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Equita Financial Network, Inc.

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13F filer, CIK 1994461, FORT WASHINGTON, PA

Equita Financial Network, Inc. reported $331,833,950 across 95 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 64.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000037

Period
2025-12-31
Reported value
$332M
Holdings
95
Top 10 weight
64.08%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+11,197$3.75M
VEAadded+49,428$3.09M
VCITadded+25,819$2.16M
DFGXadded+41,034$2.16M
SPTIadded+56,212$1.62M

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
VIGIexited-3,941-$353K
RBLXexited-1,937-$268K
DUOLexited-813-$262K
AAPLreduced-643-$175K
IVVreduced-224-$153K

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 0002063364-26-000037, largest first. % of portfolio is the value over $331,833,950, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,977 shares; 2024Q4: 133,779 shares; 2025Q1: 142,782 shares; 2025Q2: 140,976 shares; 2025Q3: 148,941 shares; 2025Q4: 160,138 shares 160,138$53.7M16.18%+11,197Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,590 shares; 2024Q4: 504,193 shares; 2025Q1: 555,517 shares; 2025Q2: 504,080 shares; 2025Q3: 516,558 shares; 2025Q4: 565,986 shares 565,986$35.4M10.66%+49,428Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,613 shares; 2024Q4: 785,184 shares; 2025Q1: 869,993 shares; 2025Q2: 827,164 shares; 2025Q3: 559,696 shares; 2025Q4: 590,753 shares 590,753$19.4M5.86%+31,057Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,567 shares; 2024Q4: 169,732 shares; 2025Q1: 185,765 shares; 2025Q2: 178,310 shares; 2025Q3: 196,653 shares; 2025Q4: 222,472 shares 222,472$18.6M5.61%+25,819Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,270 shares; 2024Q4: 426,964 shares; 2025Q1: 465,442 shares; 2025Q2: 434,946 shares; 2025Q3: 445,070 shares; 2025Q4: 484,115 shares 484,115$18.4M5.54%+39,045Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290,606 shares; 2025Q4: 331,640 shares 331,640$17.5M5.26%+41,034Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,171 shares; 2024Q4: 456,199 shares; 2025Q1: 496,329 shares; 2025Q2: 458,246 shares; 2025Q3: 467,038 shares; 2025Q4: 503,023 shares 503,023$16.6M5.01%+35,985Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,245 shares; 2024Q4: 315,515 shares; 2025Q1: 351,721 shares; 2025Q2: 346,072 shares; 2025Q3: 388,941 shares; 2025Q4: 445,153 shares 445,153$12.8M3.87%+56,212Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 287,310 shares; 2025Q4: 324,916 shares 324,916$11.1M3.35%+37,606Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,096 shares; 2024Q4: 158,032 shares; 2025Q1: 181,940 shares; 2025Q2: 169,789 shares; 2025Q3: 188,285 shares; 2025Q4: 208,603 shares 208,603$9.08M2.74%+20,318Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,570 shares; 2024Q4: 57,074 shares; 2025Q1: 61,637 shares; 2025Q2: 59,647 shares; 2025Q3: 66,253 shares; 2025Q4: 77,531 shares 77,531$7.94M2.39%+11,278Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,643 shares; 2024Q4: 274,060 shares; 2025Q1: 276,961 shares; 2025Q2: 269,712 shares; 2025Q3: 268,398 shares; 2025Q4: 293,624 shares 293,624$7.7M2.32%+25,226Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,603 shares; 2024Q4: 162,828 shares; 2025Q1: 159,831 shares; 2025Q2: 126,549 shares; 2025Q3: 128,184 shares; 2025Q4: 143,595 shares 143,595$7.53M2.27%+15,411Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,217 shares; 2024Q4: 