 7,266 shares; 2025Q1: 6,903 shares; 2025Q2: 6,903 shares; 2025Q3: 6,903 shares; 2025Q4: 6,903 shares 6,903$415K0.3%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,206 shares; 2024Q4: 7,114 shares; 2025Q1: 6,470 shares; 2025Q2: 6,460 shares; 2025Q3: 1,292 shares; 2025Q4: 1,292 shares 1,292$404K0.29%0Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,351 shares; 2025Q1: 2,351 shares; 2025Q2: 2,351 shares; 2025Q3: 2,416 shares; 2025Q4: 2,407 shares 2,407$394K0.28%-9Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,909 shares; 2024Q4: 5,907 shares; 2025Q1: 5,852 shares; 2025Q2: 5,842 shares; 2025Q3: 5,799 shares; 2025Q4: 5,763 shares 5,763$386K0.27%-36Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,365 shares; 2025Q2: 9,796 shares; 2025Q3: 11,465 shares; 2025Q4: 12,175 shares 12,175$371K0.26%+710Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 3,822 shares; 2025Q1: 3,824 shares; 2025Q2: 3,827 shares; 2025Q3: 3,829 shares; 2025Q4: 3,832 shares 3,832$357K0.25%+3Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,322 shares; 2024Q4: 21,322 shares; 2025Q1: 21,322 shares; 2025Q2: 21,322 shares; 2025Q3: 21,303 shares; 2025Q4: 21,283 shares 21,283$351K0.25%-20Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,421 shares; 2025Q1: 1,421 shares; 2025Q2: 1,421 shares; 2025Q3: 1,406 shares; 2025Q4: 1,406 shares 1,406$346K0.25%0Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,835 shares; 2024Q4: 10,837 shares; 2025Q1: 10,827 shares; 2025Q2: 10,784 shares; 2025Q3: 10,772 shares; 2025Q4: 10,775 shares 10,775$333K0.24%+3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 933 shares; 2025Q4: 933 shares 933$293K0.21%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,264 shares; 2025Q1: 1,266 shares; 2025Q2: 1,266 shares; 2025Q3: 1,312 shares; 2025Q4: 1,312 shares 1,312$278K0.2%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,906 shares; 2024Q4: 10,844 shares; 2025Q1: 10,060 shares; 2025Q2: 10,009 shares; 2025Q3: 4,704 shares; 2025Q4: 4,719 shares 4,719$260K0.19%+15Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 2,141 shares; 2025Q1: 2,141 shares; 2025Q2: 2,141 shares; 2025Q3: 2,245 shares; 2025Q4: 2,245 shares 2,245$247K0.18%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 3,189 shares; 2025Q1: 2,689 shares; 2025Q2: 2,328 shares; 2025Q3: 717 shares; 2025Q4: 687 shares 687$238K0.17%-30Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 471 shares; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 270 shares; 2025Q4: 270 shares 270$233K0.17%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 3,100 shares; 2025Q1: 2,704 shares; 2025Q2: 2,711 shares; 2025Q3: 1,411 shares; 2025Q4: 1,418 shares 1,418$227K0.16%+7Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,785 shares; 2025Q1: 1,785 shares; 2025Q2: 1,785 shares; 2025Q3: 1,785 shares; 2025Q4: 1,785 shares 1,785$224K0.16%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,684 shares; 2025Q2: 3,710 shares; 2025Q3: 3,737 shares; 2025Q4: 3,762 shares 3,762$217K0.15%+25Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 2,144 shares; 2025Q1: 1,917 shares; 2025Q2: 1,904 shares; 2025Q3: 369 shares; 2025Q4: 369 shares 369$211K0.15%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,619 shares; 2025Q1: 3,254 shares; 2025Q2: 3,263 shares; 2025Q3: not reported; 2025Q4: 1,688 shares 1,688$203K0.14%newTimeline
COFCAPITAL ONE FINL 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: 835 shares 835$202K0.14%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$201K0.14%0Timeline

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 0001903321-26-000001 base2026-01-14acceptance time not in the bulk data set