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CVFG LLC

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13F filer, CIK 2050974, SHELBYVILLE, IN

CVFG LLC reported $145,857,615 across 104 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 42.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000390

Period
2025-12-31
Reported value
$146M
Holdings
104
Top 10 weight
42.45%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,364$934K
CGCPadded+19,824$449K
AMDnew+1,609$345K
NFLXadded+3,582$336K
DIAadded+590$284K

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
SPYreduced-1,143-$779K
LLYreduced-636-$683K
NVDAreduced-1,674-$312K
CVNAexited-613-$231K
VOOreduced-243-$152K

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 0001951757-26-000390, largest first. % of portfolio is the value over $145,857,615, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: not loaded; 2024Q4: 13,463 shares; 2025Q1: 13,653 shares; 2025Q2: 13,987 shares; 2025Q3: 14,410 shares; 2025Q4: 13,267 shares 13,267$9.05M6.2%-1,143Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,603 shares; 2025Q1: 32,040 shares; 2025Q2: 32,229 shares; 2025Q3: 32,046 shares; 2025Q4: 32,059 shares 32,059$8.72M5.98%+13Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,805 shares; 2025Q1: 13,990 shares; 2025Q2: 15,237 shares; 2025Q3: 15,710 shares; 2025Q4: 16,300 shares 16,300$7.83M5.37%+590Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,782 shares; 2025Q1: 154,431 shares; 2025Q2: 162,797 shares; 2025Q3: 168,801 shares; 2025Q4: 175,930 shares 175,930$6.32M4.33%+7,129Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,228 shares; 2025Q1: 18,716 shares; 2025Q2: 19,373 shares; 2025Q3: 19,122 shares; 2025Q4: 18,775 shares 18,775$6.29M4.32%-347Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,389 shares; 2025Q1: 79,296 shares; 2025Q2: 87,316 shares; 2025Q3: 90,801 shares; 2025Q4: 93,416 shares 93,416$5.41M3.71%+2,615Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,923 shares; 2025Q1: 18,101 shares; 2025Q2: 20,018 shares; 2025Q3: 20,000 shares; 2025Q4: 19,949 shares 19,949$5.05M3.46%-51Timeline
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: 21,444 shares; 2025Q1: 22,105 shares; 2025Q2: 23,231 shares; 2025Q3: 23,340 shares; 2025Q4: 23,573 shares 23,573$4.52M3.1%+233Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,393 shares; 2025Q1: 4,901 shares; 2025Q2: 5,073 shares; 2025Q3: 5,028 shares; 2025Q4: 6,392 shares 6,392$4.38M3%+1,364Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,831 shares; 2025Q1: 87,971 shares; 2025Q2: 103,662 shares; 2025Q3: 118,003 shares; 2025Q4: 123,283 shares 123,283$4.36M2.99%+5,280Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,595 shares; 2025Q1: 4,218 shares; 2025Q2: 4,278 shares; 2025Q3: 4,465 shares; 2025Q4: 3,829 shares 3,829$4.11M2.82%-636Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,874 shares; 2025Q1: 90,985 shares; 2025Q2: 96,142 shares; 2025Q3: 97,545 shares; 2025Q4: 97,382 shares 97,382$4.03M2.76%-163Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,512 shares; 2025Q1: 70,668 shares; 2025Q2: 79,029 shares; 2025Q3: 81,979 shares; 2025Q4: 84,466 shares 84,466$3.96M2.71%+2,487Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,287 shares; 2025Q1: 102,331 shares; 2025Q2: 110,667 shares; 2025Q3: 130,212 shares; 2025Q4: 140,972 shares 140,972$3.63M2.49%+10,760Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,049 shares; 2025Q1: 84,528 shares; 2025Q2: 92,918 shares; 2025Q3: 97,343 shares; 2025Q4: 98,014 shares 98,014$3.4M2.33%+671Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,470 shares; 2025Q1: 6,627 shares; 2025Q2: 6,566 shares; 2025Q3: 6,968 