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Dentgroup LLC

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13F filer, CIK 1867570, BATON ROUGE, LA

Dentgroup LLC reported $145,621,916 across 93 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 39.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001867570-26-000001

Period
2025-12-31
Reported value
$146M
Holdings
93
Top 10 weight
39.77%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FFSMadded+21,218$651K
FDRRnew+4,169$254K
IEMGnew+3,575$240K
FIVAnew+6,985$239K
SPMOnew+1,778$212K

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
VVreduced-3,798-$1.2M
VIGreduced-4,985-$1.1M
VTVreduced-5,288-$1.01M
VUGreduced-1,882-$918K
VBreduced-3,358-$866K

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 0001867570-26-000001, largest first. % of portfolio is the value over $145,621,916, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 127,599 shares; 2024Q4: 169,573 shares; 2025Q1: 151,226 shares; 2025Q2: 150,578 shares; 2025Q3: 204,125 shares; 2025Q4: 191,403 shares 191,403$10.9M7.45%-12,722Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 20,152 shares; 2024Q2: 19,732 shares; 2024Q3: 19,558 shares; 2024Q4: 19,479 shares; 2025Q1: 19,451 shares; 2025Q2: 19,141 shares; 2025Q3: 19,111 shares; 2025Q4: 17,229 shares 17,229$8.41M5.77%-1,882Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 114,136 shares; 2024Q3: 231,222 shares; 2024Q4: 186,756 shares; 2025Q1: 149,639 shares; 2025Q2: 159,500 shares; 2025Q3: 167,326 shares; 2025Q4: 152,758 shares 152,758$7.03M4.83%-14,568Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 95,121 shares; 2024Q3: 129,441 shares; 2024Q4: 148,699 shares; 2025Q1: 159,855 shares; 2025Q2: 173,215 shares; 2025Q3: 110,163 shares; 2025Q4: 103,674 shares 103,674$6.84M4.7%-6,489Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 48,585 shares; 2024Q2: 43,568 shares; 2024Q3: 43,372 shares; 2024Q4: 43,369 shares; 2025Q1: 43,252 shares; 2025Q2: 38,243 shares; 2025Q3: 49,944 shares; 2025Q4: 49,380 shares 49,380$5.14M3.53%-564Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,986 shares; 2024Q2: 7,783 shares; 2024Q3: 7,699 shares; 2024Q4: 7,651 shares; 2025Q1: 7,905 shares; 2025Q2: 6,611 shares; 2025Q3: 6,600 shares; 2025Q4: 6,580 shares 6,580$4.51M3.09%-20Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,259 shares; 2024Q4: 120,496 shares; 2025Q1: 198,212 shares; 2025Q2: 214,207 shares; 2025Q3: 166,848 shares; 2025Q4: 158,371 shares 158,371$4.2M2.88%-8,477Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 30,323 shares; 2024Q2: 28,041 shares; 2024Q3: 26,110 shares; 2024Q4: 26,086 shares; 2025Q1: 26,282 shares; 2025Q2: 25,821 shares; 2025Q3: 25,500 shares; 2025Q4: 20,212 shares 20,212$3.86M2.65%-5,288Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 131,133 shares; 2024Q2: 110,327 shares; 2024Q3: 110,715 shares; 2024Q4: 90,632 shares; 2025Q1: 82,544 shares; 2025Q2: 68,535 shares; 2025Q3: 65,690 shares; 2025Q4: 55,409 shares 55,409$3.72M2.55%-10,281Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 18,888 shares; 2024Q3: 19,149 shares; 2024Q4: 24,694 shares; 2025Q1: 26,665 shares; 2025Q2: 68,529 shares; 2025Q3: 69,890 shares; 2025Q4: 61,141 shares 61,141$3.35M2.3%-8,749Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 