69,553 shares; 2025Q1: 72,169 shares; 2025Q2: 67,777 shares; 2025Q3: 73,334 shares; 2025Q4: 81,839 shares 81,839$6.52M1.97%+8,505Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 4,196 shares; 2025Q1: 4,511 shares; 2025Q2: 5,040 shares; 2025Q3: 6,031 shares; 2025Q4: 7,842 shares 7,842$4.92M1.48%+1,811Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 44,494 shares; 2025Q1: 44,791 shares; 2025Q2: 49,275 shares; 2025Q3: 45,009 shares; 2025Q4: 44,850 shares 44,850$4.57M1.38%-159Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,245 shares; 2024Q4: 42,877 shares; 2025Q1: 50,553 shares; 2025Q2: 78,949 shares; 2025Q3: 90,885 shares; 2025Q4: 99,684 shares 99,684$4.33M1.3%+8,799Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,807 shares; 2024Q4: 102,754 shares; 2025Q1: 90,321 shares; 2025Q2: 62,932 shares; 2025Q3: 62,187 shares; 2025Q4: 74,472 shares 74,472$3.75M1.13%+12,285Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,839 shares; 2024Q4: 84,874 shares; 2025Q1: 77,779 shares; 2025Q2: 77,385 shares; 2025Q3: 76,770 shares; 2025Q4: 76,798 shares 76,798$3.41M1.03%+28Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,151 shares; 2024Q4: 33,307 shares; 2025Q1: 32,086 shares; 2025Q2: 26,927 shares; 2025Q3: 28,692 shares; 2025Q4: 30,770 shares 30,770$3.28M0.99%+2,078Timeline
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: 4,251 shares; 2024Q4: 4,263 shares; 2025Q1: 4,298 shares; 2025Q2: 4,602 shares; 2025Q3: 4,594 shares; 2025Q4: 4,549 shares 4,549$3.1M0.93%-45Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,945 shares; 2024Q4: 35,903 shares; 2025Q1: 34,528 shares; 2025Q2: 31,649 shares; 2025Q3: 31,055 shares; 2025Q4: 31,150 shares 31,150$2.93M0.88%+95Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,407 shares; 2024Q4: 37,167 shares; 2025Q1: 41,343 shares; 2025Q2: 37,531 shares; 2025Q3: 37,346 shares; 2025Q4: 38,422 shares 38,422$2.89M0.87%+1,076Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,671 shares; 2025Q2: 23,069 shares; 2025Q3: 34,576 shares; 2025Q4: 49,205 shares 49,205$2.63M0.79%+14,629Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,195 shares; 2024Q4: 38,382 shares; 2025Q1: 36,922 shares; 2025Q2: 33,859 shares; 2025Q3: 33,776 shares; 2025Q4: 33,659 shares 33,659$2.59M0.78%-117Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,613 shares; 2024Q4: 42,809 shares; 2025Q1: 41,965 shares; 2025Q2: 30,296 shares; 2025Q3: 30,270 shares; 2025Q4: 30,272 shares 30,272$2.5M0.75%+2Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,773 shares; 2024Q4: 49,115 shares; 2025Q1: 53,240 shares; 2025Q2: 45,693 shares; 2025Q3: 44,826 shares; 2025Q4: 42,579 shares 42,579$2.45M0.74%-2,247Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,064 shares; 2024Q4: 45,209 shares; 2025Q1: 49,367 shares; 2025Q2: 48,581 shares; 2025Q3: 45,979 shares; 2025Q4: 49,822 shares 49,822$2.24M0.68%+3,843Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,019 shares; 2024Q4: 24,363 shares; 2025Q1: 23,867 shares; 2025Q2: 19,834 shares; 2025Q3: 19,590 shares; 2025Q4: 21,928 shares 21,928$2.14M0.65%+2,338Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,468 shares; 2024Q4: 11,941 shares; 2025Q1: 15,576 shares; 2025Q2: 31,854 shares; 2025Q3: 43,566 shares; 2025Q4: 49,221 shares 49,221$2.11M0.64%+5,655Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,475 shares; 2024Q4: 71,748 shares; 2025Q1: 17,661 shares; 2025Q2: 18,013 shares; 2025Q3: 16,795 shares; 2025Q4: 16,340 shares 16,340$1.75M0.53%-455Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,265 shares; 2025Q1: 3,169 shares; 2025Q2: 2,887 shares; 2025Q3: 2,848 shares; 2025Q4: 2,894 shares 2,894$1.4M0.42%+46Timeline
