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CYPRESS FINANCIAL PLANNING LLC

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13F filer, CIK 1937021, HADDON HEIGHTS, NJ

CYPRESS FINANCIAL PLANNING LLC reported $362,224,869 across 105 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 70.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001937021-26-000001

Period
2025-12-31
Reported value
$362M
Holdings
105
Top 10 weight
70.78%
New
19
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+117,850$7.08M
VCSHadded+85,673$6.84M
DGROadded+49,485$3.46M
SCHGnew+99,854$3.26M
SCHVnew+109,891$3.25M

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
XLFreduced-154,045-$8.5M
VNQreduced-68,140-$6.08M
PDECreduced-6,678-$291K
VZexited-6,038-$265K
IYRreduced-2,578-$244K

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 0001937021-26-000001, largest first. % of portfolio is the value over $357,696,698, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 399,215 shares; 2025Q1: 397,391 shares; 2025Q2: 413,772 shares; 2025Q3: 428,989 shares; 2025Q4: 441,834 shares 441,834$37.1M10.37%+12,845Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,422 shares; 2025Q1: 50,275 shares; 2025Q2: 51,819 shares; 2025Q3: 50,816 shares; 2025Q4: 51,050 shares 51,050$35.2M9.85%+234Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 402,953 shares; 2025Q1: 407,309 shares; 2025Q2: 432,502 shares; 2025Q3: 460,231 shares; 2025Q4: 578,081 shares 578,081$34.7M9.7%+117,850Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 292,900 shares; 2025Q1: 298,211 shares; 2025Q2: 318,167 shares; 2025Q3: 340,579 shares; 2025Q4: 426,252 shares 426,252$34M9.51%+85,673Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 462,025 shares; 2025Q1: 437,350 shares; 2025Q2: 447,059 shares; 2025Q3: 452,539 shares; 2025Q4: 482,694 shares 482,694$30.3M8.47%+30,155Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,420 shares; 2025Q1: 105,662 shares; 2025Q2: 113,577 shares; 2025Q3: 112,236 shares; 2025Q4: 112,660 shares 112,660$23.8M6.65%+424Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 194,588 shares; 2025Q1: 188,605 shares; 2025Q2: 195,249 shares; 2025Q3: 196,008 shares; 2025Q4: 245,493 shares 245,493$17.2M4.8%+49,485Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227,828 shares; 2025Q1: 239,716 shares; 2025Q2: 250,590 shares; 2025Q3: 259,011 shares; 2025Q4: 190,871 shares 190,871$17M4.76%-68,140Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 379,137 shares; 2025Q1: 386,088 shares; 2025Q2: 411,103 shares; 2025Q3: 439,541 shares; 2025Q4: 467,398 shares 467,398$13.7M3.84%+27,857Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177,506 shares; 2025Q1: 178,683 shares; 2025Q2: 181,213 shares; 2025Q3: 179,988 shares; 2025Q4: 187,889 shares 187,889$10.1M2.83%+7,901Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,401 shares; 2025Q1: 103,830 shares; 2025Q2: 102,831 shares; 2025Q3: 106,685 shares; 2025Q4: 111,464 shares 111,464$10M2.8%+4,779Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,635 shares; 2025Q1: 39,460 shares; 2025Q2: 38,361 shares; 2025Q3: 37,585 shares; 2025Q4: 37,668 shares 37,668$8.34M2.33%+83Timeline
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: 10,612 shares; 2025Q1: 9,928 shares; 2025Q2: 9,888 shares; 2025Q3: 9,667 shares; 2025Q4: 10,636 shares 10,636$7.3M2.04%+969Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,448 shares; 2025Q1: 39,451 shares; 2025Q2: 37,713 shares; 2025Q3: 37,717 shares; 2025Q4: 37,721 shares 37,721$6.76M1.89%+4Timeline