38,587 shares; 2024Q2: 38,000 shares; 2024Q3: 36,954 shares; 2024Q4: 35,719 shares; 2025Q1: 36,071 shares; 2025Q2: 31,053 shares; 2025Q3: 30,608 shares; 2025Q4: 31,611 shares 31,611$2.98M2.05%+1,003Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,836 shares; 2024Q2: 8,087 shares; 2024Q3: 30,421 shares; 2024Q4: 34,078 shares; 2025Q1: 37,066 shares; 2025Q2: 41,102 shares; 2025Q3: 42,194 shares; 2025Q4: 41,467 shares 41,467$2.96M2.03%-727Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 28,292 shares; 2024Q2: 26,184 shares; 2024Q3: 25,715 shares; 2024Q4: 25,864 shares; 2025Q1: 25,869 shares; 2025Q2: 23,888 shares; 2025Q3: 23,850 shares; 2025Q4: 23,202 shares 23,202$2.86M1.96%-648Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 14,035 shares; 2024Q2: 10,630 shares; 2024Q3: 6,868 shares; 2024Q4: 816 shares; 2025Q1: 5,652 shares; 2025Q2: 7,220 shares; 2025Q3: 7,061 shares; 2025Q4: 5,997 shares 5,997$2.84M1.95%-1,064Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,503 shares; 2025Q2: 12,622 shares; 2025Q3: 12,693 shares; 2025Q4: 13,321 shares 13,321$2.8M1.92%+628Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 20,349 shares; 2024Q2: 19,451 shares; 2024Q3: 18,868 shares; 2024Q4: 18,584 shares; 2025Q1: 18,526 shares; 2025Q2: 17,484 shares; 2025Q3: 17,211 shares; 2025Q4: 12,226 shares 12,226$2.69M1.85%-4,985Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 25,863 shares; 2024Q3: 62,790 shares; 2024Q4: 74,877 shares; 2025Q1: 106,782 shares; 2025Q2: 103,473 shares; 2025Q3: 56,458 shares; 2025Q4: 55,045 shares 55,045$2.68M1.84%-1,413Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 35,466 shares; 2024Q3: 44,998 shares; 2024Q4: 46,350 shares; 2025Q1: 35,797 shares; 2025Q2: 30,750 shares; 2025Q3: 57,293 shares; 2025Q4: 78,511 shares 78,511$2.41M1.65%+21,218Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 32,463 shares; 2024Q2: 19,474 shares; 2024Q3: 24,654 shares; 2024Q4: 43,738 shares; 2025Q1: 37,538 shares; 2025Q2: 42,249 shares; 2025Q3: 50,757 shares; 2025Q4: 47,129 shares 47,129$2.19M1.51%-3,628Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,567 shares; 2024Q4: 26,664 shares; 2025Q1: 47,572 shares; 2025Q2: 47,215 shares; 2025Q3: 47,142 shares; 2025Q4: 43,929 shares 43,929$2.17M1.49%-3,213Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 27,149 shares; 2024Q2: 21,548 shares; 2024Q3: 21,391 shares; 2024Q4: 21,394 shares; 2025Q1: 21,391 shares; 2025Q2: 20,747 shares; 2025Q3: 20,602 shares; 2025Q4: 20,104 shares 20,104$2.11M1.45%-498Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 143,420 shares; 2024Q2: 87,667 shares; 2024Q3: 53,950 shares; 2024Q4: 33,004 shares; 2025Q1: 30,472 shares; 2025Q2: 26,578 shares; 2025Q3: 24,921 shares; 2025Q4: 26,134 shares 26,134$2.1M1.44%+1,213Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,228 shares; 2024Q2: 1,174 shares; 2024Q3: 1,305 shares; 2024Q4: 1,612 shares; 2025Q1: 1,577 shares; 2025Q2: 2,891 shares; 2025Q3: 3,009 shares; 2025Q4: 3,068 shares 3,068$2.09M1.44%+59Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 35,287 shares; 2024Q2: 31,182 shares; 2024Q3: 25,334 shares; 2024Q4: 18,866 shares; 2025Q1: 16,516 shares; 2025Q2: 15,478 shares; 2025Q3: 14,612 shares; 2025Q4: 14,221 shares 