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Family Capital Management, Inc.

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13F filer, CIK 1964344, GRAND RAPIDS, MI

Family Capital Management, Inc. reported $225,109,272 across 100 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 53.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964344-26-000001

Period
2025-12-31
Reported value
$225M
Holdings
100
Top 10 weight
53.45%
New
10
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+5,932$3.72M
HELOadded+20,992$1.39M
FNDBadded+36,377$967K
SPHQadded+12,621$947K
BUFDadded+33,047$933K

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
SCHDreduced-34,834-$955K
DGRWreduced-6,596-$590K
DOWexited-19,158-$439K
SPGIexited-805-$392K
SMRexited-8,682-$313K

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 0001964344-26-000001, largest first. % of portfolio is the value over $225,109,272, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,905 shares; 2024Q4: 34,567 shares; 2025Q1: 35,003 shares; 2025Q2: 36,812 shares; 2025Q3: 36,569 shares; 2025Q4: 36,863 shares 36,863$22.6M10.06%+294Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,220 shares; 2024Q4: 59,860 shares; 2025Q1: 61,184 shares; 2025Q2: 63,144 shares; 2025Q3: 63,515 shares; 2025Q4: 64,954 shares 64,954$18M7.99%+1,439Timeline
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: 21,459 shares; 2024Q4: 22,529 shares; 2025Q1: 23,806 shares; 2025Q2: 25,295 shares; 2025Q3: 25,483 shares; 2025Q4: 26,377 shares 26,377$18M7.99%+894Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,205 shares; 2024Q4: 59,389 shares; 2025Q1: 59,856 shares; 2025Q2: 62,011 shares; 2025Q3: 70,402 shares; 2025Q4: 70,259 shares 70,259$16.2M7.2%-143Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,351 shares; 2024Q4: 507,977 shares; 2025Q1: 500,318 shares; 2025Q2: 508,516 shares; 2025Q3: 452,943 shares; 2025Q4: 418,109 shares 418,109$11.5M5.09%-34,834Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,402 shares; 2024Q4: 145,545 shares; 2025Q1: 136,949 shares; 2025Q2: 131,154 shares; 2025Q3: 121,852 shares; 2025Q4: 115,256 shares 115,256$10.3M4.58%-6,596Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,298 shares; 2024Q4: 226,326 shares; 2025Q1: 234,796 shares; 2025Q2: 214,012 shares; 2025Q3: 210,467 shares; 2025Q4: 220,092 shares 220,092$7.54M3.35%+9,625Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,862 shares; 2024Q4: 16,910 shares; 2025Q1: 17,222 shares; 2025Q2: 20,985 shares; 2025Q3: 22,250 shares; 2025Q4: 22,625 shares 22,625$6.15M2.73%+375Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,519 shares; 2024Q4: 32,962 shares; 2025Q1: 36,995 shares; 2025Q2: 42,864 shares; 2025Q3: 44,559 shares; 2025Q4: 49,898 shares 49,898$5.12M2.27%+5,339Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,398 shares; 2024Q4: 84,324 shares; 2025Q1: 84,337 shares; 2025Q2: 84,072 shares; 2025Q3: 85,962 shares; 2025Q4: 86,921 shares 86,921$4.89M2.17%+959Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,319 shares; 2024Q4: 107,881 shares; 2025Q1: 107,359 shares; 2025Q2: 106,275 shares; 2025Q3: 104,881 shares; 2025Q4: 104,118 shares 104,118$4.8M2.13%-763Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,177 shares; 2025Q1: 1,179 shares; 2025Q2: 1,179 shares; 2025Q3: 1,276 shares; 2025Q4: 7,208 shares 7,208$4.52M2.01%+5,932Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,836 shares; 2024Q4: 9,579 shares; 2025Q1: 9,529 shares; 2025Q2: 9,524 shares; 2025Q3: 9,279 shares; 2025Q4: 9,181 shares 9,181$4.35M1.93%-98Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,032 shares; 2024Q4: 85,344 shares; 2025Q1: 85,833 shares; 2025Q2: 87,770 