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Endowment Wealth Management, Inc.

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13F filer, CIK 1904477, APPLETON, WI

Endowment Wealth Management, Inc. reported $217,607,965 across 151 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 39.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001334

Period
2025-12-31
Reported value
$218M
Holdings
151
Top 10 weight
39.59%
New
16
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+29,722$4.42M
SPHQadded+53,023$3.98M
SPMOadded+30,228$3.61M
COWZadded+52,898$3.18M
IDEQnew+103,072$3.13M

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
IUSVreduced-47,192-$4.84M
CRCLreduced-37,952-$3.01M
VONEexited-9,747-$2.95M
MOATreduced-21,517-$2.23M
IUSGreduced-12,918-$2.17M

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 0001214659-26-001334, largest first. % of portfolio is the value over $217,607,965, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,850 shares; 2024Q4: 198,984 shares; 2025Q1: 190,273 shares; 2025Q2: 189,120 shares; 2025Q3: 192,882 shares; 2025Q4: 203,555 shares 203,555$13.7M6.27%+10,673Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,028 shares; 2024Q4: 53,741 shares; 2025Q1: 53,563 shares; 2025Q2: 53,048 shares; 2025Q3: 54,806 shares; 2025Q4: 84,528 shares 84,528$12.6M5.78%+29,722Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,458 shares; 2024Q4: 25,503 shares; 2025Q1: 26,396 shares; 2025Q2: 26,963 shares; 2025Q3: 28,240 shares; 2025Q4: 30,036 shares 30,036$10.1M4.63%+1,796Timeline
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: 1,584 shares; 2025Q3: 48,185 shares; 2025Q4: 47,982 shares 47,982$8.95M4.11%-203Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,414 shares; 2024Q4: 60,354 shares; 2025Q1: 64,993 shares; 2025Q2: 69,103 shares; 2025Q3: 75,995 shares; 2025Q4: 128,893 shares 128,893$7.76M3.56%+52,898Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,175 shares; 2024Q4: 212,297 shares; 2025Q1: 225,276 shares; 2025Q2: 217,588 shares; 2025Q3: 220,298 shares; 2025Q4: 229,549 shares 229,549$7.69M3.53%+9,251Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,960 shares; 2024Q4: 31,943 shares; 2025Q1: 34,961 shares; 2025Q2: 37,446 shares; 2025Q3: 41,752 shares; 2025Q4: 94,775 shares 94,775$7.11M3.27%+53,023Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,331 shares; 2024Q4: 22,786 shares; 2025Q1: 24,880 shares; 2025Q2: 26,370 shares; 2025Q3: 28,650 shares; 2025Q4: 58,878 shares 58,878$7.03M3.23%+30,228Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,555 shares; 2024Q4: 37,388 shares; 2025Q1: 36,833 shares; 2025Q2: 35,839 shares; 2025Q3: 36,817 shares; 2025Q4: 59,793 shares 59,793$5.74M2.64%+22,976Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,947 shares; 2024Q4: 30,965 shares; 2025Q1: 35,660 shares; 2025Q2: 41,503 shares; 2025Q3: 46,147 shares; 2025Q4: 33,229 shares 33,229$5.58M2.56%-12,918Timeline
CRCLCIRCLE INTERNET 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: 100,000 shares; 2025Q3: 100,014 shares; 2025Q4: 62,062 shares 62,062$4.92M2.26%-37,952Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,696 shares; 2024Q4: 33,252 shares; 2025Q1: 36,642 shares; 2025Q2: 39,329 shares; 2025Q3: 43,953 shares; 2025Q4: 66,188 shares 66,188$4.59M2.11%+22,235Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,599 shares; 2024Q4: 29,125 shares; 2025Q1: 36,439 shares; 2025Q2: 30,413 shares; 2025Q3: 30,323 shares; 2025Q4: 31,483 shares 31,483$4.44M2.04%+1,160Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,214 