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David J Yvars Group

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13F filer, CIK 1836266, UNIVERSITY PARK, FL

David J Yvars Group reported $187,885,235 across 94 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 68.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001836266-26-000001

Period
2025-12-31
Reported value
$188M
Holdings
94
Top 10 weight
68.25%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+3,246$2.22M
XLKadded+14,531$2.09M
QQQadded+3,018$1.85M
NFLXadded+11,896$1.12M
LQDadded+6,120$674K

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
METAreduced-1,937-$1.28M
WLDNexited-8,915-$862K
BEreduced-9,807-$852K
DASHreduced-3,340-$756K
PRIMexited-4,715-$648K

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 0001836266-26-000001, largest first. % of portfolio is the value over $187,492,090, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,918 shares; 2025Q1: 55,528 shares; 2025Q2: 56,065 shares; 2025Q3: 56,446 shares; 2025Q4: 59,692 shares 59,692$40.9M21.81%+3,246Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,773 shares; 2025Q1: 28,395 shares; 2025Q2: 28,479 shares; 2025Q3: 28,413 shares; 2025Q4: 31,431 shares 31,431$19.3M10.3%+3,018Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,062 shares; 2025Q1: 93,493 shares; 2025Q2: 93,249 shares; 2025Q3: 89,077 shares; 2025Q4: 90,133 shares 90,133$16.8M8.97%+1,056Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,336 shares; 2025Q1: 24,372 shares; 2025Q2: 25,446 shares; 2025Q3: 25,387 shares; 2025Q4: 25,404 shares 25,404$12.3M6.55%+17Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,262 shares; 2025Q1: 86,787 shares; 2025Q2: 144,933 shares; 2025Q3: 131,942 shares; 2025Q4: 136,168 shares 136,168$8.99M4.79%+4,226Timeline
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: 83,460 shares; 2025Q3: 81,438 shares; 2025Q4: 86,596 shares 86,596$7.14M3.81%+5,158Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,204 shares; 2025Q1: 8,986 shares; 2025Q2: 49,727 shares; 2025Q3: 53,522 shares; 2025Q4: 59,642 shares 59,642$6.57M3.51%+6,120Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,548 shares; 2025Q1: 21,375 shares; 2025Q2: 21,626 shares; 2025Q3: 21,604 shares; 2025Q4: 21,644 shares 21,644$5.88M3.14%+40Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,732 shares; 2025Q1: 56,360 shares; 2025Q2: 54,322 shares; 2025Q3: 54,685 shares; 2025Q4: 61,257 shares 61,257$5.46M2.91%+6,572Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,981 shares; 2025Q1: 84,981 shares; 2025Q2: 84,981 shares; 2025Q3: 84,981 shares; 2025Q4: 83,811 shares 83,811$4.61M2.46%-1,170Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,379 shares; 2025Q1: 8,416 shares; 2025Q2: 8,162 shares; 2025Q3: 7,969 shares; 2025Q4: 7,711 shares 7,711$4.48M2.39%-258Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,254 shares; 2025Q1: 13,045 shares; 2025Q2: 12,004 shares; 2025Q3: 13,889 shares; 2025Q4: 28,420 shares 28,420$4.09M2.18%+14,531Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,739 shares; 2025Q1: 23,927 shares; 2025Q2: 30,740 shares; 2025Q3: 33,652 shares; 2025Q4: 37,052 shares 37,052$2.99M1.59%+3,400Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,716 shares; 2025Q1: 7,803 shares; 2025Q2: 19,067 shares; 2025Q3: 19,780 shares; 2025Q4: 20,371 shares 20,371$2.45M1.31%+591Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,839 shares; 2025Q1: 16,779 shares; 2025Q2: 15,618 shares; 2025Q3: 13,503 shares; 2025Q4: 13,043 shares 13,043$2.4M1.28%-460Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,661 shares; 2025Q1: 4,372 shares; 2025Q2: 4,374 shares; 2025Q3: 5,053 shares; 2025Q4: 3,116 shares 3,116$2.06M1.1%-1,937Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,468 shares; 2025Q1: 6,352 shares; 2025Q2: 8,163 shares; 2025Q3: 8,851 shares; 2025Q4: 8,310 shares 8,310$1.92M1.02%-541Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,515 shares; 2025Q1: 11,230 shares; 2025Q2: 13,089 shares; 2025Q3: 13,121 shares; 2025Q4: 