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Daner Wealth Management, LLC

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13F filer, CIK 1956649, ALPHARETTA, GA

Daner Wealth Management, LLC reported $163,377,483 across 93 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 65.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001956649-26-000001

Period
2025-12-31
Reported value
$163M
Holdings
93
Top 10 weight
65.52%
New
7
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+5,366$765K
GTOadded+12,657$603K
ABBVnew+1,913$426K
NEEnew+4,377$398K
GDnew+1,059$380K

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
XYZexited-4,252-$320K
UPSexited-3,699-$320K
TMUSexited-1,291-$296K
DFSVreduced-7,818-$290K
TKOexited-1,406-$266K

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 0001956649-26-000001, largest first. % of portfolio is the value over $163,377,483, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 507,031 shares; 2025Q1: not loaded; 2025Q2: 467,831 shares; 2025Q3: 463,379 shares; 2025Q4: 460,238 shares 460,238$19M11.64%-3,141Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 286,961 shares; 2025Q1: not loaded; 2025Q2: 244,574 shares; 2025Q3: 243,899 shares; 2025Q4: 249,028 shares 249,028$15.8M9.65%+5,129Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,641 shares; 2025Q1: not loaded; 2025Q2: 43,470 shares; 2025Q3: 43,756 shares; 2025Q4: 43,036 shares 43,036$13.7M8.38%-720Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 288,845 shares; 2025Q1: not loaded; 2025Q2: 280,674 shares; 2025Q3: 283,240 shares; 2025Q4: 289,285 shares 289,285$12.4M7.59%+6,045Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,685 shares; 2025Q1: not loaded; 2025Q2: 138,221 shares; 2025Q3: 139,020 shares; 2025Q4: 140,535 shares 140,535$10.7M6.57%+1,515Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,230 shares; 2025Q1: not loaded; 2025Q2: 33,504 shares; 2025Q3: 33,799 shares; 2025Q4: 33,255 shares 33,255$10M6.15%-544Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,779 shares; 2025Q1: not loaded; 2025Q2: 84,534 shares; 2025Q3: 84,635 shares; 2025Q4: 83,120 shares 83,120$8.09M4.95%-1,515Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,365 shares; 2025Q1: not loaded; 2025Q2: 108,661 shares; 2025Q3: 110,090 shares; 2025Q4: 122,747 shares 122,747$5.85M3.58%+12,657Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,542 shares; 2025Q1: not loaded; 2025Q2: 8,304 shares; 2025Q3: 8,309 shares; 2025Q4: 8,392 shares 8,392$5.83M3.57%+83Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,155 shares; 2025Q1: not loaded; 2025Q2: 108,107 shares; 2025Q3: 109,100 shares; 2025Q4: 111,320 shares 111,320$5.6M3.43%+2,220Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,997 shares; 2025Q1: not loaded; 2025Q2: 117,722 shares; 2025Q3: 118,306 shares; 2025Q4: 116,961 shares 116,961$4.21M2.58%-1,345Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,719 shares; 2025Q1: not loaded; 2025Q2: 36,662 shares; 2025Q3: 36,343 shares; 2025Q4: 37,882 shares 37,882$3.87M2.37%+1,539Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,217 shares; 2025Q1: not loaded; 2025Q2: 69,662 shares; 2025Q3: 69,687 shares; 2025Q4: 71,707 shares 71,707$2.99M1.83%+2,020Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,480 shares; 2025Q1: not loaded; 2025Q2: 62,718 shares; 2025Q3: 60,625 shares; 2025Q4: 58,049 shares 58,049$2.2M1.34%-2,576Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,250 shares; 2025Q1: not loaded; 2025Q2: 5,641 shares; 2025Q3: 5,677 shares; 2025Q4: 5,448 shares 5,448$1.86M1.14%-229Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,542 shares; 2025Q1: not loaded; 2025Q2: 47,118 shares; 2025Q3: 45,410 shares; 2025Q4: 43,316 shares 43,316$1.7M1.04%-2,094Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,249 shares; 2025Q1: not loaded; 2025Q2: 53,104 shares; 2025Q3: 51,302 shares; 2025Q4: 43,484 shares 43,484$1.61M0.99%-7,818Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,317 shares; 2025Q1: not loaded; 2025Q2: 5,323 shares; 2025Q3: 5,326 shares; 2025Q4: 10,692 shares 