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EQ LLC

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13F filer, CIK 1757605, BELLEVUE, WA

EQ LLC reported $346,807,646 across 77 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 62.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001757605-26-000001

Period
2025-12-31
Reported value
$347M
Holdings
77
Top 10 weight
62.73%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ISHARES LARGE CAP VALUE ACT…added+333,422$12.4M
IVWadded+81,998$10.1M
EFVadded+122,892$8.78M
DGROadded+77,748$5.4M
EFAadded+47,079$4.52M

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
ONEQreduced-82,373-$7.53M
IVVreduced-7,010-$4.8M
IJRreduced-37,518-$4.51M
QUALreduced-7,230-$1.44M
INROreduced-41,029-$1.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001757605-26-000001, largest first. % of portfolio is the value over $346,807,646, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,164 shares; 2024Q4: 328,910 shares; 2025Q1: 366,579 shares; 2025Q2: 430,405 shares; 2025Q3: 525,963 shares; 2025Q4: 571,636 shares 571,636$34.8M10.02%+45,673Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,206 shares; 2024Q4: 29,876 shares; 2025Q1: 33,370 shares; 2025Q2: 148,854 shares; 2025Q3: 158,933 shares; 2025Q4: 240,931 shares 240,931$29.7M8.56%+81,998Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETFQuarterly 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: 449,902 shares; 2025Q3: 453,794 shares; 2025Q4: 787,216 shares 787,216$29.4M8.47%+333,422
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,964 shares; 2024Q4: 39,909 shares; 2025Q1: 41,015 shares; 2025Q2: 39,747 shares; 2025Q3: 40,442 shares; 2025Q4: 41,581 shares 41,581$26.1M7.52%+1,139Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,135 shares; 2024Q4: 129,299 shares; 2025Q1: 125,681 shares; 2025Q2: 205,125 shares; 2025Q3: 207,072 shares; 2025Q4: 329,964 shares 329,964$23.6M6.79%+122,892Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,272 shares; 2024Q4: 39,998 shares; 2025Q1: 26,016 shares; 2025Q2: 30,741 shares; 2025Q3: 33,309 shares; 2025Q4: 26,299 shares 26,299$18M5.19%-7,010Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,057 shares; 2024Q4: 82,907 shares; 2025Q1: 246,514 shares; 2025Q2: 308,403 shares; 2025Q3: 248,123 shares; 2025Q4: 234,973 shares 234,973$15.8M4.55%-13,150Timeline
THROBLACKROCK 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: 269,431 shares; 2025Q3: 335,492 shares; 2025Q4: 387,278 shares 387,278$14.9M4.31%+51,786Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,435 shares; 2024Q4: not reported; 2025Q1: 131,263 shares; 2025Q2: 137,596 shares; 2025Q3: 92,386 shares; 2025Q4: 139,465 shares 139,465$13.4M3.86%+47,079Timeline
BAIBLACKROCK 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: 167,032 shares; 2025Q3: 282,773 shares; 2025Q4: 359,082 shares 359,082$12M3.45%+76,309Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,719 shares; 2024Q4: 112,452 shares; 2025Q1: 104,384 shares; 2025Q2: not reported; 2025Q3: 62,688 shares; 2025Q4: 140,436 shares 140,436$9.75M2.81%+77,748Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,863 shares; 2024Q4: 82,941 shares; 2025Q1: 78,938 shares; 2025Q2: 94,474 shares; 2025Q3: 66,801 shares; 2025Q4: 65,097 shares 65,097$7.42M2.14%-1,704Timeline
