Skip to content
Disclosery

Demars Financial Group, LLC

Follow

13F filer, CIK 1723115, SPOKANE VALLEY, WA

Demars Financial Group, LLC reported $298,802,080 across 89 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 75.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001723115-26-000001

Period
2025-12-31
Reported value
$299M
Holdings
89
Top 10 weight
75.11%
New
5
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPHQadded+28,275$2.12M
TQQQadded+39,876$2.1M
XLGadded+27,593$1.64M
OEFadded+3,828$1.31M
AKREnew+12,749$835K

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
FLOTreduced-28,639-$1.46M
AAPLreduced-1,692-$460K
AREexited-4,834-$403K
QQQexited-489-$293K
FANGexited-2,028-$290K

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 0001723115-26-000001, largest first. % of portfolio is the value over $298,802,080, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly 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: 572,147 shares; 2025Q3: 611,357 shares; 2025Q4: 639,632 shares 639,632$48M16.07%+28,275Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,012 shares; 2024Q4: 28,403,144 shares; 2025Q1: 28,077,062 shares; 2025Q2: 738,447 shares; 2025Q3: 767,505 shares; 2025Q4: 795,098 shares 795,098$47.1M15.77%+27,593Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,108 shares; 2024Q4: 38,039,428 shares; 2025Q1: 39,475,476 shares; 2025Q2: 764,071 shares; 2025Q3: 745,104 shares; 2025Q4: 716,465 shares 716,465$36.4M12.2%-28,639Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,016 shares; 2024Q4: 50,716,939 shares; 2025Q1: 50,721,617 shares; 2025Q2: 99,504 shares; 2025Q3: 100,082 shares; 2025Q4: 103,910 shares 103,910$35.6M11.93%+3,828Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 630,146 shares; 2025Q1: 741,453 shares; 2025Q2: 29,849 shares; 2025Q3: 31,982 shares; 2025Q4: 33,540 shares 33,540$16.9M5.64%+1,558Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,773 shares; 2024Q4: 5,409,368 shares; 2025Q1: 12,550,406 shares; 2025Q2: 514,401 shares; 2025Q3: 507,632 shares; 2025Q4: 521,713 shares 521,713$13.3M4.45%+14,081Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,041 shares; 2024Q4: 5,630,809 shares; 2025Q1: 4,811,329 shares; 2025Q2: 46,690 shares; 2025Q3: 49,940 shares; 2025Q4: 49,809 shares 49,809$9.29M3.11%-131Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,421 shares; 2024Q4: 10,368,233 shares; 2025Q1: 9,510,139 shares; 2025Q2: 25,002 shares; 2025Q3: 25,389 shares; 2025Q4: 23,697 shares 23,697$6.44M2.16%-1,692Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,640 shares; 2024Q4: 4,482,439 shares; 2025Q1: 4,296,184 shares; 2025Q2: 35,748 shares; 2025Q3: 36,343 shares; 2025Q4: 37,038 shares 37,038$6.4M2.14%+695Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,228,409 shares; 2025Q1: 4,014,164 shares; 2025Q2: 75,782 shares; 2025Q3: 79,169 shares; 2025Q4: 82,054 shares 82,054$4.93M1.65%+2,885Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,411 shares; 2024Q4: 4,177,133 shares; 2025Q1: 4,713,595 shares; 2025Q2: 28,899 shares; 2025Q3: 29,269 shares; 2025Q4: 30,223 shares 30,223$4.92M1.64%+954Timeline
FEZSPDR INDEX SHS FDSQuarterly 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: 65,867 shares; 2025Q3: 70,454 shares; 2025Q4: 73,744 shares 73,744$4.75M1.59%+3,290Timeline
TQQQPROSHARES 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: 40,747 shares; 2025Q3: 33,694 shares; 2025Q4: 73,570 shares 73,570$3.88M1.3%+39,876Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,476 shares; 2024Q4: 1,999,838 shares; 2025Q1: 2,425,734 shares; 2025Q2: 88,446 shares; 2025Q3: 82,212 shares; 2025Q4: 78,665 shares 78,665$3.6M1.21%-3,547Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,518 shares; 2024Q4: 16,144,971 shares; 2025Q1: 17,380,190 shares; 2025Q2: 55,874 shares; 2025Q3: 50,473 shares; 2025Q4: 50,061 shares 50,061$2.84M0.95%-412Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,141 shares; 2024Q4: 1,983,643 shares; 2025Q1: 1,973,143 shares; 2025Q2: 50,896 shares; 2025Q3: 50,301 shares; 2025Q4: 52,954 shares 52,954$2.69M0.9%+2,653Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,396 shares; 2024Q4: 1,850,864 shares; 2025Q1: 1,894,116 shares; 2025Q2: 10,362 shares; 2025Q3: 10,954 shares; 2025Q4: 9,996 shares 9,996$2.31M0.77%-958Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 467,911 shares; 2025Q1: 811,927 shares; 2025Q2: 5,619 shares; 2025Q3: 6,950 shares; 2025Q4: 6,930 shares 6,930$2.17M0.73%-20Timeline
FHEQFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,494,879 shares; 2025Q2: 59,274 shares; 2025Q3: 57,833 shares; 2025Q4: 60,467 shares 60,467$1.87M0.63%+2,634Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 823,985 shares; 2025Q1: 1,203,083 shares; 2025Q2: 3,227 shares; 2025Q3: 3,679 shares; 2025Q4: 3,713 shares 3,713$1.8M0.6%+34Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,956 shares; 2024Q4: 5,360,455 shares; 2025Q1: 6,238,632 shares; 2025Q2: 5,909 shares; 2025Q3: 5,402 shares; 2025Q4: 5,487 shares 5,487$1.71M0.57%+85Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 881,642 shares; 2025Q1: 966,187 shares; 2025Q2: 17,988 shares; 2025Q3: 25,372 shares; 2025Q4: 26,579 shares 26,579$1.43M0.48%+1,207Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 394,980 shares; 2025Q1: 382,132 shares; 2025Q2: 2,652 shares; 2025Q3: 4,525 shares; 2025Q4: 4,534 shares 4,534$1.38M0.46%+9Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 981,460 shares; 2025Q1: 1,019,988 shares; 2025Q2: 1,987 shares; 2025Q3: 2,208 shares; 2025Q4: 2,206 shares 2,206$1.26M0.42%-2Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,106 shares; 2025Q3: 8,106 shares; 2025Q4: 8,256 shares 8,256$1.26M0.42%+150Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 655,838 shares; 2025Q1: 575,270 shares; 2025Q2: 2,363 shares; 2025Q3: 3,764 shares; 2025Q4: 4,548 shares 4,548$1.2M0.4%+784Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 533,826 shares; 2025Q1: 437,322 shares; 2025Q2: 3,168 shares; 2025Q3: 3,708 shares; 2025Q4: 3,708 shares 3,708$1.16M0.39%0Timeline
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: 239,187 shares; 2025Q2: 1,213 shares; 2025Q3: 2,166 shares; 2025Q4: 2,569 shares 2,569$1.16M0.39%+403Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 344,578 shares; 2025Q2: 3,468 shares; 2025Q3: 3,525 shares; 2025Q4: 3,371 shares 3,371$1.07M0.36%-154Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 834,661 shares; 2025Q1: 739,328 shares; 2025Q2: 2,094 shares; 2025Q3: 2,033 shares; 2025Q4: 2,113 shares 2,113$1M0.33%+80Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,687 shares; 2024Q4: 608,583 shares; 2025Q1: 552,187 shares; 2025Q2: 14,508 shares; 2025Q3: 14,801 shares; 2025Q4: 14,466 shares 14,466$993K0.33%-335Timeline
NVONOVO-NORDISK A SQuarterly 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: 16,339 shares; 2025Q4: 19,269 shares 19,269$980K0.33%+2,930Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,721 shares; 2024Q4: 936,862 shares; 2025Q1: 975,230 shares; 2025Q2: 6,663 shares; 2025Q3: 6,693 shares; 2025Q4: 6,558 shares 6,558$941K0.31%-135Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 722,760 shares; 2025Q1: 613,059 shares; 2025Q2: 6,540 shares; 2025Q3: 3,814 shares; 2025Q4: 3,532 shares 3,532$923K0.31%-282Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,454 shares; 2024Q4: 959,200 shares; 2025Q1: 868,325 shares; 2025Q2: 14,306 shares; 2025Q3: 14,156 shares; 2025Q4: 13,868 shares 13,868$915K0.31%-288Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,181 shares; 2024Q4: 805,148 shares; 2025Q1: 833,124 shares; 2025Q2: 31,787 shares; 2025Q3: 34,485 shares; 2025Q4: 33,122 shares 33,122$909K0.3%-1,363Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 608,525 shares; 2025Q2: 12,726 shares; 2025Q3: 14,013 shares; 2025Q4: 17,974 shares 17,974$870K0.29%+3,961Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 527,213 shares; 2025Q1: 610,756 shares; 2025Q2: 2,585 shares; 2025Q3: 3,036 shares; 2025Q4: 3,100 shares 3,100$847K0.28%+64Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 12,749 shares 12,749$835K0.28%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 540,924 shares; 2025Q1: 677,855 shares; 2025Q2: 1,953 shares; 2025Q3: 2,254 shares; 2025Q4: 2,240 shares 2,240$771K0.26%-14Timeline
