Skip to content
Disclosery

DEFINED WEALTH MANAGEMENT, LLC

Follow

13F filer, CIK 1849518, BEAVERTON, OR

DEFINED WEALTH MANAGEMENT, LLC reported $173,485,009 across 109 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 38.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001849518-26-000001

Period
2025-12-31
Reported value
$173M
Holdings
109
Top 10 weight
38.4%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGnew+813$255K
BDXnew+1,278$248K
AZNnew+2,565$236K
PGnew+1,466$210K
WECadded+1,063$112K

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
TELreduced-1,550-$353K
EIXexited-5,046-$279K
CMCSAreduced-8,670-$259K
JPMreduced-745-$240K
PGRreduced-995-$227K

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 0001849518-26-000001, largest first. % of portfolio is the value over $173,485,009, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,238 shares; 2024Q4: 88,273 shares; 2025Q1: 115,173 shares; 2025Q2: 115,263 shares; 2025Q3: 115,298 shares; 2025Q4: 114,707 shares 114,707$10.3M5.92%-591Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,765 shares; 2024Q4: 17,671 shares; 2025Q1: 15,179 shares; 2025Q2: 15,419 shares; 2025Q3: 15,395 shares; 2025Q4: 15,223 shares 15,223$9.55M5.5%-172Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,884 shares; 2024Q4: 19,728 shares; 2025Q1: 17,246 shares; 2025Q2: 16,360 shares; 2025Q3: 16,272 shares; 2025Q4: 15,961 shares 15,961$7.79M4.49%-311Timeline
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: 9,801 shares; 2024Q4: 9,747 shares; 2025Q1: 9,704 shares; 2025Q2: 9,590 shares; 2025Q3: 9,481 shares; 2025Q4: 9,394 shares 9,394$6.41M3.69%-87Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,035 shares; 2024Q4: 9,024 shares; 2025Q1: 8,898 shares; 2025Q2: 8,891 shares; 2025Q3: 8,864 shares; 2025Q4: 8,864 shares 8,864$6.07M3.5%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,015 shares; 2024Q4: 60,561 shares; 2025Q1: 60,934 shares; 2025Q2: 58,194 shares; 2025Q3: 58,203 shares; 2025Q4: 57,750 shares 57,750$5.92M3.41%-453Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,741 shares; 2024Q4: 74,817 shares; 2025Q1: 79,672 shares; 2025Q2: 85,230 shares; 2025Q3: 85,516 shares; 2025Q4: 85,412 shares 85,412$5.74M3.31%-104Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,841 shares; 2024Q4: 29,865 shares; 2025Q1: 29,476 shares; 2025Q2: 29,767 shares; 2025Q3: 29,692 shares; 2025Q4: 28,920 shares 28,920$5.52M3.18%-772Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,091 shares; 2024Q4: 24,992 shares; 2025Q1: 24,899 shares; 2025Q2: 24,803 shares; 2025Q3: 24,694 shares; 2025Q4: 24,552 shares 24,552$4.7M2.71%-142Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,954 shares; 2024Q4: 7,912 shares; 2025Q1: 7,881 shares; 2025Q2: 7,746 shares; 2025Q3: 7,673 shares; 2025Q4: 7,567 shares 7,567$4.65M2.68%-106Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,895 shares; 2024Q4: 120,408 shares; 2025Q1: 121,021 shares; 2025Q2: 119,474 shares; 2025Q3: 119,490 shares; 2025Q4: 118,931 shares 118,931$4.63M2.67%-559Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,339 shares; 2024Q4: 47,352 shares; 2025Q1: 47,334 shares; 2025Q2: 46,371 shares; 2025Q3: 46,262 shares; 2025Q4: 45,940 shares 45,940$4.45M2.56%-322Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,514 shares; 2024Q4: 79,906 shares; 2025Q1: 80,604 shares; 2025Q2: 80,106 shares; 2025Q3: 79,370 shares; 2025Q4: 78,805 shares 