14,221$1.95M1.34%-391Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,659 shares; 2024Q2: 8,137 shares; 2024Q3: 7,500 shares; 2024Q4: 7,499 shares; 2025Q1: 7,495 shares; 2025Q2: 7,298 shares; 2025Q3: 7,249 shares; 2025Q4: 5,927 shares 5,927$1.79M1.23%-1,322Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 18,136 shares; 2024Q2: 14,779 shares; 2024Q3: 14,632 shares; 2024Q4: 14,627 shares; 2025Q1: 14,526 shares; 2025Q2: 14,538 shares; 2025Q3: 14,447 shares; 2025Q4: 14,298 shares 14,298$1.72M1.18%-149Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,472 shares; 2024Q2: 23,195 shares; 2024Q3: 4,087 shares; 2024Q4: 4,663 shares; 2025Q1: 4,655 shares; 2025Q2: 8,099 shares; 2025Q3: 7,970 shares; 2025Q4: 7,875 shares 7,875$1.67M1.15%-95Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,735 shares; 2024Q2: 8,677 shares; 2024Q3: 8,644 shares; 2024Q4: 8,643 shares; 2025Q1: 8,659 shares; 2025Q2: 8,710 shares; 2025Q3: 8,705 shares; 2025Q4: 4,907 shares 4,907$1.54M1.06%-3,798Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 44,067 shares; 2024Q2: 38,660 shares; 2024Q3: 35,553 shares; 2024Q4: 35,187 shares; 2025Q1: 34,874 shares; 2025Q2: 32,910 shares; 2025Q3: 31,743 shares; 2025Q4: 30,452 shares 30,452$1.45M0.99%-1,291Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 11,962 shares; 2024Q3: 21,734 shares; 2024Q4: 29,083 shares; 2025Q1: 18,182 shares; 2025Q2: 17,699 shares; 2025Q3: 16,486 shares; 2025Q4: 15,635 shares 15,635$1.4M0.96%-851Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 251,114 shares; 2024Q4: 133,026 shares; 2025Q1: 99,727 shares; 2025Q2: not reported; 2025Q3: 61,484 shares; 2025Q4: 60,728 shares 60,728$1.4M0.96%-756Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,986 shares; 2024Q4: 3,940 shares; 2025Q1: 12,906 shares; 2025Q2: 16,365 shares; 2025Q3: 16,107 shares; 2025Q4: 15,178 shares 15,178$1.39M0.95%-929Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 21,176 shares; 2024Q2: 21,176 shares; 2024Q3: 21,176 shares; 2024Q4: 21,176 shares; 2025Q1: 21,176 shares; 2025Q2: 21,176 shares; 2025Q3: 21,176 shares; 2025Q4: 21,176 shares 21,176$1.35M0.93%0Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 15,520 shares; 2024Q2: 14,443 shares; 2024Q3: 14,421 shares; 2024Q4: 14,416 shares; 2025Q1: 14,331 shares; 2025Q2: 14,242 shares; 2025Q3: 14,242 shares; 2025Q4: 14,242 shares 14,242$1.34M0.92%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,223 shares; 2024Q2: 5,133 shares; 2024Q3: 5,046 shares; 2024Q4: 5,045 shares; 2025Q1: 4,853 shares; 2025Q2: 4,873 shares; 2025Q3: 4,871 shares; 2025Q4: 4,721 shares 4,721$1.32M0.9%-150Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 28,734 shares; 2024Q2: 20,763 shares; 2024Q3: 21,676 shares; 2024Q4: 22,271 shares; 2025Q1: 23,792 shares; 2025Q2: 20,358 shares; 2025Q3: 20,162 shares; 2025Q4: 21,517 shares 21,517$1.31M0.9%+1,355Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 52,772 shares; 2024Q3: 11,311 shares; 2024Q4: 16,344 shares; 2025Q1: 39,335 shares; 2025Q2: 26,327 shares; 2025Q3: 43,084 shares; 2025Q4: 41,795 shares 41,795$1.29M0.89%-1,289Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,664 shares; 2024Q2: 7,634 shares; 2024Q3: 7,594 shares; 2024Q4: 7,590 shares; 2025Q1: 7,449 shares; 2025Q2: 7,233 shares; 2025Q3: 7,225 