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Elm3 Financial Group, LLC

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13F filer, CIK 2011201, ALPHARETTA, GA

Elm3 Financial Group, LLC reported $120,563,279 across 113 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 41.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011201-26-000001

Period
2025-12-31
Reported value
$121M
Holdings
113
Top 10 weight
41.52%
New
17
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCYBnew+63,726$1.68M
SPHYnew+69,699$1.65M
PHKnew+209,092$1.02M
UTESnew+12,311$972K
IFRAnew+17,279$909K

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
BRLNreduced-38,929-$2.01M
ICLOreduced-58,603-$1.5M
MTUMreduced-3,781-$946K
LLYreduced-789-$848K
LONZreduced-11,322-$569K

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 0002011201-26-000001, largest first. % of portfolio is the value over $120,563,279, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,799 shares; 2025Q1: 39,775 shares; 2025Q2: 38,566 shares; 2025Q3: 37,810 shares; 2025Q4: 36,875 shares 36,875$8.51M7.06%-935Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,838 shares; 2025Q1: 51,099 shares; 2025Q2: 49,031 shares; 2025Q3: 45,513 shares; 2025Q4: 42,530 shares 42,530$7.93M6.58%-2,983Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,369 shares; 2025Q1: 18,425 shares; 2025Q2: 18,243 shares; 2025Q3: 17,502 shares; 2025Q4: 16,479 shares 16,479$5.7M4.73%-1,023Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,941 shares; 2025Q1: 11,892 shares; 2025Q2: 11,233 shares; 2025Q3: 10,512 shares; 2025Q4: 10,124 shares 10,124$4.9M4.06%-388Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,895 shares; 2025Q1: 6,417 shares; 2025Q2: 5,914 shares; 2025Q3: 4,898 shares; 2025Q4: 4,109 shares 4,109$4.42M3.66%-789Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,092 shares; 2025Q1: 8,088 shares; 2025Q2: 7,531 shares; 2025Q3: 7,228 shares; 2025Q4: 6,978 shares 6,978$4.29M3.56%-250Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 475,939 shares; 2025Q1: 331,625 shares; 2025Q2: 255,303 shares; 2025Q3: 218,386 shares; 2025Q4: 159,783 shares 159,783$4.08M3.39%-58,603Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,621 shares; 2025Q1: 17,547 shares; 2025Q2: 15,003 shares; 2025Q3: 14,035 shares; 2025Q4: 13,414 shares 13,414$3.65M3.02%-621Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,904 shares; 2025Q1: 15,965 shares; 2025Q2: 15,288 shares; 2025Q3: 14,458 shares; 2025Q4: 14,303 shares 14,303$3.62M3%-155Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,534 shares; 2025Q1: 29,068 shares; 2025Q2: 26,394 shares; 2025Q3: 24,291 shares; 2025Q4: 21,418 shares 21,418$2.97M2.46%-2,873Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,066 shares; 2025Q2: 17,936 shares; 2025Q3: 14,657 shares; 2025Q4: 10,876 shares 10,876$2.72M2.26%-3,781Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,300 shares; 2025Q1: 9,112 shares; 2025Q2: 8,758 shares; 2025Q3: 8,564 shares; 2025Q4: 8,230 shares 8,230$2.58M2.14%-334Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,253 shares; 2025Q1: 99,634 shares; 2025Q2: 111,940 shares; 2025Q3: 136,391 shares; 2025Q4: 166,425 shares 166,425$2.15M1.78%+30,034Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,025 shares; 2025Q1: 76,381 shares; 2025Q2: 84,325 shares; 2025Q3: 87,021 shares; 2025Q4: 120,947 shares 120,947$2.14M1.78%+33,926Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,952 shares; 2025Q1: 4,259 shares; 2025Q2: 4,071 shares; 2025Q3: 5,956 shares; 2025Q4: 5,739 shares 5,739$1.97M1.64%-217Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,489 shares; 2025Q1: 28,362 shares; 2025Q2: 26,696 shares; 2025Q3: 25,686 shares; 2025Q4: 24,236 shares 24,236$1.7M1.41%-1,450Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,680 shares; 2025Q1: 7,599 shares; 2025Q2: 7,521 shares; 2025Q3: 7,431 shares; 2025Q4: 7,520 shares 7,520$1.69M1.4%+89Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,726 shares 63,726$1.68M1.4%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,699 shares 69,699$1.65M1.37%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,443 shares; 2025Q1: 8,394 shares; 2025Q2: 9,015 shares; 2025Q3: 8,237 shares; 2025Q4: 7,870 shares 7,870$1.61M1.34%-367Timeline
THYFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,974 shares; 2025Q1: 34,873 shares; 2025Q2: 33,880 shares; 2025Q3: 31,514 shares; 2025Q4: 29,347 shares 29,347$1.53M1.27%-2,167Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,339 shares; 2025Q1: 48,896 shares; 2025Q2: 46,615 shares; 2025Q3: 40,093 shares; 2025Q4: 28,771 shares 28,771$1.45M1.2%-11,322Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29,832 shares; 2025Q2: 36,303 shares; 2025Q3: 37,985 shares; 2025Q4: 37,755 shares 37,755$1.31M1.08%-230Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,168 shares; 2025Q1: 22,988 shares; 2025Q2: 33,456 shares; 2025Q3: 32,644 shares; 2025Q4: 27,754 shares 27,754$1.21M1%-4,890Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,173 shares; 2025Q1: 1,590 shares; 2025Q2: 1,480 shares; 2025Q3: 1,608 shares; 2025Q4: 3,787 shares 3,787$1.1M0.91%+2,179Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,153 shares; 2025Q1: 4,003 shares; 2025Q2: 5,885 shares; 2025Q3: 6,841 shares; 2025Q4: 6,774 shares 6,774$1.06M0.88%-67Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,419 shares; 2025Q2: 11,843 shares; 2025Q3: 11,486 shares; 2025Q4: 10,598 shares 10,598$1.03M0.85%-888Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 209,092 shares 209,092$1.02M0.84%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 924 shares; 2025Q1: 3,533 shares; 2025Q2: 3,233 shares; 2025Q3: 2,933 shares; 2025Q4: 2,900 shares 2,900$972K0.81%-33Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,311 shares 12,311$972K0.81%newTimeline
BRLNBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,440 shares; 2025Q1: 101,364 shares; 2025Q2: 75,286 shares; 2025Q3: 57,750 shares; 2025Q4: 18,821 shares 18,821$972K0.81%-38,929Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,396 shares; 2025Q1: 4,783 shares; 2025Q2: 4,773 shares; 2025Q3: 4,499 shares; 2025Q4: 4,266 shares 4,266$971K0.81%-233Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,633 shares; 2025Q1: 58,878 shares; 2025Q2: 53,667 shares; 2025Q3: 50,310 shares; 2025Q4: 35,575 shares 35,575$937K0.78%-14,735Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,279 shares 17,279$909K0.75%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,861 shares 2,861$864K0.72%newTimeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,989 shares; 2025Q2: 11,548 shares; 2025Q3: 14,248 shares; 2025Q4: 20,709 shares 20,709$864K0.72%+6,461Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,432 shares; 2025Q1: 2,394 shares; 2025Q2: 2,291 shares; 2025Q3: 2,214 shares; 2025Q4: 3,268 shares 3,268$843K0.7%+1,054Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,821 shares; 2025Q1: 3,801 shares; 2025Q2: 3,392 shares; 2025Q3: 3,158 shares; 2025Q4: 2,710 shares 2,710$830K0.69%-448Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,158 shares; 2025Q1: 39,776 shares; 2025Q2: 24,789 shares; 2025Q3: 24,633 shares; 2025Q4: 16,044 shares 16,044$812K0.67%-8,589Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,357 shares; 2025Q1: 19,316 shares; 2025Q2: 17,645 shares; 2025Q3: 14,874 shares; 2025Q4: 12,614 shares 12,614$797K0.66%-2,260Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 784 shares; 2025Q1: 721 shares; 2025Q2: 699 shares; 2025Q3: 649 shares; 2025Q4: 594 shares 594$790K0.66%-55Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,611 shares; 2025Q1: 