13,318 shares 13,318$1.88M1%+197Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,456 shares; 2025Q1: 4,512 shares; 2025Q2: 4,802 shares; 2025Q3: 5,051 shares; 2025Q4: 5,370 shares 5,370$1.68M0.9%+319Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 512 shares; 2025Q1: 2,584 shares; 2025Q2: 2,856 shares; 2025Q3: 2,984 shares; 2025Q4: 14,880 shares 14,880$1.4M0.74%+11,896Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,137 shares; 2025Q1: 2,137 shares; 2025Q2: 4,211 shares; 2025Q3: 4,351 shares; 2025Q4: 4,425 shares 4,425$1.39M0.74%+74Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,465 shares; 2025Q1: 27,886 shares; 2025Q2: 28,045 shares; 2025Q3: 30,743 shares; 2025Q4: 31,640 shares 31,640$1.28M0.68%+897Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,079 shares; 2025Q1: 25,014 shares; 2025Q2: 23,099 shares; 2025Q3: 22,402 shares; 2025Q4: 22,310 shares 22,310$1.2M0.64%-92Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,010 shares; 2025Q1: 4,035 shares; 2025Q2: 4,035 shares; 2025Q3: 3,868 shares; 2025Q4: 3,801 shares 3,801$1.2M0.64%-67Timeline
EFAISHARES 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: 11,729 shares; 2025Q3: 11,634 shares; 2025Q4: 11,615 shares 11,615$1.12M0.59%-19Timeline
BEBLOOM ENERGY 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: 22,132 shares; 2025Q4: 12,325 shares 12,325$1.07M0.57%-9,807Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,470 shares; 2025Q1: 985 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 892 shares 892$959K0.51%+12Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 67,695 shares; 2025Q2: 20,875 shares; 2025Q3: 22,018 shares; 2025Q4: 18,787 shares 18,787$956K0.51%-3,231Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,696 shares; 2025Q1: 92,626 shares; 2025Q2: 93,601 shares; 2025Q3: 94,417 shares; 2025Q4: 95,721 shares 95,721$904K0.48%+1,304Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,619 shares; 2025Q1: 5,619 shares; 2025Q2: 5,620 shares; 2025Q3: 5,584 shares; 2025Q4: 7,290 shares 7,290$877K0.47%+1,706Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,360 shares; 2025Q1: 9,980 shares; 2025Q2: 10,030 shares; 2025Q3: 10,019 shares; 2025Q4: 19,440 shares 19,440$833K0.44%+9,421Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,879 shares; 2025Q1: 7,890 shares; 2025Q2: 7,890 shares; 2025Q3: 7,902 shares; 2025Q4: 8,015 shares 8,015$796K0.42%+113Timeline
CATCATERPILLAR 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: 1,278 shares; 2025Q3: 1,278 shares; 2025Q4: 1,327 shares 1,327$760K0.41%+49Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,628 shares; 2025Q1: 6,633 shares; 2025Q2: 6,642 shares; 2025Q3: 6,647 shares; 2025Q4: 6,647 shares 6,647$741K0.39%0Timeline
GEGE AEROSPACEQuarterly 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: 1,423 shares; 2025Q3: 2,573 shares; 2025Q4: 2,343 shares 2,343$722K0.38%-230Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,762 shares; 2025Q1: 40,139 shares; 2025Q2: 40,622 shares; 2025Q3: 40,022 shares; 2025Q4: 43,465 shares 43,465$669K0.36%+3,443Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,967 shares; 2025Q1: 13,551 shares; 2025Q2: 12,464 shares; 2025Q3: 13,895 shares; 2025Q4: 17,800 shares 17,800$655K0.35%+3,905Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,525 shares; 2025Q1: 25,401 shares; 2025Q2: 27,121 shares; 2025Q3: 28,543 shares; 2025Q4: 31,874 shares 31,874$616K0.33%+3,331Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,229 shares; 2025Q1: 7,233 shares; 2025Q2: 7,237 shares; 2025Q3: 7,015 shares; 2025Q4: 7,033 shares 7,033$613K0.33%+18Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,755 shares; 2025Q1: 4,779 shares; 2025Q2: 4,903 shares; 2025Q3: 4,812 shares; 2025Q4: 4,992 shares 4,992$607K0.32%+180Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,177 shares; 2025Q1: 51,684 shares; 2025Q2: 55,489 shares; 2025Q3: 55,312 shares; 2025Q4: 62,561 shares 62,561$594K0.32%+7,249Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,930 shares; 2025Q1: 8,000 shares; 2025Q2: 