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Eley Financial Management, Inc

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13F filer, CIK 1965267, SOUTH BURLINGTON, VT

Eley Financial Management, Inc reported $278,365,918 across 67 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 47.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965267-26-000001

Period
2025-12-31
Reported value
$278M
Holdings
67
Top 10 weight
47.58%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+6,847$684K
IJHadded+6,245$412K
IVVadded+406$278K
IGLBadded+5,292$267K
MAadded+349$199K

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
NVDAreduced-10,646-$1.99M
AVGOreduced-3,473-$1.2M
PGexited-5,000-$768K
GOOGreduced-1,828-$574K
FENYreduced-16,591-$411K

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 0001965267-26-000001, largest first. % of portfolio is the value over $278,365,918, 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: 34,715 shares; 2024Q4: 36,038 shares; 2025Q1: 36,008 shares; 2025Q2: 38,633 shares; 2025Q3: 38,942 shares; 2025Q4: 39,348 shares 39,348$27M9.68%+406Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,618 shares; 2024Q4: 247,206 shares; 2025Q1: 250,459 shares; 2025Q2: 248,740 shares; 2025Q3: 253,743 shares; 2025Q4: 260,590 shares 260,590$26M9.35%+6,847Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,589 shares; 2024Q4: 233,997 shares; 2025Q1: 240,220 shares; 2025Q2: 241,480 shares; 2025Q3: 243,036 shares; 2025Q4: 249,281 shares 249,281$16.5M5.91%+6,245Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,562 shares; 2024Q4: 104,270 shares; 2025Q1: 104,497 shares; 2025Q2: 101,406 shares; 2025Q3: 102,415 shares; 2025Q4: 102,510 shares 102,510$12.2M4.4%+95Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,781 shares; 2024Q4: 184,616 shares; 2025Q1: 194,399 shares; 2025Q2: 194,902 shares; 2025Q3: 200,362 shares; 2025Q4: 205,654 shares 205,654$10.4M3.73%+5,292Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,937 shares; 2024Q4: 31,816 shares; 2025Q1: 31,977 shares; 2025Q2: 31,957 shares; 2025Q3: 32,030 shares; 2025Q4: 31,787 shares 31,787$8.64M3.1%-243Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,641 shares; 2024Q4: 62,716 shares; 2025Q1: 56,452 shares; 2025Q2: 54,866 shares; 2025Q3: 54,578 shares; 2025Q4: 43,932 shares 43,932$8.19M2.94%-10,646Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,538 shares; 2024Q4: 91,711 shares; 2025Q1: 91,233 shares; 2025Q2: 90,806 shares; 2025Q3: 95,382 shares; 2025Q4: 97,708 shares 97,708$8.09M2.91%+2,326Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,384 shares; 2024Q4: 16,506 shares; 2025Q1: 16,632 shares; 2025Q2: 16,555 shares; 2025Q3: 16,317 shares; 2025Q4: 16,262 shares 16,262$7.86M2.83%-55Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,557 shares; 2024Q4: 15,463 shares; 2025Q1: 15,433 shares; 2025Q2: 15,483 shares; 2025Q3: 15,312 shares; 2025Q4: 14,897 shares 14,897$7.6M2.73%-415Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,346 shares; 2024Q4: 24,591 shares; 2025Q1: 25,060 shares; 2025Q2: 24,778 shares; 2025Q3: 24,755 shares; 2025Q4: 22,927 shares 22,927$7.19M2.58%-1,828Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,347 shares; 2024Q4: 23,431 shares; 2025Q1: 23,099 shares; 2025Q2: 22,542 shares; 2025Q3: 21,916 shares; 2025Q4: 18,443 shares 18,443$6.38M2.29%-3,473Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,523 shares; 2024Q4: 26,853 shares; 2025Q1: 26,569 shares; 2025Q2: 26,592 shares; 2025Q3: 26,759 shares; 2025Q4: 26,618 shares 