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Councilor Wealth, LLC

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13F filer, CIK 2052759, BETHESDA, MD

Councilor Wealth, LLC reported $211,618,136 across 84 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 42.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000354

Period
2025-12-31
Reported value
$212M
Holdings
84
Top 10 weight
42.54%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+5,720$1.09M
XLUadded+11,863$506K
VVadded+1,105$348K
IQLTadded+7,201$327K
GLDnew+544$216K

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
SCHXreduced-35,652-$959K
SCHGreduced-28,009-$914K
SCHVreduced-23,089-$684K
IJHreduced-9,637-$636K
IJRreduced-5,254-$631K

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 0001172661-26-000354, largest first. % of portfolio is the value over $211,618,136, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 618,873 shares; 2025Q1: 619,738 shares; 2025Q2: 617,821 shares; 2025Q3: 582,368 shares; 2025Q4: 546,716 shares 546,716$14.7M6.95%-35,652Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 407,816 shares; 2025Q1: 412,586 shares; 2025Q2: 408,031 shares; 2025Q3: 389,243 shares; 2025Q4: 361,234 shares 361,234$11.8M5.57%-28,009Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,121 shares; 2025Q1: 23,361 shares; 2025Q2: 32,169 shares; 2025Q3: 36,978 shares; 2025Q4: 37,393 shares 37,393$10.9M5.13%+415Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,814 shares; 2025Q1: 90,802 shares; 2025Q2: 90,500 shares; 2025Q3: 85,760 shares; 2025Q4: 80,506 shares 80,506$9.68M4.57%-5,254Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 338,411 shares; 2025Q1: 351,389 shares; 2025Q2: 350,876 shares; 2025Q3: 306,538 shares; 2025Q4: 283,449 shares 283,449$8.39M3.97%-23,089Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,492 shares; 2025Q1: 76,955 shares; 2025Q2: 76,613 shares; 2025Q3: 73,380 shares; 2025Q4: 70,155 shares 70,155$7.98M3.77%-3,225Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,459 shares; 2025Q1: 13,396 shares; 2025Q2: 12,880 shares; 2025Q3: 11,842 shares; 2025Q4: 11,105 shares 11,105$6.82M3.22%-737Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,798 shares; 2025Q1: 35,510 shares; 2025Q2: 35,970 shares; 2025Q3: 37,722 shares; 2025Q4: 38,095 shares 38,095$6.76M3.19%+373Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,378 shares; 2025Q1: 17,569 shares; 2025Q2: 17,697 shares; 2025Q3: 20,175 shares; 2025Q4: 21,280 shares 21,280$6.7M3.17%+1,105Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,760 shares; 2025Q1: 25,019 shares; 2025Q2: 24,488 shares; 2025Q3: 27,574 shares; 2025Q4: 33,294 shares 33,294$6.36M3%+5,720Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,294 shares; 2025Q1: 74,261 shares; 2025Q2: 70,934 shares; 2025Q3: 70,088 shares; 2025Q4: 67,812 shares 67,812$5.74M2.71%-2,276Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,708 shares; 2025Q1: 18,142 shares; 2025Q2: 18,493 shares; 2025Q3: 19,745 shares; 2025Q4: 19,849 shares 19,849$5.54M2.62%+104Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,674 shares; 2025Q1: 18,614 shares; 2025Q2: 18,366 shares; 2025Q3: 17,606 shares; 2025Q4: 17,853 shares 17,853$5.39M2.55%+247Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,526 shares; 2025Q1: 10,143 shares; 2025Q2: 9,501 shares; 2025Q3: 10,699 shares; 2025Q4: 10,999 shares 10,999$5.37M2.54%+300Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,685 shares; 2025Q1: 43,089 shares; 2025Q2: 42,911 shares; 2025Q3: 39,767 shares; 2025Q4: 37,179 shares 37,179$5.24M2.48%-2,588Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,118 shares; 2025Q1: 17,951 shares; 2025Q2: 19,156 shares; 2025Q3: 20,155 shares; 2025Q4: 20,294 