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Disclosery

Estate Counselors, LLC

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13F filer, CIK 1559832, Thiensville, WI

Estate Counselors, LLC reported $1,194,333,472 across 90 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 72.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000425

Period
2025-12-31
Reported value
$1.19B
Holdings
90
Top 10 weight
72.17%
New
19
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+84,705$12.2M
TLHnew+117,565$12M
TBFCadded+399,460$11.3M
IEFnew+116,190$11.2M
MBBnew+116,565$11.1M

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
VCSHreduced-140,425-$11.2M
FUTYreduced-196,120-$10.8M
STIPexited-104,205-$10.8M
TIPexited-96,745-$10.8M
SJNKexited-419,685-$10.7M

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 0001172661-26-000425, largest first. % of portfolio is the value over $1,194,333,472, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TBFGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,390,985 shares; 2024Q4: 10,509,831 shares; 2025Q1: 10,991,528 shares; 2025Q2: 11,264,134 shares; 2025Q3: 12,666,365 shares; 2025Q4: 12,380,359 shares 12,380,359$370M31.02%-286,006Timeline
TBFCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,882,136 shares; 2024Q4: 10,850,973 shares; 2025Q1: 11,558,623 shares; 2025Q2: 11,868,782 shares; 2025Q3: 11,864,817 shares; 2025Q4: 12,264,277 shares 12,264,277$345M28.92%+399,460Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,195 shares; 2024Q4: 526,292 shares; 2025Q1: 5,975 shares; 2025Q2: 480,690 shares; 2025Q3: 517,325 shares; 2025Q4: 527,003 shares 527,003$39.8M3.33%+9,678Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,770 shares; 2025Q1: 2,730 shares; 2025Q2: 93,410 shares; 2025Q3: 100,935 shares; 2025Q4: 105,633 shares 105,633$16.4M1.37%+4,698Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,991 shares; 2024Q4: 157,380 shares; 2025Q1: 158,788 shares; 2025Q2: 155,623 shares; 2025Q3: 165,298 shares; 2025Q4: 350,837 shares 350,837$15.9M1.33%+185,539Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,017 shares; 2024Q4: 180,692 shares; 2025Q1: 182,978 shares; 2025Q2: 228,453 shares; 2025Q3: 250,938 shares; 2025Q4: 201,067 shares 201,067$15.6M1.31%-49,871Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,824 shares; 2024Q4: 38,237 shares; 2025Q1: 38,009 shares; 2025Q2: 21,235 shares; 2025Q3: 22,870 shares; 2025Q4: 107,575 shares 107,575$15.5M1.3%+84,705Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,638 shares; 2024Q4: 4,790 shares; 2025Q1: 6,430 shares; 2025Q2: 183,480 shares; 2025Q3: 195,070 shares; 2025Q4: 200,440 shares 200,440$14.8M1.24%+5,370Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,880 shares; 2025Q1: 113,345 shares; 2025Q2: 111,960 shares; 2025Q3: 113,970 shares; 2025Q4: 113,420 shares 113,420$14.3M1.2%-550Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,157 shares; 2024Q4: 8,706 shares; 2025Q1: 23,143 shares; 2025Q2: 4,467 shares; 2025Q3: 59,786 shares; 2025Q4: 41,486 shares 41,486$13.9M1.16%-18,300Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,565 shares 117,565$12M1%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,680 shares; 2024Q4: 110,572 shares; 2025Q1: 121,562 shares; 2025Q2: not reported; 2025Q3: 128,695 shares; 2025Q4: 133,300 shares 133,300$11.9M1%+4,605Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,703 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,190 shares 116,190$11.2M0.94%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 4,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,565 shares 116,565$11.1M0.93%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,060 shares; 2024Q4: 162,570 shares; 2025Q1: 162,940 shares; 2025Q2: 50,980 shares; 2025Q3: 50,980 shares; 2025Q4: 82,403 shares 82,403$11M0.92%+31,423Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,650 shares; 2024Q4: 88,853 shares; 2025Q1: 100,288 shares; 2025Q2: not reported; 2025Q3: 115,005 shares; 2025Q4: 112,530 shares 112,530$10.8M0.91%-2,475Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,127 shares; 2024Q4: 13,520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,405 shares 141,405$10.7M0.9%newTimeline