shares; 2024Q4: 46,580 shares; 2025Q1: 54,784 shares; 2025Q2: 61,385 shares; 2025Q3: 78,299 shares; 2025Q4: 78,383 shares 78,383$3.97M1.82%+84Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,140 shares; 2024Q4: 14,150 shares; 2025Q1: 13,183 shares; 2025Q2: 13,196 shares; 2025Q3: 13,208 shares; 2025Q4: 13,219 shares 13,219$3.64M1.67%+11Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 15,367 shares; 2025Q1: 17,728 shares; 2025Q2: 21,435 shares; 2025Q3: 24,203 shares; 2025Q4: 29,983 shares 29,983$3.6M1.66%+5,780Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,984 shares; 2024Q4: 28,403 shares; 2025Q1: 28,070 shares; 2025Q2: 27,429 shares; 2025Q3: 28,143 shares; 2025Q4: 45,107 shares 45,107$3.5M1.61%+16,964Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,026 shares; 2024Q4: 34,436 shares; 2025Q1: 33,561 shares; 2025Q2: 32,430 shares; 2025Q3: 33,184 shares; 2025Q4: 50,105 shares 50,105$3.21M1.48%+16,921Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,877 shares; 2024Q4: 55,980 shares; 2025Q1: 55,057 shares; 2025Q2: 50,524 shares; 2025Q3: 50,623 shares; 2025Q4: 35,463 shares 35,463$3.17M1.46%-15,160Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,263 shares; 2024Q4: 37,650 shares; 2025Q1: 37,846 shares; 2025Q2: 37,403 shares; 2025Q3: 39,288 shares; 2025Q4: 67,411 shares 67,411$3.15M1.45%+28,123Timeline
IDEQLAZARD 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: 103,072 shares 103,072$3.13M1.44%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,690 shares; 2024Q4: 76,929 shares; 2025Q1: 59,577 shares; 2025Q2: 58,775 shares; 2025Q3: 60,010 shares; 2025Q4: 43,682 shares 43,682$2.94M1.35%-16,328Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: 4,700 shares; 2025Q1: 4,689 shares; 2025Q2: 5,230 shares; 2025Q3: 5,251 shares; 2025Q4: 5,260 shares 5,260$2.54M1.17%+9Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,096 shares; 2024Q4: 33,689 shares; 2025Q1: 37,120 shares; 2025Q2: 41,815 shares; 2025Q3: 54,432 shares; 2025Q4: 55,789 shares 55,789$2.39M1.1%+1,357Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,414 shares; 2024Q4: 40,511 shares; 2025Q1: 48,296 shares; 2025Q2: 54,223 shares; 2025Q3: 70,426 shares; 2025Q4: 47,421 shares 47,421$2.37M1.09%-23,005Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,379 shares; 2024Q4: 27,211 shares; 2025Q1: 31,563 shares; 2025Q2: 35,285 shares; 2025Q3: 46,094 shares; 2025Q4: 47,122 shares 47,122$2.37M1.09%+1,028Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,853 shares; 2024Q4: 10,728 shares; 2025Q1: 13,476 shares; 2025Q2: 14,984 shares; 2025Q3: 19,430 shares; 2025Q4: 19,737 shares 19,737$2.36M1.08%+307Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 2,609 shares; 2025Q1: 3,878 shares; 2025Q2: 4,781 shares; 2025Q3: 5,884 shares; 2025Q4: 13,950 shares 13,950$2.01M0.92%+8,066Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly 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: 64,906 shares 64,906$1.93M0.89%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,648 shares; 2024Q4: 19,101 shares; 2025Q1: 20,011 shares; 2025Q2: 19,556 shares; 2025Q3: 20,230 shares; 2025Q4: 23,999 shares 23,999$1.78M0.82%+3,769Timeline
