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DDFG, Inc

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13F filer, CIK 1967640, THOUSAND OAKS, CA

DDFG, Inc reported $456,798,628 across 87 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 62.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001967640-26-000001

Period
2025-12-31
Reported value
$457M
Holdings
87
Top 10 weight
62.07%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CAMnew+436,458$11M
IEIadded+9,298$1.11M
IUSVadded+9,196$943K
IDEVadded+10,625$876K
IUSGadded+3,700$621K

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
VUGreduced-2,608-$1.27M
ITOTreduced-2,488-$370K
VIGreduced-1,652-$363K
GLDreduced-789-$313K
OKLOexited-2,050-$229K

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 0001967640-26-000001, largest first. % of portfolio is the value over $456,798,628, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,071 shares; 2024Q4: 269,069 shares; 2025Q1: 264,390 shares; 2025Q2: 263,827 shares; 2025Q3: 263,764 shares; 2025Q4: 267,464 shares 267,464$44.9M9.83%+3,700Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,074 shares; 2024Q4: 344,751 shares; 2025Q1: 332,532 shares; 2025Q2: 336,881 shares; 2025Q3: 347,955 shares; 2025Q4: 357,253 shares 357,253$42.6M9.33%+9,298Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,748 shares; 2024Q4: 411,490 shares; 2025Q1: 349,200 shares; 2025Q2: 347,211 shares; 2025Q3: 391,258 shares; 2025Q4: 401,883 shares 401,883$33.1M7.26%+10,625Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,541 shares; 2024Q4: 241,254 shares; 2025Q1: 255,742 shares; 2025Q2: 258,636 shares; 2025Q3: 271,114 shares; 2025Q4: 280,310 shares 280,310$28.7M6.29%+9,196Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 811,843 shares; 2025Q2: 834,602 shares; 2025Q3: 1,171,830 shares; 2025Q4: 1,198,701 shares 1,198,701$27.6M6.04%+26,871Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,540 shares; 2024Q4: 115,552 shares; 2025Q1: 116,556 shares; 2025Q2: 120,319 shares; 2025Q3: 121,590 shares; 2025Q4: 120,627 shares 120,627$25.6M5.6%-963Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,831 shares; 2024Q4: 153,807 shares; 2025Q1: 214,030 shares; 2025Q2: 218,849 shares; 2025Q3: 357,774 shares; 2025Q4: 364,955 shares 364,955$25.3M5.55%+7,181Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,749 shares; 2024Q4: 181,678 shares; 2025Q1: 260,318 shares; 2025Q2: 165,520 shares; 2025Q3: 175,190 shares; 2025Q4: 178,654 shares 178,654$19.7M4.31%+3,464Timeline
STIPISHARES 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: 165,179 shares; 2025Q3: 180,698 shares; 2025Q4: 186,354 shares 186,354$19.1M4.18%+5,656Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,770 shares; 2024Q4: 37,597 shares; 2025Q1: 35,671 shares; 2025Q2: 37,672 shares; 2025Q3: 37,003 shares; 2025Q4: 34,395 shares 34,395$16.8M3.67%-2,608Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,246 shares; 2024Q4: 90,392 shares; 2025Q1: 88,727 shares; 2025Q2: 92,874 shares; 2025Q3: 62,211 shares; 2025Q4: 60,559 shares 60,559$13.3M2.91%-1,652Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,757 shares; 2024Q4: 36,698 shares; 2025Q1: 37,372 shares; 2025Q2: 37,099 shares; 2025Q3: 33,942 shares; 2025Q4: 33,153 shares 33,153$13.1M2.88%-789Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,290 shares; 2024Q4: 478,249 shares; 2025Q1: 367,294 shares; 2025Q2: 368,560 shares; 2025Q3: 353,877 shares; 2025Q4: 351,719 shares 351,719$11.5M2.51%-2,158Timeline
CAMAB ACTIVE ETFS 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: 436,458 shares 436,458$11M2.4%newTimeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,668 shares; 2024Q4: 214,576 shares; 2025Q1: 222,592 shares; 2025Q2: 226,977 shares; 2025Q3: 279,158 shares; 2025Q4: 284,235 shares 284,235$10.7M2.35%+5,077Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,395 shares; 2024Q4: 114,530 shares; 2025Q1: 113,880 shares; 2025Q2: 114,823 shares; 2025Q3: 63,723 shares; 2025Q4: 61,235 shares 61,235$9.11M1.99%-2,488Timeline
