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Edge Wealth Management LLC

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13F filer, CIK 1567163, NEW YORK, NY

Edge Wealth Management LLC reported $566,493,960 across 82 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 60.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567163-26-000001

Period
2025-12-31
Reported value
$566M
Holdings
82
Top 10 weight
60.92%
New
6
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MTBAadded+678,832$34.2M
SHYadded+22,778$1.89M
XLEadded+11,243$503K
MRVLnew+3,812$324K
AMDnew+1,309$280K

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
PFFexited-1,144,329-$36.2M
MBBexited-80,590-$7.67M
GOOGLreduced-2,877-$901K
LENexited-6,400-$807K
TGTXexited-20,000-$722K

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 0001567163-26-000001, largest first. % of portfolio is the value over $566,493,960, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,973 shares; 2024Q4: 183,595 shares; 2025Q1: 185,784 shares; 2025Q2: 183,173 shares; 2025Q3: 182,633 shares; 2025Q4: 179,756 shares 179,756$56.3M9.93%-2,877Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,055 shares; 2024Q4: 120,317 shares; 2025Q1: 227,114 shares; 2025Q2: 263,171 shares; 2025Q3: 321,206 shares; 2025Q4: 1,000,038 shares 1,000,038$50.4M8.9%+678,832Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,320 shares; 2024Q4: 185,897 shares; 2025Q1: 185,977 shares; 2025Q2: 183,912 shares; 2025Q3: 184,217 shares; 2025Q4: 181,773 shares 181,773$49.4M8.72%-2,444Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,831 shares; 2024Q4: 81,469 shares; 2025Q1: 82,228 shares; 2025Q2: 82,917 shares; 2025Q3: 82,858 shares; 2025Q4: 82,266 shares 82,266$39.8M7.02%-592Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,929 shares; 2024Q4: 346,597 shares; 2025Q1: 351,104 shares; 2025Q2: 360,856 shares; 2025Q3: 360,195 shares; 2025Q4: 382,973 shares 382,973$31.7M5.6%+22,778Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,621 shares; 2024Q4: 89,382 shares; 2025Q1: 90,235 shares; 2025Q2: 88,812 shares; 2025Q3: 88,755 shares; 2025Q4: 87,533 shares 87,533$28.2M4.98%-1,222Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,166 shares; 2024Q4: 116,709 shares; 2025Q1: 119,173 shares; 2025Q2: 114,813 shares; 2025Q3: 115,238 shares; 2025Q4: 113,918 shares 113,918$28M4.95%-1,320Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,615 shares; 2024Q4: 217,771 shares; 2025Q1: 219,597 shares; 2025Q2: 216,360 shares; 2025Q3: 216,706 shares; 2025Q4: 213,573 shares 213,573$23.8M4.2%-3,133Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,776 shares; 2024Q4: 41,158 shares; 2025Q1: 41,279 shares; 2025Q2: 40,699 shares; 2025Q3: 40,770 shares; 2025Q4: 40,619 shares 40,619$20.4M3.6%-151Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,857 shares; 2025Q1: 15,026 shares; 2025Q2: 15,953 shares; 2025Q3: 15,988 shares; 2025Q4: 15,935 shares 15,935$17.1M3.01%-53Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,846 shares; 2024Q4: 50,593 shares; 2025Q1: 50,774 shares; 2025Q2: 50,679 shares; 2025Q3: 50,716 shares; 2025Q4: 49,942 shares 49,942$16.8M2.97%-774Timeline
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: 144,631 shares; 2025Q2: 140,878 shares; 2025Q3: 140,377 shares; 2025Q4: 139,565 shares 139,565$16.8M2.96%-812Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,204 shares; 2024Q4: 76,987 shares; 2025Q1: 77,574 shares; 2025Q2: 76,634 shares; 2025Q3: 76,703 shares; 2025Q4: 76,006 shares 76,006$16.7M2.95%-697Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,149 shares; 2024Q4: 76,445 shares; 2025Q1: 78,154 shares; 2025Q2: 78,071 shares; 2025Q3: 78,219 shares; 2025Q4: 77,745 shares 77,745$16.1M2.84%-474Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,636 shares; 