BNDVANGUARD BD 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: not reported; 2025Q4: 18,760 shares 18,760$1.39M0.42%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 6,252 shares; 2025Q1: 8,632 shares; 2025Q2: 6,745 shares; 2025Q3: 6,998 shares; 2025Q4: 7,129 shares 7,129$1.33M0.4%+131Timeline
DFSEDIMENSIONAL 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: 6,573 shares; 2025Q2: 12,747 shares; 2025Q3: 21,220 shares; 2025Q4: 28,476 shares 28,476$1.18M0.36%+7,256Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: 4,998 shares; 2025Q1: 5,022 shares; 2025Q2: 4,963 shares; 2025Q3: 4,751 shares; 2025Q4: 4,779 shares 4,779$1.15M0.35%+28Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,675 shares; 2024Q4: 24,901 shares; 2025Q1: 27,241 shares; 2025Q2: 21,301 shares; 2025Q3: 21,012 shares; 2025Q4: 25,770 shares 25,770$1.15M0.35%+4,758Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,299 shares; 2024Q4: 6,307 shares; 2025Q1: 8,471 shares; 2025Q2: 12,408 shares; 2025Q3: 17,141 shares; 2025Q4: 23,812 shares 23,812$1.14M0.34%+6,671Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 4,306 shares; 2025Q1: 6,389 shares; 2025Q2: 9,388 shares; 2025Q3: 12,930 shares; 2025Q4: 17,728 shares 17,728$1.13M0.34%+4,798Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,449 shares; 2024Q4: 22,099 shares; 2025Q1: 24,541 shares; 2025Q2: 22,877 shares; 2025Q3: 22,775 shares; 2025Q4: 25,101 shares 25,101$1.11M0.33%+2,326Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,179 shares; 2024Q4: 9,162 shares; 2025Q1: 9,939 shares; 2025Q2: 13,019 shares; 2025Q3: 14,215 shares; 2025Q4: 15,280 shares 15,280$1.03M0.31%+1,065Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762 shares; 2024Q4: 2,746 shares; 2025Q1: 3,979 shares; 2025Q2: 3,203 shares; 2025Q3: 4,546 shares; 2025Q4: 4,320 shares 4,320$997K0.3%-226Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 1,324 shares; 2025Q3: 1,619 shares; 2025Q4: 1,619 shares 1,619$994K0.3%0Timeline
DFGPDIMENSIONAL 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: 4,828 shares; 2025Q3: 12,324 shares; 2025Q4: 18,306 shares 18,306$990K0.3%+5,982Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,262 shares; 2024Q4: 4,645 shares; 2025Q1: 7,116 shares; 2025Q2: 5,164 shares; 2025Q3: 4,259 shares; 2025Q4: 3,616 shares 3,616$983K0.3%-643Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,543 shares; 2024Q4: 37,810 shares; 2025Q1: 34,106 shares; 2025Q2: 22,414 shares; 2025Q3: 18,918 shares; 2025Q4: 19,105 shares 19,105$923K0.28%+187Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,737 shares; 2024Q4: 20,883 shares; 2025Q1: 20,346 shares; 2025Q2: 19,712 shares; 2025Q3: 18,553 shares; 2025Q4: 17,175 shares 17,175$908K0.27%-1,378Timeline
USHYISHARES 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: 12,728 shares; 2025Q4: 23,991 shares 23,991$897K0.27%+11,263Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: 3,478 shares; 2025Q1: 6,914 shares; 2025Q2: 6,550 shares; 2025Q3: 6,375 shares; 2025Q4: 6,922 shares 6,922$832K0.25%+547Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,373 shares; 2024Q4: 26,712 shares; 2025Q1: 26,373 shares; 2025Q2: 30,146 shares; 2025Q3: 29,577 shares; 2025Q4: 31,457 shares 31,457$831K0.25%+1,880Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684 shares; 2024Q4: 8,039 shares; 2025Q1: 12,109 shares; 2025Q2: 10,593 shares; 2025Q3: 10,685 shares; 2025Q4: 12,312 shares 12,312$813K0.24%+1,627Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,609 shares; 2024Q4: 17,430 shares; 2025Q1: 15,459 shares; 2025Q2: 15,643 shares; 2025Q3: 16,118 shares; 2025Q4: 16,156 shares 16,156$727K0.22%+38Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,161 shares; 2024Q4: 69,506 shares; 2025Q1: 70,410 shares; 2025Q2: 10,516 shares; 2025Q3: 11,434 shares; 2025Q4: 13,432 shares 13,432$722K0.22%+1,998Timeline