JSIJANUS DETROIT 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: not reported; 2025Q4: 34,065 shares 34,065$1.77M0.81%newTimeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,495 shares; 2024Q4: 9,754 shares; 2025Q1: 11,571 shares; 2025Q2: 13,306 shares; 2025Q3: 15,129 shares; 2025Q4: 10,460 shares 10,460$1.65M0.76%-4,669Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,074 shares; 2024Q4: 28,984 shares; 2025Q1: 29,221 shares; 2025Q2: 28,719 shares; 2025Q3: 30,163 shares; 2025Q4: 30,176 shares 30,176$1.63M0.75%+13Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,653 shares; 2024Q4: 29,146 shares; 2025Q1: 31,574 shares; 2025Q2: 33,795 shares; 2025Q3: 37,089 shares; 2025Q4: 15,572 shares 15,572$1.61M0.74%-21,517Timeline
IBDRISHARES 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: 62,185 shares 62,185$1.51M0.69%newTimeline
IBHFISHARES 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: 64,635 shares 64,635$1.49M0.69%newTimeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,839 shares; 2024Q4: 31,961 shares; 2025Q1: 31,467 shares; 2025Q2: 30,050 shares; 2025Q3: 29,922 shares; 2025Q4: 32,329 shares 32,329$1.48M0.68%+2,407Timeline
IBTGISHARES 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: 63,636 shares 63,636$1.46M0.67%newTimeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,825 shares; 2024Q4: 36,005 shares; 2025Q1: 41,089 shares; 2025Q2: 46,380 shares; 2025Q3: 58,386 shares; 2025Q4: 31,589 shares 31,589$1.45M0.67%-26,797Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,606 shares; 2025Q1: 4,662 shares; 2025Q2: 5,492 shares; 2025Q3: 5,355 shares; 2025Q4: 5,286 shares 5,286$1.44M0.66%-69Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,329 shares; 2024Q4: 10,261 shares; 2025Q1: 16,062 shares; 2025Q2: 21,490 shares; 2025Q3: 27,034 shares; 2025Q4: 31,700 shares 31,700$1.41M0.65%+4,666Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,607 shares; 2024Q4: 33,747 shares; 2025Q1: 41,448 shares; 2025Q2: 52,937 shares; 2025Q3: 60,656 shares; 2025Q4: 13,464 shares 13,464$1.38M0.63%-47,192Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,040 shares; 2024Q4: 38,294 shares; 2025Q1: 45,450 shares; 2025Q2: 51,328 shares; 2025Q3: 64,024 shares; 2025Q4: 62,248 shares 62,248$1.35M0.62%-1,776Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,305 shares; 2024Q4: 6,943 shares; 2025Q1: 6,123 shares; 2025Q2: 5,511 shares; 2025Q3: 4,967 shares; 2025Q4: 4,245 shares 4,245$1.29M0.59%-722Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,441 shares; 2025Q1: 1,445 shares; 2025Q2: 1,395 shares; 2025Q3: 1,398 shares; 2025Q4: 13,193 shares 13,193$1.24M0.57%+11,795Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,252 shares; 2025Q1: 3,515 shares; 2025Q2: 4,585 shares; 2025Q3: 5,865 shares; 2025Q4: 7,073 shares 7,073$1.19M0.55%+1,208Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,691 shares; 2024Q4: 38,214 shares; 2025Q1: 36,036 shares; 2025Q2: 34,846 shares; 2025Q3: 34,139 shares; 2025Q4: 35,725 shares 35,725$1.17M0.54%+1,586Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,208 shares; 2024Q4: 12,529 shares; 2025Q1: 12,097 shares; 2025Q2: 11,788 shares; 2025Q3: 12,105 shares; 2025Q4: 12,795 shares 12,795$1.13M0.52%+690Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,328 shares; 2024Q4: 5,442 shares; 2025Q1: 7,300 shares; 2025Q2: 8,656 shares; 2025Q3: 10,735 shares; 2025Q4: 13,564 shares 13,564$1.09M0.5%+2,829Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,986 shares; 2025Q1: 4,123 shares; 2025Q2: 5,180 shares; 2025Q3: 6,567 shares; 2025Q4: 8,138 shares 8,138$1.06M0.49%+1,571Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,871 shares; 2024Q4: 18,611 shares; 2025Q1: 20,688 shares; 2025Q2: 20,233 shares; 2025Q3: 20,697 shares; 2025Q4: 22,287 shares 22,287$1.03M0.47%+1,590Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,135 shares; 2024Q4: 6,431 