SHLDGLOBAL X 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: 88,508 shares; 2025Q4: 107,991 shares 107,991$7M2.02%+19,483Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,732 shares; 2024Q4: 73,889 shares; 2025Q1: 69,105 shares; 2025Q2: 59,374 shares; 2025Q3: 55,508 shares; 2025Q4: 54,078 shares 54,078$6.54M1.89%-1,430Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,054 shares; 2025Q1: 47,992 shares; 2025Q2: 50,024 shares; 2025Q3: 70,668 shares; 2025Q4: 73,212 shares 73,212$5.94M1.71%+2,544Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 69,015 shares; 2025Q1: 4,092 shares; 2025Q2: 46,534 shares; 2025Q3: 47,122 shares; 2025Q4: 73,231 shares 73,231$5.9M1.7%+26,109Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,942 shares; 2025Q1: 45,524 shares; 2025Q2: 16,679 shares; 2025Q3: 29,833 shares; 2025Q4: 53,574 shares 53,574$5.16M1.49%+23,741Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,778 shares; 2025Q1: 61,288 shares; 2025Q2: 11,607 shares; 2025Q3: 14,562 shares; 2025Q4: 44,497 shares 44,497$4.9M1.41%+29,935Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,373 shares; 2024Q4: not reported; 2025Q1: 44,106 shares; 2025Q2: 36,645 shares; 2025Q3: 35,413 shares; 2025Q4: 52,306 shares 52,306$4.56M1.31%+16,893Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,156 shares; 2024Q4: 177,966 shares; 2025Q1: not reported; 2025Q2: 178,461 shares; 2025Q3: 123,982 shares; 2025Q4: 41,609 shares 41,609$3.8M1.1%-82,373Timeline
INROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,576 shares; 2024Q4: 23,598 shares; 2025Q1: 30,765 shares; 2025Q2: 163,733 shares; 2025Q3: 151,911 shares; 2025Q4: 110,882 shares 110,882$3.57M1.03%-41,029Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,283 shares; 2024Q4: 64,837 shares; 2025Q1: 72,374 shares; 2025Q2: 10,622 shares; 2025Q3: 12,005 shares; 2025Q4: 16,784 shares 16,784$3.56M1.03%+4,779Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,029 shares; 2024Q4: 34,291 shares; 2025Q1: 33,897 shares; 2025Q2: 31,143 shares; 2025Q3: 31,299 shares; 2025Q4: 31,677 shares 31,677$3.33M0.96%+378Timeline
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: not reported; 2025Q2: 33,707 shares; 2025Q3: 17,746 shares; 2025Q4: 61,012 shares 61,012$3.22M0.93%+43,266Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,226 shares; 2024Q4: 31,649 shares; 2025Q1: 31,507 shares; 2025Q2: 24,389 shares; 2025Q3: 23,012 shares; 2025Q4: 22,887 shares 22,887$3.13M0.9%-125Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,347 shares; 2024Q4: 22,397 shares; 2025Q1: 22,245 shares; 2025Q2: 23,745 shares; 2025Q3: 24,594 shares; 2025Q4: 25,361 shares 25,361$2.84M0.82%+767Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,111 shares; 2024Q4: 36,062 shares; 2025Q1: 36,162 shares; 2025Q2: 22,493 shares; 2025Q3: 21,782 shares; 2025Q4: 21,716 shares 21,716$2.41M0.69%-66Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,026 shares; 2025Q1: 3,791 shares; 2025Q2: 4,123 shares; 2025Q3: 6,832 shares; 2025Q4: 6,932 shares 6,932$2.38M0.69%+100Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,350 shares; 2024Q4: 62,201 shares; 2025Q1: 68,180 shares; 2025Q2: 19,764 shares; 2025Q3: 18,870 shares; 2025Q4: 11,640 shares 11,640$2.31M0.67%-7,230Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,957 shares; 2024Q4: 78,986 shares; 2025Q1: 13,680 shares; 2025Q2: 2,284 shares; 2025Q3: 56,265 shares; 2025Q4: 18,747 shares 18,747$2.25M0.65%-37,518Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,092 shares; 2024Q4: 24,232 shares; 2025Q1: 26,963 shares; 2025Q2: 14,726 shares; 2025Q3: 10,781 shares; 2025Q4: 11,100 shares 11,100$2.22M0.64%+319Timeline
