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Family Legacy Financial Solutions, LLC

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13F filer, CIK 2076068, CARY, NC

Family Legacy Financial Solutions, LLC reported $129,718,121 across 53 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 72.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002076068-26-000001

Period
2025-12-31
Reported value
$130M
Holdings
53
Top 10 weight
72.43%
New
0
Sold out
204

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHXadded+235,502$6.34M
SCHMadded+44,194$1.33M
STIPadded+6,552$671K
METAadded+842$539K
SCHFadded+18,883$454K

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
UDECreduced-157,180-$6.23M
USFRreduced-100,070-$5.04M
LINreduced-608-$259K
DHRreduced-1,067-$251K
ZAPRreduced-9,282-$239K

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 0002076068-26-000001, largest first. % of portfolio is the value over $129,720,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 419,345 shares; 2025Q3: 480,613 shares; 2025Q4: 716,115 shares 716,115$19.3M14.86%+235,502Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 377,362 shares; 2025Q3: 425,668 shares; 2025Q4: 325,598 shares 325,598$16.4M12.63%-100,070Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 59,903 shares; 2025Q3: 59,863 shares; 2025Q4: 59,847 shares 59,847$13.9M10.68%-16Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,593 shares; 2025Q3: 8,783 shares; 2025Q4: 8,608 shares 8,608$9.02M6.95%-175Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 191,950 shares; 2025Q3: 224,899 shares; 2025Q4: 269,093 shares 269,093$8.09M6.24%+44,194Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 54,208 shares; 2025Q3: 54,208 shares; 2025Q4: 54,208 shares 54,208$6.06M4.67%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 190,269 shares; 2025Q3: 215,663 shares; 2025Q4: 208,431 shares 208,431$5.94M4.58%-7,232Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 26,410 shares; 2025Q3: 26,071 shares; 2025Q4: 25,004 shares 25,004$5.89M4.54%-1,067Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 42,535 shares; 2025Q3: 47,347 shares; 2025Q4: 53,899 shares 53,899$5.52M4.25%+6,552Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,946 shares; 2025Q3: 10,946 shares; 2025Q4: 10,946 shares 10,946$3.94M3.04%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 77,853 shares; 2025Q3: 92,934 shares; 2025Q4: 111,817 shares 111,817$2.69M2.07%+18,883Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,517 shares; 2025Q3: 14,245 shares; 2025Q4: 14,287 shares 14,287$2.66M2.05%+42Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,275 shares; 2025Q3: 11,199 shares; 2025Q4: 11,293 shares 11,293$2.08M1.6%+94Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,791 shares; 2025Q3: 7,330 shares; 2025Q4: 7,326 shares 7,326$1.61M1.24%-4Timeline
ZAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 67,811 shares; 2025Q4: 58,529 shares 58,529$1.51M1.16%-9,282Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23,793 shares; 2025Q3: 26,546 shares; 2025Q4: 33,869 shares 33,869$1.49M1.15%+7,323Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,902 shares; 2025Q3: 18,234 shares; 2025Q4: 16,969 shares 16,969$1.43M1.1%-1,265Timeline
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: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,036 shares; 2025Q3: 2,032 shares; 2025Q4: 2,019 shares 2,019$1.38M1.06%-13Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,481 shares; 2025Q3: 2,567 shares; 2025Q4: 2,750 shares 2,750$1.33M1.03%+183Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,839 shares; 2025Q3: 5,762 shares; 2025Q4: 5,762 shares 5,762$1.3M1.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,141 shares; 2025Q3: 1,391 shares; 2025Q4: 1,442 shares 1,442$1.24M0.96%+51Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,189 shares; 2025Q3: 2,258 shares; 2025Q4: 2,191 shares 2,191$1.12M0.86%-67Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,336 shares; 2025Q3: 5,371 shares; 2025Q4: 5,669 shares 5,669$1.11M0.85%+298Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,422 shares; 2025Q3: 3,422 shares; 2025Q4: 3,422 shares 3,422$1.01M0.78%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,825 shares; 2025Q3: 19,249 shares; 2025Q4: 18,963 shares 18,963$1M0.77%-286Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,324 shares; 2025Q3: 10,863 shares; 2025Q4: 9,599 shares 9,599$968K0.75%-1,264Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,505 shares; 2025Q3: 13,860 shares; 2025Q4: 13,860 shares 13,860$895K0.69%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 408 shares; 2025Q3: 532 shares; 2025Q4: 1,374 shares 1,374$879K0.68%+842Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,816 shares; 2025Q3: 9,167 shares; 2025Q4: 7,129 shares 7,129$784K0.6%-2,038Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,103 shares; 2025Q3: 2,362 shares; 2025Q4: 1,754 shares 1,754$748K0.58%-608Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,412 shares; 2025Q3: 2,913 shares; 2025Q4: 2,699 shares 2,699$734K0.57%-214Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,524 shares; 2025Q3: 1,563 shares; 2025Q4: 1,610 shares 1,610$699K0.54%+47Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,792 shares; 2025Q3: 11,792 shares; 2025Q4: 11,792 shares 11,792$675K0.52%0Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 181,756 shares; 2025Q3: 171,080 shares; 2025Q4: 13,900 shares 13,900$551K0.42%-157,180Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 514 shares; 2025Q3: 792 shares; 2025Q4: 792 shares 792$543K0.42%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,404 shares; 2025Q3: 7,944 shares; 2025Q4: 8,879 shares 8,879$520K0.4%+935Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,525 shares; 2025Q3: 2,447 shares; 2025Q4: 2,384 shares 2,384$400K0.31%-63Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,565 shares; 2025Q3: 1,566 shares; 2025Q4: 1,566 shares 1,566$358K0.28%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,766 shares; 2025Q3: 1,931 shares; 2025Q4: 1,620 shares 1,620$335K0.26%-311Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 49,297 shares; 2025Q3: 32,317 shares; 2025Q4: 25,375 shares 25,375$333K0.26%-6,942Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 659 shares; 2025Q3: 652 shares; 2025Q4: 652 shares 652$328K0.25%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 800 shares; 2025Q3: 654 shares; 2025Q4: 1,287 shares 1,287$292K0.23%+633Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,107 shares; 2025Q3: 3,445 shares; 2025Q4: 2,934 shares 2,934$291K0.22%-511Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 834 shares 834$291K0.22%+822Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,544 shares; 2025Q3: 2,503 shares; 2025Q4: 2,457 shares 2,457$288K0.22%-46Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,049 shares; 2025Q3: 814 shares; 2025Q4: 564 shares 564$273K0.21%-250Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,439 shares; 2025Q3: 1,219 shares; 2025Q4: 1,137 shares 1,137$262K0.2%-82Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,277 shares; 2025Q3: 3,277 shares; 2025Q4: 3,277 shares 3,277$246K0.19%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares; 2025Q4: 1,217 shares 1,217$243K0.19%0Timeline
ZJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$242K0.19%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,272 shares; 2025Q3: 1,099 shares; 2025Q4: 908 shares 908$240K0.19%-191Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,360 shares; 2025Q3: 3,360 shares; 2025Q4: 3,360 shares 3,360$233K0.18%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,001 shares; 2025Q3: 1,002 shares; 2025Q4: 1,002 shares 1,002$162K0.12%0Timeline

