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Dodds Wealth, LLC

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13F filer, CIK 1973728, GREENWOOD VILLAGE, CO

Dodds Wealth, LLC reported $407,815,758 across 56 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 85.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001973728-26-000002

Period
2025-12-31
Reported value
$408M
Holdings
56
Top 10 weight
85.31%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JMUBnew+131,559$6.64M
XLKadded+15,381$2.21M
SCHBadded+52,623$1.38M
SPIBadded+33,410$1.13M
VCITadded+12,710$1.06M

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
GOVTreduced-246,134-$5.67M
VUGreduced-2,191-$1.07M
SCHVreduced-34,344-$1.02M
VYMreduced-3,929-$564K
AVGOexited-1,004-$331K

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 0001973728-26-000002, largest first. % of portfolio is the value over $407,815,758, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,447 shares; 2024Q4: 571,631 shares; 2025Q1: 578,087 shares; 2025Q2: 604,614 shares; 2025Q3: 638,863 shares; 2025Q4: 651,573 shares 651,573$54.6M13.38%+12,710Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,410 shares; 2024Q4: 1,391,238 shares; 2025Q1: 1,422,160 shares; 2025Q2: 1,479,922 shares; 2025Q3: 1,556,248 shares; 2025Q4: 1,589,658 shares 1,589,658$53.7M13.18%+33,410Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,052 shares; 2024Q4: 28,806 shares; 2025Q1: 28,794 shares; 2025Q2: 105,319 shares; 2025Q3: 104,972 shares; 2025Q4: 102,781 shares 102,781$50.1M12.3%-2,191Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,375 shares; 2024Q4: 1,006,500 shares; 2025Q1: 1,036,809 shares; 2025Q2: 2,134,027 shares; 2025Q3: 2,252,992 shares; 2025Q4: 2,006,858 shares 2,006,858$46.2M11.33%-246,134Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,178 shares; 2024Q4: 746,576 shares; 2025Q1: 756,225 shares; 2025Q2: 773,450 shares; 2025Q3: 824,827 shares; 2025Q4: 838,687 shares 838,687$45.2M11.08%+13,860Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,932 shares; 2024Q4: 1,278,176 shares; 2025Q1: 1,105,978 shares; 2025Q2: 1,110,461 shares; 2025Q3: 1,097,614 shares; 2025Q4: 1,063,270 shares 1,063,270$31.5M7.72%-34,344Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,428 shares; 2024Q4: 752,010 shares; 2025Q1: 860,683 shares; 2025Q2: 876,957 shares; 2025Q3: 932,126 shares; 2025Q4: 984,749 shares 984,749$25.8M6.33%+52,623Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,055 shares; 2024Q4: 29,537 shares; 2025Q1: 31,357 shares; 2025Q2: 31,485 shares; 2025Q3: 33,158 shares; 2025Q4: 33,572 shares 33,572$21.1M5.16%+414Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,525 shares; 2024Q4: 139,056 shares; 2025Q1: 166,491 shares; 2025Q2: 162,947 shares; 2025Q3: 171,258 shares; 2025Q4: 172,760 shares 172,760$13M3.2%+1,502Timeline
JMUBJ 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: not reported; 2025Q4: 131,559 shares 131,559$6.64M1.63%newTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,219 shares; 2024Q4: 91,476 shares; 2025Q1: 128,606 shares; 2025Q2: 129,831 shares; 2025Q3: 129,642 shares; 2025Q4: 129,872 shares 129,872$6.08M1.49%+230Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,232 shares; 2024Q4: 156,274 shares; 2025Q1: 154,340 shares; 2025Q2: 148,834 shares; 2025Q3: 148,805 shares; 2025Q4: 149,348 shares 149,348$5.69M1.4%+543Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,021 shares; 2024Q4: 23,299 shares; 2025Q1: 22,522 shares; 2025Q2: 22,495 shares; 2025Q3: 22,135 shares; 2025Q4: 37,516 shares 37,516$5.4M1.32%+15,381Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,523 shares; 2024Q4: 63,309 shares; 2025Q1: 48,668 shares; 2025Q2: 48,104 shares; 2025Q3: 50,857 shares; 2025Q4: 48,739 shares 48,739$4.31M1.06%-2,118Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,683 