shares; 2025Q3: 86,337 shares; 2025Q4: 96,428 shares 96,428$4.27M1.9%+10,091Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,192 shares; 2024Q4: 6,233 shares; 2025Q1: 6,531 shares; 2025Q2: 6,911 shares; 2025Q3: 7,852 shares; 2025Q4: 8,048 shares 8,048$3.89M1.73%+196Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,252 shares; 2024Q4: 70,818 shares; 2025Q1: 70,903 shares; 2025Q2: 73,066 shares; 2025Q3: 72,391 shares; 2025Q4: 83,876 shares 83,876$3.86M1.72%+11,485Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,630 shares; 2025Q1: 13,300 shares; 2025Q2: 26,916 shares; 2025Q3: 34,762 shares; 2025Q4: 47,383 shares 47,383$3.56M1.58%+12,621Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 7,214 shares; 2025Q1: 7,436 shares; 2025Q2: 10,044 shares; 2025Q3: 11,271 shares; 2025Q4: 11,238 shares 11,238$3.52M1.56%-33Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,433 shares; 2024Q4: 11,232 shares; 2025Q1: 11,216 shares; 2025Q2: 11,560 shares; 2025Q3: 11,961 shares; 2025Q4: 12,482 shares 12,482$3.22M1.43%+521Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,444 shares; 2024Q4: 26,241 shares; 2025Q1: 27,501 shares; 2025Q2: 30,181 shares; 2025Q3: 29,404 shares; 2025Q4: 30,572 shares 30,572$3.13M1.39%+1,168Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,084 shares; 2024Q4: 45,479 shares; 2025Q1: 47,924 shares; 2025Q2: 50,328 shares; 2025Q3: 51,361 shares; 2025Q4: 53,467 shares 53,467$2.68M1.19%+2,106Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,163 shares; 2024Q4: 45,187 shares; 2025Q1: 51,927 shares; 2025Q2: 53,960 shares; 2025Q3: 56,505 shares; 2025Q4: 89,552 shares 89,552$2.53M1.12%+33,047Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,872 shares; 2024Q4: 14,847 shares; 2025Q1: 14,778 shares; 2025Q2: 14,716 shares; 2025Q3: 14,718 shares; 2025Q4: 14,715 shares 14,715$2.51M1.12%-3Timeline
HELOJ P MORGAN EXCHANGE TRADED 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: 14,324 shares; 2025Q3: 16,134 shares; 2025Q4: 37,126 shares 37,126$2.47M1.1%+20,992Timeline
FNDBSCHWAB 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: 19,828 shares; 2025Q2: 34,070 shares; 2025Q3: 56,283 shares; 2025Q4: 92,660 shares 92,660$2.46M1.09%+36,377Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,552 shares; 2024Q4: 30,769 shares; 2025Q1: 35,612 shares; 2025Q2: 38,559 shares; 2025Q3: 40,075 shares; 2025Q4: 54,349 shares 54,349$2.31M1.03%+14,274Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,785 shares; 2024Q4: 11,077 shares; 2025Q1: 11,823 shares; 2025Q2: 7,422 shares; 2025Q3: 9,871 shares; 2025Q4: 11,203 shares 11,203$2.09M0.93%+1,332Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,769 shares; 2024Q4: 36,404 shares; 2025Q1: 34,734 shares; 2025Q2: 34,502 shares; 2025Q3: 33,684 shares; 2025Q4: 31,371 shares 31,371$1.88M0.84%-2,313Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,835 shares; 2025Q1: 3,962 shares; 2025Q2: 4,909 shares; 2025Q3: 5,177 shares; 2025Q4: 5,422 shares 5,422$1.88M0.83%+245Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,592 shares; 2024Q4: 11,901 shares; 2025Q1: 30,375 shares; 2025Q2: 31,047 shares; 2025Q3: 33,943 shares; 2025Q4: 37,185 shares 37,185$1.79M0.8%+3,242Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,538 shares; 2024Q4: 3,524 shares; 2025Q1: 3,465 shares; 2025Q2: 3,420 shares; 2025Q3: 3,404 shares; 2025Q4: 3,384 shares 3,384$1.7M0.76%-20Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,762 shares; 2024Q4: 33,697 shares; 2025Q1: 31,505 shares; 2025Q2: 31,203 shares; 2025Q3: 29,318 shares; 2025Q4: 30,773 shares 30,773$1.57M0.7%+1,455Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,414 shares; 2024Q4: 20,318 shares; 