3,527 shares; 2025Q2: 3,285 shares; 2025Q3: 2,980 shares; 2025Q4: 2,767 shares 2,767$766K0.64%-213Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,194 shares 3,194$754K0.63%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,709 shares; 2025Q2: 12,854 shares; 2025Q3: 12,401 shares; 2025Q4: 11,784 shares 11,784$749K0.62%-617Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,131 shares; 2025Q2: 10,868 shares; 2025Q3: 11,102 shares; 2025Q4: 11,742 shares 11,742$724K0.6%+640Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 573 shares; 2025Q1: 527 shares; 2025Q2: 539 shares; 2025Q3: 556 shares; 2025Q4: 544 shares 544$661K0.55%-12Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,241 shares; 2025Q2: 19,424 shares; 2025Q3: 19,033 shares; 2025Q4: 17,976 shares 17,976$633K0.52%-1,057Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,314 shares; 2025Q1: 2,339 shares; 2025Q2: 2,245 shares; 2025Q3: 2,056 shares; 2025Q4: 2,015 shares 2,015$632K0.52%-41Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,579 shares; 2025Q1: 5,019 shares; 2025Q2: 4,640 shares; 2025Q3: 4,516 shares; 2025Q4: 4,608 shares 4,608$631K0.52%+92Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 850 shares; 2025Q1: 833 shares; 2025Q2: 798 shares; 2025Q3: 787 shares; 2025Q4: 714 shares 714$616K0.51%-73Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 599 shares; 2025Q1: 713 shares; 2025Q2: 801 shares; 2025Q3: 828 shares; 2025Q4: 927 shares 927$612K0.51%+99Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,675 shares; 2025Q1: 1,655 shares; 2025Q2: 1,634 shares; 2025Q3: 1,730 shares; 2025Q4: 1,802 shares 1,802$581K0.48%+72Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,052 shares; 2025Q1: 30,689 shares; 2025Q2: 30,068 shares; 2025Q3: 33,691 shares; 2025Q4: 24,649 shares 24,649$577K0.48%-9,042Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,263 shares; 2025Q3: 7,940 shares; 2025Q4: 7,805 shares 7,805$572K0.47%-135Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,064 shares; 2025Q1: 1,786 shares; 2025Q2: 1,702 shares; 2025Q3: 1,663 shares; 2025Q4: 1,586 shares 1,586$571K0.47%-77Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,181 shares; 2025Q1: 5,839 shares; 2025Q2: 5,324 shares; 2025Q3: 4,774 shares; 2025Q4: 4,764 shares 4,764$570K0.47%-10Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,981 shares; 2025Q1: 2,838 shares; 2025Q2: 4,101 shares; 2025Q3: 3,893 shares; 2025Q4: 3,093 shares 3,093$570K0.47%-800Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,299 shares; 2025Q1: 11,009 shares; 2025Q2: 11,623 shares; 2025Q3: 11,346 shares; 2025Q4: 10,311 shares 10,311$565K0.47%-1,035Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,044 shares; 2025Q1: 2,137 shares; 2025Q2: 1,933 shares; 2025Q3: 1,855 shares; 2025Q4: 1,848 shares 1,848$562K0.47%-7Timeline
FEMRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,243 shares; 2025Q3: 17,810 shares; 2025Q4: 17,076 shares 17,076$556K0.46%-734Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,326 shares; 2025Q1: 11,743 shares; 2025Q2: 9,430 shares; 2025Q3: 11,289 shares; 2025Q4: 10,973 shares 10,973$551K0.46%-316Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,724 shares 5,724$530K0.44%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,104 shares; 2025Q2: 7,104 shares; 2025Q3: 7,104 shares; 2025Q4: 6,994 shares 6,994$528K0.44%-110Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,799 shares; 2025Q1: 3,917 shares; 2025Q2: 3,914 shares; 2025Q3: 3,820 shares; 2025Q4: 5,168 shares 5,168$502K0.42%+1,348Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,429 shares; 2025Q3: 1,444 shares; 2025Q4: 1,402 shares 1,402$495K0.41%-42Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,710 shares; 2025Q1: 9,943 shares; 2025Q2: 8,460 shares; 2025Q3: 6,524 shares; 2025Q4: 5,076 shares 5,076$487K0.4%-1,448Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,837 shares; 2025Q1: 8,557 shares; 2025Q2: 8,558 shares; 2025Q3: 8,490 shares; 2025Q4: 9,061 shares 9,061$484K0.4%+571Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,389 shares; 2025Q1: 1,119 shares; 2025Q2: 917 shares; 2025Q3: 891 shares; 2025Q4: 649 shares 649$445K0.37%-242Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,212 shares 9,212$440K0.37%newTimeline
FFGXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,009 shares; 2025Q3: 13,873 shares; 2025Q4: 14,300 shares 14,300$436K0.36%+427Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,657 shares; 2025Q1: 4,356 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,851 shares 5,851$435K0.36%newTimeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,390 shares; 2025Q1: 27,690 shares; 2025Q2: 32,490 shares; 2025Q3: 34,500 shares; 2025Q4: 33,500 shares 33,500$427K0.35%-1,000Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,865 shares; 2025Q1: 44,933 shares; 2025Q2: 43,529 shares; 2025Q3: 42,058 shares; 2025Q4: 33,055 shares 33,055$420K0.35%-9,003Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,769 shares; 2025Q1: 12,708 shares; 2025Q2: 8,370 shares; 2025Q3: 7,680 shares; 2025Q4: 8,706 shares 8,706$412K0.34%+1,026Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,635 shares; 2025Q3: 1,773 shares; 2025Q4: 2,121 shares 2,121$406K0.34%+348Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,483 shares; 2025Q3: 16,961 shares; 2025Q4: 15,098 shares 15,098$391K0.32%-1,863Timeline
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: restricted; 2024Q4: 1,462 shares; 2025Q1: 1,122 shares; 2025Q2: 755 shares; 2025Q3: 750 shares; 2025Q4: 563 shares 563$384K0.32%-187Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,030 shares; 2025Q1: 972 shares; 2025Q2: 881 shares; 2025Q3: 831 shares; 2025Q4: 730 shares 730$382K0.32%-101Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,033 shares; 2025Q4: 2,260 shares 2,260$379K0.31%+227Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,623 shares; 2025Q1: 3,082 shares; 2025Q2: 2,898 shares; 2025Q3: 2,805 shares; 2025Q4: 2,323 shares 2,323$376K0.31%-482Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,550 shares; 2025Q3: 3,671 shares; 2025Q4: 2,749 shares 2,749$360K0.3%-922Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,084 shares; 2025Q4: 8,214 shares 8,214$347K0.29%+1,130Timeline
FFDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,192 shares; 2025Q3: 11,976 shares; 2025Q4: 11,466 shares 11,466$346K0.29%-510Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,039 shares; 2025Q3: 1,051 shares; 2025Q4: 680 shares 680$319K0.26%-371Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,590 shares 2,590$316K0.26%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,876 shares; 2025Q1: 4,684 shares; 2025Q2: 4,108 shares; 2025Q3: 3,356 shares; 2025Q4: 2,350 shares 2,350$314K0.26%-1,006Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,348 shares; 2025Q1: 20,142 shares; 2025Q2: 10,270 shares; 2025Q3: 9,362 shares; 2025Q4: 5,930 shares 5,930$307K0.25%-3,432Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,935 shares; 2025Q1: 23,439 shares; 2025Q2: 21,501 shares; 2025Q3: 20,638 shares; 2025Q4: 14,559 shares 14,559$306K0.25%-6,079Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,179 shares; 2025Q3: 2,058 shares; 2025Q4: 2,335 shares 2,335$304K0.25%+277Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,201 shares; 2025Q1: 25,535 shares; 2025Q2: 27,261 shares; 2025Q3: 34,452 shares; 2025Q4: 22,156 shares 22,156$289K0.24%-12,296Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,625 shares; 2025Q1: 38,642 shares; 2025Q2: 40,690 shares; 2025Q3: 42,690 shares; 2025Q4: 37,890 shares 