shares; 2025Q4: 6,997 shares 6,997$3.38M2.32%+29Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,218 shares; 2025Q1: 22,627 shares; 2025Q2: 24,378 shares; 2025Q3: 28,813 shares; 2025Q4: 29,338 shares 29,338$3.23M2.22%+525Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,164 shares; 2025Q1: 4,003 shares; 2025Q2: 4,136 shares; 2025Q3: 4,169 shares; 2025Q4: 4,077 shares 4,077$2.5M1.72%-92Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,023 shares; 2025Q1: 7,868 shares; 2025Q2: 7,775 shares; 2025Q3: 7,630 shares; 2025Q4: 7,578 shares 7,578$2.37M1.63%-52Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,109 shares; 2025Q1: 9,164 shares; 2025Q2: 9,786 shares; 2025Q3: 9,596 shares; 2025Q4: 10,180 shares 10,180$2.35M1.61%+584Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,832 shares; 2025Q1: 12,140 shares; 2025Q2: 10,715 shares; 2025Q3: 13,543 shares; 2025Q4: 11,869 shares 11,869$2.21M1.52%-1,674Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,138 shares; 2025Q1: 3,550 shares; 2025Q2: 4,143 shares; 2025Q3: 4,185 shares; 2025Q4: 4,356 shares 4,356$2.19M1.5%+171Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,295 shares; 2025Q1: 17,475 shares; 2025Q2: 20,700 shares; 2025Q3: 21,095 shares; 2025Q4: 22,595 shares 22,595$2.07M1.42%+1,500Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,497 shares; 2025Q1: 3,390 shares; 2025Q2: 3,318 shares; 2025Q3: 3,225 shares; 2025Q4: 3,203 shares 3,203$1.83M1.25%-22Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,227 shares; 2025Q1: 3,350 shares; 2025Q2: 3,930 shares; 2025Q3: 3,987 shares; 2025Q4: 4,004 shares 4,004$1.8M1.23%+17Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,951 shares; 2025Q1: 41,255 shares; 2025Q2: 44,033 shares; 2025Q3: 54,510 shares; 2025Q4: 74,334 shares 74,334$1.68M1.15%+19,824Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,980 shares; 2025Q1: 3,148 shares; 2025Q2: 3,259 shares; 2025Q3: 3,648 shares; 2025Q4: 3,956 shares 3,956$1.24M0.85%+308Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,939 shares; 2025Q1: 1,939 shares; 2025Q2: 1,897 shares; 2025Q3: 1,877 shares; 2025Q4: 1,859 shares 1,859$1.23M0.84%-18Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,266 shares; 2025Q1: 2,187 shares; 2025Q2: 2,184 shares; 2025Q3: 2,179 shares; 2025Q4: 2,145 shares 2,145$1.12M0.77%-34Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,697 shares; 2025Q1: 3,407 shares; 2025Q2: 4,076 shares; 2025Q3: 4,040 shares; 2025Q4: 4,523 shares 4,523$1.11M0.76%+483Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,710 shares; 2025Q1: 1,195 shares; 2025Q2: 1,495 shares; 2025Q3: 1,395 shares; 2025Q4: 1,555 shares 1,555$1.03M0.7%+160Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,753 shares; 2025Q1: 2,753 shares; 2025Q2: 2,946 shares; 2025Q3: 2,972 shares; 2025Q4: 2,951 shares 2,951$1.02M0.7%-21Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,846 shares; 2025Q1: 4,986 shares; 2025Q2: 4,880 shares; 2025Q3: 4,805 shares; 2025Q4: 5,037 shares 5,037$982K0.67%+232Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,114 shares; 2025Q1: 11,151 shares; 2025Q2: 10,855 shares; 2025Q3: 11,327 shares; 2025Q4: 11,861 shares 11,861$952K0.65%+534Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,921 shares; 2025Q1: 3,956 shares; 2025Q2: 3,966 shares; 2025Q3: 3,969 shares; 2025Q4: 3,914 shares 3,914$906K0.62%-55Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,394 shares; 2025Q1: 6,344 shares; 2025Q2: 6,270 shares; 2025Q3: 6,051 shares; 2025Q4: 5,767 shares 5,767$886K0.61%-284Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,825 shares; 2025Q1: 4,831 shares; 2025Q2: 4,840 shares; 2025Q3: 4,212 shares; 2025Q4: 4,206 