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Dynamic Financial Group

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13F filer, CIK 2061178, Cedar Falls, IA

Dynamic Financial Group reported $117,218,756 across 69 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 74.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000302

Period
2025-12-31
Reported value
$117M
Holdings
69
Top 10 weight
74.16%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAadded+333,946$16.9M
BOXXnew+12,433$1.43M
NUVadded+53,333$483K
IEMGnew+3,204$215K
LLYnew+198$213K

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
SGOVreduced-172,576-$17.3M
FELVexited-7,205-$242K
FBTCexited-2,183-$218K
VUGreduced-398-$194K
VOOreduced-219-$138K

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 0001172661-26-000302, largest first. % of portfolio is the value over $117,218,756, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 545,796 shares; 2025Q1: 560,157 shares; 2025Q2: 537,977 shares; 2025Q3: 611,051 shares; 2025Q4: 438,475 shares 438,475$44M37.55%-172,576Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,376 shares; 2025Q4: 345,322 shares 345,322$17.5M14.9%+333,946Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,067 shares; 2025Q1: 14,223 shares; 2025Q2: 13,823 shares; 2025Q3: 13,667 shares; 2025Q4: 13,944 shares 13,944$6.6M5.63%+277Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,985 shares; 2025Q1: 10,368 shares; 2025Q2: 10,327 shares; 2025Q3: 10,334 shares; 2025Q4: 10,497 shares 10,497$4.89M4.17%+163Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,731 shares; 2025Q1: 84,831 shares; 2025Q2: 84,925 shares; 2025Q3: 84,666 shares; 2025Q4: 87,318 shares 87,318$3.56M3.03%+2,652Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,161 shares; 2025Q1: 12,167 shares; 2025Q2: 12,157 shares; 2025Q3: 12,524 shares; 2025Q4: 11,960 shares 11,960$2.52M2.15%-564Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,835 shares; 2025Q1: 104,061 shares; 2025Q2: 153,522 shares; 2025Q3: 214,755 shares; 2025Q4: 268,088 shares 268,088$2.43M2.07%+53,333Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,412 shares; 2025Q1: 21,447 shares; 2025Q2: 21,252 shares; 2025Q3: 22,004 shares; 2025Q4: 22,033 shares 22,033$1.97M1.68%+29Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,868 shares; 2025Q1: 15,469 shares; 2025Q2: 18,864 shares; 2025Q3: 19,565 shares; 2025Q4: 20,408 shares 20,408$1.92M1.64%+843Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,022 shares; 2025Q1: 14,052 shares; 2025Q2: 13,528 shares; 2025Q3: 13,384 shares; 2025Q4: 13,709 shares 13,709$1.56M1.33%+325Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,029 shares; 2025Q1: 60,565 shares; 2025Q2: 62,439 shares; 2025Q3: 62,681 shares; 2025Q4: 61,168 shares 61,168$1.52M1.3%-1,513Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,535 shares; 2025Q1: 5,525 shares; 2025Q2: 5,645 shares; 2025Q3: 5,583 shares; 2025Q4: 5,486 shares 5,486$1.49M1.27%-97Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,433 shares 12,433$1.43M1.22%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,322 shares; 2025Q1: 7,502 shares; 2025Q2: 9,944 shares; 2025Q3: 9,837 shares; 2025Q4: 9,966 shares 9,966$1.36M1.16%+129Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,021 shares; 2025Q1: 5,889 shares; 2025Q2: 6,079 shares; 2025Q3: 6,228 shares; 2025Q4: 6,434 shares 6,434$1.36M1.16%+206Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,323 shares; 2025Q1: 2,323 shares; 2025Q2: 2,280 shares; 2025Q3: 2,123 shares; 2025Q4: 1,887 shares 1,887$948K0.81%-236Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,820 shares; 2025Q1: 2,820 shares; 2025Q2: 2,840 shares; 2025Q3: 2,810 shares; 2025Q4: 2,749 shares 2,749$860K0.73%-61Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 997 shares; 2025Q1: 997 shares; 2025Q2: 1,323 shares; 2025Q3: 1,294 shares; 2025Q4: 1,294 shares 1,294$795K0.68%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,647 shares; 2025Q1: 23,647 shares; 2025Q2: 23,364 shares; 2025Q3: 22,784 