COFCAPITAL ONE FINL CORPQuarterly 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: 22,801 shares; 2025Q3: 22,803 shares; 2025Q4: 22,703 shares 22,703$5.54M1.55%-100Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,244 shares; 2025Q1: 49,452 shares; 2025Q2: 53,881 shares; 2025Q3: 54,849 shares; 2025Q4: 57,698 shares 57,698$3.89M1.09%+2,849Timeline
SCHGSCHWAB STRATEGIC 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: 99,854 shares 99,854$3.26M0.91%newTimeline
SCHVSCHWAB STRATEGIC 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: 109,891 shares 109,891$3.25M0.91%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,105 shares; 2025Q1: 8,796 shares; 2025Q2: 8,826 shares; 2025Q3: 8,858 shares; 2025Q4: 10,953 shares 10,953$2.99M0.84%+2,095Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,059 shares; 2025Q1: 4,062 shares; 2025Q2: 4,095 shares; 2025Q3: 4,093 shares; 2025Q4: 4,021 shares 4,021$1.96M0.55%-72Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,509 shares; 2025Q1: 14,936 shares; 2025Q2: 16,575 shares; 2025Q3: 16,365 shares; 2025Q4: 16,081 shares 16,081$1.96M0.55%-284Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,742 shares; 2025Q1: 3,740 shares; 2025Q2: 3,759 shares; 2025Q3: 3,765 shares; 2025Q4: 3,775 shares 3,775$1.9M0.53%+10Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,223 shares; 2025Q1: 2,753 shares; 2025Q2: 2,751 shares; 2025Q3: 2,473 shares; 2025Q4: 3,717 shares 3,717$1.82M0.51%+1,244Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,729 shares; 2025Q1: 6,952 shares; 2025Q2: 6,900 shares; 2025Q3: 6,826 shares; 2025Q4: 6,847 shares 6,847$1.59M0.45%+21Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,329 shares; 2025Q1: 51,906 shares; 2025Q2: 53,094 shares; 2025Q3: 57,454 shares; 2025Q4: 62,616 shares 62,616$1.59M0.44%+5,162Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,576 shares; 2025Q1: 16,518 shares; 2025Q2: 15,727 shares; 2025Q3: 15,727 shares; 2025Q4: 15,533 shares 15,533$1.5M0.42%-194Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly 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: 31,758 shares 31,758$1.35M0.38%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,538 shares; 2025Q1: 7,260 shares; 2025Q2: 8,010 shares; 2025Q3: 8,634 shares; 2025Q4: 12,221 shares 12,221$1.31M0.37%+3,587Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly 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: 27,163 shares 27,163$1.3M0.36%newTimeline
DGCBDIMENSIONAL ETF TRUSTQuarterly 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: 23,814 shares 23,814$1.29M0.36%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,895 shares; 2025Q1: 13,029 shares; 2025Q2: 12,908 shares; 2025Q3: 12,898 shares; 2025Q4: 12,898 shares 12,898$1.08M0.3%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,094 shares; 2025Q1: 7,910 shares; 2025Q2: 8,018 shares; 2025Q3: 8,173 shares; 2025Q4: 9,026 shares 9,026$999K0.28%+853Timeline
DECPPGIM ROCK ETF 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: 31,671 shares 31,671$969K0.27%newTimeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,871 shares; 2025Q1: 23,367 shares; 2025Q2: 23,305 shares; 2025Q3: 22,829 shares; 2025Q4: 21,931 shares 21,931$961K0.27%-898Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,234 shares; 2025Q1: 15,941 shares; 2025Q2: 16,993 shares; 2025Q3: 19,394 shares; 2025Q4: 19,595 shares 19,595$940K0.26%+201Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,071 shares; 2025Q1: 1,115 shares; 2025Q2: 1,021 shares; 2025Q3: 1,022 shares; 2025Q4: 9,731 shares 9,731$913K0.26%+8,709Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,527 shares; 2025Q1: 9,693 shares; 2025Q2: 9,442 shares; 2025Q3: 9,210 shares; 2025Q4: 9,128 shares 