Skip to content
Disclosery

Discipline Wealth Solutions, LLC

Follow

13F filer, CIK 2010507, GREENVILLE, SC

Discipline Wealth Solutions, LLC reported $539,478,697 across 168 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 48.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010507-26-000001

Period
2025-12-31
Reported value
$539M
Holdings
168
Top 10 weight
48.52%
New
22
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+477,461$18.9M
VBRadded+65,735$13.9M
AGGadded+127,677$12.8M
DFICadded+275,991$9.51M
DUHPadded+240,843$9.16M

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
QQQPexited-4,444-$756K
DFATreduced-8,094-$482K
IVEreduced-2,036-$432K
QVOYexited-13,519-$387K
WTMFreduced-9,875-$375K

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 0002010507-26-000001, largest first. % of portfolio is the value over $539,478,697, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,628 shares; 2024Q4: 875,071 shares; 2025Q1: 908,297 shares; 2025Q2: 958,576 shares; 2025Q3: 1,122,928 shares; 2025Q4: 1,600,389 shares 1,600,389$63.4M11.74%+477,461Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,661 shares; 2024Q4: 503,304 shares; 2025Q1: 502,557 shares; 2025Q2: 541,909 shares; 2025Q3: 559,883 shares; 2025Q4: 630,329 shares 630,329$49.1M9.1%+70,446Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,906 shares; 2024Q4: 409,981 shares; 2025Q1: 401,087 shares; 2025Q2: 441,039 shares; 2025Q3: 462,494 shares; 2025Q4: 534,839 shares 534,839$25.8M4.79%+72,345Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,321 shares; 2024Q4: 280,762 shares; 2025Q1: 282,003 shares; 2025Q2: 295,844 shares; 2025Q3: 314,212 shares; 2025Q4: 371,413 shares 371,413$23.2M4.3%+57,201Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,226 shares; 2024Q4: 286,879 shares; 2025Q1: 293,071 shares; 2025Q2: 306,157 shares; 2025Q3: 332,705 shares; 2025Q4: 591,483 shares 591,483$19.5M3.61%+258,778Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,669 shares; 2024Q4: 6,012 shares; 2025Q1: 5,092 shares; 2025Q2: 13,118 shares; 2025Q3: 21,662 shares; 2025Q4: 87,397 shares 87,397$18.5M3.43%+65,735Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,103 shares; 2024Q4: 259,130 shares; 2025Q1: 252,453 shares; 2025Q2: 274,889 shares; 2025Q3: 284,150 shares; 2025Q4: 320,543 shares 320,543$17M3.14%+36,393Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: 17,731 shares; 2025Q1: 16,155 shares; 2025Q2: 17,978 shares; 2025Q3: 20,026 shares; 2025Q4: 25,298 shares 25,298$15.9M2.94%+5,272Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,853 shares; 2024Q4: 11,746 shares; 2025Q1: 11,256 shares; 2025Q2: 18,389 shares; 2025Q3: 26,546 shares; 2025Q4: 154,223 shares 154,223$15.4M2.86%+127,677Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,791 shares; 2024Q4: 284,337 shares; 2025Q1: 287,523 shares; 2025Q2: 308,542 shares; 2025Q3: 369,842 shares; 2025Q4: 424,214 shares 424,214$14M2.6%+54,372Timeline
DUHPDIMENSIONAL 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: 11,420 shares; 2025Q3: 52,921 shares; 2025Q4: 293,764 shares 293,764$11.2M2.07%+240,843Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,100 shares; 2024Q4: 46,919 shares; 2025Q1: 44,528 shares; 2025Q2: 55,606 shares; 2025Q3: 72,367 shares; 2025Q4: 116,928 shares 116,928$11M2.04%+44,561Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: 3,770 shares; 2025Q1: 3,568 shares; 2025Q2: 6,040 shares; 2025Q3: 9,925 shares; 2025Q4: 41,746 shares 41,746$10.8M2%+31,821Timeline
DFSDDIMENSIONAL 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: 210,579 shares; 2025Q4: 222,955 shares 222,955$10.7M1.98%+12,376Timeline
DFICDIMENSIONAL 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: 8,077 shares; 2025Q3: 30,248 shares; 2025Q4: 306,239 shares 306,239$10.6M1.96%+275,991Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,853 shares; 2024Q4: 209,321 shares; 2025Q1: 178,043 shares; 2025Q2: 270,783 shares; 2025Q3: 244,557 shares; 2025Q4: 263,367 shares 263,367$10.2M1.88%+18,810Timeline