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: 1,050 shares; 2025Q4: 2,244 shares 2,244$704K0.21%+1,194Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,568 shares; 2024Q4: 13,234 shares; 2025Q1: 12,991 shares; 2025Q2: 9,203 shares; 2025Q3: 7,453 shares; 2025Q4: 7,440 shares 7,440$677K0.2%-13Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,741 shares 8,741$643K0.19%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,070 shares; 2024Q4: 8,059 shares; 2025Q1: 7,398 shares; 2025Q2: 6,702 shares; 2025Q3: 6,773 shares; 2025Q4: 6,327 shares 6,327$602K0.18%-446Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 11,167 shares; 2025Q1: 11,167 shares; 2025Q2: 14,348 shares; 2025Q3: 13,212 shares; 2025Q4: 12,480 shares 12,480$599K0.18%-732Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,532 shares; 2024Q4: 14,265 shares; 2025Q1: 13,313 shares; 2025Q2: 11,532 shares; 2025Q3: 10,123 shares; 2025Q4: 9,876 shares 9,876$532K0.16%-247Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 852 shares; 2025Q1: 894 shares; 2025Q2: 832 shares; 2025Q3: 855 shares; 2025Q4: 1,128 shares 1,128$507K0.15%+273Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 550 shares; 2025Q1: 829 shares; 2025Q2: 672 shares; 2025Q3: 706 shares; 2025Q4: 760 shares 760$502K0.15%+54Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,018 shares; 2024Q4: 13,976 shares; 2025Q1: 13,719 shares; 2025Q2: 748 shares; 2025Q3: 949 shares; 2025Q4: 725 shares 725$497K0.15%-224Timeline
VTVVANGUARD 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: 1,581 shares; 2025Q4: 2,426 shares 2,426$463K0.14%+845Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 26,600 shares; 2025Q1: 21,579 shares; 2025Q2: 21,333 shares; 2025Q3: 18,474 shares; 2025Q4: 17,968 shares 17,968$451K0.14%-506Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,422 shares; 2025Q1: 6,420 shares; 2025Q2: 6,420 shares; 2025Q3: 6,157 shares; 2025Q4: 6,157 shares 6,157$421K0.13%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,775 shares; 2024Q4: 126,170 shares; 2025Q1: 120,444 shares; 2025Q2: 9,122 shares; 2025Q3: 5,332 shares; 2025Q4: 5,415 shares 5,415$409K0.12%+83Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,395 shares; 2025Q1: 1,395 shares; 2025Q2: 1,395 shares; 2025Q3: 1,395 shares; 2025Q4: 2,790 shares 2,790$402K0.12%+1,395Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,812 shares; 2025Q2: 1,137 shares; 2025Q3: 1,232 shares; 2025Q4: 1,250 shares 1,250$391K0.12%+18Timeline
DFISDIMENSIONAL 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: 8,074 shares; 2025Q2: 11,707 shares; 2025Q3: 11,815 shares; 2025Q4: 11,868 shares 11,868$391K0.12%+53Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,424 shares; 2025Q2: 2,221 shares; 2025Q3: 3,283 shares; 2025Q4: 3,320 shares 3,320$378K0.11%+37Timeline
ESMLISHARES 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: 7,155 shares; 2025Q3: 7,240 shares; 2025Q4: 8,135 shares 8,135$374K0.11%+895Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 768 shares; 2025Q2: 768 shares; 2025Q3: 768 shares; 2025Q4: 768 shares 768$364K0.11%0Timeline