78,805$4.24M2.44%-565Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,665 shares; 2024Q4: 12,712 shares; 2025Q1: 11,757 shares; 2025Q2: 11,855 shares; 2025Q3: 12,023 shares; 2025Q4: 12,050 shares 12,050$4.17M2.4%+27Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,058 shares; 2024Q4: 35,943 shares; 2025Q1: 35,632 shares; 2025Q2: 35,238 shares; 2025Q3: 35,142 shares; 2025Q4: 34,915 shares 34,915$3.67M2.11%-227Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,488 shares; 2024Q4: 37,301 shares; 2025Q1: 37,316 shares; 2025Q2: 37,318 shares; 2025Q3: 37,097 shares; 2025Q4: 36,579 shares 36,579$3.51M2.02%-518Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,230 shares; 2024Q4: 39,506 shares; 2025Q1: 40,152 shares; 2025Q2: 39,712 shares; 2025Q3: 39,986 shares; 2025Q4: 39,819 shares 39,819$3.28M1.89%-167Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,970 shares; 2024Q4: 11,256 shares; 2025Q1: 11,352 shares; 2025Q2: 11,575 shares; 2025Q3: 11,566 shares; 2025Q4: 11,865 shares 11,865$3.23M1.86%+299Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,297 shares; 2024Q4: 35,101 shares; 2025Q1: 34,169 shares; 2025Q2: 34,410 shares; 2025Q3: 34,323 shares; 2025Q4: 33,965 shares 33,965$3.2M1.84%-358Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,021 shares; 2024Q4: 96,407 shares; 2025Q1: 101,260 shares; 2025Q2: 104,676 shares; 2025Q3: 104,727 shares; 2025Q4: 104,432 shares 104,432$2.63M1.52%-295Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,266 shares; 2024Q4: 41,205 shares; 2025Q1: 41,088 shares; 2025Q2: 41,995 shares; 2025Q3: 42,013 shares; 2025Q4: 41,611 shares 41,611$2.54M1.47%-402Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,893 shares; 2024Q4: 8,953 shares; 2025Q1: 8,682 shares; 2025Q2: 8,665 shares; 2025Q3: 8,401 shares; 2025Q4: 7,656 shares 7,656$2.47M1.42%-745Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,653 shares; 2024Q4: 8,612 shares; 2025Q1: 8,419 shares; 2025Q2: 8,402 shares; 2025Q3: 8,343 shares; 2025Q4: 8,216 shares 8,216$2.38M1.37%-127Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,263 shares; 2024Q4: 10,243 shares; 2025Q1: 10,231 shares; 2025Q2: 10,094 shares; 2025Q3: 10,017 shares; 2025Q4: 9,948 shares 9,948$2.19M1.26%-69Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,044 shares; 2024Q4: 43,376 shares; 2025Q1: 43,469 shares; 2025Q2: 43,323 shares; 2025Q3: 43,502 shares; 2025Q4: 43,188 shares 43,188$2.02M1.17%-314Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 3,716 shares; 2025Q1: 3,793 shares; 2025Q2: 3,931 shares; 2025Q3: 3,998 shares; 2025Q4: 4,080 shares 4,080$1.97M1.14%+82Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,297 shares; 2024Q4: 22,042 shares; 2025Q1: 21,863 shares; 2025Q2: 21,684 shares; 2025Q3: 21,522 shares; 2025Q4: 21,297 shares 21,297$1.95M1.12%-225Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,247 shares; 2024Q4: 17,258 shares; 2025Q1: 17,210 shares; 2025Q2: 17,226 shares; 2025Q3: 17,243 shares; 2025Q4: 16,824 shares 16,824$1.49M0.86%-419Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: 5,805 shares; 2025Q1: 5,805 shares; 2025Q2: 5,528 shares; 2025Q3: 5,458 shares; 2025Q4: 5,458 shares 5,458$1.47M0.85%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,375 shares; 2024Q4: 31,148 shares; 2025Q1: 31,145 shares; 2025Q2: 31,150 shares; 2025Q3: 31,441 shares; 2025Q4: 31,343 shares 31,343$1.47M0.85%-98Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,607 