Skip to content
Disclosery

DENVER WEALTH MANAGEMENT, INC.

Follow

13F filer, CIK 1909800, DENVER, CO

DENVER WEALTH MANAGEMENT, INC. reported $282,197,485 across 92 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 71.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000431

Period
2025-12-31
Reported value
$282M
Holdings
92
Top 10 weight
71.83%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPUadded+81,253$6.08M
JAAAadded+29,320$1.48M
SMHnew+3,257$1.17M
IWFadded+2,379$1.13M
XMHQadded+10,278$1.05M

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
XBILreduced-41,732-$2.09M
TBILreduced-30,288-$1.51M
XLUreduced-25,167-$1.07M
SPYMreduced-12,651-$1.01M
INVESCOexited-32,652-$676K

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 0001951757-26-000431, largest first. % of portfolio is the value over $282,197,485, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,085 shares; 2024Q4: 738,657 shares; 2025Q1: 744,213 shares; 2025Q2: 770,715 shares; 2025Q3: 774,166 shares; 2025Q4: 761,515 shares 761,515$61.1M21.65%-12,651Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,309 shares; 2024Q4: 154,365 shares; 2025Q1: 160,441 shares; 2025Q2: 180,563 shares; 2025Q3: 209,886 shares; 2025Q4: 212,334 shares 212,334$53.7M19.03%+2,448Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,040 shares; 2024Q4: 146,281 shares; 2025Q1: 142,149 shares; 2025Q2: 150,378 shares; 2025Q3: 154,177 shares; 2025Q4: 159,604 shares 159,604$18.3M6.48%+5,427Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,270 shares; 2024Q4: 32,402 shares; 2025Q1: 32,097 shares; 2025Q2: 33,022 shares; 2025Q3: 31,973 shares; 2025Q4: 34,352 shares 34,352$16.3M5.76%+2,379Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,910 shares; 2024Q4: 160,863 shares; 2025Q1: 229,694 shares; 2025Q2: 203,400 shares; 2025Q3: 209,220 shares; 2025Q4: 238,540 shares 238,540$12.1M4.28%+29,320Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,068 shares; 2024Q4: 124,146 shares; 2025Q1: 123,630 shares; 2025Q2: 146,810 shares; 2025Q3: 147,923 shares; 2025Q4: 149,789 shares 149,789$10.4M3.69%+1,866Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,117 shares; 2024Q4: 33,013 shares; 2025Q1: 32,762 shares; 2025Q2: 32,563 shares; 2025Q3: 31,329 shares; 2025Q4: 31,203 shares 31,203$8.48M3.01%-126Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,210 shares; 2024Q4: 130,306 shares; 2025Q1: 138,540 shares; 2025Q2: 135,407 shares; 2025Q3: 142,170 shares; 2025Q4: 145,471 shares 145,471$8.26M2.93%+3,301Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,361 shares; 2024Q4: 14,210 shares; 2025Q1: 14,238 shares; 2025Q2: 13,737 shares; 2025Q3: 13,903 shares; 2025Q4: 95,156 shares 95,156$7.12M2.52%+81,253Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,055 shares; 2024Q4: 70,841 shares; 2025Q1: 70,090 shares; 2025Q2: 69,483 shares; 2025Q3: 66,275 shares; 2025Q4: 65,888 shares 65,888$7.03M2.49%-387Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,574 shares; 2025Q1: 7,061 shares; 2025Q2: 11,557 shares; 2025Q3: 56,735 shares; 2025Q4: 67,013 shares 67,013$6.86M2.43%+10,278Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,016 shares; 2025Q2: 42,350 shares; 2025Q3: 47,691 shares; 2025Q4: 53,081 shares 53,081$4.24M1.5%+5,390Timeline
CLIPGLOBAL 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: not reported; 2025Q2: not reported; 2025Q3: 35,968 shares; 2025Q4: 40,738 shares 40,738$4.08M1.45%+4,770Timeline