shares; 2025Q1: 5,412 shares; 2025Q2: 5,439 shares; 2025Q3: 5,465 shares; 2025Q4: 5,307 shares 5,307$943K0.43%-158Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,538 shares; 2024Q4: 12,065 shares; 2025Q1: 12,084 shares; 2025Q2: 12,065 shares; 2025Q3: 11,584 shares; 2025Q4: 10,948 shares 10,948$895K0.41%-636Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,542 shares; 2025Q1: 9,275 shares; 2025Q2: 11,384 shares; 2025Q3: 14,223 shares; 2025Q4: 16,865 shares 16,865$858K0.39%+2,642Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 462 shares; 2025Q1: 484 shares; 2025Q2: 468 shares; 2025Q3: 463 shares; 2025Q4: 787 shares 787$846K0.39%+324Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,532 shares; 2025Q1: 11,307 shares; 2025Q2: 14,403 shares; 2025Q3: 18,520 shares; 2025Q4: 22,840 shares 22,840$828K0.38%+4,320Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 1,212 shares; 2025Q1: 1,556 shares; 2025Q2: 1,806 shares; 2025Q3: 2,075 shares; 2025Q4: 2,224 shares 2,224$801K0.37%+149Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,874 shares; 2024Q4: 33,245 shares; 2025Q1: 34,997 shares; 2025Q2: 38,716 shares; 2025Q3: 48,319 shares; 2025Q4: 49,868 shares 49,868$784K0.36%+1,549Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 2,288 shares; 2025Q1: 2,506 shares; 2025Q2: 2,424 shares; 2025Q3: 3,440 shares; 2025Q4: 3,349 shares 3,349$765K0.35%-91Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,728 shares; 2024Q4: 7,172 shares; 2025Q1: 7,338 shares; 2025Q2: 7,191 shares; 2025Q3: 7,337 shares; 2025Q4: 7,926 shares 7,926$763K0.35%+589Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,238 shares; 2024Q4: 33,801 shares; 2025Q1: 36,215 shares; 2025Q2: 41,152 shares; 2025Q3: 52,252 shares; 2025Q4: 54,829 shares 54,829$749K0.34%+2,577Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,331 shares; 2024Q4: 10,557 shares; 2025Q1: 10,844 shares; 2025Q2: 11,911 shares; 2025Q3: 14,877 shares; 2025Q4: 15,297 shares 15,297$741K0.34%+420Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,049 shares; 2024Q4: 15,669 shares; 2025Q1: 13,745 shares; 2025Q2: 13,618 shares; 2025Q3: 14,310 shares; 2025Q4: 15,507 shares 15,507$729K0.34%+1,197Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: 7,518 shares; 2025Q1: 7,436 shares; 2025Q2: 7,332 shares; 2025Q3: 7,602 shares; 2025Q4: 8,053 shares 8,053$719K0.33%+451Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,880 shares; 2024Q4: 18,336 shares; 2025Q1: 18,974 shares; 2025Q2: 18,475 shares; 2025Q3: 18,788 shares; 2025Q4: 14,871 shares 14,871$719K0.33%-3,917Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,629 shares; 2025Q1: 1,685 shares; 2025Q2: 3,050 shares; 2025Q3: 3,079 shares; 2025Q4: 3,001 shares 3,001$693K0.32%-78Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,991 shares; 2024Q4: 9,330 shares; 2025Q1: 9,017 shares; 2025Q2: 8,923 shares; 2025Q3: 8,894 shares; 2025Q4: 8,344 shares 8,344$677K0.31%-550Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,521 shares; 2024Q4: 15,132 shares; 2025Q1: 16,571 shares; 2025Q2: 16,037 shares; 2025Q3: 16,224 shares; 2025Q4: 17,465 shares 17,465$664K0.31%+1,241Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,185 shares; 2024Q4: 9,297 shares; 2025Q1: 9,865 shares; 2025Q2: 9,550 shares; 2025Q3: 9,651 shares; 2025Q4: 10,553 shares 10,553$639K0.29%+902Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,330 shares; 2024Q4: 59,852 shares; 2025Q1: 60,077 shares; 2025Q2: 63,830 shares; 2025Q3: 62,771 shares; 2025Q4: 64,505 shares 64,505$624K0.29%+1,734Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,444 shares; 2025Q2: 5,518 shares; 2025Q3: 6,532 shares; 2025Q4: 11,774 shares 11,774$621K0.29%+5,242Timeline