IYRISHARES 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: 90,441 shares; 2025Q4: 92,521 shares 92,521$8.69M1.9%+2,080Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: 24,142 shares; 2025Q1: 41,141 shares; 2025Q2: 43,155 shares; 2025Q3: 56,084 shares; 2025Q4: 57,203 shares 57,203$7.53M1.65%+1,119Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,448 shares; 2024Q4: 34,549 shares; 2025Q1: 58,562 shares; 2025Q2: 60,577 shares; 2025Q3: 74,895 shares; 2025Q4: 75,948 shares 75,948$7.36M1.61%+1,053Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,843 shares; 2024Q4: 24,416 shares; 2025Q1: 24,114 shares; 2025Q2: 24,170 shares; 2025Q3: 24,020 shares; 2025Q4: 23,708 shares 23,708$6.45M1.41%-312Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,950 shares; 2024Q4: 78,412 shares; 2025Q1: 81,868 shares; 2025Q2: 84,028 shares; 2025Q3: 84,876 shares; 2025Q4: 85,516 shares 85,516$6.4M1.4%+640Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,637 shares; 2024Q4: 103,128 shares; 2025Q1: 95,620 shares; 2025Q2: 99,119 shares; 2025Q3: 97,062 shares; 2025Q4: 94,927 shares 94,927$5.93M1.3%-2,135Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,739 shares; 2024Q4: 130,470 shares; 2025Q1: 98,551 shares; 2025Q2: 97,883 shares; 2025Q3: 95,193 shares; 2025Q4: 94,486 shares 94,486$5.08M1.11%-707Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,491 shares; 2024Q4: 177,527 shares; 2025Q1: 194,089 shares; 2025Q2: 193,280 shares; 2025Q3: 68,248 shares; 2025Q4: 70,271 shares 70,271$4.88M1.07%+2,023Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,775 shares; 2024Q4: 13,835 shares; 2025Q1: 35,268 shares; 2025Q2: 37,684 shares; 2025Q3: 48,362 shares; 2025Q4: 50,456 shares 50,456$4.03M0.88%+2,094Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,970 shares; 2024Q4: 7,029 shares; 2025Q1: 30,034 shares; 2025Q2: 31,915 shares; 2025Q3: 45,069 shares; 2025Q4: 46,836 shares 46,836$3.86M0.84%+1,767Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,486 shares; 2024Q4: 64,971 shares; 2025Q1: 70,340 shares; 2025Q2: 73,293 shares; 2025Q3: 76,570 shares; 2025Q4: 78,829 shares 78,829$3.69M0.81%+2,259Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,968 shares; 2024Q4: 26,384 shares; 2025Q1: 26,793 shares; 2025Q2: 26,701 shares; 2025Q3: 27,175 shares; 2025Q4: 30,489 shares 30,489$3.67M0.8%+3,314Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,764 shares; 2024Q4: 40,162 shares; 2025Q1: 38,682 shares; 2025Q2: 40,050 shares; 2025Q3: 41,671 shares; 2025Q4: 44,392 shares 44,392$2.98M0.65%+2,721Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: 6,860 shares; 2025Q1: 6,861 shares; 2025Q2: 6,861 shares; 2025Q3: 6,861 shares; 2025Q4: 6,871 shares 6,871$2.16M0.47%+10Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,281 shares; 2024Q4: 8,781 shares; 2025Q1: 8,311 shares; 2025Q2: 9,761 shares; 2025Q3: 9,790 shares; 2025Q4: 9,915 shares 9,915$1.85M0.4%+125Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: 2,860 shares; 2025Q3: 2,860 shares; 2025Q4: 2,860 shares 2,860$1.58M0.35%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,563 shares; 2024Q4: 9,552 shares; 2025Q1: 9,531 shares; 2025Q2: 9,401 shares; 2025Q3: 9,430 shares; 2025Q4: 9,368 shares 9,368$1.5M0.33%-62Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,731 shares; 2024Q4: 39,642 shares; 2025Q1: 49,630 shares; 2025Q2: 49,122 shares; 2025Q3: 49,897 shares; 2025Q4: 49,586 shares 49,586$1.35M0.3%-311Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,485 shares; 2024Q4: 18,485 shares; 2025Q1: 18,485 shares; 2025Q2: 20,485 shares; 2025Q3: 20,485 shares; 2025Q4: 18,635 shares 18,635$1.2M0.26%-1,850Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,216 shares; 2025Q1: 2,599 shares; 2025Q2: 2,099 shares; 2025Q3: 2,196 shares; 2025Q4: 2,216 shares 2,216$1.11M0.24%+20Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,907 shares; 2025Q1: 1,907 shares; 2025Q2: 1,907 shares; 2025Q3: 1,902 shares; 2025Q4: 1,918 shares 1,918$1.1M0.24%+16Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,052 shares; 2024Q4: 6,028 shares; 2025Q1: 