26,618$6.14M2.21%-141Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,019 shares; 2024Q4: 8,638 shares; 2025Q1: 8,436 shares; 2025Q2: 8,197 shares; 2025Q3: 7,963 shares; 2025Q4: 7,719 shares 7,719$5.82M2.09%-244Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,836 shares; 2024Q4: 72,508 shares; 2025Q1: 73,162 shares; 2025Q2: 75,199 shares; 2025Q3: 75,179 shares; 2025Q4: 76,946 shares 76,946$5.59M2.01%+1,767Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,369 shares; 2024Q4: 50,167 shares; 2025Q1: 50,173 shares; 2025Q2: 50,220 shares; 2025Q3: 49,891 shares; 2025Q4: 50,685 shares 50,685$5.2M1.87%+794Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,548 shares; 2024Q4: 20,771 shares; 2025Q1: 20,905 shares; 2025Q2: 21,122 shares; 2025Q3: 21,246 shares; 2025Q4: 21,349 shares 21,349$5.15M1.85%+103Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,660 shares; 2024Q4: 37,328 shares; 2025Q1: 40,958 shares; 2025Q2: 40,831 shares; 2025Q3: 41,434 shares; 2025Q4: 41,971 shares 41,971$4.77M1.71%+537Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,869 shares; 2024Q4: 19,246 shares; 2025Q1: 19,900 shares; 2025Q2: 20,058 shares; 2025Q3: 20,208 shares; 2025Q4: 20,566 shares 20,566$4.76M1.71%+358Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,308 shares; 2024Q4: 49,424 shares; 2025Q1: 50,013 shares; 2025Q2: 51,319 shares; 2025Q3: 51,568 shares; 2025Q4: 53,132 shares 53,132$4.75M1.71%+1,564Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,249 shares; 2024Q4: 21,452 shares; 2025Q1: 21,528 shares; 2025Q2: 22,014 shares; 2025Q3: 22,126 shares; 2025Q4: 22,463 shares 22,463$4.65M1.67%+337Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,332 shares; 2024Q4: 53,603 shares; 2025Q1: 53,172 shares; 2025Q2: 52,307 shares; 2025Q3: 51,003 shares; 2025Q4: 51,646 shares 51,646$4.5M1.62%+643Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 5,301 shares; 2025Q1: 5,212 shares; 2025Q2: 5,257 shares; 2025Q3: 5,270 shares; 2025Q4: 5,091 shares 5,091$4.39M1.58%-179Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,547 shares; 2024Q4: 29,899 shares; 2025Q1: 30,161 shares; 2025Q2: 30,471 shares; 2025Q3: 30,706 shares; 2025Q4: 31,492 shares 31,492$4.06M1.46%+786Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,873 shares; 2024Q4: 175,408 shares; 2025Q1: 175,572 shares; 2025Q2: 174,591 shares; 2025Q3: 177,456 shares; 2025Q4: 160,865 shares 160,865$3.98M1.43%-16,591Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,837 shares; 2024Q4: 13,836 shares; 2025Q1: 13,293 shares; 2025Q2: 13,235 shares; 2025Q3: 12,888 shares; 2025Q4: 11,891 shares 11,891$3.72M1.34%-997Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,682 shares; 2024Q4: 10,873 shares; 2025Q1: 13,458 shares; 2025Q2: 13,635 shares; 2025Q3: 13,746 shares; 2025Q4: 13,765 shares 13,765$3.69M1.33%+19Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,769 shares; 2024Q4: 28,876 shares; 2025Q1: 29,063 shares; 2025Q2: 29,753 shares; 2025Q3: 29,455 shares; 2025Q4: 30,011 shares 30,011$3.61M1.3%+556Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,621 shares; 2024Q4: 16,182 shares; 2025Q1: 15,409 shares; 2025Q2: 15,783 shares; 2025Q3: 15,592 shares; 2025Q4: 15,368 shares 15,368$3.45M1.24%-224Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,443 shares; 2024Q4: 20,916 shares; 2025Q1: 23,834 shares; 2025Q2: 20,947 shares; 2025Q3: 20,962 shares; 2025Q4: 19,923 shares 19,923$3.23M1.16%-1,039Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 5,217 shares; 2025Q1: 5,177 shares; 2025Q2: 5,229 shares; 