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DROMS STRAUSS ADVISORS INC /MO/ /ADV

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13F filer, CIK 1053292, ST. LOUIS, MO

DROMS STRAUSS ADVISORS INC /MO/ /ADV reported $380,118,696 across 78 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 68.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001053292-26-000002

Period
2025-12-31
Reported value
$380M
Holdings
78
Top 10 weight
68.79%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDEnew+359,798$13M
SCHEadded+389,106$12.7M
IBDWnew+236,761$5.01M
IWNadded+3,856$699K
HIMUadded+13,074$636K

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
IBDRreduced-197,959-$4.8M
IVVreduced-986-$675K
AAPLreduced-2,171-$590K
QQQreduced-705-$433K
VUGreduced-631-$308K

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 0001053292-26-000002, largest first. % of portfolio is the value over $380,118,696, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,582 shares; 2024Q4: 89,479 shares; 2025Q1: 87,469 shares; 2025Q2: 86,582 shares; 2025Q3: 83,608 shares; 2025Q4: 82,622 shares 82,622$56.6M14.89%-986Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,375 shares; 2024Q4: 409,305 shares; 2025Q1: 402,275 shares; 2025Q2: 398,351 shares; 2025Q3: 380,006 shares; 2025Q4: 378,951 shares 378,951$50.2M13.2%-1,055Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,840 shares; 2024Q4: 248,279 shares; 2025Q1: 249,274 shares; 2025Q2: 248,054 shares; 2025Q3: 231,193 shares; 2025Q4: 230,268 shares 230,268$28.4M7.47%-925Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,679 shares; 2024Q4: 124,736 shares; 2025Q1: 127,571 shares; 2025Q2: 128,661 shares; 2025Q3: 128,265 shares; 2025Q4: 130,378 shares 130,378$27.6M7.27%+2,113Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,278 shares; 2024Q4: 121,638 shares; 2025Q1: 121,733 shares; 2025Q2: 119,493 shares; 2025Q3: 118,377 shares; 2025Q4: 117,874 shares 117,874$22.5M5.92%-503Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,563 shares; 2025Q1: 59,576 shares; 2025Q2: 61,782 shares; 2025Q3: 67,231 shares; 2025Q4: 66,873 shares 66,873$21.6M5.68%-358Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,962 shares; 2024Q4: 35,418 shares; 2025Q1: 34,773 shares; 2025Q2: 34,052 shares; 2025Q3: 31,957 shares; 2025Q4: 31,252 shares 31,252$19.2M5.05%-705Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,903 shares; 2024Q4: 58,883 shares; 2025Q1: 55,888 shares; 2025Q2: 58,966 shares; 2025Q3: 58,573 shares; 2025Q4: 447,679 shares 447,679$14.7M3.86%+389,106Timeline
FNDESCHWAB STRATEGIC 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: 359,798 shares 359,798$13M3.41%newTimeline
HIMUBLACKROCK ETF TRUST 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: 125,499 shares; 2025Q3: 146,530 shares; 2025Q4: 159,604 shares 159,604$7.77M2.04%+13,074Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,706 shares; 2024Q4: 255,110 shares; 2025Q1: 253,740 shares; 2025Q2: 293,323 shares; 2025Q3: 278,318 shares; 2025Q4: 269,200 shares 269,200$7.24M1.91%-9,118Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,273 shares; 2024Q4: 27,303 shares; 2025Q1: 27,926 shares; 2025Q2: 32,568 shares; 2025Q3: 30,437 shares; 2025Q4: 34,293 shares 34,293$6.21M1.63%+3,856Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,997 shares; 2024Q4: 197,310 shares; 2025Q1: 209,140 shares; 2025Q2: 205,951 shares; 2025Q3: 220,471 shares; 2025Q4: 243,283 shares 243,283$5.71M1.5%+22,812Timeline