2024Q4: 107,677 shares; 2025Q1: 110,468 shares; 2025Q2: 111,927 shares; 2025Q3: 112,311 shares; 2025Q4: 110,031 shares 110,031$13.4M2.37%-2,280Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,561 shares; 2024Q4: 121,987 shares; 2025Q1: 124,019 shares; 2025Q2: 124,402 shares; 2025Q3: 124,687 shares; 2025Q4: 123,106 shares 123,106$13M2.29%-1,581Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,816 shares; 2024Q4: 44,231 shares; 2025Q1: 44,996 shares; 2025Q2: 44,715 shares; 2025Q3: 44,670 shares; 2025Q4: 44,142 shares 44,142$11.5M2.02%-528Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,191 shares; 2024Q4: 54,591 shares; 2025Q1: 55,224 shares; 2025Q2: 55,037 shares; 2025Q3: 55,244 shares; 2025Q4: 54,888 shares 54,888$10.7M1.89%-356Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,939 shares; 2024Q4: 62,314 shares; 2025Q1: 63,273 shares; 2025Q2: 62,839 shares; 2025Q3: 62,286 shares; 2025Q4: 60,457 shares 60,457$10.6M1.87%-1,829Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,682 shares; 2024Q4: 251,631 shares; 2025Q1: 271,519 shares; 2025Q2: 265,694 shares; 2025Q3: 262,695 shares; 2025Q4: 259,564 shares 259,564$9.96M1.76%-3,131Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,848 shares; 2024Q4: 115,577 shares; 2025Q1: 118,133 shares; 2025Q2: 119,809 shares; 2025Q3: 120,461 shares; 2025Q4: 119,462 shares 119,462$9.59M1.69%-999Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 631 shares; 2025Q1: 632 shares; 2025Q2: 27,654 shares; 2025Q3: 27,655 shares; 2025Q4: 27,678 shares 27,678$9.52M1.68%+23Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,939 shares; 2024Q4: 57,310 shares; 2025Q1: 58,454 shares; 2025Q2: 58,383 shares; 2025Q3: 58,588 shares; 2025Q4: 58,957 shares 58,957$8.45M1.49%+369Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,874 shares; 2024Q4: 70,545 shares; 2025Q1: 72,617 shares; 2025Q2: 72,565 shares; 2025Q3: 72,307 shares; 2025Q4: 70,563 shares 70,563$8.03M1.42%-1,744Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,008 shares; 2024Q4: 24,671 shares; 2025Q1: 24,696 shares; 2025Q2: 24,174 shares; 2025Q3: 24,261 shares; 2025Q4: 24,203 shares 24,203$7.4M1.31%-58Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,374 shares; 2024Q4: 24,879 shares; 2025Q1: 29,354 shares; 2025Q2: 40,207 shares; 2025Q3: 40,227 shares; 2025Q4: 40,847 shares 40,847$4.88M0.86%+620Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,483 shares; 2024Q4: 18,878 shares; 2025Q1: 20,211 shares; 2025Q2: 20,152 shares; 2025Q3: 21,280 shares; 2025Q4: 20,179 shares 20,179$4.66M0.82%-1,101Timeline
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: 6,624 shares; 2024Q4: 6,788 shares; 2025Q1: 6,733 shares; 2025Q2: 6,896 shares; 2025Q3: 6,698 shares; 2025Q4: 6,209 shares 6,209$4.23M0.75%-489Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,072 shares; 2024Q4: 164,077 shares; 2025Q1: 164,083 shares; 2025Q2: 164,090 shares; 2025Q3: 164,094 shares; 2025Q4: 167,548 shares 167,548$2.91M0.51%+3,454Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,228 shares; 2024Q4: 90,228 shares; 2025Q1: 90,228 shares; 2025Q2: 90,228 shares; 2025Q3: 90,228 shares; 2025Q4: 90,228 shares 90,228$1.96M0.35%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 7,856 shares; 2025Q1: 10,138 shares; 2025Q2: 10,198 shares; 2025Q3: 10,208 shares; 2025Q4: 9,438 shares 9,438$1.76M0.31%-770Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares 90,000$1.46M0.26%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,848 shares; 2024Q4: 10,973 shares; 2025Q1: 11,883 shares; 2025Q2: 11,883 shares; 2025Q3: 8,447 shares; 2025Q4: 8,712 shares 8,712$1.23M0.22%+265Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,324 shares; 2024Q4: 22,326 shares; 2025Q1: 21,827 shares; 2025Q2: 22,329 shares; 2025Q3: 22,073 shares; 2025Q4: 19,674 