shares; 2025Q4: 7,221 shares 7,221$1.28M0.88%-4Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,259 shares; 2024Q2: 11,016 shares; 2024Q3: 11,007 shares; 2024Q4: 11,007 shares; 2025Q1: 10,876 shares; 2025Q2: 10,872 shares; 2025Q3: 10,677 shares; 2025Q4: 10,677 shares 10,677$1.21M0.83%0Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 22,347 shares; 2024Q3: 16,896 shares; 2024Q4: 23,221 shares; 2025Q1: 24,750 shares; 2025Q2: 47,619 shares; 2025Q3: 47,072 shares; 2025Q4: 46,523 shares 46,523$1.21M0.83%-549Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,515 shares; 2024Q2: 6,792 shares; 2024Q3: 6,802 shares; 2024Q4: 7,126 shares; 2025Q1: 7,278 shares; 2025Q2: 5,957 shares; 2025Q3: 6,476 shares; 2025Q4: 5,801 shares 5,801$1.15M0.79%-675Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,157 shares; 2024Q2: 3,025 shares; 2024Q3: 2,923 shares; 2024Q4: 2,901 shares; 2025Q1: 2,901 shares; 2025Q2: 2,901 shares; 2025Q3: 2,901 shares; 2025Q4: 2,901 shares 2,901$1.14M0.78%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,687 shares; 2024Q2: 2,687 shares; 2024Q3: 2,386 shares; 2024Q4: 2,039 shares; 2025Q1: 2,037 shares; 2025Q2: not reported; 2025Q3: 7,951 shares; 2025Q4: 7,834 shares 7,834$1.1M0.76%-117Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,742 shares; 2024Q2: 6,260 shares; 2024Q3: 5,739 shares; 2024Q4: 5,736 shares; 2025Q1: 5,682 shares; 2025Q2: 5,114 shares; 2025Q3: 5,111 shares; 2025Q4: 5,111 shares 5,111$1.08M0.74%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,100 shares; 2024Q2: 7,622 shares; 2024Q3: 7,389 shares; 2024Q4: 7,302 shares; 2025Q1: 7,302 shares; 2025Q2: 7,179 shares; 2025Q3: 7,179 shares; 2025Q4: 3,821 shares 3,821$986K0.68%-3,358Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,284 shares; 2024Q2: 2,285 shares; 2024Q3: 2,487 shares; 2024Q4: 2,718 shares; 2025Q1: 3,425 shares; 2025Q2: 3,375 shares; 2025Q3: 3,450 shares; 2025Q4: 2,859 shares 2,859$981K0.67%-591Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 6,439 shares; 2024Q3: 8,526 shares; 2024Q4: 8,837 shares; 2025Q1: 9,028 shares; 2025Q2: 6,274 shares; 2025Q3: 8,734 shares; 2025Q4: 9,349 shares 9,349$959K0.66%+615Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 25,438 shares; 2024Q2: 23,254 shares; 2024Q3: 21,000 shares; 2024Q4: 20,657 shares; 2025Q1: 19,784 shares; 2025Q2: 17,761 shares; 2025Q3: 17,738 shares; 2025Q4: 17,287 shares 17,287$929K0.64%-451Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,929 shares; 2024Q2: 10,155 shares; 2024Q3: 9,745 shares; 2024Q4: 12,834 shares; 2025Q1: 11,199 shares; 2025Q2: 6,825 shares; 2025Q3: 7,358 shares; 2025Q4: 7,963 shares 7,963$907K0.62%+605Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 22,207 shares; 2024Q2: 20,915 shares; 2024Q3: 19,157 shares; 2024Q4: 19,113 shares; 2025Q1: 19,088 shares; 2025Q2: 16,749 shares; 2025Q3: 16,547 shares; 2025Q4: 13,618 shares 13,618$851K0.58%-2,929Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 23,020 shares; 2024Q2: 20,516 shares; 2024Q3: 19,738 shares; 2024Q4: 19,417 shares; 2025Q1: 17,303 shares; 2025Q2: 15,271 shares; 2025Q3: 15,244 shares; 2025Q4: 11,556 shares 11,556$850K0.58%-3,688Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,132 shares; 2024Q4: 19,044 shares; 2025Q1: 13,111 shares; 