shares 20,294$5.23M2.47%+139Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,250 shares; 2025Q1: 62,752 shares; 2025Q2: 61,327 shares; 2025Q3: 60,476 shares; 2025Q4: 56,067 shares 56,067$5.18M2.45%-4,409Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,963 shares; 2025Q1: 91,199 shares; 2025Q2: 90,234 shares; 2025Q3: 84,860 shares; 2025Q4: 75,223 shares 75,223$4.96M2.35%-9,637Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,212 shares; 2025Q1: 41,257 shares; 2025Q2: 39,635 shares; 2025Q3: 36,701 shares; 2025Q4: 36,016 shares 36,016$4.93M2.33%-685Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,307 shares; 2025Q1: 39,857 shares; 2025Q2: 38,717 shares; 2025Q3: 35,052 shares; 2025Q4: 32,428 shares 32,428$4.58M2.16%-2,624Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 233,623 shares; 2025Q1: 208,886 shares; 2025Q2: 196,417 shares; 2025Q3: 155,747 shares; 2025Q4: 153,028 shares 153,028$4.36M2.06%-2,719Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,112 shares; 2025Q1: 52,931 shares; 2025Q2: 50,832 shares; 2025Q3: 50,316 shares; 2025Q4: 47,745 shares 47,745$4.34M2.05%-2,571Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,403 shares; 2025Q1: 80,577 shares; 2025Q2: 83,247 shares; 2025Q3: 78,798 shares; 2025Q4: 85,999 shares 85,999$3.91M1.85%+7,201Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 261,314 shares; 2025Q1: 231,374 shares; 2025Q2: 153,340 shares; 2025Q3: 121,566 shares; 2025Q4: 119,132 shares 119,132$3.58M1.69%-2,434Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,848 shares; 2025Q1: 19,003 shares; 2025Q2: 19,172 shares; 2025Q3: 16,276 shares; 2025Q4: 16,335 shares 16,335$3.46M1.63%+59Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,773 shares; 2025Q1: 41,205 shares; 2025Q2: 38,500 shares; 2025Q3: 35,706 shares; 2025Q4: 32,487 shares 32,487$3.06M1.45%-3,219Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,142 shares; 2025Q1: 9,170 shares; 2025Q2: 9,170 shares; 2025Q3: 9,116 shares; 2025Q4: 9,018 shares 9,018$3.02M1.43%-98Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,672 shares; 2025Q1: 9,230 shares; 2025Q2: 9,235 shares; 2025Q3: 10,688 shares; 2025Q4: 10,425 shares 10,425$2.83M1.34%-263Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,043 shares; 2025Q1: 28,043 shares; 2025Q2: 28,043 shares; 2025Q3: 28,043 shares; 2025Q4: 28,043 shares 28,043$2.7M1.28%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,753 shares; 2025Q1: 11,318 shares; 2025Q2: 11,352 shares; 2025Q3: 11,377 shares; 2025Q4: 11,404 shares 11,404$2.42M1.14%+27Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,651 shares; 2025Q1: 38,288 shares; 2025Q2: 36,729 shares; 2025Q3: 32,765 shares; 2025Q4: 28,598 shares 28,598$2.37M1.12%-4,167Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,140 shares; 2025Q1: 10,158 shares; 2025Q2: 11,726 shares; 2025Q3: 13,030 shares; 2025Q4: 10,645 shares 10,645$1.48M0.7%-2,385Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,465 shares; 2025Q1: 15,465 shares; 2025Q2: 15,465 shares; 2025Q3: 15,466 shares; 2025Q4: 15,465 shares 15,465$1.46M0.69%-1Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,460 shares; 2025Q1: 15,019 shares; 2025Q2: 16,682 shares; 2025Q3: 13,732 shares; 2025Q4: 13,371 shares 13,371$1.41M0.67%-361Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,728 shares; 2025Q1: 15,300 shares; 2025Q2: 15,161 shares; 2025Q3: 14,193 shares; 2025Q4: 13,267 shares 13,267$1.38M0.65%-926Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,796 shares; 2025Q1: 2,079 shares; 2025Q2: 2,083 shares; 2025Q3: 2,069 shares; 2025Q4: 1,753 shares 1,753$1.2M0.57%-316Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,421 shares; 2025Q1: 3,792 shares; 2025Q2: 4,447 shares; 2025Q3: 4,753 shares; 