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: 3,887 shares; 2024Q4: 4,101 shares; 2025Q1: 4,844 shares; 2025Q2: 5,463 shares; 2025Q3: 5,350 shares; 2025Q4: 5,619 shares 5,619$3.83M1.36%+269Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,674 shares; 2024Q4: 5,740 shares; 2025Q1: 5,910 shares; 2025Q2: 5,627 shares; 2025Q3: 5,239 shares; 2025Q4: 5,195 shares 5,195$3.19M1.13%-44Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,366 shares; 2024Q4: 31,890 shares; 2025Q1: 26,165 shares; 2025Q2: 25,239 shares; 2025Q3: 23,274 shares; 2025Q4: 21,391 shares 21,391$2.98M1.05%-1,883Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,902 shares; 2024Q4: 10,748 shares; 2025Q1: 13,830 shares; 2025Q2: 32,822 shares; 2025Q3: 35,347 shares; 2025Q4: 50,285 shares 50,285$2.53M0.9%+14,938Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,081 shares; 2024Q4: 7,119 shares; 2025Q1: 8,344 shares; 2025Q2: 27,952 shares; 2025Q3: 28,297 shares; 2025Q4: 30,167 shares 30,167$2.26M0.8%+1,870Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,392 shares; 2024Q4: 152,128 shares; 2025Q1: 156,952 shares; 2025Q2: 162,135 shares; 2025Q3: 73,972 shares; 2025Q4: 43,684 shares 43,684$2.18M0.77%-30,288Timeline
PAAAPGIM ETF 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: 33,499 shares; 2025Q3: 34,240 shares; 2025Q4: 39,873 shares 39,873$2.04M0.72%+5,633Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,502 shares; 2024Q4: 22,952 shares; 2025Q1: 22,559 shares; 2025Q2: 21,288 shares; 2025Q3: 20,661 shares; 2025Q4: 20,979 shares 20,979$1.98M0.7%+318Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724 shares; 2024Q4: 2,674 shares; 2025Q1: 14,207 shares; 2025Q2: 9,372 shares; 2025Q3: 10,869 shares; 2025Q4: 10,010 shares 10,010$1.87M0.66%-859Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 2,732 shares; 2025Q1: 2,732 shares; 2025Q2: 2,750 shares; 2025Q3: 2,852 shares; 2025Q4: 2,935 shares 2,935$1.48M0.52%+83Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,801 shares; 2024Q4: 17,121 shares; 2025Q1: 16,848 shares; 2025Q2: 16,905 shares; 2025Q3: 15,961 shares; 2025Q4: 15,560 shares 15,560$1.39M0.49%-401Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,630 shares; 2024Q4: 32,339 shares; 2025Q1: 31,569 shares; 2025Q2: 31,397 shares; 2025Q3: 30,825 shares; 2025Q4: 30,147 shares 30,147$1.39M0.49%-678Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 4,239 shares; 2025Q1: 4,244 shares; 2025Q2: 4,249 shares; 2025Q3: 4,112 shares; 2025Q4: 4,008 shares 4,008$1.38M0.49%-104Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,926 shares; 2025Q2: 30,795 shares; 2025Q3: 28,670 shares; 2025Q4: 29,922 shares 29,922$1.22M0.43%+1,252Timeline
AVUVAMERICAN CENTY ETF 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: 10,945 shares; 2025Q3: 10,788 shares; 2025Q4: 11,919 shares 11,919$1.22M0.43%+1,131Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,061 shares; 2024Q4: 18,315 shares; 2025Q1: 18,315 shares; 2025Q2: 18,021 shares; 2025Q3: 17,954 shares; 2025Q4: 17,954 shares 17,954$1.21M0.43%0Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,149 shares; 2024Q4: 106,228 shares; 2025Q1: 81,595 shares; 2025Q2: 70,827 shares; 2025Q3: 65,913 shares; 2025Q4: 24,181 shares 24,181$1.21M0.43%-41,732Timeline