2025Q2: 23,076 shares; 2025Q3: 23,725 shares; 2025Q4: 23,723 shares 23,723$834K0.57%-2Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,583 shares; 2024Q2: 3,462 shares; 2024Q3: 3,296 shares; 2024Q4: 3,077 shares; 2025Q1: 3,072 shares; 2025Q2: 2,984 shares; 2025Q3: 2,968 shares; 2025Q4: 2,862 shares 2,862$824K0.57%-106Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,835 shares; 2024Q4: 11,901 shares; 2025Q1: 11,573 shares; 2025Q2: 10,423 shares; 2025Q3: 10,314 shares; 2025Q4: 10,335 shares 10,335$796K0.55%+21Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,791 shares; 2025Q4: 18,162 shares 18,162$773K0.53%+2,371Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 20,723 shares; 2024Q2: 20,603 shares; 2024Q3: 20,510 shares; 2024Q4: 20,410 shares; 2025Q1: 20,405 shares; 2025Q2: 20,324 shares; 2025Q3: 18,951 shares; 2025Q4: 11,381 shares 11,381$741K0.51%-7,570Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 87,895 shares; 2024Q2: 47,868 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,707 shares; 2025Q3: 6,933 shares; 2025Q4: 6,695 shares 6,695$669K0.46%-238Timeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34,024 shares; 2025Q1: 35,145 shares; 2025Q2: 16,645 shares; 2025Q3: 63,892 shares; 2025Q4: 67,909 shares 67,909$628K0.43%+4,017Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,258 shares; 2024Q2: 3,135 shares; 2024Q3: 3,113 shares; 2024Q4: 3,108 shares; 2025Q1: 3,085 shares; 2025Q2: 3,081 shares; 2025Q3: 2,997 shares; 2025Q4: 2,993 shares 2,993$621K0.43%-4Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,588 shares; 2024Q2: 10,631 shares; 2024Q3: 11,216 shares; 2024Q4: 8,453 shares; 2025Q1: 9,439 shares; 2025Q2: 9,462 shares; 2025Q3: 9,287 shares; 2025Q4: 8,900 shares 8,900$611K0.42%-387Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,387 shares; 2024Q2: 3,557 shares; 2024Q3: 3,453 shares; 2024Q4: 3,486 shares; 2025Q1: 3,311 shares; 2025Q2: 2,649 shares; 2025Q3: 3,017 shares; 2025Q4: 3,005 shares 3,005$600K0.41%-12Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 21,174 shares; 2024Q2: 18,835 shares; 2024Q3: 6,453 shares; 2024Q4: 6,289 shares; 2025Q1: 6,256 shares; 2025Q2: 6,123 shares; 2025Q3: 6,115 shares; 2025Q4: 6,115 shares 6,115$587K0.4%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,310 shares; 2024Q2: 6,183 shares; 2024Q3: 7,405 shares; 2024Q4: 8,953 shares; 2025Q1: 9,817 shares; 2025Q2: 8,311 shares; 2025Q3: 6,608 shares; 2025Q4: 6,685 shares 6,685$583K0.4%+77Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 972 shares; 2024Q2: 943 shares; 2024Q3: 943 shares; 2024Q4: 943 shares; 2025Q1: 943 shares; 2025Q2: 943 shares; 2025Q3: 943 shares; 2025Q4: 943 shares 943$579K0.4%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,666 shares; 2024Q2: 4,531 shares; 2024Q3: 3,803 shares; 2024Q4: 3,803 shares; 2025Q1: 3,803 shares; 2025Q2: 3,803 shares; 2025Q3: 3,803 shares; 2025Q4: 3,803 shares 3,803$546K0.37%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 508 shares; 2025Q2: 744 shares; 2025Q3: 1,472 shares; 2025Q4: 904 shares 904$545K0.37%-568Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,806 shares; 2024Q2: 5,562 shares; 2024Q3: 5,375 shares; 2024Q4: 5,375 shares; 2025Q1: 5,375 shares; 2025Q2: 5,294 shares; 2025Q3: 5,294 shares; 2025Q4: 