2025Q3: 5,286 shares; 2025Q4: 5,635 shares 5,635$3.22M1.16%+349Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,985 shares; 2024Q4: 21,895 shares; 2025Q1: 23,622 shares; 2025Q2: 22,582 shares; 2025Q3: 23,078 shares; 2025Q4: 22,715 shares 22,715$2.93M1.05%-363Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,441 shares; 2024Q4: 3,416 shares; 2025Q1: 3,411 shares; 2025Q2: 3,375 shares; 2025Q3: 3,334 shares; 2025Q4: 3,212 shares 3,212$2.63M0.95%-122Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,738 shares; 2024Q4: 8,616 shares; 2025Q1: 8,539 shares; 2025Q2: 8,427 shares; 2025Q3: 8,356 shares; 2025Q4: 8,130 shares 8,130$2.62M0.94%-226Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,888 shares; 2024Q4: 50,842 shares; 2025Q1: 53,379 shares; 2025Q2: 51,208 shares; 2025Q3: 53,033 shares; 2025Q4: 54,589 shares 54,589$2.61M0.94%+1,556Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,983 shares; 2025Q1: 1,988 shares; 2025Q2: 2,004 shares; 2025Q3: 1,980 shares; 2025Q4: 1,913 shares 1,913$2.32M0.84%-67Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,550 shares; 2024Q4: 35,828 shares; 2025Q1: 35,233 shares; 2025Q2: 35,138 shares; 2025Q3: 35,756 shares; 2025Q4: 33,133 shares 33,133$2.23M0.8%-2,623Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 4,323 shares; 2025Q1: 4,288 shares; 2025Q2: 4,278 shares; 2025Q3: 4,268 shares; 2025Q4: 4,292 shares 4,292$2.1M0.76%+24Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,177 shares; 2025Q1: 46,676 shares; 2025Q2: 46,160 shares; 2025Q3: 44,966 shares; 2025Q4: 45,327 shares 45,327$2.09M0.75%+361Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,621 shares; 2024Q4: 34,531 shares; 2025Q1: 35,252 shares; 2025Q2: 36,200 shares; 2025Q3: 36,787 shares; 2025Q4: 35,944 shares 35,944$1.94M0.7%-843Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,845 shares; 2024Q4: 25,374 shares; 2025Q1: 24,415 shares; 2025Q2: 24,316 shares; 2025Q3: 24,306 shares; 2025Q4: 24,632 shares 24,632$1.82M0.66%+326Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,832 shares; 2025Q1: 2,809 shares; 2025Q2: 2,770 shares; 2025Q3: 2,725 shares; 2025Q4: 2,708 shares 2,708$1.79M0.64%-17Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,430 shares; 2024Q4: 55,562 shares; 2025Q1: 55,291 shares; 2025Q2: 69,503 shares; 2025Q3: 66,821 shares; 2025Q4: 68,075 shares 68,075$1.79M0.64%+1,254Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,342 shares; 2024Q4: 14,775 shares; 2025Q1: 14,876 shares; 2025Q2: 15,360 shares; 2025Q3: 15,445 shares; 2025Q4: 15,746 shares 15,746$1.66M0.6%+301Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,639 shares; 2024Q4: 73,525 shares; 2025Q1: 73,882 shares; 2025Q2: 72,109 shares; 2025Q3: 66,473 shares; 2025Q4: 69,788 shares 69,788$1.63M0.59%+3,315Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,647 shares; 2024Q4: 10,721 shares; 2025Q1: 10,749 shares; 2025Q2: 10,776 shares; 2025Q3: 10,725 shares; 2025Q4: 10,817 shares 10,817$1.36M0.49%+92Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 4,192 shares; 2025Q1: 4,192 shares; 2025Q2: 4,192 shares; 2025Q3: 4,177 shares; 2025Q4: 3,925 shares 3,925$1.32M0.47%-252Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,377 shares; 2024Q4: 5,472 shares; 2025Q1: 5,514 shares; 2025Q2: 5,646 shares; 2025Q3: 5,644 shares; 2025Q4: 5,729 shares 5,729$1.31M0.47%+85Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,774 shares; 2024Q4: 15,794 shares; 2025Q1: 15,875 shares; 2025Q2: 16,109 shares; 2025Q3: 16,102 shares; 2025Q4: 16,216 shares 16,216$1.28M0.46%+114Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,705 shares; 2024Q4: 19,930 shares; 2025Q1: 20,076 shares; 2025Q2: 20,327 shares; 2025Q3: 20,339 shares; 2025Q4: 18,282 shares 18,282$1.2M0.43%-2,057
