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Davis Wealth Advisors, LLC

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13F filer, CIK 2104502, SALEM, NH

Davis Wealth Advisors, LLC reported $120,200,121 across 69 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 48.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001926

Period
2025-12-31
Reported value
$120M
Holdings
69
Top 10 weight
48.66%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+8,045$1.71M
IEMGadded+23,605$1.59M
MTUMadded+3,246$812K
IAUadded+7,512$610K
GOVTadded+24,704$569K

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
QUALreduced-8,835-$1.75M
MUBreduced-6,478-$694K
EMXCexited-10,095-$681K
SCHDreduced-12,926-$355K
STIPexited-2,347-$243K

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 0001214659-26-001926, largest first. % of portfolio is the value over $120,200,121, 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: not loaded; 2024Q4: 19,800 shares; 2025Q1: 19,187 shares; 2025Q2: 11,945 shares; 2025Q3: 12,203 shares; 2025Q4: 12,643 shares 12,643$8.66M7.2%+440Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,395 shares; 2025Q1: 26,651 shares; 2025Q2: 50,313 shares; 2025Q3: 76,235 shares; 2025Q4: 99,840 shares 99,840$6.71M5.58%+23,605Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,785 shares; 2025Q1: 152,073 shares; 2025Q2: 147,715 shares; 2025Q3: 143,130 shares; 2025Q4: 143,297 shares 143,297$6.67M5.55%+167Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,956 shares; 2025Q1: 76,085 shares; 2025Q2: 75,463 shares; 2025Q3: 97,798 shares; 2025Q4: 102,771 shares 102,771$6.25M5.2%+4,973Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,653 shares; 2025Q1: 14,490 shares; 2025Q2: 16,056 shares; 2025Q3: 20,351 shares; 2025Q4: 28,396 shares 28,396$6.02M5.01%+8,045Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,024 shares; 2025Q1: 44,231 shares; 2025Q2: 40,103 shares; 2025Q3: 43,144 shares; 2025Q4: 44,994 shares 44,994$5.55M4.61%+1,850Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,357 shares; 2025Q1: 52,782 shares; 2025Q2: 66,076 shares; 2025Q3: 103,184 shares; 2025Q4: 111,596 shares 111,596$5.14M4.27%+8,412Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,637 shares; 2025Q1: 49,201 shares; 2025Q2: 70,785 shares; 2025Q3: 70,278 shares; 2025Q4: 66,895 shares 66,895$4.78M3.97%-3,383Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,757 shares; 2025Q1: 5,396 shares; 2025Q2: 6,926 shares; 2025Q3: 12,270 shares; 2025Q4: 13,012 shares 13,012$4.46M3.71%+742Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,852 shares; 2025Q1: 32,135 shares; 2025Q2: 31,043 shares; 2025Q3: 30,247 shares; 2025Q4: 21,412 shares 21,412$4.25M3.54%-8,835Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,944 shares; 2025Q1: 52,596 shares; 2025Q2: 44,295 shares; 2025Q3: 43,132 shares; 2025Q4: 47,399 shares 47,399$3.51M2.92%+4,267Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,170 shares; 2025Q1: 19,250 shares; 2025Q2: 17,642 shares; 2025Q3: 22,835 shares; 2025Q4: 22,066 shares 22,066$3.29M2.73%-769Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,696 shares; 2025Q1: 15,466 shares; 2025Q2: 15,184 shares; 2025Q3: 27,860 shares; 2025Q4: 35,372 shares 35,372$2.87M2.39%+7,512Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,174 shares; 2025Q1: 19,140 shares; 2025Q2: 20,754 shares; 2025Q3: 20,356 shares; 2025Q4: 20,925 shares 20,925$2.53M2.11%+569Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,770 shares; 2025Q2: 16,180 shares; 2025Q3: 20,447 shares; 2025Q4: 23,934 shares 23,934$2.43M2.02%+3,487Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,488 shares; 2025Q1: 77,675 shares; 2025Q2: 77,666 shares; 2025Q3: 88,100 shares; 2025Q4: 101,004 shares 101,004$2.36M1.97%+12,904Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,930 shares; 2025Q3: 54,413 shares; 2025Q4: 57,535 shares 57,535$2.22M1.85%+3,122Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,530 shares; 2025Q1: 17,569 shares; 2025Q2: 15,063 shares; 