STIPISHARES 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: 89,042 shares; 2025Q4: 95,783 shares 95,783$9.81M1.82%+6,741Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,273 shares; 2024Q4: 20,555 shares; 2025Q1: 20,685 shares; 2025Q2: 32,803 shares; 2025Q3: 37,848 shares; 2025Q4: 123,922 shares 123,922$9.77M1.81%+86,074Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 9,374 shares; 2025Q1: 9,375 shares; 2025Q2: 15,909 shares; 2025Q3: 20,786 shares; 2025Q4: 24,568 shares 24,568$6.68M1.24%+3,782Timeline
IAGGISHARES 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: 119,550 shares; 2025Q4: 129,977 shares 129,977$6.5M1.2%+10,427Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,715 shares; 2024Q4: 67,592 shares; 2025Q1: 62,205 shares; 2025Q2: 70,606 shares; 2025Q3: 84,535 shares; 2025Q4: 92,650 shares 92,650$6.45M1.2%+8,115Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,340 shares; 2024Q4: 136,582 shares; 2025Q1: 126,595 shares; 2025Q2: 142,606 shares; 2025Q3: 154,980 shares; 2025Q4: 187,302 shares 187,302$6.16M1.14%+32,322Timeline
VGSHVANGUARD SCOTTSDALE 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: 103,205 shares 103,205$6.06M1.12%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,709 shares; 2025Q1: 6,940 shares; 2025Q2: not reported; 2025Q3: 73,633 shares; 2025Q4: 73,580 shares 73,580$5.97M1.11%-53Timeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,285 shares; 2025Q2: 195,421 shares; 2025Q3: 202,441 shares; 2025Q4: 203,505 shares 203,505$5.73M1.06%+1,064Timeline
DIHPDIMENSIONAL 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: 6,859 shares; 2025Q3: 37,863 shares; 2025Q4: 147,217 shares 147,217$4.66M0.86%+109,354Timeline
EFOPROSHARES 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: 70,135 shares; 2025Q4: 70,596 shares 70,596$4.51M0.84%+461Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,106 shares; 2024Q4: 40,498 shares; 2025Q1: 36,239 shares; 2025Q2: 38,672 shares; 2025Q3: 40,181 shares; 2025Q4: 53,328 shares 53,328$4.13M0.76%+13,147Timeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,733 shares; 2024Q4: 47,587 shares; 2025Q1: 42,357 shares; 2025Q2: 41,754 shares; 2025Q3: 47,327 shares; 2025Q4: 63,900 shares 63,900$3.96M0.73%+16,573Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,555 shares; 2024Q4: 4,654 shares; 2025Q1: 4,555 shares; 2025Q2: 5,056 shares; 2025Q3: 5,947 shares; 2025Q4: 5,696 shares 5,696$3.9M0.72%-251Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 19,736 shares; 2025Q4: 18,855 shares 18,855$3.88M0.72%-881Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 5,910 shares; 2025Q1: 7,520 shares; 2025Q2: 9,055 shares; 2025Q3: 9,186 shares; 2025Q4: 9,375 shares 9,375$3.72M0.69%+189Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,523 shares; 2024Q4: 6,715 shares; 2025Q1: 6,714 shares; 2025Q2: 8,448 shares; 2025Q3: 12,754 shares; 2025Q4: 19,629 shares 19,629$3.66M0.68%+6,875Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 4,130 shares; 2025Q1: 3,775 shares; 2025Q2: 5,425 shares; 2025Q3: 11,256 shares; 2025Q4: 18,353 shares 18,353$3.51M0.65%+7,097Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 3,206 shares; 2025Q1: 2,871 shares; 2025Q2: 4,279 shares; 2025Q3: 5,622 shares; 2025Q4: 10,301 shares 10,301$3.45M0.64%+4,679Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,379 shares; 2025Q1: 13,485 shares; 2025Q2: 53,532 shares; 2025Q3: 66,981 shares; 2025Q4: 69,905 shares 69,905$3.41M0.63%+2,924Timeline
AMZNAMAZON COM 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: 7,467 shares; 2025Q4: 14,293 shares 14,293$3.3M0.61%+6,826Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 4,103 shares; 2025Q1: 4,228 shares; 2025Q2: 8,932 shares; 2025Q3: 18,107 shares; 2025Q4: 57,420 shares 57,420$3.29M0.61%+39,313Timeline
ITOTISHARES 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: 4,532 shares; 2025Q3: 22,231 shares; 2025Q4: 21,946 shares 21,946$3.26M0.6%-285Timeline
