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Cypress Point Wealth Management, LLC

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13F filer, CIK 1825611, DALLAS, TX

Cypress Point Wealth Management, LLC reported $458,158,240 across 90 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 74.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000160

Period
2025-12-31
Reported value
$458M
Holdings
90
Top 10 weight
74.67%
New
13
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVLCadded+39,065$3.07M
IBMSnew+115,000$3M
COPnew+29,389$2.75M
BNDadded+33,126$2.45M
VNQIadded+46,609$2.14M

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
PLTRreduced-290,477-$51.6M
ISHARESexited-113,000-$3.03M
VOOreduced-2,758-$1.73M
MMITreduced-67,754-$1.65M
VTIreduced-2,566-$860K

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 0002085853-26-000160, largest first. % of portfolio is the value over $458,158,240, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,244 shares; 2024Q4: 1,503,503 shares; 2025Q1: 1,229,192 shares; 2025Q2: 1,233,132 shares; 2025Q3: 1,216,357 shares; 2025Q4: 925,880 shares 925,880$165M35.92%-290,477Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,812 shares; 2024Q4: 1,122,198 shares; 2025Q1: 1,227,069 shares; 2025Q2: 1,176,085 shares; 2025Q3: 1,263,305 shares; 2025Q4: 1,306,938 shares 1,306,938$51.7M11.29%+43,633Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,594 shares; 2024Q4: 326,175 shares; 2025Q1: 458,063 shares; 2025Q2: 371,291 shares; 2025Q3: 418,718 shares; 2025Q4: 457,783 shares 457,783$36M7.86%+39,065Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 65,220 shares; 2025Q1: 71,553 shares; 2025Q2: 227,308 shares; 2025Q3: 228,390 shares; 2025Q4: 236,146 shares 236,146$17.4M3.8%+7,756Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,494 shares; 2024Q4: 408,719 shares; 2025Q1: 432,978 shares; 2025Q2: 460,415 shares; 2025Q3: 489,961 shares; 2025Q4: 501,885 shares 501,885$17.3M3.77%+11,924Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,915 shares; 2024Q4: 117,630 shares; 2025Q1: 168,511 shares; 2025Q2: 164,500 shares; 2025Q3: 191,807 shares; 2025Q4: 219,843 shares 219,843$16.3M3.56%+28,036Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,182 shares; 2024Q4: 34,259 shares; 2025Q1: 33,986 shares; 2025Q2: 38,337 shares; 2025Q3: 38,238 shares; 2025Q4: 35,672 shares 35,672$12M2.61%-2,566Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,642 shares; 2024Q4: 16,409 shares; 2025Q1: 12,871 shares; 2025Q2: 21,228 shares; 2025Q3: 21,141 shares; 2025Q4: 18,383 shares 18,383$11.5M2.52%-2,758Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,297 shares; 2024Q4: 64,199 shares; 2025Q1: 61,556 shares; 2025Q2: 61,556 shares; 2025Q3: 126,814 shares; 2025Q4: 173,423 shares 173,423$7.95M1.74%+46,609Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,505 shares; 2024Q4: 90,975 shares; 2025Q1: 89,848 shares; 2025Q2: 90,040 shares; 2025Q3: 91,605 shares; 2025Q4: 95,938 shares 95,938$7.39M1.61%+4,333Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,578 shares; 2024Q4: 168,812 shares; 2025Q1: 165,109 shares; 2025Q2: 125,125 shares; 2025Q3: 122,772 shares; 2025Q4: 122,462 shares 122,462$5.73M1.25%-310Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,781 shares; 2024Q4: 49,843 shares; 2025Q1: 51,405 shares; 2025Q2: 53,887 shares; 2025Q3: 53,774 shares; 2025Q4: 50,025 shares 50,025$5.59M1.22%-3,749Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,939 shares; 2024Q4: 21,645 shares; 2025Q1: 22,535 shares; 2025Q2: 23,636 shares; 2025Q3: 38,879 shares; 2025Q4: 72,005 shares 72,005$5.33M1.16%+33,126Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,756 shares; 2024Q4: 53,643 shares; 2025Q1: 49,852 shares; 2025Q2: 41,708 shares; 2025Q3: 41,708 shares; 2025Q4: 41,708 shares 41,708$5.02M1.1%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,195 shares; 2024Q4: 56,944 shares; 2025Q1: 57,275 shares; 2025Q2: 54,971 shares; 2025Q3: 50,101 shares; 2025Q4: 50,147 