shares 4,206$880K0.6%-6Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,735 shares; 2025Q1: 11,862 shares; 2025Q2: 11,920 shares; 2025Q3: 10,426 shares; 2025Q4: 10,426 shares 10,426$787K0.54%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,704 shares; 2025Q1: 1,785 shares; 2025Q2: 1,829 shares; 2025Q3: 2,034 shares; 2025Q4: 2,209 shares 2,209$775K0.53%+175Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,643 shares; 2025Q1: 6,577 shares; 2025Q2: 6,684 shares; 2025Q3: 6,637 shares; 2025Q4: 6,875 shares 6,875$766K0.53%+238Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,835 shares; 2025Q1: 12,056 shares; 2025Q2: 11,656 shares; 2025Q3: 11,656 shares; 2025Q4: 11,641 shares 11,641$727K0.5%-15Timeline
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: 10,873 shares; 2025Q1: 13,649 shares; 2025Q2: 15,170 shares; 2025Q3: 16,460 shares; 2025Q4: 18,007 shares 18,007$724K0.5%+1,547Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,376 shares; 2025Q3: 1,376 shares; 2025Q4: 1,393 shares 1,393$711K0.49%+17Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,079 shares; 2025Q1: 9,367 shares; 2025Q2: 9,523 shares; 2025Q3: 9,706 shares; 2025Q4: 10,001 shares 10,001$699K0.48%+295Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,986 shares; 2025Q1: 2,150 shares; 2025Q2: 2,360 shares; 2025Q3: 2,315 shares; 2025Q4: 2,305 shares 2,305$694K0.48%-10Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,944 shares; 2025Q1: 1,895 shares; 2025Q2: 1,796 shares; 2025Q3: 1,897 shares; 2025Q4: 2,025 shares 2,025$653K0.45%+128Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,124 shares; 2025Q1: 9,052 shares; 2025Q2: 8,791 shares; 2025Q3: 9,457 shares; 2025Q4: 9,654 shares 9,654$637K0.44%+197Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,844 shares; 2025Q1: 6,064 shares; 2025Q2: 6,279 shares; 2025Q3: 6,229 shares; 2025Q4: 6,229 shares 6,229$600K0.41%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,062 shares; 2025Q1: 4,104 shares; 2025Q2: 3,964 shares; 2025Q3: 4,049 shares; 2025Q4: 4,158 shares 4,158$596K0.41%+109Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 835 shares; 2025Q1: 395 shares; 2025Q2: 1,275 shares; 2025Q3: 775 shares; 2025Q4: 675 shares 675$593K0.41%-100Timeline
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: not reported; 2025Q1: 10,330 shares; 2025Q2: 17,242 shares; 2025Q3: 18,639 shares; 2025Q4: 20,028 shares 20,028$592K0.41%+1,389Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,365 shares; 2025Q1: 1,370 shares; 2025Q2: 1,390 shares; 2025Q3: 1,415 shares; 2025Q4: 1,415 shares 1,415$584K0.4%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,500 shares; 2025Q1: 6,550 shares; 2025Q2: 6,550 shares; 2025Q3: 6,550 shares; 2025Q4: 6,550 shares 6,550$571K0.39%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,473 shares; 2025Q1: 1,483 shares; 2025Q2: 1,499 shares; 2025Q3: 1,415 shares; 2025Q4: 1,538 shares 1,538$539K0.37%+123Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,713 shares; 2025Q1: 2,652 shares; 2025Q2: 2,614 shares; 2025Q3: 2,124 shares; 2025Q4: 1,994 shares 1,994$535K0.37%-130Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,032 shares; 2025Q1: 16,032 shares; 2025Q2: 16,032 shares; 2025Q3: 16,032 shares; 2025Q4: 16,032 shares 16,032$523K0.36%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,636 shares; 2025Q1: 1,761 shares; 2025Q2: 2,561 shares; 2025Q3: 2,366 shares; 2025Q4: 2,376 shares 2,376$516K0.35%+10Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 581 shares; 2025Q1: 412 shares; 2025Q2: 514 shares; 2025Q3: 530 shares; 2025Q4: 586 shares 586$505K0.35%+56Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,806 shares; 2025Q1: 