9,128$880K0.25%-82Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly 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: 22,798 shares 22,798$866K0.24%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,863 shares; 2025Q1: 1,798 shares; 2025Q2: 1,798 shares; 2025Q3: 1,777 shares; 2025Q4: 1,777 shares 1,777$848K0.24%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly 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: 12,006 shares 12,006$836K0.23%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,046 shares; 2025Q1: 2,390 shares; 2025Q2: 2,385 shares; 2025Q3: 2,384 shares; 2025Q4: 2,327 shares 2,327$786K0.22%-57Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,421 shares; 2025Q1: 1,427 shares; 2025Q2: 1,440 shares; 2025Q3: 1,449 shares; 2025Q4: 2,305 shares 2,305$745K0.21%+856Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,859 shares; 2025Q1: 8,859 shares; 2025Q2: 17,299 shares; 2025Q3: 18,836 shares; 2025Q4: 16,279 shares 16,279$744K0.21%-2,557Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,753 shares; 2025Q1: 31,749 shares; 2025Q2: 31,783 shares; 2025Q3: 30,432 shares; 2025Q4: 27,140 shares 27,140$736K0.21%-3,292Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,216 shares; 2025Q1: 1,215 shares; 2025Q2: 1,215 shares; 2025Q3: 1,194 shares; 2025Q4: 3,677 shares 3,677$704K0.2%+2,483Timeline
VVISA 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: not reported; 2025Q4: 1,966 shares 1,966$690K0.19%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,715 shares; 2025Q1: 1,644 shares; 2025Q2: 1,363 shares; 2025Q3: 1,391 shares; 2025Q4: 1,404 shares 1,404$685K0.19%+13Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,278 shares; 2025Q1: 2,266 shares; 2025Q2: 2,261 shares; 2025Q3: 2,156 shares; 2025Q4: 2,170 shares 2,170$683K0.19%+14Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,687 shares; 2025Q1: 5,936 shares; 2025Q2: 13,082 shares; 2025Q3: 14,636 shares; 2025Q4: 12,811 shares 12,811$655K0.18%-1,825Timeline
VTEBVANGUARD MUN BD FDSQuarterly 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: 12,569 shares 12,569$632K0.18%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,459 shares; 2025Q1: 18,536 shares; 2025Q2: 8,911 shares; 2025Q3: 9,047 shares; 2025Q4: 13,995 shares 13,995$623K0.17%+4,948Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,123 shares; 2025Q1: 5,125 shares; 2025Q2: 5,128 shares; 2025Q3: 5,130 shares; 2025Q4: 5,134 shares 5,134$621K0.17%+4Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,692 shares; 2025Q1: 10,349 shares; 2025Q2: 9,893 shares; 2025Q3: 9,907 shares; 2025Q4: 18,018 shares 18,018$610K0.17%+8,111Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,042 shares; 2025Q1: 3,727 shares; 2025Q2: 3,860 shares; 2025Q3: 3,940 shares; 2025Q4: 3,214 shares 3,214$603K0.17%-726Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly 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: 6,732 shares; 2025Q4: 11,778 shares 11,778$597K0.17%+5,046Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,088 shares; 2025Q1: 6,814 shares; 2025Q2: 6,529 shares; 2025Q3: 7,361 shares; 2025Q4: 7,167 shares 7,167$579K0.16%-194Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,926 shares; 2025Q1: 4,861 shares; 2025Q2: 4,862 shares; 2025Q3: 4,771 shares; 2025Q4: 4,772 shares 4,772$548K0.15%+1Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,273 shares; 2025Q1: 11,305 shares; 2025Q2: 10,935 shares; 2025Q3: 11,748 shares; 2025Q4: 10,793 shares 10,793$503K0.14%-955Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 868 shares; 2025Q1: 774 shares; 2025Q2: 838 shares; 2025Q3: 850 shares; 2025Q4: 789 shares 789$498K0.14%-61Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,998 shares; 2025Q1: 2,004 shares; 2025Q2: 2,116 shares; 2025Q3: 2,017 shares; 2025Q4: 1,999 shares 1,999$496K0.14%-18Timeline