shares 50,147$4.71M1.03%+46Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,555 shares; 2024Q4: 157,276 shares; 2025Q1: 166,734 shares; 2025Q2: 176,210 shares; 2025Q3: 195,361 shares; 2025Q4: 211,763 shares 211,763$4.42M0.97%+16,402Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,103 shares; 2024Q4: 48,672 shares; 2025Q1: 49,317 shares; 2025Q2: 48,885 shares; 2025Q3: 48,885 shares; 2025Q4: 49,469 shares 49,469$4.07M0.89%+584Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,119 shares; 2024Q4: 172,411 shares; 2025Q1: 162,462 shares; 2025Q2: 163,152 shares; 2025Q3: 150,524 shares; 2025Q4: 137,572 shares 137,572$3.61M0.79%-12,952Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,662 shares; 2024Q4: 30,906 shares; 2025Q1: 35,891 shares; 2025Q2: 35,891 shares; 2025Q3: 43,844 shares; 2025Q4: 44,299 shares 44,299$3.34M0.73%+455Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,606 shares; 2024Q4: 119,536 shares; 2025Q1: 119,536 shares; 2025Q2: 119,536 shares; 2025Q3: 119,536 shares; 2025Q4: 119,536 shares 119,536$3.06M0.67%0Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,748 shares; 2024Q4: 119,718 shares; 2025Q1: 119,718 shares; 2025Q2: 119,718 shares; 2025Q3: 119,718 shares; 2025Q4: 119,718 shares 119,718$3.04M0.66%0Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,000 shares 115,000$3M0.65%newTimeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,416 shares; 2024Q4: 45,860 shares; 2025Q1: 48,891 shares; 2025Q2: 42,241 shares; 2025Q3: 48,018 shares; 2025Q4: 51,000 shares 51,000$3M0.65%+2,982Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,389 shares 29,389$2.75M0.6%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,399 shares; 2024Q4: 4,190 shares; 2025Q1: 4,130 shares; 2025Q2: 5,929 shares; 2025Q3: 3,774 shares; 2025Q4: 4,114 shares 4,114$2.72M0.59%+340Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,806 shares; 2024Q4: 15,048 shares; 2025Q1: 15,097 shares; 2025Q2: 19,939 shares; 2025Q3: 35,168 shares; 2025Q4: 35,429 shares 35,429$2.61M0.57%+261Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,244 shares; 2024Q4: 9,270 shares; 2025Q1: 9,270 shares; 2025Q2: 9,270 shares; 2025Q3: 13,786 shares; 2025Q4: 13,557 shares 13,557$2.59M0.57%-229Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,477 shares; 2024Q4: 31,479 shares; 2025Q1: 31,481 shares; 2025Q2: 31,482 shares; 2025Q3: 30,793 shares; 2025Q4: 30,795 shares 30,795$2.33M0.51%+2Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$2.26M0.49%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares 8,500$2.19M0.48%0Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,401 shares; 2024Q4: 39,386 shares; 2025Q1: 34,463 shares; 2025Q2: 34,479 shares; 2025Q3: 34,369 shares; 2025Q4: 32,466 shares 32,466$2.19M0.48%-1,903Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,333 shares; 2025Q1: 2,333 shares; 2025Q2: 2,333 shares; 2025Q3: 4,403 shares; 2025Q4: 4,298 shares 4,298$2.1M0.46%-105Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,417 shares; 2024Q4: 7,333 shares; 2025Q1: 7,293 shares; 2025Q2: 7,432 shares; 2025Q3: 5,357 shares; 2025Q4: 7,357 shares 7,357$2M0.44%+2,000Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,335 shares; 2024Q4: 39,750 shares; 2025Q1: 35,705 shares; 2025Q2: 31,279 shares; 2025Q3: 20,971 shares; 2025Q4: 18,907 shares 18,907$1.93M0.42%-2,064Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,613 shares; 2024Q4: 69,413 shares; 2025Q1: 50,291 shares; 2025Q2: 48,129 shares; 2025Q3: 48,133 shares; 2025Q4: 50,390 shares 50,390$1.92M0.42%+2,257Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,249 shares; 2024Q4: 27,246 shares; 2025Q1: 26,668 shares; 2025Q2: 26,605 shares; 2025Q3: 26,515 shares; 2025Q4: 26,352 shares 26,352$1.88M0.41%-163Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,622 shares; 2024Q4: 70,022 shares; 2025Q1: 46,472 shares; 2025Q2: 48,565 shares; 2025Q3: 48,578 shares; 2025Q4: 48,594 shares 48,594$1.59M0.35%+16Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,538 