DFAEDIMENSIONAL 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: 13,875 shares; 2025Q4: 93,596 shares 93,596$3.05M0.57%+79,721Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,418 shares; 2024Q4: 18,992 shares; 2025Q1: 17,223 shares; 2025Q2: 13,316 shares; 2025Q3: 19,949 shares; 2025Q4: 52,062 shares 52,062$2.74M0.51%+32,113Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,472 shares; 2024Q4: 14,720 shares; 2025Q1: 18,212 shares; 2025Q2: 23,205 shares; 2025Q3: 26,488 shares; 2025Q4: 26,743 shares 26,743$2.68M0.5%+255Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,608 shares; 2025Q1: 34,557 shares; 2025Q2: 39,983 shares; 2025Q3: 39,156 shares; 2025Q4: 40,211 shares 40,211$2.59M0.48%+1,055Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 2,701 shares; 2025Q1: 2,701 shares; 2025Q2: 3,644 shares; 2025Q3: 4,341 shares; 2025Q4: 5,172 shares 5,172$2.5M0.46%+831Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: 3,953 shares; 2025Q1: not reported; 2025Q2: 5,529 shares; 2025Q3: 6,527 shares; 2025Q4: 11,126 shares 11,126$2.45M0.45%+4,599Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 2,392 shares; 2025Q1: 1,768 shares; 2025Q2: 8,071 shares; 2025Q3: 10,237 shares; 2025Q4: 9,775 shares 9,775$2.43M0.45%-462Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,393 shares; 2024Q4: 23,982 shares; 2025Q1: 25,383 shares; 2025Q2: 5,883 shares; 2025Q3: 22,129 shares; 2025Q4: 24,252 shares 24,252$2.22M0.41%+2,123Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 4,857 shares; 2025Q4: 9,479 shares 9,479$2.08M0.39%+4,622Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 15,805 shares; 2025Q1: 10,917 shares; 2025Q2: 10,660 shares; 2025Q3: 9,180 shares; 2025Q4: 29,398 shares 29,398$2.07M0.38%+20,218Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,344 shares; 2025Q1: 57,964 shares; 2025Q2: 56,814 shares; 2025Q3: 58,672 shares; 2025Q4: 58,342 shares 58,342$2.03M0.38%-330Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 5,007 shares; 2025Q1: 3,601 shares; 2025Q2: 18,554 shares; 2025Q3: 22,982 shares; 2025Q4: 21,447 shares 21,447$1.99M0.37%-1,535Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,123 shares; 2024Q4: 5,348 shares; 2025Q1: 3,897 shares; 2025Q2: 7,888 shares; 2025Q3: 12,382 shares; 2025Q4: 26,257 shares 26,257$1.94M0.36%+13,875Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,309 shares; 2024Q4: 6,864 shares; 2025Q1: 6,559 shares; 2025Q2: 13,453 shares; 2025Q3: 15,662 shares; 2025Q4: 23,144 shares 23,144$1.92M0.36%+7,482Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,182 shares; 2025Q1: 3,504 shares; 2025Q2: 7,232 shares; 2025Q3: 10,170 shares; 2025Q4: 8,134 shares 8,134$1.73M0.32%-2,036Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,783 shares; 2025Q1: 1,773 shares; 2025Q2: 1,733 shares; 2025Q3: 1,894 shares; 2025Q4: 2,650 shares 2,650$1.63M0.3%+756Timeline
VGITVANGUARD SCOTTSDALE 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: 28,178 shares; 2025Q4: 26,955 shares 26,955$1.62M0.3%-1,223Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,275 shares; 2024Q4: 21,201 shares; 2025Q1: 14,109 shares; 2025Q2: 14,962 shares; 2025Q3: 12,917 shares; 2025Q4: 26,585 shares 26,585$1.54M0.29%+13,668Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,043 shares; 2024Q4: 11,152 shares; 2025Q1: 11,326 shares; 2025Q2: 19,091 shares; 2025Q3: 26,559 shares; 2025Q4: 21,561 shares 21,561$1.54M0.29%-4,998Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 4,097 shares; 2025Q1: 4,097 shares; 2025Q2: 4,097 shares; 2025Q3: 4,097 shares; 2025Q4: 4,578 shares 4,578$1.48M0.27%+481Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,798 shares; 2024Q4: 3,798 shares; 2025Q1: 3,798 shares; 2025Q2: 3,850 shares; 2025Q3: 4,240 shares; 2025Q4: 4,533 shares 4,533$1.42M0.26%+293Timeline