QQQMINVESCO 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: 1,240 shares; 2025Q2: 1,518 shares; 2025Q3: 1,891 shares; 2025Q4: 2,303 shares 2,303$582K0.27%+412Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,158 shares; 2024Q4: 6,292 shares; 2025Q1: 6,839 shares; 2025Q2: 6,815 shares; 2025Q3: 7,014 shares; 2025Q4: 8,033 shares 8,033$578K0.27%+1,019Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,953 shares; 2024Q4: 9,555 shares; 2025Q1: 11,513 shares; 2025Q2: 11,408 shares; 2025Q3: 11,436 shares; 2025Q4: 11,263 shares 11,263$578K0.27%-173Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 651 shares; 2025Q1: 714 shares; 2025Q2: 688 shares; 2025Q3: 684 shares; 2025Q4: 650 shares 650$572K0.26%-34Timeline
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: 3,103 shares; 2025Q2: 3,837 shares; 2025Q3: 4,752 shares; 2025Q4: 5,794 shares 5,794$561K0.26%+1,042Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,152 shares; 2025Q2: 7,571 shares; 2025Q3: 8,922 shares; 2025Q4: 9,379 shares 9,379$553K0.25%+457Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,817 shares; 2024Q4: 18,895 shares; 2025Q1: 19,889 shares; 2025Q2: 21,888 shares; 2025Q3: 26,955 shares; 2025Q4: 27,628 shares 27,628$549K0.25%+673Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,818 shares; 2025Q1: 3,216 shares; 2025Q2: 4,700 shares; 2025Q3: 5,596 shares; 2025Q4: 7,176 shares 7,176$547K0.25%+1,580Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,546 shares; 2025Q2: 8,309 shares; 2025Q3: 11,064 shares; 2025Q4: 15,441 shares 15,441$541K0.25%+4,377Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,803 shares; 2024Q4: 6,159 shares; 2025Q1: 6,508 shares; 2025Q2: 7,277 shares; 2025Q3: 9,111 shares; 2025Q4: 9,385 shares 9,385$537K0.25%+274Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 843 shares; 2025Q2: 1,496 shares; 2025Q3: 1,365 shares; 2025Q4: 1,630 shares 1,630$525K0.24%+265Timeline
CIBRFIRST 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: 3,706 shares; 2025Q2: 4,471 shares; 2025Q3: 5,697 shares; 2025Q4: 7,229 shares 7,229$516K0.24%+1,532Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,976 shares; 2024Q4: 24,400 shares; 2025Q1: 29,732 shares; 2025Q2: 37,084 shares; 2025Q3: 41,655 shares; 2025Q4: 8,995 shares 8,995$492K0.23%-32,660Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,965 shares; 2024Q4: 23,055 shares; 2025Q1: 22,734 shares; 2025Q2: 25,201 shares; 2025Q3: 31,259 shares; 2025Q4: 34,270 shares 34,270$486K0.22%+3,011Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,736 shares; 2024Q4: 15,705 shares; 2025Q1: 19,005 shares; 2025Q2: 23,585 shares; 2025Q3: 26,671 shares; 2025Q4: 5,784 shares 5,784$477K0.22%-20,887Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,904 shares; 2024Q4: 27,924 shares; 2025Q1: 30,817 shares; 2025Q2: 30,123 shares; 2025Q3: 31,041 shares; 2025Q4: 33,929 shares 33,929$450K0.21%+2,888Timeline