shares; 2024Q4: 132,458 shares; 2025Q1: 135,154 shares; 2025Q2: 130,965 shares; 2025Q3: 130,545 shares; 2025Q4: 62,791 shares 62,791$1.53M0.33%-67,754Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 10,782 shares; 2025Q1: 10,407 shares; 2025Q2: 10,407 shares; 2025Q3: 10,407 shares; 2025Q4: 10,407 shares 10,407$1.49M0.33%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 59,000 shares; 2025Q1: 59,000 shares; 2025Q2: 59,000 shares; 2025Q3: 59,000 shares; 2025Q4: 59,000 shares 59,000$1.43M0.31%0Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,024 shares; 2024Q4: 28,976 shares; 2025Q1: 27,670 shares; 2025Q2: 25,637 shares; 2025Q3: 24,837 shares; 2025Q4: 24,200 shares 24,200$1.41M0.31%-637Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,367 shares; 2024Q4: 39,390 shares; 2025Q1: 39,398 shares; 2025Q2: 39,429 shares; 2025Q3: 36,758 shares; 2025Q4: 36,784 shares 36,784$1.2M0.26%+26Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,513 shares; 2024Q4: 93,838 shares; 2025Q1: 112,586 shares; 2025Q2: 112,836 shares; 2025Q3: 72,690 shares; 2025Q4: 44,672 shares 44,672$1.18M0.26%-28,018Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$1.02M0.22%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,308 shares; 2025Q1: 2,308 shares; 2025Q2: 2,308 shares; 2025Q3: 4,621 shares; 2025Q4: 4,643 shares 4,643$983K0.21%+22Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,134 shares; 2024Q4: 13,511 shares; 2025Q1: 13,511 shares; 2025Q2: 13,578 shares; 2025Q3: 13,645 shares; 2025Q4: 13,741 shares 13,741$961K0.21%+96Timeline
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 reported; 2024Q4: not reported; 2025Q1: 487 shares; 2025Q2: 492 shares; 2025Q3: 493 shares; 2025Q4: 1,348 shares 1,348$919K0.2%+855Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,550 shares; 2025Q3: 21,078 shares; 2025Q4: 28,143 shares 28,143$899K0.2%+7,065Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 1,543 shares; 2025Q1: 1,543 shares; 2025Q2: 1,618 shares; 2025Q3: 1,618 shares; 2025Q4: 1,818 shares 1,818$879K0.19%+200Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$850K0.19%0Timeline
AVEEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,529 shares; 2024Q4: 7,542 shares; 2025Q1: 9,726 shares; 2025Q2: 8,595 shares; 2025Q3: 9,113 shares; 2025Q4: 13,465 shares 13,465$840K0.18%+4,352Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,272 shares; 2025Q3: 16,272 shares; 2025Q4: 16,272 shares 16,272$818K0.18%0Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,200 shares 11,200$744K0.16%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 2,104 shares; 2025Q1: 2,080 shares; 2025Q2: 2,242 shares; 2025Q3: 2,231 shares; 2025Q4: 2,331 shares 2,331$730K0.16%+100Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 694 shares; 2025Q1: 694 shares; 2025Q2: 1,078 shares; 2025Q3: 1,013 shares; 2025Q4: 1,013 shares 1,013$694K0.15%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,620 shares; 2024Q4: 13,226 shares; 2025Q1: 10,514 shares; 2025Q2: 11,873 shares; 2025Q3: 8,798 shares; 2025Q4: 13,358 shares 13,358$666K0.15%+4,560Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,447 shares; 2024Q4: 226,447 shares; 2025Q1: 226,447 shares; 2025Q2: 220,284 shares; 2025Q3: 218,727 shares; 2025Q4: 215,843 shares 215,843$656K0.14%-2,884Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,795 shares; 2024Q4: 9,795 shares; 2025Q1: 9,795 shares; 2025Q2: 9,795 shares; 2025Q3: 17,633 shares; 2025Q4: 17,633 shares 17,633$617K0.13%0Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares 8,000$581K0.13%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 796 shares 796$489K0.11%newTimeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,953 shares; 2024Q4: 20,878 shares; 2025Q1: 20,878 shares; 2025Q2: 14,153 shares; 2025Q3: 14,153 shares; 2025Q4: 14,153 shares 14,153$466K0.1%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,914 shares; 2024Q4: 7,914 shares; 2025Q1: 7,914 shares; 2025Q2: 6,225 shares; 2025Q3: 5,064 shares; 