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Dentgroup LLC

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13F filer, CIK 1867570, BATON ROUGE, LA

Dentgroup LLC reported $133,364,472 across 83 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 43.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001867570-25-000003

Period
2025-03-31
Reported value
$133M
Holdings
83
Top 10 weight
43.79%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGCBadded+77,716$2.04M
IWDnew+10,503$1.98M
IWFadded+4,836$1.75M
ISTBadded+31,905$1.54M
FDHYadded+20,908$1M

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
FBNDreduced-37,117-$1.69M
FDVVreduced-18,347-$910K
IEFAreduced-10,901-$825K
GOVTreduced-33,299-$765K
ACWXreduced-8,088-$448K

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, Q1 2025

Share positions as resolved from 13F-HR 0001867570-25-000003, largest first. % of portfolio is the value over $133,364,472, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 95,121 shares; 2024Q3: 129,441 shares; 2024Q4: 148,699 shares; 2025Q1: 159,855 shares 159,855$9.33M6.99%+11,156Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 127,599 shares; 2024Q4: 169,573 shares; 2025Q1: 151,226 shares 151,226$7.5M5.62%-18,347Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,152 shares; 2024Q2: 19,732 shares; 2024Q3: 19,558 shares; 2024Q4: 19,479 shares; 2025Q1: 19,451 shares 19,451$7.21M5.41%-28Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 114,136 shares; 2024Q3: 231,222 shares; 2024Q4: 186,756 shares; 2025Q1: 149,639 shares 149,639$6.83M5.12%-37,117Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,259 shares; 2024Q4: 120,496 shares; 2025Q1: 198,212 shares 198,212$5.21M3.91%+77,716Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 25,863 shares; 2024Q3: 62,790 shares; 2024Q4: 74,877 shares; 2025Q1: 106,782 shares 106,782$5.16M3.87%+31,905Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 131,133 shares; 2024Q2: 110,327 shares; 2024Q3: 110,715 shares; 2024Q4: 90,632 shares; 2025Q1: 82,544 shares 82,544$4.58M3.43%-8,088Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,323 shares; 2024Q2: 28,041 shares; 2024Q3: 26,110 shares; 2024Q4: 26,086 shares; 2025Q1: 26,282 shares 26,282$4.54M3.4%+196Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,986 shares; 2024Q2: 7,783 shares; 2024Q3: 7,699 shares; 2024Q4: 7,651 shares; 2025Q1: 7,905 shares 7,905$4.44M3.33%+254Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,349 shares; 2024Q2: 19,451 shares; 2024Q3: 18,868 shares; 2024Q4: 18,584 shares; 2025Q1: 18,526 shares 18,526$3.59M2.69%-58Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,585 shares; 2024Q2: 43,568 shares; 2024Q3: 43,372 shares; 2024Q4: 43,369 shares; 2025Q1: 43,252 shares 43,252$3.5M2.63%-117Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,587 shares; 2024Q2: 38,000 shares; 2024Q3: 36,954 shares; 2024Q4: 35,719 shares; 2025Q1: 36,071 shares 36,071$2.94M2.2%+352Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,292 shares; 2024Q2: 26,184 shares; 2024Q3: 25,715 shares; 2024Q4: 25,864 shares; 2025Q1: 25,869 shares 25,869$2.4M1.8%+5Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 251,114 shares; 2024Q4: 133,026 shares; 2025Q1: 99,727 shares 99,727$2.29M1.72%-33,299Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,567 shares; 2024Q4: 26,664 shares; 2025Q1: 47,572 shares 47,572$2.29M1.71%+20,908Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,735 shares; 2024Q2: 8,677 shares; 2024Q3: 8,644 shares; 2024Q4: 8,643 shares; 2025Q1: 8,659 shares 8,659$2.23M1.67%+16Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,836 shares; 2024Q2: 8,087 shares; 2024Q3: 30,421 shares; 