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Elevation Capital Advisory, LLC

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13F filer, CIK 1871112, BEND, OR

Elevation Capital Advisory, LLC reported $244,803,369 across 64 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 41.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001871112-26-000001

Period
2025-12-31
Reported value
$245M
Holdings
64
Top 10 weight
41.05%
New
27
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QUALnew+61,058$12.1M
ANGLadded+334,227$9.81M
JPSTadded+164,623$8.33M
TFLOnew+130,057$6.56M
MOATadded+61,040$6.32M

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
MFULexited-890,230-$19.7M
IVWexited-79,198-$9.56M
OEFreduced-27,652-$9.48M
VONGreduced-76,571-$9.32M
CPTLexited-192,285-$8.3M

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 0001871112-26-000001, largest first. % of portfolio is the value over $244,803,369, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,925 shares; 2024Q4: 264,394 shares; 2025Q1: 94,851 shares; 2025Q2: 98,402 shares; 2025Q3: 93,310 shares; 2025Q4: 148,736 shares 148,736$13.6M5.55%+55,426Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,193 shares; 2024Q4: 30,455 shares; 2025Q1: 13,031 shares; 2025Q2: 32,269 shares; 2025Q3: 13,477 shares; 2025Q4: 21,478 shares 21,478$13.2M5.39%+8,001Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,757 shares; 2025Q3: not reported; 2025Q4: 61,058 shares 61,058$12.1M4.95%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,070 shares; 2024Q4: not reported; 2025Q1: 327,509 shares; 2025Q2: 76,461 shares; 2025Q3: 34,343 shares; 2025Q4: 368,570 shares 368,570$10.8M4.42%+334,227Timeline
JPSTJ 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: 35,207 shares; 2025Q4: 199,830 shares 199,830$10.1M4.13%+164,623Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,932 shares; 2024Q4: 71,019 shares; 2025Q1: 9,739 shares; 2025Q2: 168,765 shares; 2025Q3: 128,287 shares; 2025Q4: 161,707 shares 161,707$9.59M3.92%+33,420Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,252 shares; 2024Q4: 34,953 shares; 2025Q1: 16,245 shares; 2025Q2: 18,575 shares; 2025Q3: 52,003 shares; 2025Q4: 31,055 shares 31,055$8.6M3.51%-20,948Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,823 shares; 2024Q4: 13,909 shares; 2025Q1: 108,536 shares; 2025Q2: 16,333 shares; 2025Q3: 15,122 shares; 2025Q4: 76,162 shares 76,162$7.89M3.22%+61,040Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,230 shares; 2024Q4: 6,643 shares; 2025Q1: 6,890 shares; 2025Q2: 7,732 shares; 2025Q3: 6,891 shares; 2025Q4: 11,896 shares 11,896$7.46M3.05%+5,005Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,207 shares; 2024Q4: 23,643 shares; 2025Q1: 24,751 shares; 2025Q2: 27,285 shares; 2025Q3: 33,043 shares; 2025Q4: 62,520 shares 62,520$7.12M2.91%+29,477Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,122 shares; 2025Q4: 101,514 shares 101,514$6.95M2.84%-26,608Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,406 shares; 2025Q2: 54,282 shares; 2025Q3: not reported; 2025Q4: 130,057 shares 130,057$6.56M2.68%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,804 shares; 2025Q1: 14,066 shares; 2025Q2: not reported; 2025Q3: 6,050 shares; 2025Q4: 86,602 shares 86,602$6.5M2.65%+80,552Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,737 shares; 2025Q4: 127,369 shares 127,369$6.3M2.57%+103,632Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,391 shares 8,391$5.75M2.35%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,724 shares; 2025Q3: 10,168 shares; 2025Q4: 22,375 shares 22,375$5.62M2.3%+12,207Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,299 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,661 shares 78,661$5.45M2.23%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 39,966 shares; 2025Q1: not reported; 2025Q2: 3,820 shares; 2025Q3: 27,225 shares; 2025Q4: 13,049 shares 13,049$5.39M2.2%-14,176Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,028 shares; 2025Q1: 118,936 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,023 shares 51,023$4.99M2.04%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,135 shares; 2025Q1: not reported; 2025Q2: 37,652 shares; 2025Q3: 67,308 shares; 2025Q4: 54,994 shares 54,994$4.91M2%-12,314Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,106 shares; 2024Q4: 70,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,718 shares; 2025Q4: 113,362 shares 113,362$4.75M1.94%+50,644Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,289 shares 14,289$4.5M1.84%newTimeline
FDMOFIDELITY COVINGTON 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: 23,227 shares; 2025Q4: 52,354 shares 52,354$4.4M1.8%+29,127Timeline
IUSGISHARES 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: 23,453 shares; 2025Q3: 59,514 shares; 2025Q4: 25,669 shares 25,669$4.31M1.76%-33,845Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,425 shares; 2024Q4: 11,086 shares; 2025Q1: 85,870 shares; 2025Q2: 12,746 shares; 2025Q3: 11,293 shares; 2025Q4: 29,671 shares 29,671$4.11M1.68%+18,378Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,879 shares; 2025Q1: 3,797 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,253 shares 18,253$4.01M1.64%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 417,929 shares; 2025Q3: not reported; 2025Q4: 122,387 shares 122,387$3.99M1.63%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,140 shares; 2024Q4: 46,536 shares; 2025Q1: 2,864 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,822 shares 15,822$3.96M1.62%newTimeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,003 shares; 2024Q4: not reported; 2025Q1: 28,671 shares; 2025Q2: not reported; 2025Q3: 22,078 shares; 2025Q4: 22,608 shares 22,608$3.94M1.61%+530Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,126 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,905 shares; 2025Q3: not reported; 2025Q4: 44,547 shares 44,547$2.9M1.18%newTimeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,258 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,141 shares 36,141$2.83M1.16%newTimeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193,227 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,590 shares 174,590$2.74M1.12%newTimeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,422 shares; 2024Q4: 208,930 shares; 2025Q1: 43,488 shares; 2025Q2: 47,765 shares; 2025Q3: 47,336 shares; 2025Q4: 38,221 shares 38,221$2.74M1.12%-9,115Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 3,037 shares; 2025Q1: not reported; 2025Q2: 76,541 shares; 2025Q3: 3,937 shares; 2025Q4: 19,707 shares 19,707$2.5M1.02%+15,770Timeline