VTIPVANGUARD MALVERN 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: 5,789 shares; 2025Q3: 20,394 shares; 2025Q4: 26,623 shares 26,623$1.32M0.24%+6,229Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,028 shares; 2025Q3: 5,826 shares; 2025Q4: 16,000 shares 16,000$1.18M0.22%+10,174Timeline
SPYINEOS 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: 17,646 shares; 2025Q4: 20,965 shares 20,965$1.1M0.2%+3,319Timeline
VXUSVANGUARD STAR 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: 4,483 shares; 2025Q4: 14,107 shares 14,107$1.06M0.2%+9,624Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,419 shares; 2025Q3: 5,099 shares; 2025Q4: 11,727 shares 11,727$1.04M0.19%+6,628Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,803 shares; 2025Q1: 2,803 shares; 2025Q2: 2,803 shares; 2025Q3: 3,153 shares; 2025Q4: 3,201 shares 3,201$1M0.19%+48Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 837 shares; 2025Q4: 1,459 shares 1,459$995K0.18%+622Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 45,457 shares; 2025Q4: 54,700 shares 54,700$961K0.18%+9,243Timeline
RZVINVESCO 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: not reported; 2025Q3: 8,740 shares; 2025Q4: 8,071 shares 8,071$960K0.18%-669Timeline
VCSHVANGUARD SCOTTSDALE 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: 2,807 shares; 2025Q3: 7,728 shares; 2025Q4: 11,962 shares 11,962$954K0.18%+4,234Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly 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: 2,377 shares; 2025Q4: 6,584 shares 6,584$944K0.17%+4,207Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly 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: 3,896 shares; 2025Q4: 10,816 shares 10,816$904K0.17%+6,920Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly 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: 3,580 shares; 2025Q4: 9,819 shares 9,819$888K0.16%+6,239Timeline
DLSWISDOMTREE 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: 4,722 shares; 2025Q3: 11,710 shares; 2025Q4: 10,641 shares 10,641$862K0.16%-1,069Timeline
TSLLDIREXION SHARES 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: 27,293 shares; 2025Q4: 44,479 shares 44,479$850K0.16%+17,186Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 2,672 shares; 2025Q1: 2,746 shares; 2025Q2: 4,206 shares; 2025Q3: 7,096 shares; 2025Q4: 5,320 shares 5,320$839K0.16%-1,776Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,412 shares; 2025Q1: 1,412 shares; 2025Q2: 1,412 shares; 2025Q3: 2,237 shares; 2025Q4: 2,282 shares 2,282$800K0.15%+45Timeline
SSXUSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,475 shares; 2025Q2: 101,317 shares; 2025Q3: 31,647 shares; 2025Q4: 23,133 shares 23,133$795K0.15%-8,514Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,973 shares; 2024Q4: 3,732 shares; 2025Q1: 3,612 shares; 2025Q2: 7,560 shares; 2025Q3: 9,851 shares; 2025Q4: 8,187 shares 8,187$786K0.15%-1,664Timeline
VUGVANGUARD 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: 1,551 shares; 2025Q4: 1,587 shares 1,587$774K0.14%+36Timeline
SUBISHARES 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: 6,894 shares; 2025Q3: 8,437 shares; 2025Q4: 7,066 shares 7,066$754K0.14%-1,371Timeline
IDEVISHARES 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: 9,248 shares; 2025Q4: 9,133 shares 9,133$753K0.14%-115Timeline
BSVOEA 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: not reported; 2025Q3: 32,454 shares; 2025Q4: 32,257 shares 32,257$752K0.14%-197Timeline
PBDCPUTNAM 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: 19,051 shares; 2025Q4: 23,717 shares 23,717$726K0.13%+4,666Timeline