IBDVISHARES 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: 211,259 shares; 2025Q3: 234,919 shares; 2025Q4: 254,945 shares 254,945$5.63M1.48%+20,026Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,039 shares; 2024Q4: 13,947 shares; 2025Q1: 13,546 shares; 2025Q2: 13,325 shares; 2025Q3: 11,866 shares; 2025Q4: 11,235 shares 11,235$5.48M1.44%-631Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,834 shares; 2024Q4: 15,455 shares; 2025Q1: 15,207 shares; 2025Q2: 12,196 shares; 2025Q3: 12,096 shares; 2025Q4: 12,046 shares 12,046$5.42M1.43%-50Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,837 shares; 2024Q4: 144,930 shares; 2025Q1: 162,182 shares; 2025Q2: 168,983 shares; 2025Q3: 196,379 shares; 2025Q4: 212,014 shares 212,014$5.4M1.42%+15,635Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,791 shares; 2024Q4: 177,156 shares; 2025Q1: 190,148 shares; 2025Q2: 190,901 shares; 2025Q3: 211,161 shares; 2025Q4: 221,271 shares 221,271$5.37M1.41%+10,110Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,470 shares; 2024Q4: 196,790 shares; 2025Q1: 192,570 shares; 2025Q2: 190,275 shares; 2025Q3: 187,519 shares; 2025Q4: 188,132 shares 188,132$5.12M1.35%+613Timeline
IBDWISHARES 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: 236,761 shares 236,761$5.01M1.32%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,820 shares; 2024Q4: 17,867 shares; 2025Q1: 17,867 shares; 2025Q2: 17,820 shares; 2025Q3: 17,820 shares; 2025Q4: 17,820 shares 17,820$4.58M1.2%0Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,223 shares; 2024Q4: 114,232 shares; 2025Q1: 110,364 shares; 2025Q2: 108,654 shares; 2025Q3: 107,476 shares; 2025Q4: 107,451 shares 107,451$4.53M1.19%-25Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,441 shares; 2024Q4: 8,881 shares; 2025Q1: 8,113 shares; 2025Q2: 8,087 shares; 2025Q3: 7,838 shares; 2025Q4: 7,795 shares 7,795$3.77M0.99%-43Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,114 shares; 2024Q4: 51,588 shares; 2025Q1: 49,320 shares; 2025Q2: 47,390 shares; 2025Q3: 46,466 shares; 2025Q4: 49,488 shares 49,488$3.53M0.93%+3,022Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,224 shares; 2024Q4: 15,090 shares; 2025Q1: 16,653 shares; 2025Q2: 14,821 shares; 2025Q3: 14,452 shares; 2025Q4: 12,281 shares 12,281$3.34M0.88%-2,171Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,722 shares; 2024Q4: 50,361 shares; 2025Q1: 47,140 shares; 2025Q2: 48,960 shares; 2025Q3: 46,092 shares; 2025Q4: 44,931 shares 44,931$2.76M0.73%-1,161Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,594 shares; 2025Q1: 35,616 shares; 2025Q2: 28,934 shares; 2025Q3: 19,380 shares; 2025Q4: 18,958 shares 18,958$2.68M0.7%-422Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,310 shares; 2024Q4: 33,065 shares; 2025Q1: 33,317 shares; 2025Q2: 36,329 shares; 2025Q3: 34,221 shares; 2025Q4: 34,469 shares 34,469$2.67M0.7%+248Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 4,696 shares; 2025Q1: 4,696 shares; 2025Q2: 4,746 shares; 2025Q3: 4,746 shares; 2025Q4: 4,746 shares 4,746$2.39M0.63%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: 3,826 shares; 2024Q4: 3,557 shares; 2025Q1: 3,529 shares; 2025Q2: 3,437 shares; 2025Q3: 3,402 shares; 2025Q4: 3,320 shares 3,320$2.26M0.6%-82Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,430 shares; 2024Q4: 19,828 shares; 2025Q1: 18,042 shares; 2025Q2: 21,012 shares; 2025Q3: 21,454 shares; 2025Q4: 22,435 shares 22,435$2.01M0.53%+981Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,802 shares; 2024Q4: 13,879 shares; 2025Q1: 13,759 shares; 2025Q2: 20,967 shares; 2025Q3: 20,502 shares; 2025Q4: 20,696 shares 20,696$1.95M0.51%+194Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,651 shares; 2025Q1: 5,839 shares; 2025Q2: 6,918 shares; 2025Q3: 15,223 shares; 2025Q4: 17,635 shares 17,635$1.68M0.44%+2,412Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,957 shares; 2024Q4: 5,776 shares; 2025Q1: 5,779 shares; 2025Q2: 5,373 shares; 2025Q3: 4,987 shares; 2025Q4: 4,975 shares 