VBVANGUARD INDEX FDSQuarterly 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: 1,568 shares; 2025Q3: 1,518 shares; 2025Q4: 1,832 shares 1,832$476K0.13%+314Timeline
USEWEA SERIES TRUSTQuarterly 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: 9,073 shares 9,073$461K0.13%newTimeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,171 shares; 2025Q1: 12,171 shares; 2025Q2: 12,171 shares; 2025Q3: 12,171 shares; 2025Q4: 14,219 shares 14,219$460K0.13%+2,048Timeline
MCDMCDONALDS CORPQuarterly 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: 1,417 shares 1,417$433K0.12%newTimeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,785 shares; 2025Q1: 12,605 shares; 2025Q2: 11,625 shares; 2025Q3: 13,399 shares; 2025Q4: 13,179 shares 13,179$430K0.12%-220Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,873 shares; 2025Q1: 16,999 shares; 2025Q2: 14,307 shares; 2025Q3: 14,849 shares; 2025Q4: 9,778 shares 9,778$424K0.12%-5,071Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,279 shares; 2025Q1: 10,972 shares; 2025Q2: 11,253 shares; 2025Q3: 11,123 shares; 2025Q4: 10,224 shares 10,224$417K0.12%-899Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,587 shares; 2025Q1: 9,212 shares; 2025Q2: 9,320 shares; 2025Q3: 9,310 shares; 2025Q4: 9,878 shares 9,878$415K0.12%+568Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,304 shares; 2025Q1: 11,576 shares; 2025Q2: 11,653 shares; 2025Q3: 11,609 shares; 2025Q4: 11,538 shares 11,538$404K0.11%-71Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,181 shares; 2025Q1: 2,183 shares; 2025Q2: 2,181 shares; 2025Q3: 2,185 shares; 2025Q4: 2,189 shares 2,189$380K0.11%+4Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,237 shares; 2025Q1: not reported; 2025Q2: 9,003 shares; 2025Q3: 9,029 shares; 2025Q4: 8,995 shares 8,995$374K0.1%-34Timeline
PEPPEPSICO 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: not reported; 2025Q4: 2,599 shares 2,599$373K0.1%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,503 shares; 2025Q2: 2,503 shares; 2025Q3: 2,215 shares; 2025Q4: 2,215 shares 2,215$363K0.1%0Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$344K0.1%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,932 shares; 2025Q1: 1,936 shares; 2025Q2: 1,936 shares; 2025Q3: 1,937 shares; 2025Q4: 1,939 shares 1,939$343K0.1%+2Timeline
INOVINNOVATOR ETFS TRUSTQuarterly 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: 9,798 shares 9,798$339K0.09%newTimeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,239 shares; 2025Q1: 11,891 shares; 2025Q2: 12,044 shares; 2025Q3: 11,329 shares; 2025Q4: 7,672 shares 7,672$338K0.09%-3,657Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,162 shares; 2025Q1: 1,164 shares; 2025Q2: 1,096 shares; 2025Q3: 1,099 shares; 2025Q4: 1,102 shares 1,102$333K0.09%+3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 587 shares; 2025Q1: 830 shares; 2025Q2: 990 shares; 2025Q3: 717 shares; 2025Q4: 730 shares 730$332K0.09%+13Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,874 shares; 2025Q1: 3,896 shares; 2025Q2: 6,075 shares; 2025Q3: 6,075 shares; 2025Q4: 3,497 shares 3,497$331K0.09%-2,578Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 151,476 shares; 2025Q2: 157,356 shares; 2025Q3: 159,921 shares; 2025Q4: 5,876 shares 5,876$324K0.09%-154,045Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly 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: 9,159 shares 9,159$309K0.09%newTimeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,173 shares; 2025Q1: 11,481 shares; 2025Q2: 11,324 shares; 2025Q3: 11,289 shares; 2025Q4: 9,212 shares 9,212$309K0.09%-2,077Timeline