2024Q4: 34,078 shares; 2025Q1: 37,066 shares 37,066$2.18M1.64%+2,988Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,035 shares; 2024Q2: 10,630 shares; 2024Q3: 6,868 shares; 2024Q4: 816 shares; 2025Q1: 5,652 shares 5,652$2.04M1.53%+4,836Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 143,420 shares; 2024Q2: 87,667 shares; 2024Q3: 53,950 shares; 2024Q4: 33,004 shares; 2025Q1: 30,472 shares 30,472$2M1.5%-2,532Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,503 shares 10,503$1.98M1.48%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,287 shares; 2024Q2: 31,182 shares; 2024Q3: 25,334 shares; 2024Q4: 18,866 shares; 2025Q1: 16,516 shares 16,516$1.94M1.45%-2,350Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,659 shares; 2024Q2: 8,137 shares; 2024Q3: 7,500 shares; 2024Q4: 7,499 shares; 2025Q1: 7,495 shares 7,495$1.89M1.41%-4Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,463 shares; 2024Q2: 19,474 shares; 2024Q3: 24,654 shares; 2024Q4: 43,738 shares; 2025Q1: 37,538 shares 37,538$1.73M1.3%-6,200Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,136 shares; 2024Q2: 14,779 shares; 2024Q3: 14,632 shares; 2024Q4: 14,627 shares; 2025Q1: 14,526 shares 14,526$1.73M1.3%-101Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,067 shares; 2024Q2: 38,660 shares; 2024Q3: 35,553 shares; 2024Q4: 35,187 shares; 2025Q1: 34,874 shares 34,874$1.72M1.29%-313Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,149 shares; 2024Q2: 21,548 shares; 2024Q3: 21,391 shares; 2024Q4: 21,394 shares; 2025Q1: 21,391 shares 21,391$1.62M1.21%-3Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,100 shares; 2024Q2: 7,622 shares; 2024Q3: 7,389 shares; 2024Q4: 7,302 shares; 2025Q1: 7,302 shares 7,302$1.62M1.21%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 11,962 shares; 2024Q3: 21,734 shares; 2024Q4: 29,083 shares; 2025Q1: 18,182 shares 18,182$1.38M1.03%-10,901Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,515 shares; 2024Q2: 6,792 shares; 2024Q3: 6,802 shares; 2024Q4: 7,126 shares; 2025Q1: 7,278 shares 7,278$1.24M0.93%+152Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,723 shares; 2024Q2: 20,603 shares; 2024Q3: 20,510 shares; 2024Q4: 20,410 shares; 2025Q1: 20,405 shares 20,405$1.24M0.93%-5Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,664 shares; 2024Q2: 7,634 shares; 2024Q3: 7,594 shares; 2024Q4: 7,590 shares; 2025Q1: 7,449 shares 7,449$1.2M0.9%-141Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,223 shares; 2024Q2: 5,133 shares; 2024Q3: 5,046 shares; 2024Q4: 5,045 shares; 2025Q1: 4,853 shares 4,853$1.19M0.89%-192Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,734 shares; 2024Q2: 20,763 shares; 2024Q3: 21,676 shares; 2024Q4: 22,271 shares; 2025Q1: 23,792 shares 23,792$1.16M0.87%+1,521Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,929 shares; 2024Q2: 10,155 shares; 2024Q3: 9,745 shares; 2024Q4: 12,834 shares; 2025Q1: 11,199 shares 11,199$1.12M0.84%-1,635Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,176 shares; 2024Q2: 21,176 shares; 2024Q3: 21,176 shares; 2024Q4: 21,176 shares; 2025Q1: 21,176 shares 21,176$1.11M0.83%0Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,520 shares; 2024Q2: 14,443 shares; 2024Q3: 14,421 shares; 2024Q4: 14,416 shares; 2025Q1: 14,331 shares 14,331$1.11M0.83%-85Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 18,888 shares; 2024Q3: 19,149 shares; 2024Q4: 24,694 shares; 2025Q1: 26,665 shares 26,665$1.07M0.8%+1,971Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,259 shares; 2024Q2: 11,016 shares; 2024Q3: 11,007 shares; 2024Q4: 11,007 shares; 2025Q1: 10,876 shares 10,876$1.06M0.79%-131Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,742 