SMHVANECK ETF TRUSTQuarterly 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: 3,257 shares 3,257$1.17M0.42%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,169 shares; 2024Q4: 53,491 shares; 2025Q1: 48,563 shares; 2025Q2: 49,790 shares; 2025Q3: 51,979 shares; 2025Q4: 26,812 shares 26,812$1.14M0.41%-25,167Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,510 shares; 2024Q4: 83,886 shares; 2025Q1: 30,596 shares; 2025Q2: 28,170 shares; 2025Q3: 31,050 shares; 2025Q4: 54,029 shares 54,029$1.06M0.37%+22,979Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,624 shares; 2024Q4: 22,143 shares; 2025Q1: 22,087 shares; 2025Q2: 20,882 shares; 2025Q3: 20,666 shares; 2025Q4: 20,999 shares 20,999$1.02M0.36%+333Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,428 shares; 2025Q4: 19,848 shares 19,848$947K0.34%+4,420Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 929 shares; 2025Q1: 1,060 shares; 2025Q2: 1,291 shares; 2025Q3: 1,953 shares; 2025Q4: 2,093 shares 2,093$941K0.33%+140Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,849 shares; 2024Q4: 19,927 shares; 2025Q1: 19,570 shares; 2025Q2: 19,443 shares; 2025Q3: 17,959 shares; 2025Q4: 17,847 shares 17,847$921K0.33%-112Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,445 shares; 2024Q4: 15,488 shares; 2025Q1: 15,454 shares; 2025Q2: 15,361 shares; 2025Q3: 15,411 shares; 2025Q4: 15,245 shares 15,245$883K0.31%-166Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,988 shares; 2024Q4: 14,089 shares; 2025Q1: 14,238 shares; 2025Q2: 14,521 shares; 2025Q3: 14,682 shares; 2025Q4: 14,830 shares 14,830$836K0.3%+148Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,633 shares; 2025Q1: 1,635 shares; 2025Q2: 1,673 shares; 2025Q3: 1,674 shares; 2025Q4: 1,677 shares 1,677$818K0.29%+3Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly 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: 20,152 shares; 2025Q4: 22,136 shares 22,136$810K0.29%+1,984Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,399 shares; 2024Q4: 34,089 shares; 2025Q1: 34,285 shares; 2025Q2: 33,859 shares; 2025Q3: 36,620 shares; 2025Q4: 30,518 shares 30,518$773K0.27%-6,102Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,860 shares; 2024Q4: 22,054 shares; 2025Q1: 20,328 shares; 2025Q2: 18,724 shares; 2025Q3: 15,663 shares; 2025Q4: 15,625 shares 15,625$732K0.26%-38Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,793 shares; 2024Q4: 7,793 shares; 2025Q1: 7,793 shares; 2025Q2: 7,793 shares; 2025Q3: 7,741 shares; 2025Q4: 8,421 shares 8,421$719K0.25%+680Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,637 shares; 2025Q1: 1,555 shares; 2025Q2: 1,516 shares; 2025Q3: 1,507 shares; 2025Q4: 1,477 shares 1,477$710K0.25%-30Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,446 shares; 2025Q1: 1,448 shares; 2025Q2: 1,426 shares; 2025Q3: 1,351 shares; 2025Q4: 1,373 shares 1,373$664K0.24%+22Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,783 shares; 2024Q4: 21,170 shares; 2025Q1: 8,131 shares; 2025Q2: 7,412 shares; 2025Q3: 7,382 shares; 2025Q4: 6,869 shares 6,869$635K0.22%-513Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,146 shares; 2024Q4: 16,001 shares; 2025Q1: 16,001 shares; 2025Q2: 16,307 shares; 2025Q3: 14,241 shares; 2025Q4: 14,241 shares 14,241$605K0.21%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 568 shares; 2025Q2: 867 shares; 2025Q3: 870 shares; 2025Q4: 876 shares 876$600K0.21%+6Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 1,853 shares; 2025Q1: 1,858 shares; 2025Q2: 1,845 shares; 2025Q3: 1,839 shares; 2025Q4: 1,827 shares 1,827$589K0.21%-12Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 3,243 shares; 2025Q1: 2,973 shares; 2025Q2: 2,982 shares; 2025Q3: 3,569 shares; 2025Q4: 3,828 shares 