8,115 shares; 2025Q3: 8,917 shares; 2025Q4: 18,389 shares 18,389$540K0.29%+9,472Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly 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: 9,180 shares; 2025Q3: 17,521 shares; 2025Q4: 21,136 shares 21,136$527K0.28%+3,615Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,688 shares; 2025Q1: 33,389 shares; 2025Q2: 33,699 shares; 2025Q3: 33,091 shares; 2025Q4: 33,188 shares 33,188$497K0.27%+97Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,169 shares; 2025Q1: 1,148 shares; 2025Q2: 1,148 shares; 2025Q3: 1,040 shares; 2025Q4: 1,038 shares 1,038$467K0.25%-2Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares 1,590$459K0.24%0Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,819 shares; 2025Q1: 28,164 shares; 2025Q2: 29,514 shares; 2025Q3: 28,164 shares; 2025Q4: 28,164 shares 28,164$454K0.24%0Timeline
SHLDGLOBAL X 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: 6,445 shares; 2025Q3: 10,260 shares; 2025Q4: 6,905 shares 6,905$447K0.24%-3,355Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,370 shares; 2025Q1: 3,225 shares; 2025Q2: 4,163 shares; 2025Q3: 1,565 shares; 2025Q4: 1,685 shares 1,685$446K0.24%+120Timeline
EEMISHARES 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: 8,072 shares; 2025Q3: 6,396 shares; 2025Q4: 8,065 shares 8,065$441K0.24%+1,669Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly 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: 21,128 shares 21,128$434K0.23%newTimeline
HWMHOWMET AEROSPACE 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: 3,155 shares; 2025Q3: 2,405 shares; 2025Q4: 2,100 shares 2,100$431K0.23%-305Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,093 shares; 2025Q1: not reported; 2025Q2: 1,455 shares; 2025Q3: 1,623 shares; 2025Q4: 1,383 shares 1,383$420K0.22%-240Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,005 shares; 2025Q1: not reported; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares 2,005$420K0.22%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,845 shares; 2025Q1: not reported; 2025Q2: 4,900 shares; 2025Q3: 5,180 shares; 2025Q4: 1,840 shares 1,840$417K0.22%-3,340Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,295 shares; 2025Q1: 5,352 shares; 2025Q2: 3,746 shares; 2025Q3: 3,741 shares; 2025Q4: 3,739 shares 3,739$410K0.22%-2Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,674 shares; 2025Q1: 19,484 shares; 2025Q2: 19,519 shares; 2025Q3: 17,224 shares; 2025Q4: 17,353 shares 17,353$406K0.22%+129Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,336 shares; 2025Q1: 3,336 shares; 2025Q2: 3,336 shares; 2025Q3: 3,336 shares; 2025Q4: 3,336 shares 3,336$385K0.21%0Timeline
SLVISHARES SILVER 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: 5,255 shares; 2025Q4: 5,874 shares 5,874$378K0.2%+619Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,865 shares; 2025Q1: 27,864 shares; 2025Q2: 33,180 shares; 2025Q3: 38,575 shares; 2025Q4: 41,930 shares 41,930$370K0.2%+3,355Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 944 shares; 2025Q3: 925 shares; 2025Q4: 925 shares 925$367K0.2%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,243 shares; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares; 2025Q3: 1,228 shares; 2025Q4: 1,228 shares 1,228$356K0.19%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,008 shares; 2025Q1: 998 shares; 2025Q2: 985 shares; 2025Q3: 985 shares; 2025Q4: 1,035 shares 1,035$356K0.19%+50Timeline
SOFISOFI 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: 11,820 shares; 2025Q4: 13,300 shares 13,300$348K0.19%+1,480Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,112 shares; 2025Q1: 13,512 shares; 2025Q2: 13,884 shares; 2025Q3: 13,893 shares; 2025Q4: 13,616 shares 13,616$338K0.18%-277Timeline