NEENEXTERA ENERGY 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: 7,369 shares; 2025Q3: 9,155 shares; 2025Q4: 9,342 shares 9,342$750K0.25%+187Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 576,988 shares; 2025Q1: 652,671 shares; 2025Q2: 11,879 shares; 2025Q3: 11,736 shares; 2025Q4: 13,072 shares 13,072$737K0.25%+1,336Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 7,478 shares; 2025Q3: 7,709 shares; 2025Q4: 9,128 shares 9,128$696K0.23%+1,419Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 610,059 shares; 2025Q1: 528,877 shares; 2025Q2: 3,575 shares; 2025Q3: 3,575 shares; 2025Q4: 3,575 shares 3,575$695K0.23%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,136 shares; 2024Q4: 643,156 shares; 2025Q1: 690,678 shares; 2025Q2: 5,977 shares; 2025Q3: 6,368 shares; 2025Q4: 6,565 shares 6,565$689K0.23%+197Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly 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: 4,464 shares; 2025Q4: 5,136 shares 5,136$670K0.22%+672Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,985 shares; 2024Q4: 1,143,693 shares; 2025Q1: 1,213,059 shares; 2025Q2: 8,985 shares; 2025Q3: 7,601 shares; 2025Q4: 14,627 shares 14,627$654K0.22%+7,026Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,883 shares; 2024Q4: 998,292 shares; 2025Q1: 1,060,816 shares; 2025Q2: 18,028 shares; 2025Q3: 9,951 shares; 2025Q4: 9,935 shares 9,935$639K0.21%-16Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 652,231 shares; 2025Q1: 567,525 shares; 2025Q2: 6,394 shares; 2025Q3: 5,843 shares; 2025Q4: 5,713 shares 5,713$601K0.2%-130Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,675 shares; 2024Q4: 535,015 shares; 2025Q1: 512,046 shares; 2025Q2: 16,387 shares; 2025Q3: 16,438 shares; 2025Q4: 16,482 shares 16,482$600K0.2%+44Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 4,055,053 shares; 2025Q1: 4,404,346 shares; 2025Q2: 16,193 shares; 2025Q3: 14,759 shares; 2025Q4: 11,891 shares 11,891$585K0.2%-2,868Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 302,131 shares; 2025Q1: 515,877 shares; 2025Q2: 3,281 shares; 2025Q3: 3,511 shares; 2025Q4: 3,596 shares 3,596$582K0.19%+85Timeline
AMTAMERICAN TOWER 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: 2,040 shares; 2025Q4: 3,182 shares 3,182$559K0.19%+1,142Timeline
DELLDELL 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: not reported; 2025Q3: 3,582 shares; 2025Q4: 4,434 shares 4,434$558K0.19%+852Timeline
SRESEMPRAQuarterly 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: 6,297 shares; 2025Q3: 6,266 shares; 2025Q4: 6,266 shares 6,266$553K0.19%0Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,467 shares; 2024Q4: 544,358 shares; 2025Q1: 574,397 shares; 2025Q2: 11,284 shares; 2025Q3: 11,158 shares; 2025Q4: 9,905 shares 9,905$547K0.18%-1,253Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,166 shares; 2024Q4: 215,923 shares; 2025Q1: 321,713 shares; 2025Q2: 105,305 shares; 2025Q3: 102,331 shares; 2025Q4: 103,929 shares 103,929$520K0.17%+1,598Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 518,864 shares; 2025Q1: 619,518 shares; 2025Q2: 757 shares; 2025Q3: 563 shares; 2025Q4: 475 shares 475$511K0.17%-88Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 201,517 shares; 2025Q1: 228,626 shares; 2025Q2: 2,372 shares; 2025Q3: 4,239 shares; 2025Q4: 4,239 shares 4,239$510K0.17%0Timeline
AMCOR PLCAMCOR PLCQuarterly 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: 33,026 shares; 2025Q4: 58,501 shares 58,501$488K0.16%+25,475
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 352,782 shares; 2025Q1: 345,244 shares; 2025Q2: 1,812 shares; 2025Q3: 1,740 shares; 2025Q4: 2,201 shares 2,201$484K0.16%+461Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 317,147 shares; 2025Q1: 308,161 shares; 2025Q2: 3,871 shares; 2025Q3: 4,321 shares; 2025Q4: 4,321 shares 4,321$481K0.16%0Timeline