3,828$569K0.2%+259Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,214 shares; 2024Q4: 6,956 shares; 2025Q1: 6,791 shares; 2025Q2: 7,262 shares; 2025Q3: 6,457 shares; 2025Q4: 12,724 shares 12,724$569K0.2%+6,267Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 5,599 shares; 2025Q1: 5,443 shares; 2025Q2: 5,351 shares; 2025Q3: 5,394 shares; 2025Q4: 5,419 shares 5,419$564K0.2%+25Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,108 shares; 2024Q4: 23,335 shares; 2025Q1: 23,181 shares; 2025Q2: 22,689 shares; 2025Q3: 22,043 shares; 2025Q4: 21,932 shares 21,932$552K0.2%-111Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 5,547 shares; 2025Q1: 5,722 shares; 2025Q2: 5,730 shares; 2025Q3: 5,730 shares; 2025Q4: 5,722 shares 5,722$533K0.19%-8Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,804 shares; 2024Q4: 12,762 shares; 2025Q1: 12,048 shares; 2025Q2: 6,049 shares; 2025Q3: 5,869 shares; 2025Q4: 5,840 shares 5,840$531K0.19%-29Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,521 shares; 2025Q1: 2,534 shares; 2025Q2: 2,568 shares; 2025Q3: 2,291 shares; 2025Q4: 2,267 shares 2,267$523K0.19%-24Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,575 shares; 2024Q4: 76,721 shares; 2025Q1: 20,909 shares; 2025Q2: 12,967 shares; 2025Q3: 14,280 shares; 2025Q4: 26,295 shares 26,295$519K0.18%+12,015Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,829 shares; 2024Q4: 4,857 shares; 2025Q1: 4,887 shares; 2025Q2: 4,917 shares; 2025Q3: 4,206 shares; 2025Q4: 4,148 shares 4,148$499K0.18%-58Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,558 shares; 2024Q4: 10,428 shares; 2025Q1: 10,428 shares; 2025Q2: 10,428 shares; 2025Q3: 8,620 shares; 2025Q4: 7,477 shares 7,477$482K0.17%-1,143Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,473 shares; 2025Q1: 2,482 shares; 2025Q2: 2,482 shares; 2025Q3: 2,493 shares; 2025Q4: 2,056 shares 2,056$452K0.16%-437Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,126 shares; 2024Q4: 11,391 shares; 2025Q1: 9,722 shares; 2025Q2: 6,646 shares; 2025Q3: 6,667 shares; 2025Q4: 6,691 shares 6,691$443K0.16%+24Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,811 shares; 2024Q4: 19,906 shares; 2025Q1: 18,513 shares; 2025Q2: 18,497 shares; 2025Q3: 18,259 shares; 2025Q4: 17,669 shares 17,669$408K0.14%-590Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,415 shares; 2024Q4: 35,163 shares; 2025Q1: 38,886 shares; 2025Q2: 3,541 shares; 2025Q3: 3,142 shares; 2025Q4: 2,491 shares 2,491$386K0.14%-651Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 4,883 shares; 2025Q1: 4,883 shares; 2025Q2: 4,883 shares; 2025Q3: 4,883 shares; 2025Q4: 4,883 shares 4,883$365K0.13%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,619 shares; 2025Q1: 2,616 shares; 2025Q2: 2,689 shares; 2025Q3: 2,781 shares; 2025Q4: 2,801 shares 2,801$337K0.12%+20Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 401 shares; 2025Q1: 401 shares; 2025Q2: 406 shares; 2025Q3: 376 shares; 2025Q4: 376 shares 376$324K0.11%0Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,197 shares; 2024Q4: 8,250 shares; 2025Q1: 8,302 shares; 2025Q2: 8,355 shares; 2025Q3: 7,044 shares; 2025Q4: 7,246 shares 7,246$322K0.11%+202Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 615 shares; 2025Q1: 604 shares; 2025Q2: 570 shares; 2025Q3: 564 shares; 2025Q4: 561 shares 561$320K0.11%-3Timeline
CHGXEA SERIES TRUSTQuarterly 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: 12,011 shares; 2025Q3: 11,820 shares; 2025Q4: 11,402 shares 11,402$310K0.11%-418Timeline