37,890$284K0.24%-4,800Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,407 shares; 2025Q1: 12,771 shares; 2025Q2: 9,009 shares; 2025Q3: 6,241 shares; 2025Q4: 4,788 shares 4,788$281K0.23%-1,453Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 344 shares; 2025Q2: 331 shares; 2025Q3: 342 shares; 2025Q4: 342 shares 342$281K0.23%0Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,104 shares; 2025Q4: 3,445 shares 3,445$278K0.23%+341Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 368 shares; 2025Q1: 332 shares; 2025Q2: 300 shares; 2025Q3: 307 shares; 2025Q4: 300 shares 300$264K0.22%-7Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,862 shares; 2025Q1: 30,362 shares; 2025Q2: 31,262 shares; 2025Q3: 32,262 shares; 2025Q4: 29,482 shares 29,482$262K0.22%-2,780Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140 shares; 2025Q1: 134 shares; 2025Q2: 130 shares; 2025Q3: 112 shares; 2025Q4: 76 shares 76$258K0.21%-36Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,958 shares 6,958$256K0.21%newTimeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,752 shares; 2025Q1: 3,130 shares; 2025Q2: 2,439 shares; 2025Q3: not reported; 2025Q4: 2,448 shares 2,448$253K0.21%newTimeline
EFOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,894 shares; 2025Q3: 3,942 shares; 2025Q4: 3,857 shares 3,857$246K0.2%-85Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,312 shares; 2025Q1: 1,105 shares; 2025Q2: 910 shares; 2025Q3: 676 shares; 2025Q4: 504 shares 504$244K0.2%-172Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,442 shares; 2025Q2: 11,677 shares; 2025Q3: 10,850 shares; 2025Q4: 4,888 shares 4,888$241K0.2%-5,962Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,345 shares; 2025Q3: 2,974 shares; 2025Q4: 1,494 shares 1,494$238K0.2%-1,480Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,357 shares; 2025Q1: 8,536 shares; 2025Q2: 4,892 shares; 2025Q3: 3,513 shares; 2025Q4: 2,307 shares 2,307$236K0.2%-1,206Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,083 shares; 2025Q1: 21,885 shares; 2025Q2: 27,833 shares; 2025Q3: 27,693 shares; 2025Q4: 27,435 shares 27,435$231K0.19%-258Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,044 shares 1,044$229K0.19%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,224 shares; 2025Q1: 7,039 shares; 2025Q2: 7,515 shares; 2025Q3: 7,516 shares; 2025Q4: 7,219 shares 7,219$212K0.18%-297Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 740 shares 740$207K0.17%newTimeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,682 shares 2,682$201K0.17%newTimeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,782 shares 1,782$200K0.17%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 1,027 shares; 2025Q3: 996 shares; 2025Q4: 1,031 shares 1,031$200K0.17%+35Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,645 shares; 2025Q1: 13,677 shares; 2025Q2: 13,667 shares; 2025Q3: 13,575 shares; 2025Q4: 10,026 shares 10,026$129K0.11%-3,549Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,400 shares; 2025Q1: 12,400 shares; 2025Q2: 13,400 shares; 2025Q3: 13,400 shares; 2025Q4: 11,400 shares 11,400$123K0.1%-2,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.424$508Kshares
VSTVISTRA CORP1,661$325Kshares
EMEEMCOR GROUP INC466$303Kshares
NVONOVO-NORDISK A S5,414$300Kshares
UNHUNITEDHEALTH GROUP INC862$298Kshares
MPCMARATHON PETE CORP1,481$285Kshares
VCITVANGUARD SCOTTSDALE FDS3,118$262Kshares
VCLTVANGUARD SCOTTSDALE FDS3,312$257Kshares
URAGLOBAL X FDS5,053$241Kshares
DLRDIGITAL RLTY TR INC1,307$226Kshares
URIUNITED RENTALS INC227$217Kshares
PSXPHILLIPS 661,574$214Kshares
ORLYOREILLY AUTOMOTIVE INC1,965$212Kshares
EWWISHARES INC3,050$208Kshares
PLTRPALANTIR TECHNOLOGIES INC1,116$204Kshares

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 0002011201-26-000001 base2026-01-22acceptance time not in the bulk data set