GOOGALPHABET 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: 1,409 shares; 2025Q4: 1,403 shares 1,403$440K0.2%-6Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,356 shares; 2024Q4: 16,601 shares; 2025Q1: 19,963 shares; 2025Q2: 24,695 shares; 2025Q3: 27,992 shares; 2025Q4: 6,088 shares 6,088$432K0.2%-21,904Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 6,721 shares; 2025Q1: 3,543 shares; 2025Q2: 3,440 shares; 2025Q3: 4,211 shares; 2025Q4: 4,537 shares 4,537$415K0.19%+326Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,170 shares; 2024Q4: 20,903 shares; 2025Q1: 20,723 shares; 2025Q2: 19,415 shares; 2025Q3: 19,415 shares; 2025Q4: 17,315 shares 17,315$408K0.19%-2,100Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,203 shares; 2024Q4: 16,293 shares; 2025Q1: 19,971 shares; 2025Q2: 24,979 shares; 2025Q3: 28,477 shares; 2025Q4: 6,373 shares 6,373$408K0.19%-22,104Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,332 shares; 2024Q4: 11,120 shares; 2025Q1: 11,689 shares; 2025Q2: 12,827 shares; 2025Q3: 15,927 shares; 2025Q4: 16,481 shares 16,481$401K0.18%+554Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,616 shares; 2025Q1: 2,720 shares; 2025Q2: 2,625 shares; 2025Q3: 2,591 shares; 2025Q4: 2,497 shares 2,497$384K0.18%-94Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: 6,202 shares; 2025Q1: 5,981 shares; 2025Q2: 6,011 shares; 2025Q3: 11,694 shares; 2025Q4: 10,489 shares 10,489$383K0.18%-1,205Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 2,212 shares; 2025Q1: 2,255 shares; 2025Q2: 2,132 shares; 2025Q3: 2,033 shares; 2025Q4: 1,873 shares 1,873$365K0.17%-160Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 2,686 shares; 2025Q1: 2,498 shares; 2025Q2: 2,364 shares; 2025Q3: 2,358 shares; 2025Q4: 1,746 shares 1,746$359K0.16%-612Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 2,890 shares; 2025Q1: 2,618 shares; 2025Q2: 2,558 shares; 2025Q3: 2,567 shares; 2025Q4: 2,343 shares 2,343$343K0.16%-224Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 528 shares; 2025Q1: not reported; 2025Q2: 494 shares; 2025Q3: 720 shares; 2025Q4: 721 shares 721$341K0.16%+1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 710 shares; 2025Q1: 690 shares; 2025Q2: 642 shares; 2025Q3: 626 shares; 2025Q4: 594 shares 594$339K0.16%-32Timeline
VVISA 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: 997 shares; 2025Q3: 973 shares; 2025Q4: 954 shares 954$335K0.15%-19Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 523 shares; 2025Q1: 534 shares; 2025Q2: 522 shares; 2025Q3: 523 shares; 2025Q4: 502 shares 502$332K0.15%-21Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 361 shares; 2025Q1: not reported; 2025Q2: 436 shares; 2025Q3: 436 shares; 2025Q4: 437 shares 437$329K0.15%+1Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,615 shares; 2025Q2: 2,868 shares; 2025Q3: 2,876 shares; 2025Q4: 3,282 shares 3,282$328K0.15%+406Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,652 shares; 2025Q2: 1,639 shares; 2025Q3: 1,964 shares; 2025Q4: 2,082 shares 2,082$317K0.15%+118Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 966 shares; 2025Q1: 1,006 shares; 2025Q2: 979 shares; 2025Q3: 969 shares; 2025Q4: 945 shares 945$306K0.14%-24Timeline
IEFISHARES 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: 3,127 shares 3,127$301K0.14%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,310 shares; 2025Q1: 2,268 shares; 2025Q2: 2,279 shares; 2025Q3: 1,723 shares; 2025Q4: 1,592 shares 1,592$292K0.13%-131Timeline
NDAQNASDAQ 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: 3,070 shares; 2025Q3: 3,043 shares; 2025Q4: 2,965 shares 2,965$288K0.13%-78Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 632 shares; 2025Q2: 613 shares; 2025Q3: 606 shares; 2025Q4: 546 shares 546$279K0.13%-60Timeline
REMISHARES 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: 9,565 shares; 2025Q3: 11,923 shares; 2025Q4: 12,487 shares 12,487$277K0.13%+564Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,773 shares; 2025Q1: 2,730 shares; 2025Q2: 2,879 shares; 2025Q3: 2,875 shares; 2025Q4: 2,844 shares 2,844$273K0.13%-31Timeline