FDVVFIDELITY COVINGTON 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: 10,483 shares; 2025Q4: 42,786 shares 42,786$2.43M0.99%+32,303Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,320 shares; 2025Q4: 16,746 shares 16,746$2.33M0.95%-33,574Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,304 shares; 2024Q4: not reported; 2025Q1: 37,628 shares; 2025Q2: not reported; 2025Q3: 79,645 shares; 2025Q4: 20,388 shares 20,388$1.92M0.78%-59,257Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,515 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,021 shares 22,021$1.9M0.78%newTimeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,312 shares 14,312$1.87M0.76%newTimeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,357 shares; 2024Q4: not reported; 2025Q1: 40,469 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,402 shares 10,402$1.83M0.75%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,649 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,133 shares; 2025Q4: 14,562 shares 14,562$1.77M0.72%-76,571Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,991 shares; 2024Q4: 15,953 shares; 2025Q1: 17,199 shares; 2025Q2: 88,520 shares; 2025Q3: 48,265 shares; 2025Q4: 15,426 shares 15,426$1.38M0.56%-32,839Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,201 shares; 2024Q4: 24,733 shares; 2025Q1: 25,545 shares; 2025Q2: 26,584 shares; 2025Q3: 24,567 shares; 2025Q4: 22,557 shares 22,557$1.38M0.56%-2,010Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,564 shares; 2024Q4: 46,883 shares; 2025Q1: 50,450 shares; 2025Q2: 51,639 shares; 2025Q3: 53,313 shares; 2025Q4: 49,833 shares 49,833$1.37M0.56%-3,480Timeline
LRGFISHARES 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: 3,282 shares; 2025Q4: 19,110 shares 19,110$1.33M0.54%+15,828Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,979 shares; 2025Q2: 32,869 shares; 2025Q3: 33,364 shares; 2025Q4: 26,213 shares 26,213$1.31M0.54%-7,151Timeline
FLTBFIDELITY MERRIMACK STR 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: 32,738 shares; 2025Q4: 25,659 shares 25,659$1.3M0.53%-7,079Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,843 shares 12,843$1.29M0.53%newTimeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,698 shares 12,698$1.27M0.52%newTimeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 326,223 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,684 shares 28,684$1.06M0.43%newTimeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 231,725 shares; 2025Q4: 46,795 shares 46,795$1.05M0.43%-184,930Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,005 shares; 2025Q3: 9,954 shares; 2025Q4: 26,059 shares 26,059$1.05M0.43%+16,105Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,958 shares; 2025Q3: not reported; 2025Q4: 7,352 shares 7,352$784K0.32%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,792 shares; 2025Q1: 25,819 shares; 2025Q2: 38,444 shares; 2025Q3: 29,814 shares; 2025Q4: 2,162 shares 2,162$741K0.3%-27,652Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,162 shares 12,162$740K0.3%newTimeline
FBCGFIDELITY COVINGTON 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: 7,471 shares; 2025Q4: 13,221 shares 13,221$725K0.3%+5,750Timeline
XNTKSPDR 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: 2,599 shares 2,599$722K0.3%newTimeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,178 shares 7,178$695K0.28%newTimeline
JQUAJ 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: 7,778 shares 7,778$491K0.2%newTimeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,763 shares 12,763$401K0.16%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,025 shares 3,025$361K0.15%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,544 shares 1,544$288K0.12%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,020 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$231K0.09%0Timeline
AAPLAPPLE 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: 2,166 shares; 2025Q3: not reported; 2025Q4: 743 shares 743$202K0.08%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MFULCOLLABORATIVE INVESTMNT SER890,230$19.7Mshares
IVWISHARES TR79,198$9.56Mshares
CPTLGLOBAL X FDS192,285$8.3Mshares
PKWINVESCO EXCHANGE TRADED FD T61,388$8.13Mshares
IMCGISHARES TR93,437$7.73Mshares
TIPXSPDR SERIES TRUST322,961$6.23Mshares
ICVTISHARES TR56,277$5.63Mshares
INKMSSGA ACTIVE ETF TR165,260$5.47Mshares
IYLDISHARES TR222,062$4.73Mshares
AOAISHARES TR34,454$3.04Mshares
IYYISHARES TR18,022$2.93Mshares
ITOTISHARES TR18,614$2.71Mshares
JMOMJ P MORGAN EXCHANGE TRADED F36,993$2.51Mshares
PSKSPDR SERIES TRUST75,693$2.5Mshares
VGSHVANGUARD SCOTTSDALE FDS27,966$1.65Mshares
VOOGVANGUARD ADMIRAL FDS INC1,187$517Kshares
VGTVANGUARD WORLD FD552$412Kshares
IWLISHARES TR2,443$406Kshares
VUGVANGUARD INDEX FDS839$402Kshares
FDGAMERICAN CENTY ETF TR3,330$401Kshares
PGXINVESCO EXCH TRADED FD TR II31,276$363Kshares
BIVVANGUARD BD INDEX FDS2,905$227Kshares

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 0001871112-26-000001 base2026-01-26acceptance time not in the bulk data set