JPMJPMORGAN CHASE & 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: 1,078 shares; 2025Q3: 1,486 shares; 2025Q4: 1,486 shares 1,486$479K0.16%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,223 shares; 2024Q4: 444,383 shares; 2025Q1: 426,660 shares; 2025Q2: 6,911 shares; 2025Q3: 6,912 shares; 2025Q4: 6,834 shares 6,834$474K0.16%-78Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 446,036 shares; 2025Q1: 541,707 shares; 2025Q2: 4,429 shares; 2025Q3: 3,970 shares; 2025Q4: 3,635 shares 3,635$469K0.16%-335Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,477 shares; 2024Q4: 557,330 shares; 2025Q1: 567,355 shares; 2025Q2: 8,036 shares; 2025Q3: 7,966 shares; 2025Q4: 6,060 shares 6,060$450K0.15%-1,906Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 433,343 shares; 2025Q1: 393,445 shares; 2025Q2: 967 shares; 2025Q3: 946 shares; 2025Q4: 908 shares 908$439K0.15%-38Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 664 shares 664$416K0.14%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,764 shares; 2024Q4: 542,490 shares; 2025Q1: 450,294 shares; 2025Q2: 4,489 shares; 2025Q3: 4,786 shares; 2025Q4: 6,956 shares 6,956$406K0.14%+2,170Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,211 shares; 2024Q4: 897,539 shares; 2025Q1: 356,182 shares; 2025Q2: 9,189 shares; 2025Q3: 8,993 shares; 2025Q4: 8,453 shares 8,453$404K0.14%-540Timeline
AVGOBROADCOM 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: 1,035 shares; 2025Q4: 1,158 shares 1,158$401K0.13%+123Timeline
MUMICRON TECHNOLOGY 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: 1,930 shares; 2025Q4: 1,383 shares 1,383$395K0.13%-547Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,112,474 shares; 2025Q1: 3,113,348 shares; 2025Q2: 2,975 shares; 2025Q3: 2,813 shares; 2025Q4: 2,813 shares 2,813$343K0.11%0Timeline
FISVFISERV 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: 4,350 shares; 2025Q4: 4,989 shares 4,989$335K0.11%+639Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,774,282 shares; 2025Q1: 4,200,361 shares; 2025Q2: 3,986 shares; 2025Q3: 3,899 shares; 2025Q4: 7,771 shares 7,771$332K0.11%+3,872Timeline
VTIVANGUARD INDEX FDSQuarterly 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: 966 shares 966$324K0.11%newTimeline
METAMETA PLATFORMS 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: 405 shares; 2025Q4: 446 shares 446$294K0.1%+41Timeline
WFCWELLS FARGO & 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: 3,024 shares; 2025Q4: 3,024 shares 3,024$282K0.09%0Timeline
INTCINTEL 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: not reported; 2025Q4: 7,550 shares 7,550$279K0.09%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 277,383 shares; 2025Q1: 323,577 shares; 2025Q2: 2,321 shares; 2025Q3: 2,019 shares; 2025Q4: 2,019 shares 2,019$253K0.08%0Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,291 shares; 2024Q4: 316,263 shares; 2025Q1: 328,810 shares; 2025Q2: 9,942 shares; 2025Q3: 9,628 shares; 2025Q4: 9,304 shares 9,304$250K0.08%-324Timeline
NFLXNETFLIX 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: not reported; 2025Q3: 253 shares; 2025Q4: 2,658 shares 2,658$249K0.08%+2,405Timeline
RTXRTX CORPORATIONQuarterly 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: 1,299 shares; 2025Q4: 1,299 shares 1,299$238K0.08%0Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,277 shares; 2024Q4: 234,736 shares; 2025Q1: 245,139 shares; 2025Q2: 5,979 shares; 2025Q3: 5,734 shares; 2025Q4: 5,734 shares 5,734$237K0.08%0Timeline
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: not reported; 2025Q3: 1,333 shares; 2025Q4: 1,333 shares 1,333$237K0.08%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 5,442 shares; 2025Q4: 5,442 shares 5,442$211K0.07%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 235 shares; 2025Q3: 235 shares; 2025Q4: 239 shares 239$206K0.07%+4Timeline
SPDWSPDR INDEX SHS FDSQuarterly 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: 4,602 shares 4,602$204K0.07%newTimeline
MODMODINE MFG 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: 2,551 shares; 2025Q3: 1,650 shares; 2025Q4: 1,529 shares 1,529$204K0.07%-121Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AREALEXANDRIA REAL ESTATE EQ IN4,834$403Kshares
QQQINVESCO QQQ TR489$293Kshares
FANGDIAMONDBACK ENERGY INC2,028$290Kshares
DRLLEA SERIES TRUST8,643$248Kshares
JBLJABIL INC1,115$242Kshares
PGPROCTER & GAMBLE CO1,531$235Kshares
STXDEA SERIES TRUST6,079$222Kshares
IAUISHARES GOLD TR2,927$213Kshares
MDTMEDTRONIC PLC2,227$212Kshares
WCBRWISDOMTREE TR6,652$209Kshares

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 0001723115-26-000001 base2026-01-22acceptance time not in the bulk data set