ASMLASML HLDG NVQuarterly 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: 254 shares 254$272K0.13%newTimeline
HYEMVANECK 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: 10,603 shares; 2025Q3: 13,164 shares; 2025Q4: 13,568 shares 13,568$270K0.12%+404Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,146 shares; 2025Q1: 1,238 shares; 2025Q2: 1,225 shares; 2025Q3: 1,048 shares; 2025Q4: 998 shares 998$268K0.12%-50Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 572 shares; 2025Q1: 572 shares; 2025Q2: 573 shares; 2025Q3: 423 shares; 2025Q4: 436 shares 436$268K0.12%+13Timeline
RWOSPDR 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: 4,658 shares; 2025Q3: 5,775 shares; 2025Q4: 5,911 shares 5,911$266K0.12%+136Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,808 shares 1,808$266K0.12%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,620 shares; 2025Q1: 3,660 shares; 2025Q2: 3,638 shares; 2025Q3: 3,677 shares; 2025Q4: 2,829 shares 2,829$264K0.12%-848Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,246 shares; 2024Q4: 5,942 shares; 2025Q1: 5,565 shares; 2025Q2: 5,411 shares; 2025Q3: 5,520 shares; 2025Q4: 6,384 shares 6,384$263K0.12%+864Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,770 shares; 2025Q1: 7,945 shares; 2025Q2: 8,780 shares; 2025Q3: 8,825 shares; 2025Q4: 6,542 shares 6,542$263K0.12%-2,283Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,491 shares; 2025Q1: 2,554 shares; 2025Q2: 2,578 shares; 2025Q3: 2,603 shares; 2025Q4: 2,609 shares 2,609$263K0.12%+6Timeline
ETNEATON CORP PLCQuarterly 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: 728 shares; 2025Q4: 811 shares 811$258K0.12%+83Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,066 shares; 2025Q1: 1,077 shares; 2025Q2: 1,046 shares; 2025Q3: 1,035 shares; 2025Q4: 1,001 shares 1,001$257K0.12%-34Timeline
PGHYINVESCO 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: 10,753 shares; 2025Q3: 10,825 shares; 2025Q4: 12,723 shares 12,723$253K0.12%+1,898Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,361 shares; 2025Q2: 3,281 shares; 2025Q3: 3,347 shares; 2025Q4: 3,271 shares 3,271$252K0.12%-76Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,634 shares; 2025Q3: 5,018 shares; 2025Q4: 5,272 shares 5,272$252K0.12%+254Timeline
SJNKSPDR 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: 8,394 shares; 2025Q3: 8,456 shares; 2025Q4: 9,680 shares 9,680$245K0.11%+1,224Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: 4,797 shares; 2025Q1: 4,910 shares; 2025Q2: 4,762 shares; 2025Q3: 4,682 shares; 2025Q4: 4,632 shares 4,632$245K0.11%-50Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 3,190 shares; 2025Q1: 2,512 shares; 2025Q2: 2,686 shares; 2025Q3: 3,190 shares; 2025Q4: 502 shares 502$245K0.11%-2,688Timeline
CMECME 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: 857 shares; 2025Q4: 895 shares 895$244K0.11%+38Timeline
BONDPIMCO 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: 2,569 shares 2,569$239K0.11%newTimeline
VOOVANGUARD 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: not reported; 2025Q2: 393 shares; 2025Q3: not reported; 2025Q4: 381 shares 381$239K0.11%newTimeline
NVSNOVARTIS AGQuarterly 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: 1,722 shares 1,722$237K0.11%newTimeline