shares; 2024Q4: 47,964 shares; 2025Q1: 31,343 shares; 2025Q2: 30,763 shares; 2025Q3: 30,715 shares; 2025Q4: 26,786 shares 26,786$3.84M0.94%-3,929Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,903 shares; 2024Q4: 13,830 shares; 2025Q1: 13,737 shares; 2025Q2: 13,416 shares; 2025Q3: 13,417 shares; 2025Q4: 13,419 shares 13,419$3.65M0.89%+2Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,758 shares; 2024Q4: 11,827 shares; 2025Q1: 11,758 shares; 2025Q2: 11,758 shares; 2025Q3: 11,759 shares; 2025Q4: 11,759 shares 11,759$2.25M0.55%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,639 shares; 2024Q4: 28,696 shares; 2025Q1: 28,528 shares; 2025Q2: 28,338 shares; 2025Q3: 28,302 shares; 2025Q4: 28,338 shares 28,338$2.1M0.52%+36Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,282 shares; 2024Q4: 14,282 shares; 2025Q1: 13,941 shares; 2025Q2: 11,316 shares; 2025Q3: 11,096 shares; 2025Q4: 10,981 shares 10,981$2.05M0.5%-115Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,882 shares; 2024Q4: 5,882 shares; 2025Q1: 5,882 shares; 2025Q2: 5,882 shares; 2025Q3: 5,982 shares; 2025Q4: 5,982 shares 5,982$1.88M0.46%0Timeline
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: 602 shares; 2024Q4: 603 shares; 2025Q1: 2,681 shares; 2025Q2: 2,640 shares; 2025Q3: 2,647 shares; 2025Q4: 2,652 shares 2,652$1.81M0.44%+5Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,760 shares; 2025Q1: 3,760 shares; 2025Q2: 3,465 shares; 2025Q3: 3,465 shares; 2025Q4: 3,460 shares 3,460$1.74M0.43%-5Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,092 shares; 2024Q4: 23,912 shares; 2025Q1: 22,467 shares; 2025Q2: 22,193 shares; 2025Q3: 21,987 shares; 2025Q4: 19,823 shares 19,823$1.31M0.32%-2,164Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,648 shares; 2024Q4: 19,854 shares; 2025Q1: 9,723 shares; 2025Q2: 9,348 shares; 2025Q3: 9,410 shares; 2025Q4: 7,381 shares 7,381$1.14M0.28%-2,029Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,422 shares; 2024Q4: 6,422 shares; 2025Q1: 6,422 shares; 2025Q2: 6,422 shares; 2025Q3: 6,422 shares; 2025Q4: 6,017 shares 6,017$1.12M0.27%-405Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,557 shares; 2024Q4: 7,571 shares; 2025Q1: 7,579 shares; 2025Q2: 7,584 shares; 2025Q3: 7,560 shares; 2025Q4: 7,582 shares 7,582$1.07M0.26%+22Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 1,995 shares; 2025Q1: 1,919 shares; 2025Q2: 1,592 shares; 2025Q3: 1,551 shares; 2025Q4: 1,554 shares 1,554$1.06M0.26%+3Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 7,802 shares; 2025Q1: 7,850 shares; 2025Q2: 7,562 shares; 2025Q3: 7,616 shares; 2025Q4: 7,526 shares 7,526$1.06M0.26%-90Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,140 shares; 2025Q1: 3,140 shares; 2025Q2: 2,971 shares; 2025Q3: 2,971 shares; 2025Q4: 2,971 shares 2,971$930K0.23%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,820 shares; 2025Q1: 1,808 shares; 2025Q2: 1,833 shares; 2025Q3: 1,844 shares; 2025Q4: 1,844 shares 1,844$892K0.22%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,280 shares; 2025Q1: 1,283 shares; 2025Q2: 1,316 shares; 2025Q3: 1,298 shares; 2025Q4: 1,318 shares 1,318$809K0.2%+20Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,688 shares; 2025Q1: 4,000 shares; 2025Q2: 4,001 shares; 2025Q3: 3,977 shares; 2025Q4: 3,964 shares 3,964$792K0.19%-13Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,774 shares; 2024Q4: 3,774 shares; 2025Q1: 3,745 shares; 2025Q2: 3,420 shares; 2025Q3: 3,450 shares; 2025Q4: 3,420 shares 3,420$789K0.19%-30Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,955 shares; 2024Q4: 13,252 shares; 2025Q1: 13,191 shares; 2025Q2: 13,190 shares; 2025Q3: 13,239 shares; 2025Q4: 11,672 shares 11,672$729K0.18%-1,567Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 3,094 shares; 2025Q1: 3,576 shares; 2025Q2: 