5,294 shares 5,294$513K0.35%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,385 shares; 2024Q2: 11,272 shares; 2024Q3: 10,803 shares; 2024Q4: 13,664 shares; 2025Q1: 13,092 shares; 2025Q2: 14,065 shares; 2025Q3: 14,065 shares; 2025Q4: 13,463 shares 13,463$512K0.35%-602Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,427 shares; 2025Q4: 13,427 shares 13,427$494K0.34%0Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 13,310 shares; 2024Q2: 13,310 shares; 2024Q3: 13,310 shares; 2024Q4: 13,310 shares; 2025Q1: 13,310 shares; 2025Q2: 13,310 shares; 2025Q3: 10,310 shares; 2025Q4: 10,310 shares 10,310$492K0.34%0Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 11,730 shares; 2024Q3: 11,456 shares; 2024Q4: 10,093 shares; 2025Q1: 9,036 shares; 2025Q2: 10,606 shares; 2025Q3: 10,770 shares; 2025Q4: 9,037 shares 9,037$458K0.31%-1,733Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 27,168 shares; 2024Q2: 16,006 shares; 2024Q3: 15,711 shares; 2024Q4: 15,751 shares; 2025Q1: 15,774 shares; 2025Q2: 13,593 shares; 2025Q3: 13,324 shares; 2025Q4: 8,089 shares 8,089$446K0.31%-5,235Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 13,712 shares; 2024Q2: 12,340 shares; 2024Q3: 12,039 shares; 2024Q4: 24,112 shares; 2025Q1: 26,587 shares; 2025Q2: 24,157 shares; 2025Q3: 23,527 shares; 2025Q4: 18,425 shares 18,425$431K0.3%-5,102Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,299 shares; 2024Q2: 1,306 shares; 2024Q3: 1,308 shares; 2024Q4: 1,300 shares; 2025Q1: 1,284 shares; 2025Q2: 1,286 shares; 2025Q3: 1,288 shares; 2025Q4: 1,290 shares 1,290$416K0.29%+2Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,260 shares; 2025Q3: 6,798 shares; 2025Q4: 7,124 shares 7,124$412K0.28%+326Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,874 shares; 2024Q2: 1,866 shares; 2024Q3: 1,678 shares; 2024Q4: 1,666 shares; 2025Q1: 1,629 shares; 2025Q2: 1,301 shares; 2025Q3: 1,254 shares; 2025Q4: 1,249 shares 1,249$404K0.28%-5Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,436 shares; 2025Q3: 11,394 shares; 2025Q4: 11,461 shares 11,461$397K0.27%+67Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,687 shares; 2024Q2: 4,688 shares; 2024Q3: 3,986 shares; 2024Q4: 3,987 shares; 2025Q1: 3,987 shares; 2025Q2: 3,979 shares; 2025Q3: 3,722 shares; 2025Q4: 3,537 shares 3,537$390K0.27%-185Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,711 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,536 shares; 2025Q3: 3,537 shares; 2025Q4: 4,825 shares 4,825$376K0.26%+1,288Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 465 shares; 2024Q2: 464 shares; 2024Q3: 464 shares; 2024Q4: 464 shares; 2025Q1: 464 shares; 2025Q2: 464 shares; 2025Q3: 458 shares; 2025Q4: 458 shares 458$345K0.24%0Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,634 shares; 2025Q3: 5,923 shares; 2025Q4: 5,923 shares 5,923$317K0.22%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,905 shares; 2025Q4: 3,509 shares 3,509$285K0.2%-396Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,522 shares; 2025Q3: 2,614 shares; 2025Q4: 2,781 shares 2,781$283K0.19%+167Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,141 shares; 2025Q2: 4,817 shares; 2025Q3: 4,817 shares; 2025Q4: 4,817 shares 4,817$264K0.18%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,075 