XARSPDR SERIES TRUSTQuarterly 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: 1,181 shares; 2025Q3: 1,283 shares; 2025Q4: 1,276 shares 1,276$308K0.11%-7Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,847 shares; 2025Q2: 5,575 shares; 2025Q3: 5,418 shares; 2025Q4: 5,455 shares 5,455$299K0.11%+37Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: 2,384 shares; 2025Q1: 2,351 shares; 2025Q2: 2,370 shares; 2025Q3: 2,386 shares; 2025Q4: 2,272 shares 2,272$293K0.1%-114Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 903 shares; 2025Q4: 903 shares 903$283K0.1%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 4,122 shares; 2025Q1: 4,132 shares; 2025Q2: 4,317 shares; 2025Q3: 4,254 shares; 2025Q4: 4,266 shares 4,266$282K0.1%+12Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,103 shares; 2025Q4: 7,006 shares 7,006$281K0.1%-97Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 905 shares; 2025Q2: 908 shares; 2025Q3: 921 shares; 2025Q4: 918 shares 918$272K0.1%-3Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,112 shares; 2025Q1: 2,126 shares; 2025Q2: 2,045 shares; 2025Q3: 1,871 shares; 2025Q4: 1,748 shares 1,748$266K0.09%-123Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 849 shares; 2025Q1: 853 shares; 2025Q2: 853 shares; 2025Q3: 1,022 shares; 2025Q4: 890 shares 890$258K0.09%-132Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800 shares 2,800$250K0.09%newTimeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 6,017 shares; 2025Q1: not reported; 2025Q2: 5,360 shares; 2025Q3: 5,401 shares; 2025Q4: 5,442 shares 5,442$245K0.09%+41Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,940 shares; 2024Q4: 13,864 shares; 2025Q1: 13,759 shares; 2025Q2: 13,181 shares; 2025Q3: 11,050 shares; 2025Q4: 10,100 shares 10,100$239K0.08%-950Timeline
AHRAMERICAN HEALTHCARE REIT 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: 5,815 shares; 2025Q3: 5,417 shares; 2025Q4: 5,045 shares 5,045$237K0.08%-372Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,399 shares; 2024Q4: 12,115 shares; 2025Q1: 11,911 shares; 2025Q2: 11,798 shares; 2025Q3: 8,926 shares; 2025Q4: 9,225 shares 9,225$230K0.08%+299Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 137 shares; 2025Q1: 137 shares; 2025Q2: 134 shares; 2025Q3: 114 shares; 2025Q4: 114 shares 114$230K0.08%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: 1,130 shares; 2025Q4: 1,268 shares 1,268$225K0.08%+138Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 2,001 shares; 2025Q1: 2,086 shares; 2025Q2: 2,045 shares; 2025Q3: 1,970 shares; 2025Q4: 1,583 shares 1,583$223K0.08%-387Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,180 shares 4,180$214K0.08%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,860 shares 1,860$207K0.07%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 354 shares 354$203K0.07%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 901 shares; 2025Q3: 922 shares; 2025Q4: 923 shares 923$203K0.07%+1Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,209 shares; 2024Q4: 35,591 shares; 2025Q1: 25,164 shares; 2025Q2: 25,201 shares; 2025Q3: 25,292 shares; 2025Q4: 21,297 shares 21,297$134K0.05%-3,995Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO32,652$676Kshares
INVESCOINVESCO24,503$601Kshares
OBILRBB FD INC10,939$550Kshares
MUNIPIMCO ETF TR7,600$397Kshares

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 0001951757-26-000431 base2026-02-13acceptance time not in the bulk data set