2025Q1: 20,210 shares; 2025Q2: 19,971 shares; 2025Q3: 21,644 shares; 2025Q4: 21,545 shares 21,545$1.5M0.66%-99Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,629 shares; 2025Q1: 2,166 shares; 2025Q2: 3,242 shares; 2025Q3: 3,555 shares; 2025Q4: 3,933 shares 3,933$1.46M0.65%+378Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,799 shares; 2024Q4: 19,543 shares; 2025Q1: 19,223 shares; 2025Q2: 18,860 shares; 2025Q3: 18,860 shares; 2025Q4: 18,794 shares 18,794$1.39M0.62%-66Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,639 shares; 2025Q1: 3,779 shares; 2025Q2: 8,901 shares; 2025Q3: 10,709 shares; 2025Q4: 12,141 shares 12,141$1.28M0.57%+1,432Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,980 shares; 2024Q4: 9,147 shares; 2025Q1: 9,331 shares; 2025Q2: 9,654 shares; 2025Q3: 10,306 shares; 2025Q4: 11,828 shares 11,828$1.27M0.56%+1,522Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 11,171 shares; 2025Q1: 12,039 shares; 2025Q2: 13,583 shares; 2025Q3: 13,507 shares; 2025Q4: 14,295 shares 14,295$1.18M0.53%+788Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: 3,298 shares; 2025Q1: 3,447 shares; 2025Q2: 3,632 shares; 2025Q3: 3,750 shares; 2025Q4: 3,719 shares 3,719$1.17M0.52%-31Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,565 shares; 2024Q4: 14,688 shares; 2025Q1: 15,907 shares; 2025Q2: 17,092 shares; 2025Q3: 17,579 shares; 2025Q4: 18,551 shares 18,551$1.16M0.51%+972Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 3,866 shares; 2025Q1: 3,824 shares; 2025Q2: 3,838 shares; 2025Q3: 3,906 shares; 2025Q4: 7,813 shares 7,813$1.12M0.5%+3,907Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 4,306 shares; 2025Q1: 4,258 shares; 2025Q2: 4,270 shares; 2025Q3: 4,194 shares; 2025Q4: 4,227 shares 4,227$1.09M0.48%+33Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 6,298 shares; 2025Q1: 6,213 shares; 2025Q2: 6,183 shares; 2025Q3: 6,149 shares; 2025Q4: 6,008 shares 6,008$1.05M0.47%-141Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 2,172 shares; 2025Q1: 2,475 shares; 2025Q2: 3,246 shares; 2025Q3: 3,518 shares; 2025Q4: 2,927 shares 2,927$1.03M0.46%-591Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,774 shares; 2024Q4: 11,267 shares; 2025Q1: 10,126 shares; 2025Q2: 9,903 shares; 2025Q3: 9,181 shares; 2025Q4: 8,980 shares 8,980$990K0.44%-201Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 984 shares; 2025Q1: 950 shares; 2025Q2: 947 shares; 2025Q3: 912 shares; 2025Q4: 919 shares 919$983K0.44%+7Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 1,192 shares; 2025Q1: 1,450 shares; 2025Q2: 1,688 shares; 2025Q3: 1,989 shares; 2025Q4: 1,958 shares 1,958$881K0.39%-31Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,582 shares; 2024Q4: 25,485 shares; 2025Q1: 25,068 shares; 2025Q2: 23,809 shares; 2025Q3: 23,779 shares; 2025Q4: 23,150 shares 23,150$867K0.39%-629Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858 shares; 2024Q4: 1,025 shares; 2025Q1: 1,217 shares; 2025Q2: 1,634 shares; 2025Q3: 1,858 shares; 2025Q4: 1,518 shares 1,518$867K0.38%-340Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 714 shares; 2025Q1: 816 shares; 2025Q2: 1,008 shares; 2025Q3: 1,152 shares; 2025Q4: 1,487 shares 1,487$852K0.38%+335Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,903 shares; 2024Q4: 22,214 shares; 2025Q1: 23,248 shares; 2025Q2: 24,527 shares; 2025Q3: 27,200 shares; 2025Q4: 33,041 shares 33,041$851K0.38%+5,841Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255 shares; 2025Q2: 467 shares; 2025Q3: 610 shares; 2025Q4: 714 shares 714$767K0.34%+104Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,830 shares; 2025Q2: 3,679 shares; 2025Q3: 4,260 shares; 2025Q4: 3,871 shares 3,871$710K0.32%-389Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$709K0.31%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,440 shares; 2025Q2: 2,725 shares; 2025Q3: 3,094 shares; 2025Q4: 3,093 shares 3,093$707K0.31%-1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,237 shares; 2025Q2: 1,146 shares; 2025Q3: 1,441 shares; 2025Q4: 2,144 shares 2,144$691K0.31%+703Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 2,862 shares; 2025Q3: 3,025 shares; 2025Q4: 3,317 shares 3,317$686K0.3%+292Timeline