XLYSELECT SECTOR SPDR 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: 38,230 shares; 2025Q3: 40,160 shares; 2025Q4: 85,610 shares 85,610$10.2M0.86%+45,450Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,557 shares; 2024Q4: 98,929 shares; 2025Q1: 96,722 shares; 2025Q2: 95,467 shares; 2025Q3: 99,247 shares; 2025Q4: 83,221 shares 83,221$9.8M0.82%-16,026Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,770 shares 60,770$9.43M0.79%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,469 shares; 2024Q4: 40,949 shares; 2025Q1: 28,845 shares; 2025Q2: 103,772 shares; 2025Q3: 123,027 shares; 2025Q4: 147,532 shares 147,532$8.66M0.73%+24,505Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,931 shares; 2024Q4: 19,931 shares; 2025Q1: 20,636 shares; 2025Q2: 215,481 shares; 2025Q3: 98,546 shares; 2025Q4: 105,311 shares 105,311$8.3M0.69%+6,765Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: not reported; 2025Q1: 4,730 shares; 2025Q2: 18,290 shares; 2025Q3: 2,140 shares; 2025Q4: 20,115 shares 20,115$7.97M0.67%+17,975Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,416 shares; 2024Q4: 10,416 shares; 2025Q1: 348,115 shares; 2025Q2: 62,465 shares; 2025Q3: 65,350 shares; 2025Q4: 71,420 shares 71,420$7.87M0.66%+6,070Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,535 shares; 2025Q2: 12,268 shares; 2025Q3: 13,133 shares; 2025Q4: 12,280 shares 12,280$7.54M0.63%-853Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,694 shares; 2024Q4: 19,137 shares; 2025Q1: 4,754 shares; 2025Q2: 13,644 shares; 2025Q3: 14,709 shares; 2025Q4: 14,191 shares 14,191$6.92M0.58%-518Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 2,986 shares; 2025Q1: 2,561 shares; 2025Q2: 12,701 shares; 2025Q3: 13,636 shares; 2025Q4: 13,756 shares 13,756$6.51M0.55%+120Timeline
AVDVAMERICAN CENTY 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: 67,135 shares; 2025Q4: 68,510 shares 68,510$6.44M0.54%+1,375Timeline
DFEVDIMENSIONAL 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: 181,250 shares; 2025Q4: 184,115 shares 184,115$6.21M0.52%+2,865Timeline
GMGENERAL MTRS COQuarterly 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: 74,600 shares; 2025Q3: 74,960 shares; 2025Q4: 74,960 shares 74,960$6.1M0.51%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,405 shares; 2024Q4: 146,895 shares; 2025Q1: 51,375 shares; 2025Q2: 33,550 shares; 2025Q3: 33,600 shares; 2025Q4: 33,600 shares 33,600$5.97M0.5%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,934 shares; 2024Q4: 68,609 shares; 2025Q1: 62,786 shares; 2025Q2: 62,441 shares; 2025Q3: 67,061 shares; 2025Q4: 68,766 shares 68,766$5.93M0.5%+1,705Timeline
DFIVDIMENSIONAL 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: 114,400 shares; 2025Q4: 116,640 shares 116,640$5.82M0.49%+2,240Timeline
DFICDIMENSIONAL 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: 162,665 shares; 2025Q4: 166,455 shares 166,455$5.74M0.48%+3,790Timeline
FNDFSCHWAB 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: 113,830 shares; 2025Q4: 125,025 shares 125,025$5.65M0.47%+11,195Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,347 shares; 2025Q2: 49,575 shares; 2025Q3: 49,645 shares; 2025Q4: 49,317 shares 49,317$5.58M0.47%-328Timeline
NXTNEXTPOWER 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: 62,362 shares; 2025Q3: 62,622 shares; 2025Q4: 62,622 shares 62,622$5.46M0.46%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,660 shares; 2024Q4: 52,172 shares; 2025Q1: 52,339 shares; 2025Q2: 85,679 shares; 2025Q3: 103,209 shares; 2025Q4: 123,344 shares 123,344$5.27M0.44%+20,135Timeline
NEMNEWMONT 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: 49,605 shares; 2025Q4: 49,605 shares 49,605$4.95M0.41%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,088 shares; 2024Q4: 117,368 shares; 2025Q1: 110,927 shares; 2025Q2: 33,487 shares; 2025Q3: 43,927 shares; 2025Q4: 88,635 shares 88,635$4.85M0.41%+44,708Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,650 shares; 2025Q2: 7,266 shares; 2025Q3: 7,296 shares; 2025Q4: 7,296 shares 7,296$4.77M0.4%0Timeline