1,844 shares; 2025Q2: 1,566 shares; 2025Q3: 1,583 shares; 2025Q4: 1,571 shares 1,571$480K0.33%-12Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,048 shares; 2025Q1: 3,754 shares; 2025Q2: 3,745 shares; 2025Q3: 4,005 shares; 2025Q4: 3,994 shares 3,994$480K0.33%-11Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,462 shares; 2025Q2: 9,645 shares; 2025Q3: 10,229 shares; 2025Q4: 10,721 shares 10,721$468K0.32%+492Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,587 shares; 2025Q1: 6,260 shares; 2025Q2: 6,445 shares; 2025Q3: 6,595 shares; 2025Q4: 6,595 shares 6,595$458K0.31%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,335 shares; 2025Q1: 3,211 shares; 2025Q2: 3,571 shares; 2025Q3: 3,647 shares; 2025Q4: 3,826 shares 3,826$435K0.3%+179Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,411 shares; 2025Q1: 1,533 shares; 2025Q2: 1,543 shares; 2025Q3: 1,568 shares; 2025Q4: 1,641 shares 1,641$435K0.3%+73Timeline
XLISELECT SECTOR SPDR 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: 1,311 shares; 2025Q4: 2,789 shares 2,789$433K0.3%+1,478Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,064 shares; 2025Q1: 3,250 shares; 2025Q2: 3,216 shares; 2025Q3: 3,241 shares; 2025Q4: 3,599 shares 3,599$422K0.29%+358Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 790 shares; 2025Q1: 785 shares; 2025Q2: 800 shares; 2025Q3: 850 shares; 2025Q4: 920 shares 920$392K0.27%+70Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,089 shares; 2025Q2: 1,890 shares; 2025Q3: 1,831 shares; 2025Q4: 1,851 shares 1,851$383K0.26%+20Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,602 shares; 2025Q1: 7,055 shares; 2025Q2: 7,725 shares; 2025Q3: 8,064 shares; 2025Q4: 8,593 shares 8,593$382K0.26%+529Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,710 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,753 shares 1,753$366K0.25%+43Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,067 shares; 2025Q1: 3,105 shares; 2025Q2: 2,795 shares; 2025Q3: 2,795 shares; 2025Q4: 2,045 shares 2,045$364K0.25%-750Timeline
NFLXNETFLIX INC.Quarterly 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: 278 shares; 2025Q3: 278 shares; 2025Q4: 3,860 shares 3,860$362K0.25%+3,582Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 440 shares; 2025Q2: 603 shares; 2025Q3: 811 shares; 2025Q4: 568 shares 568$356K0.24%-243Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,054 shares; 2025Q1: 2,054 shares; 2025Q2: 1,894 shares; 2025Q3: 1,894 shares; 2025Q4: 1,894 shares 1,894$347K0.24%0Timeline
AMDADVANCED MICRO DEVICES 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: 1,609 shares 1,609$345K0.24%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,667 shares; 2025Q1: 4,276 shares; 2025Q2: 4,095 shares; 2025Q3: 3,968 shares; 2025Q4: 3,773 shares 3,773$338K0.23%-195Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,714 shares; 2025Q1: 1,683 shares; 2025Q2: 1,540 shares; 2025Q3: 1,187 shares; 2025Q4: 1,142 shares 1,142$330K0.23%-45Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,419 shares; 2025Q1: 1,419 shares; 2025Q2: 1,420 shares; 2025Q3: 1,452 shares; 2025Q4: 1,400 shares 1,400$320K0.22%-52Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,736 shares; 2025Q1: 2,716 shares; 2025Q2: 2,731 shares; 2025Q3: 2,685 shares; 2025Q4: 2,685 shares 2,685$319K0.22%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,150 shares; 2025Q1: 2,145 shares; 2025Q2: 2,145 shares; 2025Q3: 2,220 shares; 2025Q4: 2,230 shares 2,230$315K0.22%+10Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,630 shares; 2025Q1: 22,613 shares; 2025Q2: 22,271 shares; 2025Q3: 21,060 shares; 2025Q4: 14,718 shares 14,718$303K0.21%-6,342Timeline