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: 30,610 shares; 2025Q3: 29,985 shares; 2025Q4: 27,173 shares 27,173$677K0.3%-2,812Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 507 shares; 2025Q2: 687 shares; 2025Q3: 988 shares; 2025Q4: 1,017 shares 1,017$671K0.3%+29Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,410 shares; 2024Q4: 4,410 shares; 2025Q1: 4,410 shares; 2025Q2: 4,410 shares; 2025Q3: 4,500 shares; 2025Q4: 4,377 shares 4,377$584K0.26%-123Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 6,761 shares; 2025Q1: 5,011 shares; 2025Q2: 4,659 shares; 2025Q3: 4,440 shares; 2025Q4: 3,513 shares 3,513$534K0.24%-927Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,910 shares; 2024Q4: 4,898 shares; 2025Q1: 4,898 shares; 2025Q2: 4,691 shares; 2025Q3: 4,709 shares; 2025Q4: 4,720 shares 4,720$491K0.22%+11Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,980 shares; 2024Q4: 11,715 shares; 2025Q1: 11,685 shares; 2025Q2: 11,258 shares; 2025Q3: 10,924 shares; 2025Q4: 10,229 shares 10,229$482K0.21%-695Timeline
PEPPEPSICO 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: 3,039 shares; 2025Q3: 3,123 shares; 2025Q4: 3,269 shares 3,269$469K0.21%+146Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 6,547 shares; 2025Q1: 6,547 shares; 2025Q2: 6,547 shares; 2025Q3: 6,547 shares; 2025Q4: 6,547 shares 6,547$468K0.21%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 4,451 shares; 2025Q1: 4,451 shares; 2025Q2: 4,451 shares; 2025Q3: 4,451 shares; 2025Q4: 4,451 shares 4,451$461K0.2%0Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 4,218 shares; 2025Q1: 4,428 shares; 2025Q2: 4,167 shares; 2025Q3: 4,194 shares; 2025Q4: 8,339 shares 8,339$440K0.2%+4,145Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 4,172 shares; 2025Q1: 4,523 shares; 2025Q2: 5,618 shares; 2025Q3: 5,901 shares; 2025Q4: 6,019 shares 6,019$421K0.19%+118Timeline
MARMARRIOTT INTL INC 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: 1,297 shares; 2025Q3: 1,451 shares; 2025Q4: 1,315 shares 1,315$408K0.18%-136Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 4,350 shares 4,350$400K0.18%newTimeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,539 shares; 2024Q4: 2,327 shares; 2025Q1: 2,327 shares; 2025Q2: 2,327 shares; 2025Q3: 2,327 shares; 2025Q4: 2,327 shares 2,327$381K0.17%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228 shares; 2025Q1: 256 shares; 2025Q2: 329 shares; 2025Q3: 398 shares; 2025Q4: 386 shares 386$333K0.15%-12Timeline
SYYSYSCO 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: 3,824 shares; 2025Q3: 3,744 shares; 2025Q4: 4,412 shares 4,412$325K0.14%+668Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,719 shares; 2025Q4: 1,611 shares 1,611$308K0.14%-108Timeline
ORCLORACLE 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: 931 shares; 2025Q3: 1,034 shares; 2025Q4: 1,550 shares 1,550$302K0.13%+516Timeline
TJXTJX COS INC 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: not reported; 2025Q4: 1,959 shares 1,959$301K0.13%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,415 shares; 2025Q1: 2,418 shares; 2025Q2: 2,421 shares; 2025Q3: 2,480 shares; 2025Q4: 2,457 shares 2,457$296K0.13%-23Timeline