ELANELANCO ANIMAL HEALTH 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: 210,633 shares; 2025Q4: 210,633 shares 210,633$4.77M0.4%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: 13,651 shares; 2025Q3: 13,711 shares; 2025Q4: 13,711 shares 13,711$4.75M0.4%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,918 shares; 2025Q4: 4,918 shares 4,918$4.59M0.38%0Timeline
WDCWESTERN DIGITAL 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: 25,821 shares; 2025Q4: 25,587 shares 25,587$4.41M0.37%-234Timeline
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: 18,798 shares 18,798$4.4M0.37%newTimeline
LITELUMENTUM HLDGS 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: 11,500 shares 11,500$4.24M0.35%newTimeline
APHAMPHENOL 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: 30,955 shares; 2025Q4: 30,935 shares 30,935$4.18M0.35%-20Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,580 shares; 2024Q4: 27,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,553 shares 9,553$4.03M0.34%newTimeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,640 shares; 2024Q4: 96,905 shares; 2025Q1: 96,735 shares; 2025Q2: 268,885 shares; 2025Q3: 269,095 shares; 2025Q4: 72,975 shares 72,975$4.03M0.34%-196,120Timeline
SOFISOFI 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: 286,025 shares; 2025Q2: not reported; 2025Q3: 146,868 shares; 2025Q4: 146,868 shares 146,868$3.85M0.32%0Timeline
COHRCOHERENT 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: 20,448 shares 20,448$3.77M0.32%newTimeline
CITHE CIGNA GROUPQuarterly 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: 13,678 shares 13,678$3.76M0.32%newTimeline
MMACYS 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: 168,713 shares 168,713$3.72M0.31%newTimeline
MUMICRON TECHNOLOGY 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: 12,520 shares 12,520$3.57M0.3%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 10,834 shares; 2025Q4: 10,834 shares 10,834$2.98M0.25%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly 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: 10,479 shares 10,479$2.95M0.25%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,110 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,412 shares 74,412$2.92M0.24%newTimeline
CMCSACOMCAST CORP NEWQuarterly 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: 108,125 shares; 2025Q4: 89,500 shares 89,500$2.68M0.22%-18,625Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 17,500 shares; 2025Q4: 17,500 shares 17,500$2.52M0.21%0Timeline
WBDWARNER BROS DISCOVERY 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: 75,852 shares 75,852$2.19M0.18%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,650 shares; 2025Q1: 4,560 shares; 2025Q2: 4,465 shares; 2025Q3: 11,865 shares; 2025Q4: 41,420 shares 41,420$1.85M0.16%+29,555Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,292 shares; 2024Q4: 15,057 shares; 2025Q1: 12,486 shares; 2025Q2: 13,416 shares; 2025Q3: 13,416 shares; 2025Q4: 17,786 shares 17,786$1.49M0.12%+4,370Timeline
SPYMSPDR 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: 11,075 shares; 2025Q2: 20,505 shares; 2025Q3: 20,506 shares; 2025Q4: 13,208 shares 13,208$1.06M0.09%-7,298Timeline
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: 2,225 shares; 2024Q4: 2,200 shares; 2025Q1: 6,510 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,510 shares 1,510$1.03M0.09%-340Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,025 shares; 2024Q4: 7,025 shares; 2025Q1: 6,930 shares; 2025Q2: 13,710 shares; 2025Q3: 13,710 shares; 2025Q4: 12,500 shares 12,500$974K0.08%-1,210Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,860 shares; 2024Q4: 27,860 shares; 2025Q1: 4,960 shares; 2025Q2: 4,960 shares; 2025Q3: 4,960 shares; 2025Q4: 4,960 shares 4,960$925K0.08%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,631 shares; 2024Q4: 5,397 shares; 2025Q1: 35,597 shares; 2025Q2: 5,412 shares; 2025Q3: 5,412 shares; 2025Q4: 4,728 shares 4,728$903K0.08%-684Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,718 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,585 shares; 2025Q3: 8,585 shares; 2025Q4: 7,045 shares 7,045$637K0.05%-1,540Timeline