3,036 shares; 2025Q3: 3,037 shares; 2025Q4: 3,038 shares 3,038$629K0.15%+1Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,862 shares; 2024Q4: 11,866 shares; 2025Q1: 10,798 shares; 2025Q2: 10,590 shares; 2025Q3: 10,594 shares; 2025Q4: 10,599 shares 10,599$560K0.14%+5Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,658 shares; 2025Q1: 1,658 shares; 2025Q2: 1,507 shares; 2025Q3: 1,507 shares; 2025Q4: 1,407 shares 1,407$453K0.11%-100Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,742 shares; 2024Q4: 8,742 shares; 2025Q1: 8,742 shares; 2025Q2: 8,742 shares; 2025Q3: 8,742 shares; 2025Q4: 8,742 shares 8,742$441K0.11%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,512 shares; 2025Q1: 1,763 shares; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares; 2025Q4: 1,385 shares 1,385$430K0.11%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 7,815 shares; 2025Q1: 7,815 shares; 2025Q2: 7,658 shares; 2025Q3: 7,658 shares; 2025Q4: 7,658 shares 7,658$409K0.1%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$373K0.09%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,852 shares; 2024Q4: 10,007 shares; 2025Q1: 10,118 shares; 2025Q2: 10,947 shares; 2025Q3: 11,122 shares; 2025Q4: 11,331 shares 11,331$351K0.09%+209Timeline
PWVINVESCO 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: 5,170 shares; 2025Q4: 5,170 shares 5,170$344K0.08%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$334K0.08%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 2,975 shares; 2025Q1: 2,975 shares; 2025Q2: 2,675 shares; 2025Q3: 2,567 shares; 2025Q4: 2,172 shares 2,172$312K0.08%-395Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: 2,697 shares; 2025Q1: 2,668 shares; 2025Q2: 2,668 shares; 2025Q3: 2,668 shares; 2025Q4: 2,668 shares 2,668$304K0.07%0Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,113 shares; 2024Q4: 23,113 shares; 2025Q1: 23,113 shares; 2025Q2: 23,113 shares; 2025Q3: 23,113 shares; 2025Q4: 23,113 shares 23,113$298K0.07%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 271 shares; 2025Q1: 271 shares; 2025Q2: 271 shares; 2025Q3: 271 shares; 2025Q4: 271 shares 271$291K0.07%0Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,093 shares; 2024Q4: 5,093 shares; 2025Q1: 5,093 shares; 2025Q2: 5,093 shares; 2025Q3: 5,093 shares; 2025Q4: 5,093 shares 5,093$268K0.07%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 1,497 shares; 2025Q1: 1,498 shares; 2025Q2: 1,489 shares; 2025Q3: 1,490 shares; 2025Q4: 1,490 shares 1,490$264K0.06%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,739 shares; 2024Q4: 3,740 shares; 2025Q1: 3,740 shares; 2025Q2: 3,740 shares; 2025Q3: 3,740 shares; 2025Q4: 3,740 shares 3,740$261K0.06%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,315 shares; 2024Q4: 10,315 shares; 2025Q1: 10,315 shares; 2025Q2: 10,315 shares; 2025Q3: 10,315 shares; 2025Q4: 10,315 shares 10,315$236K0.06%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: 1,297 shares; 2025Q4: 1,258 shares 1,258$224K0.05%-39Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,962 shares; 2025Q1: 1,962 shares; 2025Q2: 1,962 shares; 2025Q3: 1,962 shares; 2025Q4: 1,927 shares 1,927$216K0.05%-35Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,431 shares; 2025Q1: 1,431 shares; 2025Q2: 1,581 shares; 2025Q3: 1,431 shares; 2025Q4: 1,431 shares 1,431$205K0.05%0Timeline
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: 309 shares; 2025Q3: 309 shares; 2025Q4: 309 shares 309$204K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AVGOBROADCOM INC1,004$331Kshares
TSLATESLA INC576$256Kshares
ORCLORACLE CORP746$210Kshares
SCHHSCHWAB STRATEGIC TR9,544$206Kshares
LIVEPERSON, INC.LIVEPERSON, INC.67,402$39.3Kshares

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 0001973728-26-000002 base2026-02-11acceptance time not in the bulk data set