MCDMCDONALDS 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: 902 shares; 2025Q3: 950 shares; 2025Q4: 948 shares 948$290K0.13%-2Timeline
QQQEDIREXION SHARES 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: 2,816 shares; 2025Q4: 2,816 shares 2,816$288K0.13%0Timeline
LRCXLAM RESEARCH 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: 1,631 shares 1,631$279K0.12%newTimeline
DEDEERE & 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: not reported; 2025Q3: not reported; 2025Q4: 596 shares 596$277K0.12%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,126 shares; 2025Q3: 1,313 shares; 2025Q4: 913 shares 913$277K0.12%-400Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 631 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 561 shares; 2025Q4: 562 shares 562$274K0.12%+1Timeline
PMPHILIP MORRIS INTL 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: 2,492 shares; 2025Q3: 2,808 shares; 2025Q4: 1,688 shares 1,688$271K0.12%-1,120Timeline
RYROYAL BK CDAQuarterly 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: 1,559 shares 1,559$266K0.12%newTimeline
PGPROCTER & GAMBLE 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: 1,515 shares; 2025Q3: 1,832 shares; 2025Q4: 1,852 shares 1,852$265K0.12%+20Timeline
GEGE AEROSPACEQuarterly 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: 699 shares; 2025Q4: 861 shares 861$265K0.12%+162Timeline
PIIPOLARIS 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: 4,176 shares; 2025Q4: 4,149 shares 4,149$262K0.12%-27Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,987 shares; 2024Q4: 3,986 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,879 shares; 2025Q4: 3,779 shares 3,779$262K0.12%-100Timeline
HDHOME DEPOT 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: 657 shares; 2025Q3: 688 shares; 2025Q4: 760 shares 760$262K0.12%+72Timeline
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: not reported; 2025Q2: 2,475 shares; 2025Q3: 2,635 shares; 2025Q4: 2,194 shares 2,194$250K0.11%-441Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,540 shares; 2025Q1: 2,540 shares; 2025Q2: 2,540 shares; 2025Q3: 2,540 shares; 2025Q4: 2,540 shares 2,540$245K0.11%0Timeline
HLTHILTON WORLDWIDE 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: 835 shares 835$240K0.11%newTimeline
RCIROGERS COMMUNICATIONS 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: 6,260 shares; 2025Q4: 6,260 shares 6,260$236K0.1%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,690 shares 1,690$233K0.1%newTimeline
DGROISHARES 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: 3,307 shares; 2025Q4: 3,307 shares 3,307$230K0.1%0Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 4,596 shares; 2025Q4: 4,596 shares 4,596$215K0.1%0Timeline
SHYDVANECK 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: not reported; 2025Q4: 9,373 shares 9,373$215K0.1%newTimeline
ECLECOLAB 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: 795 shares 795$209K0.09%newTimeline
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: 2,659 shares 2,659$205K0.09%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DOWDOW HLDGS INC19,158$439Kshares
SPGIS&P GLOBAL INC805$392Kshares
SMRNUSCALE PWR CORP8,682$313Kshares
BKNGBOOKING HOLDINGS INC49$265Kshares
TMUST-MOBILE US INC1,013$242Kshares
LOWLOWES COS INC924$232Kshares
LMTLOCKHEED MARTIN CORP444$222Kshares
CSGPCOSTAR GROUP INC2,505$211Kshares
HONHONEYWELL INTL INC970$204Kshares
FSCOFS CREDIT OPPORTUNITIES CORP11,401$78.8Kshares

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 0001964344-26-000001 base2026-01-27acceptance time not in the bulk data set