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: 1,069 shares 1,069$229K0.11%newTimeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 3,857 shares; 2025Q1: 3,564 shares; 2025Q2: 3,410 shares; 2025Q3: 3,446 shares; 2025Q4: 3,771 shares 3,771$228K0.1%+325Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 537 shares; 2025Q1: 555 shares; 2025Q2: 536 shares; 2025Q3: 529 shares; 2025Q4: 509 shares 509$226K0.1%-20Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,808 shares; 2024Q4: 6,243 shares; 2025Q1: 5,790 shares; 2025Q2: 5,537 shares; 2025Q3: 5,568 shares; 2025Q4: 5,949 shares 5,949$225K0.1%+381Timeline
BNDWVANGUARD SCOTTSDALE 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: 3,258 shares 3,258$224K0.1%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,435 shares; 2024Q4: 10,322 shares; 2025Q1: 9,534 shares; 2025Q2: 9,361 shares; 2025Q3: 9,545 shares; 2025Q4: 9,004 shares 9,004$224K0.1%-541Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,429 shares; 2025Q1: 1,441 shares; 2025Q2: 1,404 shares; 2025Q3: 1,354 shares; 2025Q4: 1,518 shares 1,518$218K0.1%+164Timeline
CCITIGROUP 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: 1,975 shares; 2025Q4: 1,853 shares 1,853$216K0.1%-122Timeline
MUBISHARES 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: 1,917 shares 1,917$205K0.09%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly 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: 10,895 shares; 2025Q4: 11,168 shares 11,168$203K0.09%+273Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,568 shares; 2024Q4: 16,003 shares; 2025Q1: 16,474 shares; 2025Q2: 17,004 shares; 2025Q3: 17,555 shares; 2025Q4: 18,140 shares 18,140$182K0.08%+585Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,937 shares; 2024Q4: 13,064 shares; 2025Q1: 13,672 shares; 2025Q2: 12,937 shares; 2025Q3: 11,189 shares; 2025Q4: 10,209 shares 10,209$103K0.05%-980Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,518 shares; 2024Q4: 104,108 shares; 2025Q1: 104,108 shares; 2025Q2: 109,458 shares; 2025Q3: 109,458 shares; 2025Q4: 105,913 shares 105,913$96.8K0.04%-3,545Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,796 shares; 2024Q4: 23,605 shares; 2025Q1: 24,481 shares; 2025Q2: 25,163 shares; 2025Q3: 25,163 shares; 2025Q4: 25,163 shares 25,163$54.9K0.03%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,525 shares; 2024Q4: 30,339 shares; 2025Q1: 16,032 shares; 2025Q2: 15,741 shares; 2025Q3: 15,588 shares; 2025Q4: 15,740 shares 15,740$38.9K0.02%+152Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$24.6K0.01%0Timeline
CHRSCOHERUS ONCOLOGY 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: 11,521 shares 11,521$16.4K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VONEVANGUARD SCOTTSDALE FDS9,747$2.95Mshares
ISHARES TRISHARES TR67,003$1.69Mshares
ISHARES TRISHARES TR65,702$1.53Mshares
ISHARES TRISHARES TR60,285$1.41Mshares
LEMBISHARES INC32,844$1.35Mshares
VTVVANGUARD INDEX FDS6,296$1.17Mshares
SCHZSCHWAB STRATEGIC TR30,573$718Kshares
RBRKRUBRIK INC.5,000$411Kshares
FTECFIDELITY COVINGTON TRUST1,342$298Kshares
VXUSVANGUARD STAR FDS3,911$287Kshares
VTWOVANGUARD SCOTTSDALE FDS2,767$271Kshares
MSIMOTOROLA SOLUTIONS INC590$270Kshares
SAPSAP SE858$229Kshares
ZTSZOETIS INC1,549$227Kshares
TFLOISHARES TR4,448$225Kshares
VOEVANGUARD INDEX FDS1,181$206Kshares
PMPHILIP MORRIS INTL INC1,249$203Kshares
PSXPHILLIPS 661,483$202Kshares
IBNICICI BK LTD6,633$201Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS11,605$96Kshares
FSCOFS CREDIT OPPORTUNITIES CORP10,613$73.3Kshares

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 0001214659-26-001334 base2026-02-09acceptance time not in the bulk data set