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ETF Store, Inc.

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13F filer, CIK 1911470, OVERLAND PARK, KS

ETF Store, Inc. reported $98,034,725 across 98 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 48.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911470-26-000001

Period
2025-12-31
Reported value
$98M
Holdings
98
Top 10 weight
48.78%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BINCnew+5,337$282K
SPYMadded+3,131$251K
SLVnew+3,829$247K
DGnew+1,572$209K
AVGOnew+603$209K

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
BARreduced-8,577-$364K
IVVreduced-351-$240K
BITBexited-3,719-$231K
FLOTreduced-3,312-$168K
IAUreduced-530-$43K

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 0001911470-26-000001, largest first. % of portfolio is the value over $98,034,725, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,311 shares; 2024Q4: 24,335 shares; 2025Q1: 22,849 shares; 2025Q2: 22,509 shares; 2025Q3: 22,303 shares; 2025Q4: 21,952 shares 21,952$15M15.34%-351Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,693 shares; 2024Q4: 83,199 shares; 2025Q1: 82,517 shares; 2025Q2: 80,624 shares; 2025Q3: 83,578 shares; 2025Q4: 85,104 shares 85,104$5.32M5.42%+1,526Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,766 shares; 2024Q4: 125,082 shares; 2025Q1: 121,552 shares; 2025Q2: 119,727 shares; 2025Q3: 122,075 shares; 2025Q4: 113,498 shares 113,498$4.82M4.92%-8,577Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,292 shares; 2024Q4: 64,994 shares; 2025Q1: 63,404 shares; 2025Q2: 63,203 shares; 2025Q3: 63,303 shares; 2025Q4: 63,827 shares 63,827$4.21M4.3%+524Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,697 shares; 2024Q4: 143,185 shares; 2025Q1: 142,733 shares; 2025Q2: 147,564 shares; 2025Q3: 145,850 shares; 2025Q4: 146,022 shares 146,022$3.93M4.01%+172Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,076 shares; 2024Q4: 26,185 shares; 2025Q1: 24,641 shares; 2025Q2: 24,149 shares; 2025Q3: 26,343 shares; 2025Q4: 26,950 shares 26,950$3.22M3.28%+607Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,372 shares; 2024Q4: 108,765 shares; 2025Q1: 130,668 shares; 2025Q2: 123,874 shares; 2025Q3: 116,390 shares; 2025Q4: 118,758 shares 118,758$2.89M2.95%+2,368Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,333 shares; 2024Q4: 36,702 shares; 2025Q1: 51,093 shares; 2025Q2: 58,902 shares; 2025Q3: 59,697 shares; 2025Q4: 56,385 shares 56,385$2.87M2.93%-3,312Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,962 shares; 2024Q4: 22,088 shares; 2025Q1: 25,343 shares; 2025Q2: 25,881 shares; 2025Q3: 31,395 shares; 2025Q4: 34,526 shares 34,526$2.77M2.83%+3,131Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,724 shares; 2024Q4: 30,569 shares; 2025Q1: 29,565 shares; 2025Q2: 27,644 shares; 2025Q3: 28,911 shares; 2025Q4: 29,275 shares 29,275$2.76M2.81%+364Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,125 shares; 2024Q4: 106,080 shares; 2025Q1: 103,891 shares; 2025Q2: 101,678 shares; 2025Q3: 105,739 shares; 2025Q4: 108,340 shares 108,340$2.53M2.58%+2,601Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,112 shares; 2024Q4: 25,623 shares; 2025Q1: 25,205 shares; 2025Q2: 24,762 shares; 2025Q3: 26,475 shares; 2025Q4: 28,794 shares 28,794$2.3M2.34%+2,319Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,608 shares; 2024Q4: 22,241 shares; 2025Q1: 21,690 shares; 2025Q2: 21,102 shares; 2025Q3: 22,335 shares; 2025Q4: 22,804 shares 22,804$2.19M2.24%+469Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,857 shares; 2024Q4: 41,080 shares; 2025Q1: 42,127 shares; 2025Q2: 42,233 shares; 2025Q3: 44,437 shares; 2025Q4: 