2025Q3: 14,514 shares; 2025Q4: 16,776 shares 16,776$2.16M1.8%+2,262Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,352 shares; 2025Q3: 52,626 shares; 2025Q4: 62,560 shares 62,560$2.08M1.73%+9,934Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,399 shares; 2025Q1: 4,666 shares; 2025Q2: 4,577 shares; 2025Q3: 5,064 shares; 2025Q4: 8,310 shares 8,310$2.08M1.73%+3,246Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,054 shares; 2025Q1: 56,389 shares; 2025Q2: 38,389 shares; 2025Q3: 30,056 shares; 2025Q4: 32,252 shares 32,252$1.86M1.54%+2,196Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,708 shares; 2025Q1: 32,596 shares; 2025Q2: 30,435 shares; 2025Q3: 33,793 shares; 2025Q4: 41,590 shares 41,590$1.84M1.53%+7,797Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,062 shares; 2025Q1: 14,618 shares; 2025Q2: 15,298 shares; 2025Q3: 16,218 shares; 2025Q4: 18,258 shares 18,258$1.74M1.45%+2,040Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,578 shares; 2025Q1: 2,578 shares; 2025Q2: 6,230 shares; 2025Q3: 6,090 shares; 2025Q4: 6,061 shares 6,061$1.65M1.37%-29Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,812 shares; 2025Q1: 30,560 shares; 2025Q2: 27,589 shares; 2025Q3: 32,365 shares; 2025Q4: 33,792 shares 33,792$1.62M1.35%+1,427Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,499 shares; 2025Q1: 15,406 shares; 2025Q2: 14,624 shares; 2025Q3: 8,951 shares; 2025Q4: 8,029 shares 8,029$1.6M1.33%-922Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M1.26%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,115 shares; 2025Q1: 21,101 shares; 2025Q2: 22,304 shares; 2025Q3: 24,414 shares; 2025Q4: 28,466 shares 28,466$1.5M1.25%+4,052Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,038 shares; 2025Q4: 55,742 shares 55,742$1.28M1.07%+24,704Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,804 shares; 2025Q1: 28,550 shares; 2025Q2: 27,328 shares; 2025Q3: 29,299 shares; 2025Q4: 28,675 shares 28,675$1.26M1.05%-624Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,849 shares; 2025Q3: 21,875 shares; 2025Q4: 21,307 shares 21,307$1.07M0.89%-568Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,104 shares; 2025Q1: 21,677 shares; 2025Q2: 21,101 shares; 2025Q3: 20,551 shares; 2025Q4: 20,689 shares 20,689$1.05M0.87%+138Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,708 shares; 2025Q4: 30,042 shares 30,042$963K0.8%+13,334Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,980 shares; 2025Q4: 4,474 shares 4,474$961K0.8%+494Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,384 shares; 2025Q1: 32,247 shares; 2025Q2: 25,904 shares; 2025Q3: 20,588 shares; 2025Q4: 17,798 shares 17,798$895K0.74%-2,790Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,740 shares; 2025Q1: 24,667 shares; 2025Q2: 31,668 shares; 2025Q3: 28,000 shares; 2025Q4: 35,605 shares 35,605$832K0.69%+7,605Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,369 shares; 2025Q1: 29,654 shares; 2025Q2: 25,552 shares; 2025Q3: 25,594 shares; 2025Q4: 29,999 shares 29,999$807K0.67%+4,405Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,976 shares; 2025Q4: 14,976 shares 14,976$756K0.63%0Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,671 shares; 2025Q4: 17,295 shares 17,295$751K0.62%+9,624Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,491 shares; 2025Q1: 34,266 shares; 2025Q2: 29,125 shares; 2025Q3: 29,125 shares; 2025Q4: 30,680 shares 30,680$738K0.61%+1,555Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,424 shares; 2025Q1: 2,436 shares; 2025Q2: 2,455 shares; 2025Q3: 2,487 shares; 2025Q4: 2,132 shares 2,132$715K0.59%-355Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,024 shares; 2025Q1: 17,308 shares; 2025Q2: 15,821 shares; 2025Q3: 8,020 shares; 2025Q4: 5,916 shares 5,916$674K0.56%-2,104Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,187 shares; 2025Q3: 5,995 shares; 2025Q4: 7,000 shares 7,000$666K0.55%+1,005Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,689 shares; 2025Q1: not reported; 2025Q2: 1,455 shares; 