IVWISHARES 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: 2,196 shares; 2025Q3: 2,089 shares; 2025Q4: 2,412 shares 2,412$297K0.16%+323Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 1,920 shares 1,920$294K0.16%+1,485Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly 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: 23,635 shares; 2025Q3: 24,035 shares; 2025Q4: 30,413 shares 30,413$280K0.15%+6,378Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,780 shares; 2025Q1: 22,263 shares; 2025Q2: 22,463 shares; 2025Q3: 22,666 shares; 2025Q4: 21,693 shares 21,693$279K0.15%-973Timeline
IVEISHARES 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: 1,102 shares; 2025Q3: 1,050 shares; 2025Q4: 1,308 shares 1,308$277K0.15%+258Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 547 shares; 2025Q1: 547 shares; 2025Q2: 547 shares; 2025Q3: 547 shares; 2025Q4: 547 shares 547$267K0.14%0Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,154 shares; 2025Q1: 13,293 shares; 2025Q2: 11,885 shares; 2025Q3: 11,972 shares; 2025Q4: 12,146 shares 12,146$264K0.14%+174Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 395 shares; 2025Q1: 396 shares; 2025Q2: 397 shares; 2025Q3: 397 shares; 2025Q4: 399 shares 399$250K0.13%+2Timeline
JPMJPMORGAN CHASE & COQuarterly 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: 768 shares; 2025Q3: 768 shares; 2025Q4: 768 shares 768$247K0.13%0Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly 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: 35,300 shares 35,300$245K0.13%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 1,270 shares; 2025Q3: 775 shares; 2025Q4: 655 shares 655$242K0.13%-120Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares 11,800$242K0.13%0Timeline
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: 12,349 shares; 2025Q3: 1,525 shares; 2025Q4: 1,327 shares 1,327$236K0.13%-198Timeline
RTXRTX CORPORATIONQuarterly 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: 1,218 shares; 2025Q4: 1,269 shares 1,269$233K0.12%+51Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 624 shares; 2025Q2: 624 shares; 2025Q3: 624 shares; 2025Q4: 653 shares 653$229K0.12%+29Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,107 shares; 2025Q4: 1,097 shares 1,097$227K0.12%-10Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,295 shares; 2025Q1: 4,208 shares; 2025Q2: not reported; 2025Q3: 3,540 shares; 2025Q4: 3,543 shares 3,543$208K0.11%+3Timeline
MUMICRON TECHNOLOGY 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: 720 shares 720$205K0.11%newTimeline
MDBMONGODB 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: 478 shares 478$201K0.11%newTimeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$177K0.09%0Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly 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: 13,950 shares 13,950$166K0.09%newTimeline
NXJNUVEEN NEW JERSEYQuarterly 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: 12,808 shares 12,808$162K0.09%newTimeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly 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: 10,898 shares; 2025Q4: 11,078 shares 11,078$160K0.09%+180Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,701 shares; 2025Q1: 12,364 shares; 2025Q2: 13,424 shares; 2025Q3: 13,633 shares; 2025Q4: 13,762 shares 13,762$90.7K0.05%+129Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,325 shares; 2025Q1: 24,500 shares; 2025Q2: 24,075 shares; 2025Q3: 25,580 shares; 2025Q4: 31,230 shares 31,230$43.1K0.02%+5,650Timeline

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
NVDANVIDIA CORPORATION COMput33,600$309Knew
QYLDGLOBAL X FDS NASDAQ 100 COVERcall295,700$52.2Knew
MSFTMICROSOFT CORP COMput1,300$22.4Knew
QQQINVESCO QQQ TR COMput800$9.35Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WLDNWILLDAN GROUP INC8,915$862Kshares
PRIMPRIMORIS SVCS CORP4,715$648Kshares
ANETARISTA NETWORKS INC2,750$401Kshares
NRKNUVEEN NY AMT FREE37,086$378Kshares
IESCIES HOLDINGS INC820$326Kshares
STRLSTERLING INFRASTRUCTURE INC785$267Kshares
ORCLORACLE CORP871$245Kshares
MAMASTERCARD INCORPORATED412$235Kshares
USALIBERTY ALL STAR EQUITY FD32,874$208Kshares

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 0001836266-26-000001 base2026-01-12acceptance time not in the bulk data set