shares; 2024Q4: 14,559 shares; 2025Q1: 14,489 shares; 2025Q2: 14,095 shares; 2025Q3: 13,919 shares; 2025Q4: 13,924 shares 13,924$1.44M0.83%+5Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: 5,510 shares; 2025Q1: 5,398 shares; 2025Q2: 5,454 shares; 2025Q3: 5,437 shares; 2025Q4: 5,335 shares 5,335$1.38M0.79%-102Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238 shares; 2024Q4: 4,198 shares; 2025Q1: 4,198 shares; 2025Q2: 3,818 shares; 2025Q3: 3,818 shares; 2025Q4: 3,818 shares 3,818$1.28M0.74%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 3,413 shares; 2025Q1: 3,424 shares; 2025Q2: 3,428 shares; 2025Q3: 3,433 shares; 2025Q4: 3,452 shares 3,452$1.28M0.74%+19Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 20,561 shares; 2025Q1: 20,465 shares; 2025Q2: 20,430 shares; 2025Q3: 20,554 shares; 2025Q4: 20,436 shares 20,436$1.28M0.74%-118Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 8,394 shares; 2025Q1: 10,417 shares; 2025Q2: 12,826 shares; 2025Q3: 12,809 shares; 2025Q4: 12,781 shares 12,781$1.23M0.71%-28Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,156 shares; 2024Q4: 7,156 shares; 2025Q1: 6,855 shares; 2025Q2: 6,855 shares; 2025Q3: 6,855 shares; 2025Q4: 5,305 shares 5,305$1.21M0.7%-1,550Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,073 shares; 2024Q4: 10,109 shares; 2025Q1: 16,610 shares; 2025Q2: 20,501 shares; 2025Q3: 20,538 shares; 2025Q4: 20,271 shares 20,271$1.19M0.69%-267Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,634 shares; 2024Q4: 15,671 shares; 2025Q1: 23,476 shares; 2025Q2: 24,243 shares; 2025Q3: 23,907 shares; 2025Q4: 24,249 shares 24,249$1.17M0.68%+342Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,741 shares; 2024Q4: 19,784 shares; 2025Q1: 25,055 shares; 2025Q2: 31,196 shares; 2025Q3: 31,319 shares; 2025Q4: 30,951 shares 30,951$1.16M0.67%-368Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,979 shares; 2024Q4: 34,118 shares; 2025Q1: 27,862 shares; 2025Q2: 24,639 shares; 2025Q3: 24,759 shares; 2025Q4: 24,819 shares 24,819$1.14M0.66%+60Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,169 shares; 2025Q1: 2,233 shares; 2025Q2: 2,238 shares; 2025Q3: 2,255 shares; 2025Q4: 2,236 shares 2,236$1.12M0.65%-19Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 3,319 shares; 2025Q1: 3,302 shares; 2025Q2: 3,369 shares; 2025Q3: 3,376 shares; 2025Q4: 3,383 shares 3,383$1.12M0.64%+7Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: 2,848 shares; 2025Q1: 2,846 shares; 2025Q2: 2,852 shares; 2025Q3: 2,856 shares; 2025Q4: 2,848 shares 2,848$1.09M0.63%-8Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 3,053 shares; 2025Q1: 3,664 shares; 2025Q2: 3,818 shares; 2025Q3: 4,852 shares; 2025Q4: 4,484 shares 4,484$1.03M0.6%-368Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,108 shares; 2024Q4: 10,995 shares; 2025Q1: 11,149 shares; 2025Q2: 8,561 shares; 2025Q3: 8,553 shares; 2025Q4: 8,459 shares 8,459$1.02M0.59%-94Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 3,075 shares; 2025Q1: 2,738 shares; 2025Q2: 2,820 shares; 2025Q3: 3,089 shares; 2025Q4: 3,137 shares 3,137$982K0.57%+48Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 2,021 shares; 2025Q1: 2,025 shares; 2025Q2: 2,037 shares; 2025Q3: 2,029 shares; 2025Q4: 2,036 shares 2,036$948K0.55%+7Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409 shares; 2024Q4: 2,671 shares; 2025Q1: 2,912 shares; 2025Q2: 