10,692$1.52M0.93%+5,366Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,447 shares; 2025Q1: not loaded; 2025Q2: 4,417 shares; 2025Q3: 4,642 shares; 2025Q4: 4,727 shares 4,727$1.29M0.79%+85Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,700 shares; 2025Q1: not loaded; 2025Q2: 15,700 shares; 2025Q3: 15,700 shares; 2025Q4: 15,700 shares 15,700$1.13M0.69%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,609 shares; 2025Q1: not loaded; 2025Q2: 21,649 shares; 2025Q3: 21,885 shares; 2025Q4: 22,180 shares 22,180$1.12M0.69%+295Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,145 shares; 2025Q1: not loaded; 2025Q2: 4,707 shares; 2025Q3: 4,989 shares; 2025Q4: 5,139 shares 5,139$1.06M0.65%+150Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 703 shares; 2025Q1: not loaded; 2025Q2: 1,221 shares; 2025Q3: 1,339 shares; 2025Q4: 1,370 shares 1,370$1.02M0.62%+31Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,182 shares; 2025Q1: not loaded; 2025Q2: 4,703 shares; 2025Q3: 4,980 shares; 2025Q4: 5,158 shares 5,158$972K0.6%+178Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,248 shares; 2025Q1: not loaded; 2025Q2: 19,852 shares; 2025Q3: 19,531 shares; 2025Q4: 17,089 shares 17,089$937K0.57%-2,442Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,841 shares; 2025Q1: not loaded; 2025Q2: 2,800 shares; 2025Q3: 2,801 shares; 2025Q4: 2,846 shares 2,846$928K0.57%+45Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 488 shares; 2025Q1: not loaded; 2025Q2: 724 shares; 2025Q3: 795 shares; 2025Q4: 814 shares 814$835K0.51%+19Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,541 shares; 2025Q1: not loaded; 2025Q2: 11,866 shares; 2025Q3: 11,884 shares; 2025Q4: 10,226 shares 10,226$801K0.49%-1,658Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,060 shares; 2025Q1: not loaded; 2025Q2: 20,271 shares; 2025Q3: 19,521 shares; 2025Q4: 18,373 shares 18,373$785K0.48%-1,148Timeline
IDMOINVESCO 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: not reported; 2025Q1: not loaded; 2025Q2: 13,119 shares; 2025Q3: 12,819 shares; 2025Q4: 12,782 shares 12,782$756K0.46%-37Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,081 shares; 2025Q1: not loaded; 2025Q2: 2,226 shares; 2025Q3: 2,489 shares; 2025Q4: 2,359 shares 2,359$752K0.46%-130Timeline
IPKWINVESCO 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: not reported; 2025Q1: not loaded; 2025Q2: 12,249 shares; 2025Q3: 11,921 shares; 2025Q4: 11,782 shares 11,782$706K0.43%-139Timeline
VUSBVANGUARD BD 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: not loaded; 2025Q2: 15,798 shares; 2025Q3: 16,205 shares; 2025Q4: 14,098 shares 14,098$704K0.43%-2,107Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,300 shares; 2025Q1: not loaded; 2025Q2: 5,306 shares; 2025Q3: 5,304 shares; 2025Q4: 5,302 shares 5,302$700K0.43%-2Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 556 shares; 2025Q1: not loaded; 2025Q2: 1,400 shares; 2025Q3: 1,561 shares; 2025Q4: 1,615 shares 1,615$687K0.42%+54Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,461 shares; 2025Q1: not loaded; 2025Q2: 6,461 shares; 2025Q3: 6,461 shares; 2025Q4: 6,372 shares 6,372$670K0.41%-89Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,904 shares; 2025Q1: not loaded; 2025Q2: 18,536 shares; 2025Q3: 17,878 shares; 2025Q4: 18,301 shares 18,301$669K0.41%+423Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,207 shares; 2025Q1: not loaded; 2025Q2: 20,672 shares; 2025Q3: 19,913 shares; 2025Q4: 18,857 shares 18,857$648K0.4%-1,056Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,375 shares; 2025Q1: not loaded; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,395 shares 1,395$641K0.39%+20Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 570 shares; 2025Q1: not loaded; 2025Q2: 850 shares; 2025Q3: 914 shares; 2025Q4: 953 shares 953$639K0.39%+39Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,030 shares; 2025Q1: not loaded; 2025Q2: 3,078 shares; 2025Q3: 3,100 shares; 2025Q4: 3,128 shares 3,128$624K0.38%+28Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 604 shares; 2025Q3: 604 shares; 2025Q4: 1,756 shares 1,756$576K0.35%+1,152Timeline