6,013 shares; 2025Q2: 6,006 shares; 2025Q3: 5,884 shares; 2025Q4: 5,824 shares 5,824$1.03M0.23%-60Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: 1,483 shares; 2025Q1: 1,580 shares; 2025Q2: 1,581 shares; 2025Q3: 1,497 shares; 2025Q4: 1,499 shares 1,499$1.03M0.22%+2Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,302 shares; 2025Q1: 2,453 shares; 2025Q2: 1,967 shares; 2025Q3: 2,060 shares; 2025Q4: 2,110 shares 2,110$1.02M0.22%+50Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,728 shares; 2024Q4: 14,728 shares; 2025Q1: 14,728 shares; 2025Q2: 14,728 shares; 2025Q3: 14,728 shares; 2025Q4: 14,728 shares 14,728$978K0.21%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 3,753 shares; 2025Q1: 4,053 shares; 2025Q2: 3,729 shares; 2025Q3: 3,762 shares; 2025Q4: 3,812 shares 3,812$880K0.19%+50Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 2,752 shares; 2025Q1: 3,276 shares; 2025Q2: 2,980 shares; 2025Q3: 3,014 shares; 2025Q4: 2,684 shares 2,684$879K0.19%-330Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$857K0.19%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$766K0.17%0Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,502 shares; 2024Q4: 24,757 shares; 2025Q1: 24,069 shares; 2025Q2: 23,773 shares; 2025Q3: 23,808 shares; 2025Q4: 23,713 shares 23,713$718K0.16%-95Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,155 shares; 2025Q1: 1,155 shares; 2025Q2: 1,155 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares 1,150$706K0.15%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,919 shares; 2024Q4: 13,097 shares; 2025Q1: 17,554 shares; 2025Q2: 17,722 shares; 2025Q3: 13,624 shares; 2025Q4: 13,576 shares 13,576$638K0.14%-48Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,546 shares; 2024Q4: 10,919 shares; 2025Q1: 13,141 shares; 2025Q2: 13,141 shares; 2025Q3: 12,764 shares; 2025Q4: 12,654 shares 12,654$570K0.12%-110Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 5,057 shares; 2025Q1: 6,036 shares; 2025Q2: 6,036 shares; 2025Q3: 5,789 shares; 2025Q4: 5,760 shares 5,760$563K0.12%-29Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 1,991 shares; 2025Q1: 1,982 shares; 2025Q2: 1,981 shares; 2025Q3: 1,972 shares; 2025Q4: 1,963 shares 1,963$548K0.12%-9Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,313 shares; 2024Q4: 7,332 shares; 2025Q1: 5,492 shares; 2025Q2: 5,464 shares; 2025Q3: 5,594 shares; 2025Q4: 5,577 shares 5,577$536K0.12%-17Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 5,727 shares; 2025Q1: 5,382 shares; 2025Q2: 5,453 shares; 2025Q3: 5,560 shares; 2025Q4: 5,640 shares 5,640$505K0.11%+80Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 4,655 shares; 2025Q1: 4,654 shares; 2025Q2: 4,654 shares; 2025Q3: 5,191 shares; 2025Q4: 5,148 shares 5,148$490K0.11%-43Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,381 shares; 2024Q4: 8,381 shares; 2025Q1: 8,182 shares; 2025Q2: 7,800 shares; 2025Q3: 8,557 shares; 2025Q4: 8,560 shares 8,560$471K0.1%+3Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,050 shares; 2024Q4: 8,024 shares; 2025Q1: 7,976 shares; 2025Q2: 7,976 shares; 2025Q3: 7,994 shares; 2025Q4: 7,976 shares 7,976$460K0.1%-18Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 2,187 shares; 2025Q1: 2,188 shares; 2025Q2: 2,191 shares; 2025Q3: 2,206 shares; 2025Q4: 2,207 shares 2,207$430K0.09%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,268 shares; 2025Q1: 1,268 shares; 2025Q2: 1,278 shares; 2025Q3: 1,247 shares; 2025Q4: 1,238 shares 1,238$409K0.09%-9Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,164 shares; 2024Q4: 4,164 shares; 2025Q1: 4,164 shares; 2025Q2: 3,525 shares; 2025Q3: 3,552 shares; 2025Q4: 3,552 shares 3,552$396K0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 384 shares; 2025Q1: 394 shares; 2025Q2: 394 shares; 2025Q3: 396 shares; 2025Q4: 596 shares 596$393K0.09%+200Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,059 shares; 2025Q3: 2,109 shares; 2025Q4: 2,109 shares 2,109$375K0.08%0Timeline