SUSBISHARES 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: 8,558 shares; 2025Q3: 11,558 shares; 2025Q4: 13,759 shares 13,759$347K0.1%+2,201Timeline
VONGVANGUARD 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: 2,811 shares; 2025Q4: 2,811 shares 2,811$342K0.1%0Timeline
AVGOBROADCOM 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: 1,021 shares; 2025Q3: 979 shares; 2025Q4: 940 shares 940$325K0.1%-39Timeline
GLDMWORLD GOLD 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: 3,755 shares 3,755$321K0.1%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,258 shares; 2025Q2: 13,443 shares; 2025Q3: 13,449 shares; 2025Q4: 13,472 shares 13,472$318K0.1%+23Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,491 shares; 2024Q4: 6,341 shares; 2025Q1: 6,821 shares; 2025Q2: 6,093 shares; 2025Q3: 6,358 shares; 2025Q4: 6,358 shares 6,358$317K0.1%0Timeline
SCHFSCHWAB STRATEGIC 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: 9,924 shares; 2025Q3: 9,957 shares; 2025Q4: 13,014 shares 13,014$313K0.09%+3,057Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 530 shares; 2025Q1: 705 shares; 2025Q2: 795 shares; 2025Q3: 540 shares; 2025Q4: 622 shares 622$313K0.09%+82Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,056 shares 4,056$312K0.09%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,158 shares; 2025Q1: 1,745 shares; 2025Q2: 962 shares; 2025Q3: 890 shares; 2025Q4: 965 shares 965$311K0.09%+75Timeline
IGFISHARES 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: 4,688 shares 4,688$288K0.09%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares 1,334$281K0.08%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 10,729 shares; 2025Q1: 10,715 shares; 2025Q2: 9,808 shares; 2025Q3: 8,667 shares; 2025Q4: 8,465 shares 8,465$276K0.08%-202Timeline
REETISHARES 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: 10,133 shares 10,133$253K0.08%newTimeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 2,687 shares; 2025Q1: 2,646 shares; 2025Q2: 2,554 shares; 2025Q3: 2,403 shares; 2025Q4: 2,403 shares 2,403$232K0.07%0Timeline
WMTWALMART 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: 1,976 shares; 2025Q4: 2,005 shares 2,005$223K0.07%+29Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 5,649 shares; 2025Q4: 5,649 shares 5,649$219K0.07%0Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,808 shares; 2024Q4: 5,807 shares; 2025Q1: 5,807 shares; 2025Q2: 5,519 shares; 2025Q3: 4,991 shares; 2025Q4: 4,300 shares 4,300$212K0.06%-691Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,551 shares; 2025Q4: 4,551 shares 4,551$209K0.06%0Timeline
FNDESCHWAB STRATEGIC 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: 5,718 shares 5,718$206K0.06%newTimeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,373 shares; 2025Q2: not reported; 2025Q3: 2,025 shares; 2025Q4: 2,025 shares 2,025$203K0.06%0Timeline
PCTPURECYCLE TECHNOLOGIES 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: 14,159 shares; 2025Q3: 14,159 shares; 2025Q4: 17,100 shares 17,100$147K0.04%+2,941Timeline
NVXNOVONIX LIMITEDQuarterly 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$10.1K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VIGIVANGUARD WHITEHALL FDS3,941$353Kshares
RBLXROBLOX CORP1,937$268Kshares
DUOLDUOLINGO INC813$262Kshares

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 0002063364-26-000037 base2026-01-29acceptance time not in the bulk data set