shares; 2024Q2: 3,929 shares; 2024Q3: 3,925 shares; 2024Q4: 3,897 shares; 2025Q1: 3,586 shares; 2025Q2: 2,228 shares; 2025Q3: 2,220 shares; 2025Q4: 2,135 shares 2,135$257K0.18%-85Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,282 shares; 2025Q3: not reported; 2025Q4: 4,169 shares 4,169$254K0.17%newTimeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,871 shares; 2025Q4: 2,974 shares 2,974$250K0.17%+103Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,575 shares 3,575$240K0.17%newTimeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,985 shares 6,985$239K0.16%newTimeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,316 shares; 2025Q4: 5,212 shares 5,212$230K0.16%-104Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,724 shares; 2024Q2: 1,670 shares; 2024Q3: 1,624 shares; 2024Q4: not reported; 2025Q1: 1,519 shares; 2025Q2: 1,519 shares; 2025Q3: 1,519 shares; 2025Q4: 1,519 shares 1,519$214K0.15%0Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,778 shares 1,778$212K0.15%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,541 shares; 2024Q2: 1,330 shares; 2024Q3: 1,331 shares; 2024Q4: 1,329 shares; 2025Q1: 1,325 shares; 2025Q2: 1,309 shares; 2025Q3: 1,309 shares; 2025Q4: 590 shares 590$203K0.14%-719Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VOVANGUARD INDEX FDS1,262$371Kshares
FLRGFIDELITY COVINGTON TRUST6,268$241Kshares
MSFTMICROSOFT CORP429$222Kshares
EWJISHARES INC2,758$221Kshares
UNHUNITEDHEALTH GROUP INC580$200Kshares

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 0001867570-26-000001 base2026-01-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001867570-26-000001 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001867570-25-000006 Quarter ended 2025-09-302025-10-03acceptance time not in the bulk data set
13F-HR 0001867570-25-000004 Quarter ended 2025-06-302025-07-02acceptance time not in the bulk data set
13F-HR 0001867570-25-000003 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001867570-25-000001 Quarter ended 2024-12-312025-01-03acceptance time not in the bulk data set
13F-HR 0001867570-24-000007 Quarter ended 2024-09-302024-10-02acceptance time not in the bulk data set
13F-HR 0001867570-24-000005 Quarter ended 2024-06-302024-07-08acceptance time not in the bulk data set
13F-HR 0001867570-24-000004 Quarter ended 2024-03-312024-04-03acceptance time not in the bulk data set
13F-HR 0001867570-24-000001 Quarter ended 2023-12-312024-01-02acceptance time not in the bulk data set
13F-HR 0001867570-23-000004 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001867570-23-000003 Quarter ended 2023-06-302023-07-06acceptance time not in the bulk data set
13F-HR 0001867570-23-000002 Quarter ended 2023-03-312023-04-19acceptance time not in the bulk data set
13F-HR 0001867570-23-000001 Quarter ended 2022-12-312023-01-09acceptance time not in the bulk data set
13F-HR 0001867570-22-000005 Quarter ended 2022-09-302022-10-12acceptance time not in the bulk data set
13F-HR 0001867570-22-000004 Quarter ended 2022-06-302022-07-12acceptance time not in the bulk data set
13F-HR 0001867570-22-000003 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001867570-22-000002 Quarter ended 2021-12-312022-01-18acceptance time not in the bulk data set