shares; 2025Q4: 22,224 shares 22,224$791K0.67%-560Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,176 shares; 2025Q1: 3,221 shares; 2025Q2: 3,328 shares; 2025Q3: 3,328 shares; 2025Q4: 3,328 shares 3,328$768K0.66%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,285 shares; 2025Q1: 2,285 shares; 2025Q2: 2,285 shares; 2025Q3: 2,285 shares; 2025Q4: 2,285 shares 2,285$717K0.61%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,513 shares; 2025Q1: 3,708 shares; 2025Q2: 3,808 shares; 2025Q3: 3,712 shares; 2025Q4: 3,724 shares 3,724$695K0.59%+12Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,853 shares; 2025Q1: 1,848 shares; 2025Q2: 1,848 shares; 2025Q3: 1,838 shares; 2025Q4: 1,748 shares 1,748$693K0.59%-90Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,832 shares; 2025Q1: 4,834 shares; 2025Q2: 5,383 shares; 2025Q3: 5,385 shares; 2025Q4: 5,388 shares 5,388$664K0.57%+3Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,495 shares; 2025Q1: 32,469 shares; 2025Q2: 31,934 shares; 2025Q3: 26,864 shares; 2025Q4: 26,681 shares 26,681$663K0.57%-183Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,635 shares; 2025Q3: 13,483 shares; 2025Q4: 13,060 shares 13,060$646K0.55%-423Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,301 shares; 2025Q1: 2,308 shares; 2025Q2: 3,943 shares; 2025Q3: 3,949 shares; 2025Q4: 3,346 shares 3,346$639K0.55%-603Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,286 shares; 2025Q1: 1,286 shares; 2025Q2: 1,303 shares; 2025Q3: 1,303 shares; 2025Q4: 1,303 shares 1,303$630K0.54%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,959 shares; 2025Q1: 9,062 shares; 2025Q2: 9,049 shares; 2025Q3: 7,867 shares; 2025Q4: 7,602 shares 7,602$617K0.53%-265Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,082 shares; 2025Q1: 4,764 shares; 2025Q2: 5,595 shares; 2025Q3: 5,671 shares; 2025Q4: 6,201 shares 6,201$595K0.51%+530Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,061 shares; 2025Q1: 5,061 shares; 2025Q2: 5,683 shares; 2025Q3: 5,811 shares; 2025Q4: 5,672 shares 5,672$582K0.5%-139Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,009 shares; 2025Q1: 1,011 shares; 2025Q2: 985 shares; 2025Q3: 986 shares; 2025Q4: 987 shares 987$546K0.47%+1Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,205 shares; 2025Q1: 9,114 shares; 2025Q2: 9,723 shares; 2025Q3: 9,219 shares; 2025Q4: 11,102 shares 11,102$520K0.44%+1,883Timeline
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 loaded; 2024Q4: 501 shares; 2025Q1: 512 shares; 2025Q2: 771 shares; 2025Q3: 745 shares; 2025Q4: 727 shares 727$495K0.42%-18Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,703 shares; 2025Q1: 8,207 shares; 2025Q2: 8,065 shares; 2025Q3: 8,182 shares; 2025Q4: 8,601 shares 8,601$489K0.42%+419Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,886 shares; 2025Q1: 5,886 shares; 2025Q2: 5,886 shares; 2025Q3: 5,886 shares; 2025Q4: 5,886 shares 5,886$475K0.4%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,590 shares; 2025Q1: 6,917 shares; 2025Q2: 6,917 shares; 2025Q3: 6,917 shares; 2025Q4: 6,917 shares 6,917$457K0.39%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,401 shares; 2025Q1: 1,380 shares; 2025Q2: 1,386 shares; 2025Q3: 1,387 shares; 2025Q4: 1,387 shares 1,387$427K0.36%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,890 shares; 2025Q3: 5,901 shares; 2025Q4: 5,914 shares 5,914$411K0.35%+13Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,491 shares; 2025Q2: 6,416 shares; 2025Q3: 6,295 shares; 2025Q4: 7,110 shares 7,110$410K0.35%+815Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,526 shares; 2025Q1: 1,526 shares; 2025Q2: 1,670 shares; 2025Q3: 1,194 shares; 2025Q4: 796 shares 796$388K0.33%-398Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,863 shares; 2025Q1: 5,863 shares; 2025Q2: 5,408 shares; 2025Q3: 5,408 shares; 2025Q4: 5,408 shares 5,408$375K0.32%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,593 shares; 2025Q1: 3,582 shares; 2025Q2: 3,578 shares; 2025Q3: 3,414 shares; 2025Q4: 2,657 