3,244 shares; 2025Q3: 4,585 shares; 2025Q4: 4,979 shares 4,979$929K0.54%+394Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,366 shares; 2024Q4: 14,413 shares; 2025Q1: 10,638 shares; 2025Q2: 10,812 shares; 2025Q3: 10,854 shares; 2025Q4: 10,867 shares 10,867$910K0.52%+13Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 4,037 shares; 2025Q1: 4,016 shares; 2025Q2: 4,055 shares; 2025Q3: 4,088 shares; 2025Q4: 4,123 shares 4,123$804K0.46%+35Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 730 shares; 2025Q1: 688 shares; 2025Q2: 664 shares; 2025Q3: 694 shares; 2025Q4: 747 shares 747$799K0.46%+53Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,228 shares; 2024Q4: 14,357 shares; 2025Q1: 13,983 shares; 2025Q2: 13,881 shares; 2025Q3: 13,992 shares; 2025Q4: 14,269 shares 14,269$785K0.45%+277Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,230 shares; 2024Q4: 51,531 shares; 2025Q1: 54,586 shares; 2025Q2: 57,222 shares; 2025Q3: 57,099 shares; 2025Q4: 56,992 shares 56,992$755K0.44%-107Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,146 shares; 2025Q1: 2,140 shares; 2025Q2: 2,193 shares; 2025Q3: 2,230 shares; 2025Q4: 2,175 shares 2,175$748K0.43%-55Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 645 shares; 2025Q1: 671 shares; 2025Q2: 921 shares; 2025Q3: 1,074 shares; 2025Q4: 1,120 shares 1,120$739K0.43%+46Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 5,634 shares; 2025Q1: 6,400 shares; 2025Q2: 7,570 shares; 2025Q3: 7,928 shares; 2025Q4: 8,913 shares 8,913$715K0.41%+985Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,467 shares; 2024Q4: 4,493 shares; 2025Q1: 4,490 shares; 2025Q2: 4,449 shares; 2025Q3: 4,586 shares; 2025Q4: 4,580 shares 4,580$698K0.4%-6Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,611 shares; 2024Q4: 6,668 shares; 2025Q1: 6,659 shares; 2025Q2: 6,737 shares; 2025Q3: 6,741 shares; 2025Q4: 6,803 shares 6,803$680K0.39%+62Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 3,063 shares; 2025Q1: 3,153 shares; 2025Q2: 3,068 shares; 2025Q3: 3,199 shares; 2025Q4: 3,223 shares 3,223$667K0.38%+24Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: 4,099 shares; 2025Q1: 4,252 shares; 2025Q2: 4,997 shares; 2025Q3: 5,141 shares; 2025Q4: 5,499 shares 5,499$662K0.38%+358Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 468 shares; 2025Q1: 467 shares; 2025Q2: 465 shares; 2025Q3: 469 shares; 2025Q4: 469 shares 469$654K0.38%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 3,673 shares; 2025Q1: 3,726 shares; 2025Q2: 3,459 shares; 2025Q3: 3,476 shares; 2025Q4: 3,514 shares 3,514$644K0.37%+38Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 728 shares; 2025Q1: 734 shares; 2025Q2: 737 shares; 2025Q3: 746 shares; 2025Q4: 748 shares 748$614K0.35%+2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,479 shares; 2025Q1: 1,504 shares; 2025Q2: 1,552 shares; 2025Q3: 1,720 shares; 2025Q4: 1,749 shares 1,749$613K0.35%+29Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 968 shares; 2025Q1: 963 shares; 2025Q2: 965 shares; 2025Q3: 971 shares; 2025Q4: 975 shares 975$607K0.35%+4Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 3,151 shares; 2025Q1: 3,198 shares; 2025Q2: 3,202 shares; 2025Q3: 3,147 shares; 2025Q4: 3,157 shares 3,157$586K0.34%+10Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 1,987 shares; 2025Q1: 1,987 shares; 2025Q2: 2,001 shares; 2025Q3: 2,004 shares; 2025Q4: 2,009 shares 