2025Q4: 5,163 shares 5,163$1.13M0.54%+410Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,400 shares; 2025Q1: 4,403 shares; 2025Q2: 4,626 shares; 2025Q3: 4,631 shares; 2025Q4: 3,735 shares 3,735$1.08M0.51%-896Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,351 shares; 2025Q1: 36,823 shares; 2025Q2: 38,538 shares; 2025Q3: 38,012 shares; 2025Q4: 37,658 shares 37,658$1.02M0.48%-354Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,873 shares; 2025Q1: 11,874 shares; 2025Q2: 11,875 shares; 2025Q3: 11,862 shares; 2025Q4: 23,725 shares 23,725$1.01M0.48%+11,863Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,057 shares; 2025Q1: 14,193 shares; 2025Q2: 14,316 shares; 2025Q3: 14,351 shares; 2025Q4: 12,024 shares 12,024$1.01M0.48%-2,327Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,783 shares; 2025Q1: 6,413 shares; 2025Q2: 6,413 shares; 2025Q3: 4,350 shares; 2025Q4: 4,230 shares 4,230$976K0.46%-120Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,877 shares; 2025Q1: 28,324 shares; 2025Q2: 28,120 shares; 2025Q3: 28,457 shares; 2025Q4: 32,180 shares 32,180$883K0.42%+3,723Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares 1,950$877K0.41%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,911 shares; 2025Q1: 7,106 shares; 2025Q2: 7,109 shares; 2025Q3: 7,113 shares; 2025Q4: 7,074 shares 7,074$872K0.41%-39Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,121 shares; 2025Q1: 13,863 shares; 2025Q2: 13,464 shares; 2025Q3: 4,533 shares; 2025Q4: 4,533 shares 4,533$845K0.4%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,171 shares; 2025Q1: 3,404 shares; 2025Q2: 3,408 shares; 2025Q3: 2,801 shares; 2025Q4: 1,742 shares 1,742$843K0.4%-1,059Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,132 shares; 2025Q1: 1,132 shares; 2025Q2: 1,087 shares; 2025Q3: 1,088 shares; 2025Q4: 1,087 shares 1,087$820K0.39%-1Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,220 shares; 2025Q1: 6,221 shares; 2025Q2: 6,221 shares; 2025Q3: 6,223 shares; 2025Q4: 6,223 shares 6,223$802K0.38%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,950 shares; 2025Q1: 9,307 shares; 2025Q2: 9,307 shares; 2025Q3: 9,372 shares; 2025Q4: 9,372 shares 9,372$761K0.36%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,775 shares; 2025Q1: 12,653 shares; 2025Q2: 12,776 shares; 2025Q3: 12,826 shares; 2025Q4: 13,287 shares 13,287$703K0.33%+461Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,481 shares; 2025Q1: 11,367 shares; 2025Q2: 10,479 shares; 2025Q3: 8,430 shares; 2025Q4: 7,297 shares 7,297$667K0.32%-1,133Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,757 shares; 2025Q1: 2,196 shares; 2025Q2: 2,069 shares; 2025Q3: 2,070 shares; 2025Q4: 2,012 shares 2,012$648K0.31%-58Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 950 shares; 2025Q1: 929 shares; 2025Q2: 929 shares; 2025Q3: 929 shares; 2025Q4: 929 shares 929$613K0.29%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,430 shares; 2025Q1: 6,455 shares; 2025Q2: 6,481 shares; 2025Q3: 6,505 shares; 2025Q4: 6,530 shares 6,530$584K0.28%+25Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,919 shares; 2025Q1: 5,188 shares; 2025Q2: 5,191 shares; 2025Q3: 2,516 shares; 2025Q4: 1,719 shares 1,719$540K0.25%-797Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,806 shares; 2025Q2: 5,839 shares; 2025Q3: 4,556 shares; 2025Q4: 4,486 shares 4,486$521K0.25%-70Timeline