QLTYGMO 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: 33,904 shares; 2025Q3: 44,429 shares; 2025Q4: 56,905 shares 56,905$2.19M0.63%+12,476Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,207 shares; 2025Q2: 31,483 shares; 2025Q3: not reported; 2025Q4: 42,083 shares 42,083$2.1M0.61%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,446 shares; 2025Q2: 23,651 shares; 2025Q3: 26,019 shares; 2025Q4: 20,200 shares 20,200$2.05M0.59%-5,819Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,562 shares; 2024Q4: 26,689 shares; 2025Q1: 31,870 shares; 2025Q2: 26,818 shares; 2025Q3: 27,871 shares; 2025Q4: 27,855 shares 27,855$2.02M0.58%-16Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 4,594 shares; 2025Q1: 4,594 shares; 2025Q2: 4,595 shares; 2025Q3: 4,456 shares; 2025Q4: 4,695 shares 4,695$1.75M0.51%+239Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,745 shares; 2025Q1: 94,917 shares; 2025Q2: 7,771 shares; 2025Q3: 11,412 shares; 2025Q4: 21,002 shares 21,002$1.74M0.5%+9,590Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 25,489 shares; 2025Q1: 27,285 shares; 2025Q2: 3,796 shares; 2025Q3: 3,342 shares; 2025Q4: 5,997 shares 5,997$1.5M0.43%+2,655Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 4,584 shares; 2025Q1: 4,567 shares; 2025Q2: 4,553 shares; 2025Q3: 4,418 shares; 2025Q4: 4,425 shares 4,425$1.48M0.43%+7Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,353 shares; 2024Q4: 33,158 shares; 2025Q1: 31,141 shares; 2025Q2: 22,860 shares; 2025Q3: 22,884 shares; 2025Q4: 21,709 shares 21,709$1.36M0.39%-1,175Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,788 shares; 2024Q4: 57,199 shares; 2025Q1: 47,652 shares; 2025Q2: 28,198 shares; 2025Q3: 27,382 shares; 2025Q4: 29,808 shares 29,808$1.32M0.38%+2,426Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,054 shares; 2024Q4: 6,062 shares; 2025Q1: 6,048 shares; 2025Q2: 5,547 shares; 2025Q3: 5,260 shares; 2025Q4: 5,260 shares 5,260$1.29M0.37%0Timeline
BNDXVANGUARD CHARLOTTE 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: 12,626 shares; 2025Q3: 16,388 shares; 2025Q4: 26,127 shares 26,127$1.26M0.36%+9,739Timeline
VTWOVANGUARD 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: 9,528 shares; 2025Q3: 11,675 shares; 2025Q4: 12,593 shares 12,593$1.25M0.36%+918Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,696 shares; 2024Q4: 28,696 shares; 2025Q1: 27,493 shares; 2025Q2: 27,493 shares; 2025Q3: 27,442 shares; 2025Q4: 27,178 shares 27,178$1.15M0.33%-264Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,388 shares; 2025Q3: 5,388 shares; 2025Q4: 6,039 shares 6,039$1.13M0.32%+651Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,778 shares; 2024Q4: 28,309 shares; 2025Q1: 35,496 shares; 2025Q2: 23,338 shares; 2025Q3: 20,355 shares; 2025Q4: 20,883 shares 20,883$972K0.28%+528Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,737 shares; 2024Q4: 9,953 shares; 2025Q1: 11,013 shares; 2025Q2: 12,587 shares; 2025Q3: 12,587 shares; 2025Q4: 12,293 shares 12,293$911K0.26%-294Timeline
BRTRBLACKROCK 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: not reported; 2025Q2: 13,743 shares; 2025Q3: 15,786 shares; 2025Q4: 16,183 shares 16,183$822K0.24%+397Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,480 shares; 2024Q4: 6,480 shares; 2025Q1: 6,480 shares; 2025Q2: 6,351 shares; 2025Q3: 6,351 shares; 2025Q4: 6,351 shares 6,351$773K0.22%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,473 shares; 2024Q4: 9,925 shares; 2025Q1: 9,850 shares; 2025Q2: 9,850 shares; 2025Q3: 9,760 shares; 2025Q4: 9,568 shares 9,568$631K0.18%-192Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 2,458 shares; 2025Q1: 2,929 shares; 2025Q2: 3,346 shares; 2025Q3: 3,337 shares; 2025Q4: 4,173 shares 4,173$622K0.18%+836Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 4,034 shares; 2025Q1: 4,516 shares; 2025Q2: 4,616 shares; 2025Q3: 4,619 shares; 2025Q4: 4,484 shares 4,484$578K0.17%-135Timeline
