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Cushing Capital Partners, LLC

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13F filer, CIK 2054827, DELAFIELD, WI

Cushing Capital Partners, LLC reported $134,998,150 across 88 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 40.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054827-26-000001

Period
2025-12-31
Reported value
$135M
Holdings
88
Top 10 weight
40.57%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACIOadded+26,450$1.16M
SPDNnew+122,093$1.15M
RPVnew+10,002$1.03M
SPYMadded+9,476$760K
GDXadded+7,809$670K

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
CGUSreduced-16,520-$665K
SLVreduced-6,775-$436K
JUCYreduced-17,890-$397K
CGXUreduced-12,579-$372K
VXUSreduced-3,498-$264K

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 0002054827-26-000001, largest first. % of portfolio is the value over $134,998,150, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 211,627 shares; 2025Q1: 269,636 shares; 2025Q2: 283,835 shares; 2025Q3: 292,169 shares; 2025Q4: 318,619 shares 318,619$13.9M10.31%+26,450Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238,371 shares; 2025Q1: 254,984 shares; 2025Q2: 266,739 shares; 2025Q3: 281,975 shares; 2025Q4: 287,382 shares 287,382$8.18M6.06%+5,407Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,261 shares; 2025Q1: 54,293 shares; 2025Q2: 62,702 shares; 2025Q3: 63,023 shares; 2025Q4: 72,499 shares 72,499$5.82M4.31%+9,476Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,830 shares; 2025Q1: 133,436 shares; 2025Q2: 132,159 shares; 2025Q3: 141,067 shares; 2025Q4: 124,547 shares 124,547$5.01M3.71%-16,520Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,191 shares; 2025Q1: 52,909 shares; 2025Q2: 52,335 shares; 2025Q3: 55,032 shares; 2025Q4: 51,804 shares 51,804$4.2M3.11%-3,228Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,961 shares; 2025Q1: 58,423 shares; 2025Q2: 60,215 shares; 2025Q3: 58,433 shares; 2025Q4: 64,192 shares 64,192$4.01M2.97%+5,759Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,023 shares; 2025Q1: 62,053 shares; 2025Q2: 61,699 shares; 2025Q3: 65,696 shares; 2025Q4: 58,921 shares 58,921$3.8M2.81%-6,775Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 45,031 shares; 2025Q2: 44,796 shares; 2025Q3: 49,446 shares; 2025Q4: 45,948 shares 45,948$3.47M2.57%-3,498Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,116 shares; 2025Q1: 74,560 shares; 2025Q2: 77,966 shares; 2025Q3: 79,803 shares; 2025Q4: 88,957 shares 88,957$3.29M2.44%+9,154Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,663 shares; 2025Q1: 45,796 shares; 2025Q2: 49,424 shares; 2025Q3: 49,350 shares; 2025Q4: 48,819 shares 48,819$3.07M2.28%-531Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,548 shares; 2025Q1: 59,242 shares; 2025Q2: 55,665 shares; 2025Q3: 62,848 shares; 2025Q4: 61,627 shares 61,627$3.06M2.27%-1,221Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,625 shares; 2025Q1: 13,939 shares; 2025Q2: 14,483 shares; 2025Q3: 14,460 shares; 2025Q4: 15,956 shares 15,956$3.06M2.26%+1,496Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,208 shares; 2025Q1: 103,760 shares; 2025Q2: 107,039 shares; 2025Q3: 107,171 shares; 2025Q4: 120,594 shares 120,594$2.93M2.17%+13,423Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,631 shares; 2025Q1: 24,812 shares; 2025Q2: 25,855 shares; 2025Q3: 27,213 shares; 2025Q4: 28,063 shares 28,063$2.92M2.16%+850Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,562 shares; 2025Q1: 42,693 shares; 2025Q2: 40,140 shares; 2025Q3: 44,599 shares; 2025Q4: 42,461 shares 42,461$2.8M2.08%-2,138Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,332 shares; 2025Q1: 13,412 shares; 2025Q2: 13,974 shares; 2025Q3: 15,325 shares; 2025Q4: 16,969 shares 16,969$2.63M1.95%+1,644Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,864 shares; 2025Q1: 9,273 shares; 2025Q2: 9,035 shares; 2025Q3: 9,347 shares; 2025Q4: 9,269 shares 9,269$2.52M1.87%-78Timeline
UPSDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,441 shares; 2025Q1: 59,888 shares; 2025Q2: 65,775 shares; 2025Q3: 78,972 shares; 2025Q4: 88,968 shares 88,968$2.38M1.76%+9,996Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 206,574 shares; 2025Q1: 125,096 shares; 2025Q2: 111,710 shares; 2025Q3: 122,159 shares; 2025Q4: 104,269 shares 104,269$2.31M1.71%-17,890Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,896 shares; 2025Q1: 25,595 shares; 2025Q2: 19,912 shares; 2025Q3: 17,058 shares; 2025Q4: 24,867 shares 24,867$2.13M1.58%+7,809Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175,104 shares; 2025Q1: 70,209 shares; 2025Q2: 70,067 shares; 2025Q3: 76,887 shares; 2025Q4: 64,308 shares 64,308$1.9M1.41%-12,579Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,432 shares; 2025Q1: 31,188 shares; 2025Q2: 32,696 shares; 2025Q3: 31,337 shares; 2025Q4: 34,908 shares 34,908$1.88M1.39%+3,571Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,194 shares; 2025Q1: 12,711 shares; 2025Q2: 12,658 shares; 2025Q3: 13,438 shares; 2025Q4: 12,760 shares 12,760$1.83M1.35%-678Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,484 shares; 2025Q1: 15,038 shares; 2025Q2: 14,766 shares; 2025Q3: 14,235 shares; 2025Q4: 13,672 shares 13,672$1.74M1.29%-563Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,310 shares; 2025Q1: 28,656 shares; 2025Q2: 29,438 shares; 2025Q3: 29,085 shares; 2025Q4: 33,145 shares 33,145$1.7M1.26%+4,060Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,303 shares; 2025Q1: 9,373 shares; 2025Q2: 9,687 shares; 2025Q3: 9,580 shares; 2025Q4: 10,798 shares 10,798$1.68M1.24%+1,218Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,532 shares; 2025Q1: 35,454 shares; 2025Q2: 36,589 shares; 2025Q3: 35,811 shares; 2025Q4: 40,930 shares 40,930$1.54M1.14%+5,119Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,831 shares; 2025Q1: 26,881 shares; 2025Q2: 26,897 shares; 2025Q3: 26,945 shares; 2025Q4: 34,611 shares 34,611$1.54M1.14%+7,666Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,147 shares; 2025Q1: 2,160 shares; 2025Q2: 2,174 shares; 2025Q3: 7,614 shares; 2025Q4: 7,343 shares 7,343$1.52M1.13%-271Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,342 shares; 2025Q3: 55,363 shares; 2025Q4: 54,345 shares 54,345$1.44M1.07%-1,018Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,778 shares; 2025Q1: 3,162 shares; 2025Q2: 2,962 shares; 2025Q3: 2,934 shares; 2025Q4: 2,766 shares 2,766$1.34M0.99%-168Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,409 shares; 2025Q1: 13,828 shares; 2025Q2: 13,664 shares; 2025Q3: 12,641 shares; 2025Q4: 11,606 shares 11,606$1.29M0.96%-1,035Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,589 shares; 2025Q1: 14,643 shares; 2025Q2: 15,103 shares; 2025Q3: 15,519 shares; 2025Q4: 15,368 shares 15,368$1.19M0.88%-151Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,260 shares; 2025Q2: 16,325 shares; 2025Q3: 16,025 shares; 2025Q4: 15,323 shares 15,323$1.18M0.87%-702Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,717 shares; 2025Q2: 46,255 shares; 2025Q3: not reported; 2025Q4: 122,093 shares 122,093$1.15M0.85%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,100 shares; 2025Q1: 10,954 shares; 2025Q2: 11,001 shares; 2025Q3: 10,779 shares; 2025Q4: 10,198 shares 10,198$1.12M0.83%-581Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,720 shares; 2025Q2: 3,736 shares; 2025Q3: 3,418 shares; 2025Q4: 3,183 shares 3,183$1.12M0.83%-235Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,779 shares; 2025Q2: 8,506 shares; 2025Q3: 