2,009$583K0.34%+5Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 2,834 shares; 2025Q1: 2,846 shares; 2025Q2: 2,927 shares; 2025Q3: 2,735 shares; 2025Q4: 2,814 shares 2,814$577K0.33%+79Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 3,529 shares; 2025Q1: 3,532 shares; 2025Q2: 3,555 shares; 2025Q3: 3,479 shares; 2025Q4: 2,484 shares 2,484$566K0.33%-995Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,830 shares; 2024Q4: 8,867 shares; 2025Q1: 8,862 shares; 2025Q2: 8,949 shares; 2025Q3: 8,945 shares; 2025Q4: 8,963 shares 8,963$539K0.31%+18Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,416 shares; 2025Q1: 3,672 shares; 2025Q2: 3,854 shares; 2025Q3: 4,140 shares; 2025Q4: 4,975 shares 4,975$497K0.29%+835Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 1,979 shares; 2025Q1: 1,980 shares; 2025Q2: 1,988 shares; 2025Q3: 1,992 shares; 2025Q4: 1,970 shares 1,970$487K0.28%-22Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares 1,740$479K0.28%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,106 shares; 2024Q4: 7,919 shares; 2025Q1: 8,484 shares; 2025Q2: 8,792 shares; 2025Q3: 9,949 shares; 2025Q4: 9,429 shares 9,429$474K0.27%-520Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,539 shares; 2025Q1: 1,474 shares; 2025Q2: 1,482 shares; 2025Q3: 1,485 shares; 2025Q4: 1,498 shares 1,498$443K0.26%+13Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 915 shares; 2025Q1: 922 shares; 2025Q2: 905 shares; 2025Q3: 932 shares; 2025Q4: 974 shares 974$442K0.25%+42Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,008 shares; 2024Q4: 6,847 shares; 2025Q1: 6,817 shares; 2025Q2: 6,794 shares; 2025Q3: 6,744 shares; 2025Q4: 6,686 shares 6,686$441K0.25%-58Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,571 shares; 2025Q1: 1,474 shares; 2025Q2: 1,841 shares; 2025Q3: 1,900 shares; 2025Q4: 1,924 shares 1,924$440K0.25%+24Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,555 shares; 2025Q1: 2,549 shares; 2025Q2: 2,566 shares; 2025Q3: 2,582 shares; 2025Q4: 2,504 shares 2,504$434K0.25%-78Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,342 shares; 2025Q1: 2,338 shares; 2025Q2: 2,235 shares; 2025Q3: 2,221 shares; 2025Q4: 2,221 shares 2,221$433K0.25%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 4,415 shares; 2025Q1: 4,394 shares; 2025Q2: 4,409 shares; 2025Q3: 4,433 shares; 2025Q4: 4,432 shares 4,432$415K0.24%-1Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,372 shares; 2025Q1: 2,319 shares; 2025Q2: 2,322 shares; 2025Q3: 2,311 shares; 2025Q4: 2,314 shares 2,314$406K0.23%+3Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,136 shares; 2025Q4: 1,326 shares 1,326$403K0.23%+190Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,353 shares; 2024Q4: 22,279 shares; 2025Q1: 22,532 shares; 2025Q2: 22,312 shares; 2025Q3: 22,093 shares; 2025Q4: 13,423 shares 13,423$401K0.23%-8,670Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 559 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 742 shares; 2025Q4: 835 shares 835$376K0.22%+93Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 776 shares; 2025Q1: 779 shares; 2025Q2: 766 shares; 2025Q3: 771 shares; 2025Q4: 775 shares 775$363K0.21%+4Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 878 shares; 2025Q1: 879 shares; 2025Q2: 600 shares; 2025Q3: 608 shares; 2025Q4: 605 shares 605$345K0.2%-3Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 931 shares; 2025Q1: 927 