shares 19,674$1.08M0.19%-2,399Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,932 shares; 2024Q4: 13,684 shares; 2025Q1: 8,004 shares; 2025Q2: 12,252 shares; 2025Q3: 11,091 shares; 2025Q4: 22,334 shares 22,334$999K0.18%+11,243Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,150 shares; 2024Q4: 11,143 shares; 2025Q1: 6,254 shares; 2025Q2: 4,835 shares; 2025Q3: 4,825 shares; 2025Q4: 4,750 shares 4,750$844K0.15%-75Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,076 shares; 2024Q4: 5,101 shares; 2025Q1: 5,096 shares; 2025Q2: 5,154 shares; 2025Q3: 5,199 shares; 2025Q4: 4,812 shares 4,812$733K0.13%-387Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,732 shares; 2025Q1: 1,732 shares; 2025Q2: 2,057 shares; 2025Q3: 2,057 shares; 2025Q4: 1,770 shares 1,770$701K0.12%-287Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 2,390 shares; 2025Q1: 2,390 shares; 2025Q2: 2,440 shares; 2025Q3: 2,140 shares; 2025Q4: 3,205 shares 3,205$696K0.12%+1,065Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,756 shares; 2024Q4: 8,806 shares; 2025Q1: 8,806 shares; 2025Q2: 8,806 shares; 2025Q3: 8,942 shares; 2025Q4: 8,912 shares 8,912$686K0.12%-30Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,630 shares; 2025Q1: 2,630 shares; 2025Q2: 2,630 shares; 2025Q3: 2,630 shares; 2025Q4: 2,630 shares 2,630$608K0.11%0Timeline
BBARRICK MNG 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: 13,120 shares; 2025Q3: 13,120 shares; 2025Q4: 13,642 shares 13,642$594K0.1%+522Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 110,000 shares 110,000$583K0.1%-90,000Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,246 shares; 2024Q4: 6,347 shares; 2025Q1: 6,347 shares; 2025Q2: 5,836 shares; 2025Q3: 5,836 shares; 2025Q4: 6,286 shares 6,286$539K0.1%+450Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113 shares; 2024Q4: 6,918 shares; 2025Q1: 3,329 shares; 2025Q2: 3,231 shares; 2025Q3: 3,233 shares; 2025Q4: 2,723 shares 2,723$522K0.09%-510Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,651 shares; 2024Q4: 17,512 shares; 2025Q1: 17,522 shares; 2025Q2: 17,522 shares; 2025Q3: 17,545 shares; 2025Q4: 14,465 shares 14,465$502K0.09%-3,080Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,506 shares; 2025Q3: 1,506 shares; 2025Q4: 1,488 shares 1,488$467K0.08%-18Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 1,033 shares; 2025Q1: 1,079 shares; 2025Q2: 1,009 shares; 2025Q3: 1,009 shares; 2025Q4: 984 shares 984$443K0.08%-25Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$442K0.08%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,716 shares; 2024Q4: 14,756 shares; 2025Q1: 14,776 shares; 2025Q2: 10,501 shares; 2025Q3: 11,712 shares; 2025Q4: 9,290 shares 9,290$437K0.08%-2,422Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 452 shares; 2025Q1: 702 shares; 2025Q2: 452 shares; 2025Q3: 452 shares; 2025Q4: 657 shares 657$434K0.08%+205Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,842 shares; 2024Q4: 3,842 shares; 2025Q1: 4,022 shares; 2025Q2: 3,452 shares; 2025Q3: 2,798 shares; 2025Q4: 2,799 shares 2,799$433K0.08%+1Timeline
ANETARISTA NETWORKS 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: 2,462 shares; 2025Q4: 3,060 shares 3,060$401K0.07%+598Timeline
UBERUBER 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: 2,854 shares; 2025Q2: 3,634 shares; 2025Q3: 4,627 shares; 2025Q4: 4,627 shares 4,627$378K0.07%0Timeline
FEZSPDR 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: not reported; 2025Q3: 5,649 shares; 2025Q4: 5,649 shares 5,649$364K0.06%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,027 shares; 2024Q4: 60,027 shares; 2025Q1: 60,028 shares; 2025Q2: 60,029 shares; 2025Q3: 60,029 shares; 2025Q4: 32,030 shares 32,030$349K0.06%-27,999Timeline