9,016 shares; 2025Q4: 13,095 shares 13,095$1.11M0.82%+4,079Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,029 shares; 2025Q1: 1,131 shares; 2025Q2: 1,125 shares; 2025Q3: 1,106 shares; 2025Q4: 1,053 shares 1,053$1.06M0.79%-53Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,271 shares; 2025Q1: 29,036 shares; 2025Q2: 23,995 shares; 2025Q3: 25,886 shares; 2025Q4: 23,879 shares 23,879$1.06M0.78%-2,007Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,408 shares; 2025Q4: 45,501 shares 45,501$1.05M0.78%+5,093Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,002 shares 10,002$1.03M0.77%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,310 shares; 2025Q1: 10,393 shares; 2025Q2: 10,859 shares; 2025Q3: 11,732 shares; 2025Q4: 22,427 shares 22,427$1M0.74%+10,695Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,242 shares; 2025Q2: 5,254 shares; 2025Q3: 5,432 shares; 2025Q4: 5,223 shares 5,223$982K0.73%-209Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,043 shares; 2025Q1: 3,327 shares; 2025Q2: 3,335 shares; 2025Q3: 3,275 shares; 2025Q4: 3,122 shares 3,122$975K0.72%-153Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,487 shares; 2025Q1: 8,550 shares; 2025Q2: 8,816 shares; 2025Q3: 8,792 shares; 2025Q4: 19,793 shares 19,793$845K0.63%+11,001Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,408 shares; 2025Q4: 11,835 shares 11,835$830K0.61%-573Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,323 shares; 2025Q1: 27,780 shares; 2025Q2: 15,780 shares; 2025Q3: 17,283 shares; 2025Q4: 16,993 shares 16,993$817K0.61%-290Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,576 shares; 2025Q4: 1,411 shares 1,411$805K0.6%-165Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,007 shares; 2025Q1: 3,291 shares; 2025Q2: 3,297 shares; 2025Q3: 3,233 shares; 2025Q4: 3,088 shares 3,088$761K0.56%-145Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.56%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,397 shares; 2025Q4: 2,734 shares 2,734$733K0.54%-663Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,936 shares; 2025Q1: 3,201 shares; 2025Q2: 2,945 shares; 2025Q3: 3,128 shares; 2025Q4: 3,032 shares 3,032$731K0.54%-96Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,586 shares; 2025Q2: 43,862 shares; 2025Q3: 50,261 shares; 2025Q4: 49,461 shares 49,461$699K0.52%-800Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,003 shares; 2025Q1: 2,178 shares; 2025Q2: 2,167 shares; 2025Q3: 2,122 shares; 2025Q4: 2,014 shares 2,014$693K0.51%-108Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,258 shares; 2025Q2: 7,107 shares; 2025Q3: 7,179 shares; 2025Q4: 5,655 shares 5,655$579K0.43%-1,524Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,147 shares; 2025Q1: 2,396 shares; 2025Q2: 2,093 shares; 2025Q3: 1,846 shares; 2025Q4: 1,790 shares 1,790$577K0.43%-56Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,131 shares; 2025Q1: 6,531 shares; 2025Q2: 6,558 shares; 2025Q3: 6,432 shares; 2025Q4: 5,102 shares 5,102$572K0.42%-1,330Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,467 shares 14,467$560K0.42%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,186 shares; 2025Q2: 3,199 shares; 2025Q3: 2,992 shares; 2025Q4: 2,089 shares 2,089$537K0.4%-903Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,058 shares; 2025Q2: 5,695 shares; 2025Q3: 5,435 shares; 2025Q4: 4,233 shares 4,233$530K0.39%-1,202Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,172 shares; 2025Q1: 19,305 shares; 2025Q2: 22,600 shares; 2025Q3: 21,695 shares; 2025Q4: 21,325 shares 21,325$530K0.39%-370Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,054 shares; 2025Q2: 14,607 shares; 2025Q3: 13,047 shares; 2025Q4: 10,011 shares 10,011$524K0.39%-3,036Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,075 