46,218 shares 46,218$2.05M2.09%+1,781Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,245 shares; 2024Q4: 20,352 shares; 2025Q1: 20,097 shares; 2025Q2: 18,109 shares; 2025Q3: 18,829 shares; 2025Q4: 19,759 shares 19,759$1.98M2.02%+930Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,673 shares; 2024Q4: 5,676 shares; 2025Q1: 5,680 shares; 2025Q2: 5,690 shares; 2025Q3: 5,691 shares; 2025Q4: 5,693 shares 5,693$1.91M1.95%+2Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,332 shares; 2024Q4: 47,562 shares; 2025Q1: 47,898 shares; 2025Q2: 50,718 shares; 2025Q3: 53,198 shares; 2025Q4: 53,352 shares 53,352$1.6M1.64%+154Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,228 shares; 2024Q4: 24,230 shares; 2025Q1: 22,726 shares; 2025Q2: 22,627 shares; 2025Q3: 19,655 shares; 2025Q4: 19,125 shares 19,125$1.55M1.58%-530Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,577 shares; 2024Q4: 36,089 shares; 2025Q1: 43,957 shares; 2025Q2: 44,612 shares; 2025Q3: 51,479 shares; 2025Q4: 52,307 shares 52,307$1.55M1.58%+828Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,535 shares; 2024Q4: 7,844 shares; 2025Q1: 9,355 shares; 2025Q2: 11,169 shares; 2025Q3: 12,210 shares; 2025Q4: 12,086 shares 12,086$1.39M1.42%-124Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 2,180 shares; 2025Q1: 2,072 shares; 2025Q2: 2,119 shares; 2025Q3: 2,127 shares; 2025Q4: 2,209 shares 2,209$1.36M1.38%+82Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,444 shares; 2024Q4: 36,474 shares; 2025Q1: 41,598 shares; 2025Q2: 46,434 shares; 2025Q3: 49,022 shares; 2025Q4: 49,338 shares 49,338$1.35M1.38%+316Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,499 shares; 2024Q4: 19,652 shares; 2025Q1: 20,881 shares; 2025Q2: 21,560 shares; 2025Q3: 22,316 shares; 2025Q4: 24,859 shares 24,859$1.25M1.27%+2,543Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 709 shares; 2025Q1: 709 shares; 2025Q2: 10,635 shares; 2025Q3: 10,635 shares; 2025Q4: 10,635 shares 10,635$970K0.99%0Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,510 shares; 2024Q4: 23,500 shares; 2025Q1: 20,317 shares; 2025Q2: 20,711 shares; 2025Q3: 21,262 shares; 2025Q4: 21,068 shares 21,068$822K0.84%-194Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,717 shares; 2025Q1: 2,720 shares; 2025Q2: 2,655 shares; 2025Q3: 2,658 shares; 2025Q4: 2,680 shares 2,680$778K0.79%+22Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,957 shares; 2024Q4: 9,006 shares; 2025Q1: 9,058 shares; 2025Q2: 9,111 shares; 2025Q3: 9,167 shares; 2025Q4: 9,228 shares 9,228$729K0.74%+61Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,863 shares; 2024Q4: 5,230 shares; 2025Q1: 6,059 shares; 2025Q2: 5,869 shares; 2025Q3: 6,315 shares; 2025Q4: 5,986 shares 5,986$719K0.73%-329Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,025 shares; 2025Q1: 1,029 shares; 2025Q2: 1,036 shares; 2025Q3: 871 shares; 2025Q4: 1,063 shares 1,063$666K0.68%+192Timeline
GRNYTIDAL TRUST IQuarterly 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: 24,123 shares; 2025Q4: 26,265 shares 26,265$650K0.66%+2,142Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,546 shares; 2024Q4: 31,345 shares; 2025Q1: 20,234 shares; 2025Q2: 21,562 shares; 2025Q3: 22,815 shares; 2025Q4: 23,415 shares 23,415$563K0.57%+600Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,355 shares; 2024Q4: 2,368 shares; 2025Q1: 1,975 shares; 2025Q2: 1,725 shares; 2025Q3: 1,729 shares; 2025Q4: 1,737 shares 1,737$547K0.56%+8Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,552 shares; 2024Q4: 14,043 shares; 2025Q1: 13,680 shares; 2025Q2: 13,297 shares; 2025Q3: 12,845 shares; 2025Q4: 12,681 shares 12,681$521K0.53%-164Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,469 