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,105 shares; 2024Q4: 7,166 shares; 2025Q1: 7,120 shares; 2025Q2: 7,329 shares; 2025Q3: 7,281 shares; 2025Q4: 7,385 shares 7,385$1.13M0.4%+104Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,656 shares; 2024Q4: 10,925 shares; 2025Q1: 10,935 shares; 2025Q2: 11,234 shares; 2025Q3: 11,271 shares; 2025Q4: 11,473 shares 11,473$1.07M0.39%+202Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,129 shares; 2024Q4: 13,200 shares; 2025Q1: 13,275 shares; 2025Q2: 13,544 shares; 2025Q3: 13,439 shares; 2025Q4: 13,677 shares 13,677$1.06M0.38%+238Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,825 shares; 2024Q4: 39,064 shares; 2025Q1: 38,375 shares; 2025Q2: 37,049 shares; 2025Q3: 35,660 shares; 2025Q4: 35,268 shares 35,268$1M0.36%-392Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,006 shares; 2024Q4: 21,212 shares; 2025Q1: 21,303 shares; 2025Q2: 21,833 shares; 2025Q3: 22,030 shares; 2025Q4: 22,375 shares 22,375$911K0.33%+345Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,243 shares; 2024Q4: 17,180 shares; 2025Q1: 19,747 shares; 2025Q2: 19,501 shares; 2025Q3: 19,541 shares; 2025Q4: 20,240 shares 20,240$904K0.32%+699Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 7,555 shares; 2025Q1: 7,681 shares; 2025Q2: 7,983 shares; 2025Q3: 8,023 shares; 2025Q4: 8,182 shares 8,182$800K0.29%+159Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,102 shares; 2024Q4: 26,475 shares; 2025Q1: 26,632 shares; 2025Q2: 25,696 shares; 2025Q3: 24,785 shares; 2025Q4: 24,663 shares 24,663$742K0.27%-122Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,827 shares; 2024Q4: 7,597 shares; 2025Q1: 7,221 shares; 2025Q2: 7,221 shares; 2025Q3: 7,221 shares; 2025Q4: 5,883 shares 5,883$630K0.23%-1,338Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: 3,476 shares; 2025Q1: 3,476 shares; 2025Q2: 3,476 shares; 2025Q3: 3,476 shares; 2025Q4: 3,476 shares 3,476$538K0.19%0Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,738 shares; 2024Q4: 5,786 shares; 2025Q1: 4,743 shares; 2025Q2: 4,503 shares; 2025Q3: 4,523 shares; 2025Q4: 4,451 shares 4,451$455K0.16%-72Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: 8,129 shares; 2025Q1: 9,520 shares; 2025Q2: 9,680 shares; 2025Q3: 10,445 shares; 2025Q4: 10,424 shares 10,424$444K0.16%-21Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,148 shares; 2025Q1: 3,651 shares; 2025Q2: 3,512 shares; 2025Q3: 3,543 shares; 2025Q4: 3,466 shares 3,466$422K0.15%-77Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 10,497 shares; 2025Q1: 10,497 shares; 2025Q2: 10,497 shares; 2025Q3: 10,497 shares; 2025Q4: 10,497 shares 10,497$282K0.1%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,178 shares; 2024Q4: 65,288 shares; 2025Q1: 65,127 shares; 2025Q2: 9,946 shares; 2025Q3: 4,186 shares; 2025Q4: 3,334 shares 3,334$248K0.09%-852Timeline
ESGEISHARES 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: 4,800 shares; 2025Q4: 4,660 shares 4,660$206K0.07%-140Timeline
VYMVANGUARD WHITEHALL 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: 1,432 shares; 2025Q4: 1,432 shares 1,432$206K0.07%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO5,000$768Kshares

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 0001965267-26-000001 base2026-02-12acceptance time not in the bulk data set