shares; 2025Q1: 11,075 shares; 2025Q2: 11,075 shares; 2025Q3: 11,075 shares; 2025Q4: 11,075 shares 11,075$493K0.36%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,300 shares; 2025Q2: 9,810 shares; 2025Q3: 9,273 shares; 2025Q4: 6,136 shares 6,136$485K0.36%-3,137Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,696 shares; 2025Q1: 11,698 shares; 2025Q2: 11,045 shares; 2025Q3: 11,046 shares; 2025Q4: 11,047 shares 11,047$482K0.36%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 975 shares; 2025Q1: 1,209 shares; 2025Q2: 1,209 shares; 2025Q3: 1,209 shares; 2025Q4: 1,209 shares 1,209$479K0.35%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,688 shares; 2025Q1: 5,721 shares; 2025Q2: 5,721 shares; 2025Q3: 8,178 shares; 2025Q4: 8,867 shares 8,867$440K0.33%+689Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,027 shares; 2025Q1: 4,063 shares; 2025Q2: 4,354 shares; 2025Q3: 4,663 shares; 2025Q4: 4,537 shares 4,537$437K0.32%-126Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,187 shares; 2025Q1: 3,724 shares; 2025Q2: 2,444 shares; 2025Q3: 2,438 shares; 2025Q4: 2,299 shares 2,299$429K0.32%-139Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,185 shares; 2025Q2: 5,375 shares; 2025Q3: 5,435 shares; 2025Q4: 3,977 shares 3,977$335K0.25%-1,458Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 696 shares; 2025Q1: 652 shares; 2025Q2: 527 shares; 2025Q3: 528 shares; 2025Q4: 528 shares 528$331K0.25%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,117 shares; 2025Q2: 8,117 shares; 2025Q3: 8,117 shares; 2025Q4: 7,992 shares 7,992$328K0.24%-125Timeline
DEFRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,087 shares; 2025Q3: 10,709 shares; 2025Q4: 11,860 shares 11,860$317K0.23%+1,151Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,807 shares 2,807$301K0.22%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,765 shares; 2025Q1: 3,544 shares; 2025Q2: 3,544 shares; 2025Q3: 3,544 shares; 2025Q4: 3,544 shares 3,544$294K0.22%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,745 shares; 2025Q2: 8,745 shares; 2025Q3: 8,745 shares; 2025Q4: 8,712 shares 8,712$288K0.21%-33Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,331 shares 6,331$272K0.2%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,094 shares; 2025Q1: 1,381 shares; 2025Q2: 1,141 shares; 2025Q3: 1,122 shares; 2025Q4: 1,133 shares 1,133$262K0.19%+11Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 591 shares; 2025Q1: not reported; 2025Q2: 596 shares; 2025Q3: 598 shares; 2025Q4: 446 shares 446$256K0.19%-152Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,562 shares; 2025Q1: 14,530 shares; 2025Q2: 14,304 shares; 2025Q3: 13,664 shares; 2025Q4: 10,710 shares 10,710$249K0.18%-2,954Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,418 shares; 2025Q3: 2,418 shares; 2025Q4: 2,418 shares 2,418$247K0.18%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares 950$234K0.17%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,929 shares; 2025Q1: 6,442 shares; 2025Q2: 6,471 shares; 2025Q3: 1,468 shares; 2025Q4: 1,561 shares 1,561$224K0.17%+93Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,809 shares 1,809$218K0.16%newTimeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,355 shares; 2025Q3: 1,353 shares; 2025Q4: 1,353 shares 1,353$216K0.16%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 656 shares 656$205K0.15%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,044 shares; 2025Q1: 22,044 shares; 2025Q2: 22,044 shares; 2025Q3: 22,044 shares; 2025Q4: 22,044 shares 22,044$138K0.1%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PWRQUANTA SVCS INC527$219Kshares

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 0002054827-26-000001 base2026-01-14acceptance time not in the bulk data set