shares; 2024Q2: 6,260 shares; 2024Q3: 5,739 shares; 2024Q4: 5,736 shares; 2025Q1: 5,682 shares 5,682$1.06M0.79%-54Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,020 shares; 2024Q2: 20,516 shares; 2024Q3: 19,738 shares; 2024Q4: 19,417 shares; 2025Q1: 17,303 shares 17,303$1.05M0.79%-2,114Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 52,772 shares; 2024Q3: 11,311 shares; 2024Q4: 16,344 shares; 2025Q1: 39,335 shares 39,335$1.01M0.75%+22,991Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,207 shares; 2024Q2: 20,915 shares; 2024Q3: 19,157 shares; 2024Q4: 19,113 shares; 2025Q1: 19,088 shares 19,088$970K0.73%-25Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,157 shares; 2024Q2: 3,025 shares; 2024Q3: 2,923 shares; 2024Q4: 2,901 shares; 2025Q1: 2,901 shares 2,901$944K0.71%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,284 shares; 2024Q2: 2,285 shares; 2024Q3: 2,487 shares; 2024Q4: 2,718 shares; 2025Q1: 3,425 shares 3,425$928K0.7%+707Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 35,466 shares; 2024Q3: 44,998 shares; 2024Q4: 46,350 shares; 2025Q1: 35,797 shares 35,797$904K0.68%-10,553Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,438 shares; 2024Q2: 23,254 shares; 2024Q3: 21,000 shares; 2024Q4: 20,657 shares; 2025Q1: 19,784 shares 19,784$895K0.67%-873Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,310 shares; 2024Q2: 6,183 shares; 2024Q3: 7,405 shares; 2024Q4: 8,953 shares; 2025Q1: 9,817 shares 9,817$894K0.67%+864Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,472 shares; 2024Q2: 23,195 shares; 2024Q3: 4,087 shares; 2024Q4: 4,663 shares; 2025Q1: 4,655 shares 4,655$887K0.67%-8Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,228 shares; 2024Q2: 1,174 shares; 2024Q3: 1,305 shares; 2024Q4: 1,612 shares; 2025Q1: 1,577 shares 1,577$882K0.66%-35Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,986 shares; 2024Q4: 3,940 shares; 2025Q1: 12,906 shares 12,906$878K0.66%+8,966Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,439 shares; 2024Q3: 8,526 shares; 2024Q4: 8,837 shares; 2025Q1: 9,028 shares 9,028$833K0.62%+191Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,583 shares; 2024Q2: 3,462 shares; 2024Q3: 3,296 shares; 2024Q4: 3,077 shares; 2025Q1: 3,072 shares 3,072$813K0.61%-5Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,168 shares; 2024Q2: 16,006 shares; 2024Q3: 15,711 shares; 2024Q4: 15,751 shares; 2025Q1: 15,774 shares 15,774$736K0.55%+23Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,835 shares; 2024Q4: 11,901 shares; 2025Q1: 11,573 shares 11,573$696K0.52%-328Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,712 shares; 2024Q2: 12,340 shares; 2024Q3: 12,039 shares; 2024Q4: 24,112 shares; 2025Q1: 26,587 shares 26,587$616K0.46%+2,475Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,310 shares; 2024Q2: 13,310 shares; 2024Q3: 13,310 shares; 2024Q4: 13,310 shares; 2025Q1: 13,310 shares 13,310$584K0.44%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,258 shares; 2024Q2: 3,135 shares; 2024Q3: 3,113 shares; 2024Q4: 3,108 shares; 2025Q1: 3,085 shares 3,085$582K0.44%-23Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,588 shares; 2024Q2: 10,631 shares; 2024Q3: 11,216 shares; 2024Q4: 8,453 shares; 2025Q1: 9,439 shares 9,439$549K0.41%+986Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 22,347 shares; 2024Q3: 16,896 shares; 2024Q4: 23,221 shares; 2025Q1: 24,750 shares 24,750$531K0.4%+1,529Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,174 shares; 2024Q2: 18,835 shares; 2024Q3: 6,453 shares; 2024Q4: 6,289 shares; 2025Q1: 6,256 shares 6,256$511K0.38%-33Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,666 shares; 2024Q2: 4,531 