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: restricted; 2024Q4: not reported; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares; 2025Q4: 745 shares 745$508K0.24%-256Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,472 shares; 2025Q1: 4,472 shares; 2025Q2: 4,534 shares; 2025Q3: 4,573 shares; 2025Q4: 4,619 shares 4,619$508K0.24%+46Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,860 shares; 2025Q1: 4,860 shares; 2025Q2: 4,860 shares; 2025Q3: 4,860 shares; 2025Q4: 4,860 shares 4,860$504K0.24%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,880 shares; 2025Q1: 2,880 shares; 2025Q2: 2,880 shares; 2025Q3: 2,880 shares; 2025Q4: 2,880 shares 2,880$493K0.23%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,231 shares; 2025Q1: 3,242 shares; 2025Q2: 3,252 shares; 2025Q3: 3,260 shares; 2025Q4: 5,868 shares 5,868$471K0.22%+2,608Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,618 shares; 2025Q1: 2,360 shares; 2025Q2: 2,366 shares; 2025Q3: 2,290 shares; 2025Q4: 2,245 shares 2,245$465K0.22%-45Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,916 shares; 2025Q1: 2,916 shares; 2025Q2: 2,916 shares; 2025Q3: 2,916 shares; 2025Q4: 2,916 shares 2,916$457K0.22%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$430K0.2%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,212 shares; 2025Q1: 1,489 shares; 2025Q2: 1,470 shares; 2025Q3: 1,263 shares; 2025Q4: 1,207 shares 1,207$424K0.2%-56Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,503 shares; 2025Q1: 8,458 shares; 2025Q2: 5,515 shares; 2025Q3: 5,531 shares; 2025Q4: 5,587 shares 5,587$349K0.16%+56Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,670 shares; 2025Q1: 3,843 shares; 2025Q2: 4,111 shares; 2025Q3: 3,587 shares; 2025Q4: 3,478 shares 3,478$345K0.16%-109Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,107 shares; 2025Q1: 1,108 shares; 2025Q2: 1,108 shares; 2025Q3: 1,109 shares; 2025Q4: 1,001 shares 1,001$345K0.16%-108Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,744 shares; 2025Q1: 8,744 shares; 2025Q2: 8,744 shares; 2025Q3: 8,744 shares; 2025Q4: 8,744 shares 8,744$342K0.16%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 537 shares; 2025Q2: 537 shares; 2025Q3: 538 shares; 2025Q4: 537 shares 537$324K0.15%-1Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,290 shares; 2025Q2: 6,276 shares; 2025Q3: 6,290 shares; 2025Q4: 6,306 shares 6,306$296K0.14%+16Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,273 shares; 2025Q2: 1,273 shares; 2025Q3: 1,274 shares; 2025Q4: 1,273 shares 1,273$291K0.14%-1Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,926 shares; 2025Q1: 3,926 shares; 2025Q2: 4,003 shares; 2025Q3: 4,004 shares; 2025Q4: 4,003 shares 4,003$284K0.13%-1Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,939 shares; 2025Q2: 1,939 shares; 2025Q3: 1,939 shares; 2025Q4: 1,810 shares 1,810$278K0.13%-129Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,107 shares; 2025Q4: 827 shares 827$259K0.12%-280Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 529 shares; 2025Q1: 559 shares; 2025Q2: 559 shares; 2025Q3: 298 shares; 2025Q4: 298 shares 298$257K0.12%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 46 shares 46$246K0.12%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 928 shares; 2025Q1: 928 shares; 2025Q2: 928 shares; 2025Q3: 928 shares; 2025Q4: 928 shares 928$246K0.12%0Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$234K0.11%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 737 shares; 2025Q2: 739 shares; 2025Q3: 741 shares; 2025Q4: 723 shares 723$221K0.1%-18Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 544 shares 544$216K0.1%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares; 2025Q3: 1,009 shares; 2025Q4: 1,008 shares 1,008$213K0.1%-1Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277 shares; 2025Q4: 232 shares 232$204K0.1%-45Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BSVVANGUARD BD INDEX FDS5,516$435Kshares

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 0001172661-26-000354 base2026-01-28acceptance time not in the bulk data set