2025Q3: 3,177 shares; 2025Q4: 3,275 shares 3,275$611K0.51%+98Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,019 shares; 2025Q4: 1,188 shares 1,188$597K0.5%+169Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,840 shares; 2025Q1: 12,744 shares; 2025Q2: 10,447 shares; 2025Q3: 9,753 shares; 2025Q4: 10,862 shares 10,862$594K0.49%+1,109Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,992 shares; 2025Q1: 6,321 shares; 2025Q2: 6,321 shares; 2025Q3: 5,455 shares; 2025Q4: 5,601 shares 5,601$548K0.46%+146Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,084 shares; 2025Q1: 6,060 shares; 2025Q2: 6,900 shares; 2025Q3: 6,415 shares; 2025Q4: 7,276 shares 7,276$499K0.42%+861Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,535 shares; 2025Q4: 6,801 shares 6,801$392K0.33%+1,266Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,539 shares; 2025Q1: 6,675 shares; 2025Q2: 6,667 shares; 2025Q3: 6,645 shares; 2025Q4: 8,162 shares 8,162$382K0.32%+1,517Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,913 shares; 2025Q1: 1,913 shares; 2025Q2: 1,913 shares; 2025Q3: 1,441 shares; 2025Q4: 1,229 shares 1,229$379K0.31%-212Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,269 shares; 2025Q1: 9,799 shares; 2025Q2: 9,982 shares; 2025Q3: 9,909 shares; 2025Q4: 3,431 shares 3,431$368K0.31%-6,478Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,818 shares; 2025Q1: 9,271 shares; 2025Q2: 9,271 shares; 2025Q3: 9,248 shares; 2025Q4: 10,128 shares 10,128$360K0.3%+880Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,278 shares; 2025Q2: 3,299 shares; 2025Q3: 3,257 shares; 2025Q4: 3,731 shares 3,731$359K0.3%+474Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,081 shares 1,081$339K0.28%+81Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,166 shares; 2025Q1: 16,233 shares; 2025Q2: 14,560 shares; 2025Q3: 13,855 shares; 2025Q4: 13,894 shares 13,894$339K0.28%+39Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,809 shares; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares; 2025Q4: 2,203 shares 2,203$328K0.27%+388Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,369 shares; 2025Q1: 20,401 shares; 2025Q2: 14,745 shares; 2025Q3: 14,406 shares; 2025Q4: 14,405 shares 14,405$322K0.27%-1Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,049 shares; 2025Q4: 6,110 shares 6,110$310K0.26%+61Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,121 shares; 2025Q4: 9,121 shares 9,121$298K0.25%+2,000Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,950 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 5,950 shares; 2025Q4: 5,950 shares 5,950$297K0.25%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,535 shares; 2025Q1: 4,553 shares; 2025Q2: 3,673 shares; 2025Q3: 3,701 shares; 2025Q4: 3,731 shares 3,731$294K0.24%+30Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,383 shares 2,383$289K0.24%newTimeline
VVVANGUARD 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 reported; 2025Q2: 822 shares; 2025Q3: 803 shares; 2025Q4: 904 shares 904$285K0.24%+101Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,707 shares; 2025Q1: 22,849 shares; 2025Q2: 23,024 shares; 2025Q3: 23,122 shares; 2025Q4: 10,196 shares 10,196$280K0.23%-12,926Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,944 shares; 2025Q1: 4,272 shares; 2025Q2: 3,921 shares; 2025Q3: 3,811 shares; 2025Q4: 3,797 shares 3,797$272K0.23%-14Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,174 shares; 2025Q2: 7,623 shares; 2025Q3: 7,295 shares; 2025Q4: 7,034 shares 7,034$268K0.22%-261Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares 2,250$234K0.19%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,290 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,217 shares 2,217$209K0.17%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EMXCISHARES INC10,095$681Kshares
STIPISHARES TR2,347$243Kshares
GEVGE VERNOVA INC360$221Kshares

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 0001214659-26-001926 base2026-02-17acceptance time not in the bulk data set