4,975$1.44M0.38%-12Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,366 shares; 2024Q4: 5,814 shares; 2025Q1: 5,222 shares; 2025Q2: 5,020 shares; 2025Q3: 5,720 shares; 2025Q4: 6,845 shares 6,845$1.28M0.34%+1,125Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 5,628 shares; 2025Q1: 5,439 shares; 2025Q2: 5,439 shares; 2025Q3: 5,335 shares; 2025Q4: 5,335 shares 5,335$1.16M0.3%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,274 shares; 2024Q4: 6,285 shares; 2025Q1: 6,294 shares; 2025Q2: 6,303 shares; 2025Q3: 6,312 shares; 2025Q4: 6,322 shares 6,322$1.06M0.28%+10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,593 shares; 2025Q1: 3,125 shares; 2025Q2: 3,126 shares; 2025Q3: 3,126 shares; 2025Q4: 3,287 shares 3,287$1.03M0.27%+161Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,078 shares; 2025Q1: 4,082 shares; 2025Q2: 3,921 shares; 2025Q3: 3,697 shares; 2025Q4: 3,741 shares 3,741$965K0.25%+44Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,538 shares; 2024Q4: 14,544 shares; 2025Q1: 14,548 shares; 2025Q2: 14,552 shares; 2025Q3: 14,208 shares; 2025Q4: 14,212 shares 14,212$938K0.25%+4Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,220 shares; 2024Q4: 8,670 shares; 2025Q1: 9,063 shares; 2025Q2: 10,843 shares; 2025Q3: 11,527 shares; 2025Q4: 9,947 shares 9,947$926K0.24%-1,580Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,485 shares; 2024Q4: 13,995 shares; 2025Q1: 13,962 shares; 2025Q2: 16,187 shares; 2025Q3: 15,942 shares; 2025Q4: 17,468 shares 17,468$874K0.23%+1,526Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,168 shares; 2024Q4: 29,810 shares; 2025Q1: 29,894 shares; 2025Q2: 31,377 shares; 2025Q3: 34,538 shares; 2025Q4: 34,538 shares 34,538$861K0.23%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,055 shares; 2024Q4: 5,055 shares; 2025Q1: 5,055 shares; 2025Q2: 5,025 shares; 2025Q3: 4,594 shares; 2025Q4: 3,569 shares 3,569$775K0.2%-1,025Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 6,031 shares; 2025Q1: 6,035 shares; 2025Q2: 6,040 shares; 2025Q3: 5,883 shares; 2025Q4: 5,754 shares 5,754$691K0.18%-129Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,615 shares; 2025Q1: 2,531 shares; 2025Q2: 3,487 shares; 2025Q3: 3,289 shares; 2025Q4: 3,049 shares 3,049$646K0.17%-240Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 3,044 shares; 2025Q1: 3,008 shares; 2025Q2: 4,731 shares; 2025Q3: 5,241 shares; 2025Q4: 6,381 shares 6,381$637K0.17%+1,140Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,196 shares; 2024Q4: 22,648 shares; 2025Q1: 22,601 shares; 2025Q2: 28,467 shares; 2025Q3: 26,558 shares; 2025Q4: 30,332 shares 30,332$634K0.17%+3,774Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,311 shares; 2024Q4: 6,311 shares; 2025Q1: 6,311 shares; 2025Q2: 7,677 shares; 2025Q3: 7,671 shares; 2025Q4: 7,672 shares 7,672$564K0.15%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 4,844 shares; 2025Q1: 4,495 shares; 2025Q2: 2,334 shares; 2025Q3: 2,426 shares; 2025Q4: 2,381 shares 2,381$550K0.14%-45Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,645 shares; 2025Q1: 1,645 shares; 2025Q2: 1,645 shares; 2025Q3: 1,645 shares; 2025Q4: 1,637 shares 1,637$540K0.14%-8Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 3,601 shares; 2025Q1: 3,425 shares; 2025Q2: 3,443 shares; 2025Q3: 3,399 shares; 2025Q4: 3,986 shares 3,986$454K0.12%+587Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 3,946 shares; 2025Q1: 3,946 shares; 2025Q2: 3,946 shares; 2025Q3: 3,946 shares; 2025Q4: 3,946 shares 3,946$421K0.11%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,573 shares; 2024Q4: 2,573 shares; 2025Q1: 2,573 shares; 2025Q2: 5,132 shares; 2025Q3: 5,132 shares; 2025Q4: 4,072 shares 4,072$407K0.11%-1,060Timeline