EEMISHARES 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: 6,891 shares; 2025Q3: 6,631 shares; 2025Q4: 6,375 shares 6,375$349K0.08%-256Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 964 shares; 2025Q1: 1,009 shares; 2025Q2: 990 shares; 2025Q3: 991 shares; 2025Q4: 996 shares 996$334K0.07%+5Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,873 shares; 2025Q1: 2,877 shares; 2025Q2: 2,877 shares; 2025Q3: 2,882 shares; 2025Q4: 2,882 shares 2,882$328K0.07%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 2,471 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,488 shares; 2025Q4: 2,469 shares 2,469$318K0.07%-19Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 351 shares; 2025Q1: 363 shares; 2025Q2: 363 shares; 2025Q3: 358 shares; 2025Q4: 358 shares 358$309K0.07%0Timeline
GOOGLALPHABET 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: 972 shares; 2025Q4: 973 shares 973$304K0.07%+1Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 2,540 shares; 2025Q1: 2,545 shares; 2025Q2: 2,548 shares; 2025Q3: 2,551 shares; 2025Q4: 2,137 shares 2,137$304K0.07%-414Timeline
TSLATESLA 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: 634 shares; 2025Q4: 640 shares 640$288K0.06%+6Timeline
ATIATI 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: 2,498 shares; 2025Q3: 2,498 shares; 2025Q4: 2,498 shares 2,498$287K0.06%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 264 shares; 2025Q1: 264 shares; 2025Q2: 264 shares; 2025Q3: 264 shares; 2025Q4: 264 shares 264$284K0.06%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300$281K0.06%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 2,996 shares; 2025Q1: 2,213 shares; 2025Q2: 2,226 shares; 2025Q3: 2,240 shares; 2025Q4: 2,276 shares 2,276$279K0.06%+36Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 897 shares; 2025Q1: 897 shares; 2025Q2: 769 shares; 2025Q3: 778 shares; 2025Q4: 779 shares 779$273K0.06%+1Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,388 shares; 2025Q1: 2,393 shares; 2025Q2: 2,399 shares; 2025Q3: 2,427 shares; 2025Q4: 2,217 shares 2,217$266K0.06%-210Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,262 shares; 2025Q1: not reported; 2025Q2: 1,326 shares; 2025Q3: 1,326 shares; 2025Q4: 1,326 shares 1,326$265K0.06%0Timeline
CATCATERPILLAR 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: 435 shares; 2025Q4: 435 shares 435$249K0.05%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,507 shares; 2025Q3: 1,507 shares; 2025Q4: 1,611 shares 1,611$246K0.05%+104Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly 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: 4,363 shares 4,363$235K0.05%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 4,342 shares; 2025Q1: 4,342 shares; 2025Q2: 4,342 shares; 2025Q3: 4,342 shares; 2025Q4: 4,342 shares 4,342$234K0.05%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$209K0.05%0Timeline
TTRXTURN THERAPEUTICS 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: 52,288 shares 52,288$206K0.05%newTimeline
MRKMERCK & CO 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: 1,937 shares 1,937$204K0.04%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,114 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,616 shares; 2025Q4: 4,545 shares 4,545$201K0.04%-71Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,250 shares; 2024Q4: 30,250 shares; 2025Q1: 30,250 shares; 2025Q2: 30,250 shares; 2025Q3: 30,250 shares; 2025Q4: 30,250 shares 30,250$110K0.02%0Timeline
SNBRSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,688 shares; 2024Q4: 12,688 shares; 2025Q1: 12,688 shares; 2025Q2: 12,688 shares; 2025Q3: 12,688 shares; 2025Q4: 12,688 shares 12,688$107K0.02%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,586 shares; 2024Q4: 18,836 shares; 2025Q1: 19,169 shares; 2025Q2: 19,591 shares; 2025Q3: 20,052 shares; 2025Q4: 20,423 shares 20,423$89.5K0.02%+371Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
OKLOOKLO INC2,050$229Kshares
PSAPUBLIC STORAGE728$210Kshares

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 0001967640-26-000001 base2026-01-08acceptance time not in the bulk data set