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: 1,037 shares; 2025Q1: not loaded; 2025Q2: 1,037 shares; 2025Q3: 1,037 shares; 2025Q4: 1,037 shares 1,037$519K0.32%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,680 shares; 2025Q1: not loaded; 2025Q2: 6,695 shares; 2025Q3: 6,690 shares; 2025Q4: 6,688 shares 6,688$497K0.3%-2Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 506 shares; 2025Q1: not loaded; 2025Q2: 930 shares; 2025Q3: 1,037 shares; 2025Q4: 1,188 shares 1,188$491K0.3%+151Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,022 shares; 2025Q3: 1,237 shares; 2025Q4: 1,309 shares 1,309$474K0.29%+72Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,493 shares; 2025Q1: not loaded; 2025Q2: 6,859 shares; 2025Q3: 6,764 shares; 2025Q4: 8,428 shares 8,428$461K0.28%+1,664Timeline
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 loaded; 2025Q2: 2,599 shares; 2025Q3: 2,949 shares; 2025Q4: 3,140 shares 3,140$450K0.28%+191Timeline
ABBVABBVIE 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,913 shares 1,913$426K0.26%newTimeline
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: 612 shares; 2025Q1: not loaded; 2025Q2: 601 shares; 2025Q3: 601 shares; 2025Q4: 593 shares 593$411K0.25%-8Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,507 shares; 2025Q3: 1,863 shares; 2025Q4: 2,121 shares 2,121$407K0.25%+258Timeline
NEENEXTERA ENERGY 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,377 shares 4,377$398K0.24%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,266 shares; 2025Q4: 7,868 shares 7,868$396K0.24%+602Timeline
PENPENUMBRA 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 loaded; 2025Q2: 882 shares; 2025Q3: 1,083 shares; 2025Q4: 1,158 shares 1,158$393K0.24%+75Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,228 shares; 2025Q1: not loaded; 2025Q2: 2,228 shares; 2025Q3: 2,228 shares; 2025Q4: 2,439 shares 2,439$388K0.24%+211Timeline
KEYSKEYSIGHT TECHNOLOGIES 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 loaded; 2025Q2: not reported; 2025Q3: 1,516 shares; 2025Q4: 1,640 shares 1,640$385K0.24%+124Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 630 shares; 2025Q1: not loaded; 2025Q2: 630 shares; 2025Q3: 630 shares; 2025Q4: 630 shares 630$385K0.24%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,059 shares 1,059$380K0.23%newTimeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,616 shares; 2025Q1: not loaded; 2025Q2: 11,728 shares; 2025Q3: 11,286 shares; 2025Q4: 10,561 shares 10,561$378K0.23%-725Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,930 shares; 2025Q1: not loaded; 2025Q2: 11,072 shares; 2025Q3: 10,652 shares; 2025Q4: 10,043 shares 10,043$377K0.23%-609Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 945 shares; 2025Q3: 1,121 shares; 2025Q4: 1,181 shares 1,181$376K0.23%+60Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,369 shares; 2025Q1: not loaded; 2025Q2: 1,369 shares; 2025Q3: 1,363 shares; 2025Q4: 1,363 shares 1,363$363K0.22%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 832 shares; 2025Q3: 1,020 shares; 2025Q4: 1,099 shares 1,099$348K0.21%+79Timeline
PLDPROLOGIS 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 loaded; 2025Q2: not reported; 2025Q3: 2,280 shares; 2025Q4: 2,473 shares 2,473$347K0.21%+193Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 679 shares; 2025Q3: 826 shares; 2025Q4: 904 shares 904$341K0.21%+78Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,900 shares; 2025Q1: not loaded; 2025Q2: 51,900 shares; 2025Q3: 51,900 shares; 2025Q4: 51,900 shares 51,900$337K0.21%0Timeline
MRVLMARVELL TECHNOLOGY 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 loaded; 2025Q2: 3,057 shares; 2025Q3: 3,797 shares; 2025Q4: 4,092 shares 4,092$336K0.21%+295Timeline
BURLBURLINGTON STORES 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 loaded; 2025Q2: 817 shares; 2025Q3: 1,004 shares; 2025Q4: 1,086 shares 1,086$331K0.2%+82Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,282 shares; 2025Q1: not loaded; 2025Q2: 1,301 shares; 2025Q3: 1,311 shares; 2025Q4: 1,321 shares 1,321$312K0.19%+10Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 786 shares; 2025Q4: 848 shares 848$308K0.19%+62Timeline