VWOVANGUARD 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: 14,385 shares; 2025Q3: 14,385 shares; 2025Q4: 11,780 shares 11,780$633K0.05%-2,605Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$601K0.05%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,895 shares; 2025Q3: 8,625 shares; 2025Q4: 7,080 shares 7,080$592K0.05%-1,545Timeline
ESGUISHARES 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: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares 3,700$551K0.05%0Timeline
EMXCISHARES 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: 8,925 shares; 2025Q3: 8,925 shares; 2025Q4: 7,510 shares 7,510$546K0.05%-1,415Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 2,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,520 shares; 2025Q4: 4,960 shares 4,960$485K0.04%-2,560Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,420 shares; 2025Q1: 3,190 shares; 2025Q2: 2,420 shares; 2025Q3: 3,975 shares; 2025Q4: 3,975 shares 3,975$481K0.04%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 6,325 shares; 2025Q1: 9,825 shares; 2025Q2: 9,825 shares; 2025Q3: 9,825 shares; 2025Q4: 9,825 shares 9,825$470K0.04%0Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,385 shares; 2024Q4: 11,385 shares; 2025Q1: 11,385 shares; 2025Q2: 11,385 shares; 2025Q3: 11,385 shares; 2025Q4: 11,385 shares 11,385$444K0.04%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,284 shares; 2024Q4: 12,120 shares; 2025Q1: not reported; 2025Q2: 6,440 shares; 2025Q3: 6,440 shares; 2025Q4: 4,425 shares 4,425$386K0.03%-2,015Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,098 shares; 2024Q4: 49,098 shares; 2025Q1: 33,955 shares; 2025Q2: 32,965 shares; 2025Q3: 32,965 shares; 2025Q4: 28,920 shares 28,920$383K0.03%-4,045Timeline
PFEPFIZER 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: 10,000 shares; 2025Q4: 15,000 shares 15,000$374K0.03%+5,000Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: not reported; 2025Q1: 7,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,585 shares 2,585$371K0.03%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 4,255 shares; 2025Q1: 4,045 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 825 shares 825$341K0.03%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,226 shares; 2024Q4: 2,600 shares; 2025Q1: 2,985 shares; 2025Q2: 127,145 shares; 2025Q3: 144,620 shares; 2025Q4: 4,195 shares 4,195$334K0.03%-140,425Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly 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: 11,850 shares 11,850$333K0.03%newTimeline
SPMDSPDR 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: 5,780 shares; 2025Q2: 7,030 shares; 2025Q3: 7,030 shares; 2025Q4: 4,860 shares 4,860$281K0.02%-2,170Timeline
COPXGLOBAL 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: 3,800 shares; 2025Q4: 3,800 shares 3,800$273K0.02%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 780 shares 780$244K0.02%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: 7,256 shares; 2025Q1: 7,561 shares; 2025Q2: 70,165 shares; 2025Q3: 6,670 shares; 2025Q4: 2,675 shares 2,675$216K0.02%-3,995Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,660 shares; 2024Q4: 211,213 shares; 2025Q1: 212,958 shares; 2025Q2: 6,780 shares; 2025Q3: 6,780 shares; 2025Q4: 5,055 shares 5,055$204K0.02%-1,725Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
STIPISHARES TR104,205$10.8Mshares
TIPISHARES TR96,745$10.8Mshares
SJNKSPDR SERIES TRUST419,685$10.7Mshares
TLNTALEN ENERGY CORP9,507$4.04Mshares
ALABASTERA LABS INC20,619$4.04Mshares
CHTRCHARTER COMMUNICATIONS INC13,994$3.85Mshares
ELFE L F BEAUTY INC28,492$3.77Mshares
FIVEFIVE BELOW INC24,274$3.76Mshares
BABOEING CO16,792$3.62Mshares
EIXEDISON INTL64,423$3.56Mshares
CRBGCOREBRIDGE FINL INC108,693$3.48Mshares
NFLXNETFLIX INC.2,857$3.43Mshares
CELHCELSIUS HLDGS INC59,581$3.43Mshares
BLVVANGUARD BD INDEX FDS7,905$560Kshares
INTCINTEL CORP10,000$336Kshares
AOMISHARES TR5,100$243Kshares
IJRISHARES TR1,827$217Kshares
TILRAY INCTILRAY INC70,000$121Kshares

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 0001172661-26-000425 base2026-02-02acceptance time not in the bulk data set