IDEVISHARES 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: 3,627 shares 3,627$299K0.08%newTimeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,779 shares; 2025Q1: 14,294 shares; 2025Q2: 14,126 shares; 2025Q3: 13,515 shares; 2025Q4: 6,837 shares 6,837$298K0.08%-6,678Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 537 shares; 2025Q1: 548 shares; 2025Q2: not reported; 2025Q3: 863 shares; 2025Q4: 896 shares 896$298K0.08%+33Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,727 shares; 2025Q2: not reported; 2025Q3: 1,776 shares; 2025Q4: 2,442 shares 2,442$295K0.08%+666Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,282 shares; 2025Q1: 1,232 shares; 2025Q2: 1,248 shares; 2025Q3: 1,259 shares; 2025Q4: 1,268 shares 1,268$291K0.08%+9Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,399 shares; 2025Q1: 1,399 shares; 2025Q2: 1,399 shares; 2025Q3: 1,399 shares; 2025Q4: 1,404 shares 1,404$287K0.08%+5Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,517 shares; 2025Q1: 7,383 shares; 2025Q2: 7,273 shares; 2025Q3: 7,236 shares; 2025Q4: 7,216 shares 7,216$286K0.08%-20Timeline
PBNVPGIM ROCK ETF 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: 8,938 shares 8,938$263K0.07%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,869 shares; 2025Q1: 7,027 shares; 2025Q2: 7,109 shares; 2025Q3: 7,245 shares; 2025Q4: 8,689 shares 8,689$262K0.07%+1,444Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,530 shares; 2025Q1: 12,007 shares; 2025Q2: 12,814 shares; 2025Q3: 13,454 shares; 2025Q4: 11,979 shares 11,979$252K0.07%-1,475Timeline
VBKVANGUARD INDEX FDSQuarterly 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: 825 shares 825$251K0.07%newTimeline
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: not reported; 2025Q2: 5,212 shares; 2025Q3: 5,245 shares; 2025Q4: 5,119 shares 5,119$243K0.07%-126Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,261 shares; 2025Q4: 1,261 shares 1,261$228K0.06%0Timeline
AVGOBROADCOM 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: 734 shares; 2025Q4: 640 shares 640$224K0.06%-94Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly 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: 7,609 shares; 2025Q3: 7,609 shares; 2025Q4: 7,609 shares 7,609$223K0.06%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,131 shares; 2025Q1: 3,127 shares; 2025Q2: 2,621 shares; 2025Q3: 2,379 shares; 2025Q4: 2,271 shares 2,271$221K0.06%-108Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,723 shares; 2025Q1: 1,686 shares; 2025Q2: 1,703 shares; 2025Q3: 1,724 shares; 2025Q4: 1,521 shares 1,521$219K0.06%-203Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,293 shares; 2025Q1: 7,246 shares; 2025Q2: 5,361 shares; 2025Q3: 5,361 shares; 2025Q4: 4,665 shares 4,665$210K0.06%-696Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,073 shares; 2025Q1: 6,981 shares; 2025Q2: 6,428 shares; 2025Q3: 6,316 shares; 2025Q4: 3,709 shares 3,709$204K0.06%-2,607Timeline

Options

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

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput32$1.98M-3,168
MSMORGAN STANLEY COMput100$1.79Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput11$755K-389

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VZVERIZON COMMUNICATIONS INC6,038$265Kshares
PAPRINNOVATOR ETFS TRUST5,785$222Kshares
SPYSTATE STR SPDR S&P 500 ETF T200$133Kcall

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 0001937021-26-000001 base2026-01-14acceptance time not in the bulk data set