shares 2,657$375K0.32%-757Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,061 shares; 2025Q1: 3,062 shares; 2025Q2: 3,074 shares; 2025Q3: 3,075 shares; 2025Q4: 3,005 shares 3,005$335K0.29%-70Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,356 shares; 2025Q1: 8,833 shares; 2025Q2: 9,069 shares; 2025Q3: 9,088 shares; 2025Q4: 9,077 shares 9,077$330K0.28%-11Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,724 shares; 2025Q1: 2,724 shares; 2025Q2: 2,646 shares; 2025Q3: 2,583 shares; 2025Q4: 2,645 shares 2,645$301K0.26%+62Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 929 shares; 2025Q1: 932 shares; 2025Q2: 932 shares; 2025Q3: 934 shares; 2025Q4: 938 shares 938$295K0.25%+4Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 688 shares; 2025Q1: 688 shares; 2025Q2: 688 shares; 2025Q3: 688 shares; 2025Q4: 688 shares 688$293K0.25%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,411 shares; 2025Q1: 2,411 shares; 2025Q2: 2,403 shares; 2025Q3: 2,426 shares; 2025Q4: 2,426 shares 2,426$292K0.25%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,756 shares; 2025Q1: 3,754 shares; 2025Q2: 3,754 shares; 2025Q3: 3,575 shares; 2025Q4: 3,575 shares 3,575$277K0.24%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 762 shares; 2025Q1: 762 shares; 2025Q2: 762 shares; 2025Q3: 762 shares; 2025Q4: 762 shares 762$269K0.23%0Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,135 shares; 2025Q1: 5,689 shares; 2025Q2: 5,689 shares; 2025Q3: 5,615 shares; 2025Q4: 5,615 shares 5,615$260K0.22%0Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,161 shares; 2025Q3: 6,161 shares; 2025Q4: 6,294 shares 6,294$259K0.22%+133Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 727 shares; 2025Q1: 727 shares; 2025Q2: 727 shares; 2025Q3: 727 shares; 2025Q4: 727 shares 727$255K0.22%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,823 shares; 2025Q1: not reported; 2025Q2: 3,823 shares; 2025Q3: 4,288 shares; 2025Q4: 4,306 shares 4,306$249K0.21%+18Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,276 shares; 2025Q1: 1,276 shares; 2025Q2: 1,276 shares; 2025Q3: 1,276 shares; 2025Q4: 1,730 shares 1,730$249K0.21%+454Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,059 shares; 2025Q4: 5,607 shares 5,607$233K0.2%+548Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 757 shares; 2025Q3: 757 shares; 2025Q4: 758 shares 758$229K0.2%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 742 shares; 2025Q1: 743 shares; 2025Q2: 752 shares; 2025Q3: 742 shares; 2025Q4: 742 shares 742$227K0.19%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,838 shares; 2025Q4: 4,085 shares 4,085$223K0.19%+247Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 854 shares; 2025Q1: 854 shares; 2025Q2: not reported; 2025Q3: 672 shares; 2025Q4: 672 shares 672$217K0.19%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,204 shares 3,204$215K0.18%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198 shares 198$213K0.18%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 540 shares; 2025Q1: 456 shares; 2025Q2: 556 shares; 2025Q3: 552 shares; 2025Q4: 333 shares 333$209K0.18%-219Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 686 shares; 2025Q1: not reported; 2025Q2: 760 shares; 2025Q3: 760 shares; 2025Q4: 460 shares 460$207K0.18%-300Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,381 shares; 2025Q1: 11,053 shares; 2025Q2: 6,902 shares; 2025Q3: 6,490 shares; 2025Q4: 6,002 shares 6,002$206K0.18%-488Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 608 shares 608$204K0.17%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,538 shares 1,538$202K0.17%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 309 shares 309$202K0.17%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FELVFIDELITY COVINGTON TRUST7,205$242Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,183$218Kshares
CARMCARISMA THERAPEUTICS INC COM15,350$4.21Kshares

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 0001172661-26-000302 base2026-01-26acceptance time not in the bulk data set