shares; 2024Q4: 9,496 shares; 2025Q1: 9,466 shares; 2025Q2: 9,469 shares; 2025Q3: 9,475 shares; 2025Q4: 9,477 shares 9,477$509K0.52%+2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 2,378 shares; 2025Q1: 2,258 shares; 2025Q2: 2,209 shares; 2025Q3: 2,193 shares; 2025Q4: 2,173 shares 2,173$502K0.51%-20Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,287 shares; 2025Q1: 1,287 shares; 2025Q2: 1,237 shares; 2025Q3: 1,237 shares; 2025Q4: 1,237 shares 1,237$490K0.5%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,642 shares; 2024Q4: 7,803 shares; 2025Q1: 7,930 shares; 2025Q2: 8,077 shares; 2025Q3: 8,216 shares; 2025Q4: 8,318 shares 8,318$480K0.49%+102Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: 7,274 shares; 2025Q1: 7,974 shares; 2025Q2: 8,040 shares; 2025Q3: 8,050 shares; 2025Q4: 11,570 shares 11,570$471K0.48%+3,520Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 4,144 shares; 2025Q1: 3,961 shares; 2025Q2: 3,978 shares; 2025Q3: 3,986 shares; 2025Q4: 3,986 shares 3,986$444K0.45%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 10,616 shares; 2025Q1: 10,997 shares; 2025Q2: 11,038 shares; 2025Q3: 13,490 shares; 2025Q4: 13,541 shares 13,541$442K0.45%+51Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 1,919 shares; 2025Q1: 1,867 shares; 2025Q2: 1,882 shares; 2025Q3: 1,877 shares; 2025Q4: 1,889 shares 1,889$432K0.44%+12Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,902 shares; 2024Q4: 5,362 shares; 2025Q1: 5,945 shares; 2025Q2: 6,868 shares; 2025Q3: 7,574 shares; 2025Q4: 7,651 shares 7,651$431K0.44%+77Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 3,341 shares; 2025Q1: 3,235 shares; 2025Q2: 3,237 shares; 2025Q3: 3,962 shares; 2025Q4: 3,966 shares 3,966$423K0.43%+4Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,169 shares; 2025Q1: not reported; 2025Q2: 1,215 shares; 2025Q3: 1,255 shares; 2025Q4: 1,256 shares 1,256$394K0.4%+1Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,813 shares; 2024Q4: 47,471 shares; 2025Q1: 55,348 shares; 2025Q2: 56,078 shares; 2025Q3: 57,818 shares; 2025Q4: 60,873 shares 60,873$393K0.4%+3,055Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 849 shares; 2025Q1: 875 shares; 2025Q2: 893 shares; 2025Q3: 763 shares; 2025Q4: 772 shares 772$388K0.4%+9Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 5,121 shares; 2025Q1: 5,257 shares; 2025Q2: 5,265 shares; 2025Q3: 6,783 shares; 2025Q4: 6,801 shares 6,801$386K0.39%+18Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 5,768 shares; 2025Q1: 5,925 shares; 2025Q2: 5,523 shares; 2025Q3: 6,165 shares; 2025Q4: 6,302 shares 6,302$379K0.39%+137Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 2,896 shares; 2025Q1: 2,914 shares; 2025Q2: 2,933 shares; 2025Q3: 3,090 shares; 2025Q4: 3,107 shares 3,107$374K0.38%+17Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,001 shares; 2025Q1: 4,557 shares; 2025Q2: 4,587 shares; 2025Q3: 1,941 shares; 2025Q4: 2,040 shares 2,040$363K0.37%+99Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 10,962 shares; 2025Q1: 11,332 shares; 2025Q2: 11,738 shares; 2025Q3: 12,773 shares; 2025Q4: 12,621 shares 12,621$359K0.37%-152Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,896 shares; 2024Q4: 9,993 shares; 2025Q1: 8,701 shares; 2025Q2: 7,358 shares; 2025Q3: 7,389 shares; 2025Q4: 7,032 shares 7,032$359K0.37%-357Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,517 shares; 2024Q4: 4,671 shares; 2025Q1: 4,188 shares; 2025Q2: 4,188 shares; 2025Q3: 4,313 shares; 2025Q4: 4,415 shares 4,415$355K0.36%+102Timeline