2025Q4: 4,942 shares 4,942$442K0.1%-122Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,318 shares; 2025Q4: 10,318 shares 10,318$424K0.09%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 1,417 shares; 2025Q1: 1,299 shares; 2025Q2: 1,342 shares; 2025Q3: 1,275 shares; 2025Q4: 1,823 shares 1,823$421K0.09%+548Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 1,543 shares; 2025Q1: 1,543 shares; 2025Q2: 1,543 shares; 2025Q3: 1,543 shares; 2025Q4: 1,543 shares 1,543$409K0.09%0Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,914 shares; 2024Q4: 8,537 shares; 2025Q1: 8,579 shares; 2025Q2: 8,634 shares; 2025Q3: 7,562 shares; 2025Q4: 7,621 shares 7,621$386K0.08%+59Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 811 shares 811$380K0.08%+401Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,722 shares; 2025Q4: 7,722 shares 7,722$372K0.08%0Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,071 shares 74,071$372K0.08%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,647 shares; 2024Q4: 15,354 shares; 2025Q1: not reported; 2025Q2: 726 shares; 2025Q3: 730 shares; 2025Q4: 805 shares 805$362K0.08%+75Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 386 shares; 2025Q3: 386 shares; 2025Q4: 3,860 shares 3,860$362K0.08%+3,474Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,584 shares; 2025Q4: 6,697 shares 6,697$360K0.08%+113Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,871 shares; 2025Q3: 13,876 shares; 2025Q4: 13,883 shares 13,883$345K0.08%+7Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,550 shares 4,550$344K0.08%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares 9,000$342K0.07%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,598 shares; 2024Q4: 24,365 shares; 2025Q1: 19,941 shares; 2025Q2: 10,149 shares; 2025Q3: 8,316 shares; 2025Q4: 5,477 shares 5,477$326K0.07%-2,839Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,378 shares; 2025Q4: 4,462 shares 4,462$324K0.07%+84Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,202 shares; 2025Q1: 3,224 shares; 2025Q2: 3,258 shares; 2025Q3: 3,291 shares; 2025Q4: 3,337 shares 3,337$305K0.07%+46Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 2,325 shares; 2025Q1: 2,325 shares; 2025Q2: 2,325 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares 2,325$296K0.06%0Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,500 shares 25,500$293K0.06%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,550 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$290K0.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,253 shares; 2025Q3: 5,255 shares; 2025Q4: 5,256 shares 5,256$289K0.06%+1Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,591 shares; 2024Q4: 4,888 shares; 2025Q1: 4,460 shares; 2025Q2: 4,460 shares; 2025Q3: 4,460 shares; 2025Q4: 4,460 shares 4,460$286K0.06%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,619 shares; 2025Q3: 2,359 shares; 2025Q4: 2,359 shares 2,359$267K0.06%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,588 shares; 2025Q4: 4,710 shares 4,710$228K0.05%+122Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,899 shares; 2024Q4: 11,078 shares; 2025Q1: 9,240 shares; 2025Q2: 8,434 shares; 2025Q3: 8,434 shares; 2025Q4: 8,434 shares 8,434$210K0.05%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$207K0.05%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,914 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,075 shares 1,075$201K0.04%newTimeline
FLDFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,504 shares; 2025Q4: 54,504 shares 54,504$142K0.03%0Timeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$16.8K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARESISHARES113,000$3.03Mshares
ISHARES TRISHARES TR30,000$756Kshares
AVREAMERICAN CENTY ETF TR5,240$233Kshares
BXBLACKSTONE INC1,290$220Kshares
SYYSYSCO CORP2,431$200Kshares

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 0002085853-26-000160 base2026-02-02acceptance time not in the bulk data set