PRFINVESCO 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: not reported; 2025Q3: 16,120 shares; 2025Q4: 15,248 shares 15,248$715K0.13%-872Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 7,333 shares; 2025Q1: not reported; 2025Q2: 9,111 shares; 2025Q3: 7,093 shares; 2025Q4: 6,174 shares 6,174$715K0.13%-919Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,362 shares; 2025Q3: 17,585 shares; 2025Q4: 15,592 shares 15,592$710K0.13%-1,993Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,762 shares; 2025Q1: 3,694 shares; 2025Q2: 6,423 shares; 2025Q3: 7,135 shares; 2025Q4: 6,575 shares 6,575$704K0.13%-560Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 2,327 shares; 2025Q1: 2,327 shares; 2025Q2: 2,327 shares; 2025Q3: 2,827 shares; 2025Q4: 2,875 shares 2,875$693K0.13%+48Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly 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: 9,752 shares; 2025Q4: 11,403 shares 11,403$663K0.12%+1,651Timeline
BIZDVANECK 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: 34,904 shares; 2025Q4: 43,218 shares 43,218$613K0.11%+8,314Timeline
VBKVANGUARD 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: 2,002 shares; 2025Q4: 1,989 shares 1,989$601K0.11%-13Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 3,849 shares; 2025Q4: 11,146 shares 11,146$599K0.11%+7,297Timeline
LLYELI LILLY & 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: 531 shares; 2025Q4: 554 shares 554$595K0.11%+23Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,937 shares; 2024Q4: 11,092 shares; 2025Q1: 6,179 shares; 2025Q2: 6,017 shares; 2025Q3: 5,005 shares; 2025Q4: 10,322 shares 10,322$587K0.11%+5,317Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly 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: 35,935 shares; 2025Q4: 45,489 shares 45,489$586K0.11%+9,554Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 6,982 shares; 2025Q1: not reported; 2025Q2: 8,884 shares; 2025Q3: 7,385 shares; 2025Q4: 9,977 shares 9,977$578K0.11%+2,592Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 994 shares; 2025Q1: 994 shares; 2025Q2: 994 shares; 2025Q3: 994 shares; 2025Q4: 1,006 shares 1,006$574K0.11%+12Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 4,343 shares; 2025Q4: 11,469 shares 11,469$569K0.11%+7,126Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,310 shares; 2025Q1: 18,123 shares; 2025Q2: 16,450 shares; 2025Q3: 14,957 shares; 2025Q4: 15,184 shares 15,184$547K0.1%+227Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 993 shares; 2025Q1: 1,006 shares; 2025Q2: 1,055 shares; 2025Q3: 1,180 shares; 2025Q4: 1,212 shares 1,212$545K0.1%+32Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,053 shares; 2025Q1: 5,053 shares; 2025Q2: 5,053 shares; 2025Q3: 5,355 shares; 2025Q4: 5,355 shares 5,355$531K0.1%0Timeline
TLTEFLEXSHARES 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: 6,735 shares; 2025Q3: 8,164 shares; 2025Q4: 8,103 shares 8,103$517K0.1%-61Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,367 shares; 2024Q4: 2,367 shares; 2025Q1: 2,367 shares; 2025Q2: 2,367 shares; 2025Q3: 2,367 shares; 2025Q4: 2,367 shares 2,367$484K0.09%0Timeline
ABBVABBVIE 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: 1,743 shares; 2025Q4: 2,092 shares 2,092$478K0.09%+349Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 1,092 shares; 2025Q1: 1,092 shares; 2025Q2: 1,116 shares; 2025Q3: 1,393 shares; 2025Q4: 1,416 shares 1,416$467K0.09%+23Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,635 shares; 2025Q1: 1,634 shares; 2025Q2: 1,622 shares; 2025Q3: 1,701 shares; 2025Q4: 1,535 shares 1,535$467K0.09%-166Timeline
WTMFWISDOMTREE 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: 13,790 shares; 2025Q3: 21,789 shares; 2025Q4: 11,914 shares 11,914$453K0.08%-9,875Timeline
SPBUAIM ETF PRODUCTS 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: 15,579 shares; 2025Q4: 16,066 shares 16,066$452K0.08%+487Timeline
EEMISHARES 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: 7,271 shares; 2025Q3: 10,219 shares; 2025Q4: 8,025 shares 8,025$439K0.08%-2,194Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,345 shares; 2025Q1: 20,439 shares; 2025Q2: 20,593 shares; 2025Q3: 20,743 shares; 2025Q4: 20,962 shares 20,962$438K0.08%+219Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 933 shares 933$434K0.08%newTimeline