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: 1,174 shares 1,174$406K0.11%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,075 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 975 shares; 2025Q4: 1,259 shares 1,259$395K0.1%+284Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,601 shares; 2025Q1: 1,935 shares; 2025Q2: 1,942 shares; 2025Q3: 1,942 shares; 2025Q4: 1,942 shares 1,942$379K0.1%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,844 shares; 2025Q1: 13,306 shares; 2025Q2: 14,266 shares; 2025Q3: 13,454 shares; 2025Q4: 14,162 shares 14,162$360K0.09%+708Timeline
IBMTISHARES 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: 13,748 shares 13,748$357K0.09%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 552 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 513 shares; 2025Q4: 534 shares 534$335K0.09%+21Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,152 shares; 2025Q1: 13,941 shares; 2025Q2: 15,443 shares; 2025Q3: 14,202 shares; 2025Q4: 12,673 shares 12,673$324K0.09%-1,529Timeline
TQQQPROSHARES TRQuarterly 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: not reported; 2025Q2: 4,000 shares; 2025Q3: 3,014 shares; 2025Q4: 6,036 shares 6,036$318K0.08%+3,022Timeline
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: 2,615 shares; 2025Q2: 2,235 shares; 2025Q3: 1,735 shares; 2025Q4: 1,660 shares 1,660$295K0.08%-75Timeline
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: not reported; 2025Q4: 268 shares 268$288K0.08%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 5,021 shares; 2025Q1: 5,021 shares; 2025Q2: 5,021 shares; 2025Q3: 5,021 shares; 2025Q4: 5,024 shares 5,024$285K0.08%+3Timeline
COSTCOSTCO WHOLESALE 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: 326 shares 326$282K0.07%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 511 shares; 2025Q1: 431 shares; 2025Q2: 450 shares; 2025Q3: 350 shares; 2025Q4: 423 shares 423$279K0.07%+73Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,092 shares; 2025Q1: 1,094 shares; 2025Q2: 1,095 shares; 2025Q3: 1,097 shares; 2025Q4: 1,098 shares 1,098$278K0.07%+1Timeline
IBMSISHARES 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: 10,199 shares; 2025Q3: 10,212 shares; 2025Q4: 10,535 shares 10,535$275K0.07%+323Timeline
SPHYSPDR 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: not reported; 2025Q4: 11,312 shares 11,312$268K0.07%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: 812 shares; 2025Q3: 857 shares; 2025Q4: 857 shares 857$254K0.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,224 shares 1,224$253K0.07%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 9,605 shares; 2025Q1: 9,635 shares; 2025Q2: 9,635 shares; 2025Q3: 9,635 shares; 2025Q4: 9,635 shares 9,635$253K0.07%0Timeline
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: 2,249 shares; 2025Q3: 2,251 shares; 2025Q4: 2,251 shares 2,251$251K0.07%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,533 shares; 2024Q4: 176,516 shares; 2025Q1: 185,763 shares; 2025Q2: 186,732 shares; 2025Q3: 208,029 shares; 2025Q4: 10,070 shares 10,070$244K0.06%-197,959Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,267 shares; 2025Q3: 4,267 shares; 2025Q4: 4,280 shares 4,280$230K0.06%+13Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,720 shares; 2025Q1: 3,720 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares; 2025Q4: 3,720 shares 3,720$222K0.06%0Timeline
JPMJPMORGAN CHASE & 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: 622 shares 622$200K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IBMOISHARES TR10,435$268Kshares
IBMRISHARES TR8,245$210Kshares

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 0001053292-26-000002 base2026-02-13acceptance time not in the bulk data set