EWJISHARES 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: 4,256 shares; 2025Q4: 4,256 shares 4,256$344K0.06%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 377 shares; 2025Q1: 378 shares; 2025Q2: 379 shares; 2025Q3: 379 shares; 2025Q4: 380 shares 380$334K0.06%+1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 2,766 shares; 2025Q1: 2,766 shares; 2025Q2: 2,339 shares; 2025Q3: 2,339 shares; 2025Q4: 2,324 shares 2,324$334K0.06%-15Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,652 shares; 2025Q1: 2,652 shares; 2025Q2: 2,652 shares; 2025Q3: 2,482 shares; 2025Q4: 1,982 shares 1,982$329K0.06%-500Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 1,431 shares; 2025Q1: 1,431 shares; 2025Q2: 1,333 shares; 2025Q3: 1,235 shares; 2025Q4: 1,136 shares 1,136$328K0.06%-99Timeline
MRVLMARVELL TECHNOLOGY 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: 3,812 shares 3,812$324K0.06%newTimeline
VTIVANGUARD 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: 839 shares; 2025Q2: 1,023 shares; 2025Q3: 953 shares; 2025Q4: 953 shares 953$320K0.06%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,187 shares; 2024Q4: 16,187 shares; 2025Q1: 16,187 shares; 2025Q2: 16,187 shares; 2025Q3: 16,187 shares; 2025Q4: 16,187 shares 16,187$317K0.06%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 4,588 shares; 2025Q1: 4,538 shares; 2025Q2: 4,538 shares; 2025Q3: 4,538 shares; 2025Q4: 4,538 shares 4,538$310K0.05%0Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$297K0.05%0Timeline
AMDADVANCED MICRO DEVICES 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: 1,309 shares 1,309$280K0.05%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 745 shares; 2025Q1: 745 shares; 2025Q2: 745 shares; 2025Q3: 745 shares; 2025Q4: 745 shares 745$261K0.05%0Timeline
CMICUMMINS 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: 500 shares; 2025Q4: 500 shares 500$255K0.05%0Timeline
NLRVANECK 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: 2,031 shares; 2025Q3: 2,031 shares; 2025Q4: 2,031 shares 2,031$252K0.04%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 440 shares 440$251K0.04%-75Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$230K0.04%0Timeline
EXPEEXPEDIA GROUP 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: 807 shares 807$229K0.04%newTimeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 30,000 shares; 2025Q4: 10,000 shares 10,000$216K0.04%-20,000
IBBISHARES 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: 1,227 shares 1,227$207K0.04%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,647 shares; 2024Q4: 4,647 shares; 2025Q1: 4,647 shares; 2025Q2: 4,647 shares; 2025Q3: 4,647 shares; 2025Q4: 4,647 shares 4,647$206K0.04%0Timeline
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: not reported; 2025Q4: 2,723 shares 2,723$205K0.04%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$169K0.03%0Timeline
PLAYDAVE & BUSTERS ENTMT 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: 10,083 shares 10,083$163K0.03%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$155K0.03%0Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares 10,200$147K0.03%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$101K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PFFISHARES TR1,144,329$36.2Mshares
MBBISHARES TR80,590$7.67Mshares
LENLENNAR CORP6,400$807Kshares
TGTXTG THERAPEUTICS INC20,000$722Kshares
PGXINVESCO EXCH TRADED FD TR II30,145$350Kshares
VTWOVANGUARD SCOTTSDALE FDS2,665$261Kshares
ORCLORACLE CORP790$222Kshares
MOALTRIA GROUP INC3,200$211Kshares
PSXPHILLIPS 661,500$204Kshares
COSTCOSTCO WHOLESALE CORPORATION218$202Kshares
PNNTPENNANTPARK INVTS CORP20,000$134Kshares
MSOSADVISORSHARES TR11,100$53.2Kshares

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 0001567163-26-000001 base2026-01-12acceptance time not in the bulk data set