HIMUBLACKROCK 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: not reported; 2025Q2: 5,472 shares; 2025Q3: 8,970 shares; 2025Q4: 11,862 shares 11,862$577K0.17%+2,892Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,073 shares; 2024Q4: 4,073 shares; 2025Q1: 4,029 shares; 2025Q2: 3,999 shares; 2025Q3: 3,787 shares; 2025Q4: 3,787 shares 3,787$563K0.16%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,254 shares; 2024Q4: 12,080 shares; 2025Q1: 10,713 shares; 2025Q2: 6,902 shares; 2025Q3: 6,143 shares; 2025Q4: 5,639 shares 5,639$531K0.15%-504Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,411 shares 1,411$488K0.14%+11Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 795 shares; 2025Q1: 815 shares; 2025Q2: 923 shares; 2025Q3: 796 shares; 2025Q4: 1,007 shares 1,007$487K0.14%+211Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,701 shares; 2024Q4: 13,688 shares; 2025Q1: 14,654 shares; 2025Q2: 16,599 shares; 2025Q3: 16,275 shares; 2025Q4: 20,494 shares 20,494$479K0.14%+4,219Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,564 shares; 2024Q4: 8,564 shares; 2025Q1: 8,564 shares; 2025Q2: 8,564 shares; 2025Q3: 8,564 shares; 2025Q4: 8,738 shares 8,738$416K0.12%+174Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,842 shares; 2024Q4: 10,789 shares; 2025Q1: 12,206 shares; 2025Q2: 9,547 shares; 2025Q3: 9,542 shares; 2025Q4: 6,454 shares 6,454$372K0.11%-3,088Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,661 shares; 2024Q4: 20,248 shares; 2025Q1: 21,678 shares; 2025Q2: 20,790 shares; 2025Q3: 20,769 shares; 2025Q4: 8,286 shares 8,286$367K0.11%-12,483Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 4,902 shares; 2025Q1: 4,863 shares; 2025Q2: 4,801 shares; 2025Q3: 4,801 shares; 2025Q4: 4,578 shares 4,578$319K0.09%-223Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,081 shares; 2024Q4: 8,757 shares; 2025Q1: 8,831 shares; 2025Q2: 6,963 shares; 2025Q3: 7,289 shares; 2025Q4: 3,339 shares 3,339$311K0.09%-3,950Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,234 shares; 2025Q1: 2,234 shares; 2025Q2: 2,234 shares; 2025Q3: 2,234 shares; 2025Q4: 2,234 shares 2,234$289K0.08%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,509 shares; 2024Q4: 12,916 shares; 2025Q1: 11,770 shares; 2025Q2: 6,873 shares; 2025Q3: 6,410 shares; 2025Q4: 6,036 shares 6,036$287K0.08%-374Timeline
AMZNAMAZON COM 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: 1,208 shares 1,208$279K0.08%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,679 shares; 2024Q4: 5,074 shares; 2025Q1: 4,802 shares; 2025Q2: 4,787 shares; 2025Q3: 4,795 shares; 2025Q4: 4,859 shares 4,859$261K0.08%+64Timeline
EVUSISHARES 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: 7,995 shares 7,995$256K0.07%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 3,145 shares; 2025Q1: 2,803 shares; 2025Q2: 2,344 shares; 2025Q3: 2,623 shares; 2025Q4: 2,690 shares 2,690$256K0.07%+67Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,972 shares; 2025Q1: not reported; 2025Q2: 6,263 shares; 2025Q3: 6,263 shares; 2025Q4: 6,263 shares 6,263$254K0.07%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 279 shares; 2025Q3: 279 shares; 2025Q4: 279 shares 279$253K0.07%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,582 shares; 2024Q4: 11,479 shares; 2025Q1: 8,938 shares; 2025Q2: 4,477 shares; 2025Q3: 4,264 shares; 2025Q4: 4,043 shares 4,043$251K0.07%-221Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 950 shares 950$222K0.06%newTimeline
VXFVANGUARD 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: not reported; 2025Q3: 993 shares; 2025Q4: 993 shares 993$208K0.06%0Timeline
ESGDISHARES 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: 2,167 shares 2,167$206K0.06%newTimeline
VUGVANGUARD 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: not reported; 2025Q3: 419 shares; 2025Q4: 419 shares 419$205K0.06%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TOTLSSGA ACTIVE ETF TR15,252$619Kshares
DMXFISHARES TR3,867$293Kshares

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 0001757605-26-000001 base2026-02-10acceptance time not in the bulk data set