shares; 2025Q2: 1,005 shares; 2025Q3: 1,065 shares; 2025Q4: 1,054 shares 1,054$342K0.2%-11Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,101 shares; 2025Q1: 1,095 shares; 2025Q2: 1,094 shares; 2025Q3: 1,096 shares; 2025Q4: 1,096 shares 1,096$322K0.19%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,902 shares; 2025Q2: not reported; 2025Q3: 1,905 shares; 2025Q4: 2,968 shares 2,968$313K0.18%+1,063Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,454 shares; 2024Q4: 10,757 shares; 2025Q1: 10,725 shares; 2025Q2: 10,866 shares; 2025Q3: 5,816 shares; 2025Q4: 5,832 shares 5,832$311K0.18%+16Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,200 shares; 2025Q1: 1,232 shares; 2025Q2: 1,240 shares; 2025Q3: 1,249 shares; 2025Q4: 1,227 shares 1,227$302K0.17%-22Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,212 shares; 2024Q4: 29,314 shares; 2025Q1: 29,326 shares; 2025Q2: 29,484 shares; 2025Q3: 29,385 shares; 2025Q4: 29,237 shares 29,237$296K0.17%-148Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 3,342 shares; 2025Q1: 3,352 shares; 2025Q2: 3,360 shares; 2025Q3: 3,338 shares; 2025Q4: 3,337 shares 3,337$291K0.17%-1Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: not reported; 2025Q1: 3,547 shares; 2025Q2: 3,565 shares; 2025Q3: 3,576 shares; 2025Q4: 3,645 shares 3,645$289K0.17%+69Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 2,314 shares; 2025Q3: 2,317 shares; 2025Q4: 2,342 shares 2,342$280K0.16%+25Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,510 shares; 2025Q3: 7,365 shares; 2025Q4: 7,427 shares 7,427$274K0.16%+62Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 4,286 shares; 2025Q1: 4,200 shares; 2025Q2: 4,289 shares; 2025Q3: 4,295 shares; 2025Q4: 4,260 shares 4,260$271K0.16%-35Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,817 shares; 2025Q1: 1,817 shares; 2025Q2: 1,817 shares; 2025Q3: 1,817 shares; 2025Q4: 1,817 shares 1,817$270K0.16%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,536 shares; 2024Q4: 6,520 shares; 2025Q1: 6,493 shares; 2025Q2: 7,278 shares; 2025Q3: 5,996 shares; 2025Q4: 5,199 shares 5,199$265K0.15%-797Timeline
GOOGALPHABET 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: 813 shares 813$255K0.15%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,497 shares; 2025Q1: 1,494 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,278 shares 1,278$248K0.14%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly 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: 3,878 shares; 2025Q3: 3,880 shares; 2025Q4: 3,854 shares 3,854$246K0.14%-26Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,289 shares; 2025Q1: 1,187 shares; 2025Q2: 1,187 shares; 2025Q3: 1,124 shares; 2025Q4: 1,124 shares 1,124$238K0.14%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264 shares; 2025Q4: 269 shares 269$236K0.14%+5Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 2,565 shares 2,565$236K0.14%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,992 shares; 2025Q1: 2,064 shares; 2025Q2: 2,096 shares; 2025Q3: 1,905 shares; 2025Q4: 2,028 shares 2,028$217K0.13%+123Timeline
PGPROCTER & GAMBLE 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: 1,466 shares 1,466$210K0.12%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EIXEDISON INTL5,046$279Kshares

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 0001849518-26-000001 base2026-01-15acceptance time not in the bulk data set