shares; 2024Q3: 3,803 shares; 2024Q4: 3,803 shares; 2025Q1: 3,803 shares 3,803$490K0.37%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,541 shares; 2024Q2: 1,330 shares; 2024Q3: 1,331 shares; 2024Q4: 1,329 shares; 2025Q1: 1,325 shares 1,325$486K0.36%-4Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,387 shares; 2024Q2: 3,557 shares; 2024Q3: 3,453 shares; 2024Q4: 3,486 shares; 2025Q1: 3,311 shares 3,311$465K0.35%-175Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 11,730 shares; 2024Q3: 11,456 shares; 2024Q4: 10,093 shares; 2025Q1: 9,036 shares 9,036$453K0.34%-1,057Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,806 shares; 2024Q2: 5,562 shares; 2024Q3: 5,375 shares; 2024Q4: 5,375 shares; 2025Q1: 5,375 shares 5,375$448K0.34%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,687 shares; 2024Q2: 4,688 shares; 2024Q3: 3,986 shares; 2024Q4: 3,987 shares; 2025Q1: 3,987 shares 3,987$443K0.33%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 972 shares; 2024Q2: 943 shares; 2024Q3: 943 shares; 2024Q4: 943 shares; 2025Q1: 943 shares 943$442K0.33%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,874 shares; 2024Q2: 1,866 shares; 2024Q3: 1,678 shares; 2024Q4: 1,666 shares; 2025Q1: 1,629 shares 1,629$416K0.31%-37Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,385 shares; 2024Q2: 11,272 shares; 2024Q3: 10,803 shares; 2024Q4: 13,664 shares; 2025Q1: 13,092 shares 13,092$397K0.3%-572Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,132 shares; 2024Q4: 19,044 shares; 2025Q1: 13,111 shares 13,111$393K0.29%-5,933Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,075 shares; 2024Q2: 3,929 shares; 2024Q3: 3,925 shares; 2024Q4: 3,897 shares; 2025Q1: 3,586 shares 3,586$375K0.28%-311Timeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34,024 shares; 2025Q1: 35,145 shares 35,145$361K0.27%+1,121Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,550 shares; 2024Q3: 3,159 shares; 2024Q4: 2,647 shares; 2025Q1: 3,292 shares 3,292$347K0.26%+645Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,396 shares; 2024Q2: 1,370 shares; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 1,266 shares 1,266$327K0.25%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 757 shares; 2024Q2: 679 shares; 2024Q3: 666 shares; 2024Q4: 665 shares; 2025Q1: 625 shares 625$327K0.25%-40Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,299 shares; 2024Q2: 1,306 shares; 2024Q3: 1,308 shares; 2024Q4: 1,300 shares; 2025Q1: 1,284 shares 1,284$315K0.24%-16Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,178 shares; 2024Q2: 5,978 shares; 2024Q3: 6,345 shares; 2024Q4: 7,214 shares; 2025Q1: 5,497 shares 5,497$303K0.23%-1,717Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 508 shares 508$271K0.2%newTimeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,826 shares; 2024Q4: 4,593 shares; 2025Q1: 4,548 shares 4,548$261K0.2%-45Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,687 shares; 2024Q2: 2,687 shares; 2024Q3: 2,386 shares; 2024Q4: 2,039 shares; 2025Q1: 2,037 shares 2,037$257K0.19%-2Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 465 shares; 2024Q2: 464 shares; 2024Q3: 464 shares; 2024Q4: 464 shares; 2025Q1: 464 shares 464$252K0.19%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,141 shares 5,141$225K0.17%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,724 shares; 2024Q2: 1,670 shares; 2024Q3: 1,624 shares; 2024Q4: not reported; 2025Q1: 1,519 shares 1,519$204K0.15%newTimeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
GNMAISHARES TR4,687$201Kshares

How Q1 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 0001867570-25-000003 base2025-04-14acceptance time not in the bulk data set