CRWDCROWDSTRIKE HLDGS 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: 412 shares; 2025Q3: 612 shares; 2025Q4: 647 shares 647$303K0.21%+35Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,591 shares; 2025Q1: 2,953 shares; 2025Q2: 2,971 shares; 2025Q3: 3,189 shares; 2025Q4: 6,637 shares 6,637$297K0.2%+3,448Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,526 shares; 2025Q1: 2,627 shares; 2025Q2: 1,627 shares; 2025Q3: 627 shares; 2025Q4: 852 shares 852$295K0.2%+225Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,734 shares; 2025Q1: 3,534 shares; 2025Q2: 3,619 shares; 2025Q3: 3,503 shares; 2025Q4: 3,472 shares 3,472$294K0.2%-31Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 461 shares; 2025Q1: 489 shares; 2025Q2: not reported; 2025Q3: 730 shares; 2025Q4: 828 shares 828$273K0.19%+98Timeline
ITAISHARES 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: 1,065 shares; 2025Q3: 1,200 shares; 2025Q4: 1,255 shares 1,255$269K0.18%+55Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 865 shares; 2025Q1: not reported; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 1,868 shares 1,868$269K0.18%+983Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,672 shares; 2025Q1: 2,672 shares; 2025Q2: 2,725 shares; 2025Q3: 2,725 shares; 2025Q4: 2,725 shares 2,725$267K0.18%0Timeline
QGROAMERICAN 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: not reported; 2025Q3: 2,255 shares; 2025Q4: 2,310 shares 2,310$265K0.18%+55Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 455 shares 455$264K0.18%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,606 shares; 2025Q1: 1,463 shares; 2025Q2: 1,477 shares; 2025Q3: 1,366 shares; 2025Q4: 1,311 shares 1,311$260K0.18%-55Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,439 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,424 shares 4,424$258K0.18%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,668 shares; 2025Q1: not reported; 2025Q2: 1,610 shares; 2025Q3: 1,586 shares; 2025Q4: 1,456 shares 1,456$245K0.17%-130Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,581 shares; 2025Q2: 2,634 shares; 2025Q3: 2,836 shares; 2025Q4: 5,682 shares 5,682$243K0.17%+2,846Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 174 shares; 2025Q1: 174 shares; 2025Q2: 174 shares; 2025Q3: 169 shares; 2025Q4: 169 shares 169$236K0.16%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,135 shares; 2025Q1: 1,135 shares; 2025Q2: 1,135 shares; 2025Q3: 1,136 shares; 2025Q4: 1,125 shares 1,125$219K0.15%-11Timeline
CGMSCAPITAL GRP FIXED INCM ETF 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: 7,841 shares 7,841$217K0.15%newTimeline
ADBEADOBE 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: 602 shares 602$211K0.14%newTimeline
ANETARISTA NETWORKS 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: 1,570 shares; 2025Q4: 1,570 shares 1,570$206K0.14%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 432 shares; 2025Q2: 439 shares; 2025Q3: 449 shares; 2025Q4: 439 shares 439$204K0.14%-10Timeline
SCHVSCHWAB 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: not reported; 2025Q3: not reported; 2025Q4: 6,858 shares 6,858$203K0.14%newTimeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,319 shares 1,319$201K0.14%newTimeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,246 shares; 2025Q1: 11,246 shares; 2025Q2: 12,944 shares; 2025Q3: 11,219 shares; 2025Q4: 11,857 shares 11,857$182K0.12%+638Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CVNACARVANA CO613$231Kshares
SAFETY SHOT INCSAFETY SHOT INC12,500$3.35Kshares

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 0001951757-26-000390 base2026-02-06acceptance time not in the bulk data set