COSTCOSTCO WHOLESALE 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 loaded; 2025Q2: not reported; 2025Q3: 293 shares; 2025Q4: 316 shares 316$307K0.19%+23Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 432 shares; 2025Q3: 518 shares; 2025Q4: 560 shares 560$303K0.19%+42Timeline
ECLECOLAB 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 loaded; 2025Q2: not reported; 2025Q3: 898 shares; 2025Q4: 1,003 shares 1,003$301K0.18%+105Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,029 shares 1,029$279K0.17%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,316 shares; 2025Q3: 1,322 shares; 2025Q4: 1,329 shares 1,329$271K0.17%+7Timeline
AVGOBROADCOM 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 loaded; 2025Q2: 806 shares; 2025Q3: 973 shares; 2025Q4: 782 shares 782$266K0.16%-191Timeline
ORLYOREILLY AUTOMOTIVE 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 loaded; 2025Q2: 1,979 shares; 2025Q3: 2,496 shares; 2025Q4: 2,765 shares 2,765$258K0.16%+269Timeline
PANWPALO ALTO 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 loaded; 2025Q2: not reported; 2025Q3: 1,423 shares; 2025Q4: 1,549 shares 1,549$256K0.16%+126Timeline
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 loaded; 2025Q2: not reported; 2025Q3: 573 shares; 2025Q4: 619 shares 619$256K0.16%+46Timeline
ABNBAIRBNB 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 loaded; 2025Q2: not reported; 2025Q3: 1,889 shares; 2025Q4: 2,082 shares 2,082$251K0.15%+193Timeline
ISRGINTUITIVE SURGICAL 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 loaded; 2025Q2: not reported; 2025Q3: 457 shares; 2025Q4: 495 shares 495$245K0.15%+38Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,070 shares; 2025Q1: not loaded; 2025Q2: 1,007 shares; 2025Q3: 1,007 shares; 2025Q4: 1,007 shares 1,007$243K0.15%0Timeline
BXBLACKSTONE 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 loaded; 2025Q2: 1,320 shares; 2025Q3: 1,626 shares; 2025Q4: 1,801 shares 1,801$241K0.15%+175Timeline
AGGISHARES 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 loaded; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares 2,350$236K0.14%0Timeline
SHVISHARES 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 loaded; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares 2,100$231K0.14%0Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 20,417 shares; 2025Q4: 20,417 shares 20,417$229K0.14%0Timeline
UBERUBER TECHNOLOGIES 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 loaded; 2025Q2: 2,214 shares; 2025Q3: 2,779 shares; 2025Q4: 3,071 shares 3,071$226K0.14%+292Timeline
DPZDOMINOS PIZZA 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 loaded; 2025Q2: not reported; 2025Q3: 514 shares; 2025Q4: 572 shares 572$223K0.14%+58Timeline
MLMMARTIN MARIETTA MATLS 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313 shares 313$222K0.14%newTimeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,795 shares; 2025Q1: not loaded; 2025Q2: 1,795 shares; 2025Q3: 1,795 shares; 2025Q4: 1,795 shares 1,795$221K0.14%0Timeline
CRMSALESFORCE 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 loaded; 2025Q2: not reported; 2025Q3: 1,033 shares; 2025Q4: 1,131 shares 1,131$219K0.13%+98Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 654 shares 654$206K0.13%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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,127 shares 1,127$205K0.13%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XYZBLOCK INC4,252$320Kshares
UPSUNITED PARCEL SVCS INC3,699$320Kshares
TMUST-MOBILE US INC1,291$296Kshares
TKOTKO GROUP HOLDINGS INC1,406$266Kshares
CMGCHIPOTLE MEXICAN GRILL INC6,280$263Kshares
BSXBOSTON SCIENTIFIC CORP2,380$236Kshares
NFLXNETFLIX INC.192$230Kshares
DXCMDEXCOM INC3,379$225Kshares
SPGIS&P GLOBAL INC450$213Kshares
NOWSERVICENOW INC232$210Kshares
ADBEADOBE INC624$208Kshares
ROPROPER TECHNOLOGIES INC407$205Kshares

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 0001956649-26-000001 base2026-02-11acceptance time not in the bulk data set