OREALTY INCOME 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: 7,718 shares; 2025Q4: 7,449 shares 7,449$420K0.08%-269Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,714 shares; 2025Q3: 6,997 shares; 2025Q4: 5,355 shares 5,355$415K0.08%-1,642Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,320 shares; 2025Q1: 4,320 shares; 2025Q2: 4,320 shares; 2025Q3: 4,320 shares; 2025Q4: 4,320 shares 4,320$407K0.08%0Timeline
XLESELECT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,796 shares 8,796$393K0.07%newTimeline
GWXSPDR 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: 8,130 shares; 2025Q3: 8,914 shares; 2025Q4: 9,601 shares 9,601$392K0.07%+687Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,206 shares; 2025Q1: 1,206 shares; 2025Q2: 1,206 shares; 2025Q3: 1,206 shares; 2025Q4: 1,234 shares 1,234$385K0.07%+28Timeline
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: not reported; 2025Q4: 4,048 shares 4,048$377K0.07%newTimeline
XLUSELECT 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: not reported; 2025Q2: 3,970 shares; 2025Q3: 4,280 shares; 2025Q4: 8,622 shares 8,622$368K0.07%+4,342Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,039 shares; 2025Q1: 6,893 shares; 2025Q2: 6,893 shares; 2025Q3: 6,966 shares; 2025Q4: 6,966 shares 6,966$365K0.07%0Timeline
MRKMERCK & CO 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: 2,917 shares; 2025Q4: 3,445 shares 3,445$363K0.07%+528Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 1,347 shares; 2025Q4: 1,429 shares 1,429$361K0.07%+82Timeline
WELLWELLTOWER 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: 1,920 shares; 2025Q4: 1,931 shares 1,931$358K0.07%+11Timeline
SUISUN CMNTYS 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: 2,878 shares; 2025Q4: 2,878 shares 2,878$357K0.07%0Timeline
VYMIVANGUARD WHITEHALL 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: 3,219 shares; 2025Q4: 3,915 shares 3,915$352K0.07%+696Timeline
DOLWISDOMTREE 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: 5,246 shares; 2025Q4: 5,246 shares 5,246$345K0.06%0Timeline
CWBSPDR 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: not reported; 2025Q3: 3,643 shares; 2025Q4: 3,729 shares 3,729$333K0.06%+86Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,027 shares; 2025Q1: 1,309 shares; 2025Q2: 1,243 shares; 2025Q3: 1,896 shares; 2025Q4: 2,175 shares 2,175$330K0.06%+279Timeline
DIVOAMPLIFY 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: 6,082 shares; 2025Q4: 7,328 shares 7,328$326K0.06%+1,246Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 904 shares; 2025Q1: 904 shares; 2025Q2: 904 shares; 2025Q3: 1,119 shares; 2025Q4: 1,180 shares 1,180$317K0.06%+61Timeline
CLOIVANECK 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: 4,875 shares; 2025Q4: 5,960 shares 5,960$315K0.06%+1,085Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly 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: 10,882 shares; 2025Q4: 13,391 shares 13,391$313K0.06%+2,509Timeline
CTASCINTAS 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: 1,664 shares; 2025Q4: 1,664 shares 1,664$313K0.06%0Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 2,823 shares 2,823$310K0.06%newTimeline
TKOTKO GROUP HOLDINGS 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: 1,656 shares; 2025Q4: 1,479 shares 1,479$309K0.06%-177Timeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 7,168 shares 7,168$308K0.06%newTimeline
XOMEXXON MOBIL 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: 2,494 shares 2,494$300K0.06%newTimeline
DEMWISDOMTREE 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: 6,018 shares; 2025Q4: 6,085 shares 6,085$284K0.05%+67Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,246 shares; 2025Q1: 2,246 shares; 2025Q2: 2,189 shares; 2025Q3: 2,190 shares; 2025Q4: 2,192 shares 2,192$283K0.05%+2Timeline
VGTVANGUARD WORLD FDQuarterly 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: 368 shares 368$277K0.05%newTimeline
XSMOINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: 3,760 shares 3,760$271K0.05%newTimeline
SPYGSPDR 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: not reported; 2025Q3: 2,468 shares; 2025Q4: 2,523 shares 2,523$269K0.05%+55Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 1,131 shares; 2025Q1: 1,131 shares; 2025Q2: 1,131 shares; 2025Q3: 1,131 shares; 2025Q4: 1,141 shares 1,141$261K0.05%+10Timeline
AIQGLOBAL 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: not reported; 2025Q4: 5,102 shares 5,102$259K0.05%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: 449 shares 449$257K0.05%newTimeline
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: not reported; 2025Q4: 1,398 shares 1,398$256K0.05%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 717 shares; 2025Q4: 858 shares 858$254K0.05%+141Timeline
DFATDIMENSIONAL 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: 12,314 shares; 2025Q4: 4,220 shares 4,220$251K0.05%-8,094Timeline
HDHOME DEPOT 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: 640 shares; 2025Q4: 730 shares 730$251K0.05%+90Timeline
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: not reported; 2025Q4: 717 shares 717$248K0.05%newTimeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly 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: 908 shares; 2025Q4: 908 shares 908$239K0.04%0Timeline
PLDPROLOGIS 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: 1,787 shares; 2025Q4: 1,853 shares 1,853$237K0.04%+66Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,602 shares 1,602$230K0.04%newTimeline
ATMPBARCLAYS BANK 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: 7,903 shares; 2025Q4: 7,903 shares 7,903$227K0.04%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 5,810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,471 shares 4,471$226K0.04%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: not reported; 2025Q4: 343 shares 343$226K0.04%newTimeline
XLISELECT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,454 shares 1,454$226K0.04%newTimeline
DUKDUKE ENERGY CORP 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: 1,837 shares; 2025Q4: 1,874 shares 1,874$220K0.04%+37Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 2,722 shares 2,722$219K0.04%newTimeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,086 shares; 2024Q4: 42,029 shares; 2025Q1: 33,498 shares; 2025Q2: 32,845 shares; 2025Q3: 3,275 shares; 2025Q4: 3,382 shares 3,382$218K0.04%+107Timeline
XLKSELECT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,493 shares 1,493$215K0.04%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,362 shares; 2025Q2: 2,311 shares; 2025Q3: 1,937 shares; 2025Q4: 1,927 shares 1,927$209K0.04%-10Timeline
IUSVISHARES 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: 2,000 shares 2,000$205K0.04%newTimeline
CVXCHEVRON 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: not reported; 2025Q4: 1,344 shares 1,344$205K0.04%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 975 shares 975$202K0.04%newTimeline
RWOSPDR 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: 4,622 shares; 2025Q3: 5,931 shares; 2025Q4: 4,454 shares 4,454$201K0.04%-1,477Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 2,022 shares; 2025Q1: 2,022 shares; 2025Q2: 2,022 shares; 2025Q3: 2,022 shares; 2025Q4: 2,022 shares 2,022$200K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
QQQPINVESTMENT MANAGERS SER TR I4,444$756Kshares
QVOYULTIMUS MANAGERS TR13,519$387Kshares
DISVDIMENSIONAL ETF TRUST8,826$315Kshares
ORCLORACLE CORP895$252Kshares
AOAISHARES TR2,412$213Kshares
VCITVANGUARD SCOTTSDALE FDS2,497$210Kshares
SHLDGLOBAL X FDS2,858$201Kshares
ROUNDHILLROUNDHILL16,126$88.2Kshares
HPPHUDSON PAC PPTYS INC10,808$29.8Kshares

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 0002010507-26-000001 base2026-01-26acceptance time not in the bulk data set