ETHAISHARES ETHEREUM 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: 17,022 shares; 2025Q4: 15,381 shares 15,381$345K0.35%-1,641Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,662 shares; 2025Q1: 1,613 shares; 2025Q2: 1,617 shares; 2025Q3: 1,621 shares; 2025Q4: 1,589 shares 1,589$337K0.34%-32Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 2,672 shares; 2025Q1: 2,672 shares; 2025Q2: 2,672 shares; 2025Q3: 2,672 shares; 2025Q4: 2,672 shares 2,672$335K0.34%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 2,908 shares; 2025Q1: 2,908 shares; 2025Q2: 2,908 shares; 2025Q3: 2,908 shares; 2025Q4: 2,908 shares 2,908$335K0.34%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,287 shares; 2024Q4: 4,326 shares; 2025Q1: 4,364 shares; 2025Q2: 4,435 shares; 2025Q3: 4,708 shares; 2025Q4: 5,913 shares 5,913$319K0.33%+1,205Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,230 shares; 2024Q4: 7,557 shares; 2025Q1: 6,650 shares; 2025Q2: 6,624 shares; 2025Q3: 6,666 shares; 2025Q4: 6,838 shares 6,838$318K0.32%+172Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: not reported; 2025Q1: 1,379 shares; 2025Q2: 1,387 shares; 2025Q3: 1,430 shares; 2025Q4: 1,519 shares 1,519$314K0.32%+89Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,647 shares; 2024Q4: 8,880 shares; 2025Q1: 8,880 shares; 2025Q2: 8,880 shares; 2025Q3: 9,315 shares; 2025Q4: 9,566 shares 9,566$313K0.32%+251Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,293 shares; 2025Q2: 16,800 shares; 2025Q3: 17,082 shares; 2025Q4: 18,196 shares 18,196$304K0.31%+1,114Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,331 shares; 2025Q1: 2,341 shares; 2025Q2: 2,664 shares; 2025Q3: 2,859 shares; 2025Q4: 2,878 shares 2,878$303K0.31%+19Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 951 shares; 2025Q1: 850 shares; 2025Q2: 867 shares; 2025Q3: 870 shares; 2025Q4: 936 shares 936$302K0.31%+66Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 902 shares; 2025Q1: 902 shares; 2025Q2: 902 shares; 2025Q3: 902 shares; 2025Q4: 902 shares 902$295K0.3%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,682 shares; 2024Q4: not reported; 2025Q1: 2,877 shares; 2025Q2: 3,242 shares; 2025Q3: 3,610 shares; 2025Q4: 3,677 shares 3,677$295K0.3%+67Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,715 shares; 2025Q1: 1,723 shares; 2025Q2: 1,686 shares; 2025Q3: 1,692 shares; 2025Q4: 1,938 shares 1,938$293K0.3%+246Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,153 shares; 2025Q1: 1,138 shares; 2025Q2: 1,139 shares; 2025Q3: 1,140 shares; 2025Q4: 1,062 shares 1,062$289K0.29%-78Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,483 shares; 2024Q4: 6,058 shares; 2025Q1: 5,298 shares; 2025Q2: 5,263 shares; 2025Q3: 5,162 shares; 2025Q4: 4,808 shares 4,808$288K0.29%-354Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 5,337 shares 5,337$282K0.29%newTimeline
QYLDGLOBAL 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: 13,110 shares; 2025Q2: 14,783 shares; 2025Q3: 15,055 shares; 2025Q4: 15,913 shares 15,913$281K0.29%+858Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 3,848 shares; 2025Q1: 3,402 shares; 2025Q2: 3,411 shares; 2025Q3: 3,347 shares; 2025Q4: 3,392 shares 3,392$281K0.29%+45Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,816 shares; 2024Q4: 10,391 shares; 2025Q1: 9,743 shares; 2025Q2: 10,246 shares; 2025Q3: 10,517 shares; 2025Q4: 10,913 shares 10,913$272K0.28%+396Timeline
CATCATERPILLAR 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: 466 shares; 2025Q4: 467 shares 467$268K0.27%+1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 1,666 shares; 2025Q1: not reported; 2025Q2: 1,297 shares; 2025Q3: 1,383 shares; 2025Q4: 1,411 shares 1,411$263K0.27%+28Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,773 shares; 2025Q1: 1,835 shares; 2025Q2: 1,661 shares; 2025Q3: 1,818 shares; 2025Q4: 1,830 shares 1,830$263K0.27%+12Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,529 shares; 2025Q2: 10,817 shares; 2025Q3: 11,210 shares; 2025Q4: 12,081 shares 12,081$259K0.26%+871Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,690 shares; 2024Q4: 6,873 shares; 2025Q1: 6,939 shares; 2025Q2: 6,849 shares; 2025Q3: 6,588 shares; 2025Q4: 6,736 shares 6,736$256K0.26%+148Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,649 shares; 2025Q1: 1,654 shares; 2025Q2: 1,659 shares; 2025Q3: 1,664 shares; 2025Q4: 1,669 shares 1,669$248K0.25%+5Timeline
SLVISHARES SILVER 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: 3,829 shares 3,829$247K0.25%newTimeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,056 shares; 2025Q2: 10,466 shares; 2025Q3: 10,900 shares; 2025Q4: 11,794 shares 11,794$246K0.25%+894Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 1,125 shares; 2025Q1: 1,127 shares; 2025Q2: 1,141 shares; 2025Q3: 1,115 shares; 2025Q4: 1,120 shares 1,120$246K0.25%+5Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,811 shares; 2025Q1: 2,661 shares; 2025Q2: 2,714 shares; 2025Q3: 2,757 shares; 2025Q4: 2,709 shares 2,709$240K0.24%-48Timeline
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: 3,212 shares; 2025Q3: 3,083 shares; 2025Q4: 3,096 shares 3,096$238K0.24%+13Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 522 shares; 2025Q1: not reported; 2025Q2: 493 shares; 2025Q3: 494 shares; 2025Q4: 470 shares 470$227K0.23%-24Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: 4,972 shares; 2025Q1: 4,428 shares; 2025Q2: 4,378 shares; 2025Q3: 4,411 shares; 2025Q4: 4,459 shares 4,459$226K0.23%+48Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,253 shares; 2024Q4: 11,217 shares; 2025Q1: 11,282 shares; 2025Q2: 8,620 shares; 2025Q3: 8,772 shares; 2025Q4: 8,889 shares 8,889$225K0.23%+117Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly 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: 9,941 shares; 2025Q3: 10,287 shares; 2025Q4: 10,655 shares 10,655$224K0.23%+368Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,042 shares; 2024Q4: 8,847 shares; 2025Q1: 8,847 shares; 2025Q2: 8,847 shares; 2025Q3: 8,847 shares; 2025Q4: 8,805 shares 8,805$223K0.23%-42Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 2,237 shares; 2025Q1: 2,247 shares; 2025Q2: 2,291 shares; 2025Q3: 2,579 shares; 2025Q4: 2,643 shares 2,643$223K0.23%+64Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,509 shares; 2024Q4: 12,594 shares; 2025Q1: 18,109 shares; 2025Q2: 17,397 shares; 2025Q3: 11,286 shares; 2025Q4: 11,076 shares 11,076$217K0.22%-210Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,122 shares; 2025Q4: 3,176 shares 3,176$213K0.22%+54Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 309 shares; 2025Q4: 310 shares 310$211K0.22%+1Timeline
DGDOLLAR GEN 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: 1,572 shares 1,572$209K0.21%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 603 shares 603$209K0.21%newTimeline
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: not reported; 2025Q4: 3,212 shares 3,212$208K0.21%newTimeline
FALNISHARES 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: 7,504 shares 7,504$205K0.21%newTimeline
RYLDGLOBAL 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: 10,016 shares; 2025Q2: 10,216 shares; 2025Q3: 10,420 shares; 2025Q4: 10,514 shares 10,514$161K0.16%+94Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BITBBITWISE BITCOIN ETF TR3,719$231Kshares

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 0001911470-26-000001 base2026-01-22acceptance time not in the bulk data set