Sold out in Q4 2025

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

The largest 100 of 204. All 204

SecurityShares beforeValue beforeType
SCHHSCHWAB STRATEGIC TR10,743$232Kshares
SCHESCHWAB STRATEGIC TR6,860$229Kshares
RACEFERRARI N V427$207Kshares
BLDRBUILDERS FIRSTSOURCE INC1,604$194Kshares
GRMNGARMIN LTD762$188Kshares
PEPPEPSICO INC1,175$165Kshares
BSVVANGUARD BD INDEX FDS1,851$146Kshares
VOOVANGUARD INDEX FDS233$143Kshares
IWMISHARES TR588$142Kshares
XMAGTIDAL TRUST II6,165$137Kshares
VTIVANGUARD INDEX FDS408$134Kshares
GLDSPDR GOLD TR365$130Kshares
RDNTRADNET INC1,600$122Kshares
XLVSELECT SECTOR SPDR TR850$118Kshares
DYNFBLACKROCK ETF TRUST1,786$106Kshares
HIIHUNTINGTON INGALLS INDS INC358$103Kshares
DVNDEVON ENERGY CORP NEW2,856$100Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN1,000$99.8Kshares
IVWISHARES TR770$92.9Kshares
NOCNORTHROP GRUMMAN CORP150$91.4Kshares
DALDELTA AIR LINES INC1,555$88.2Kshares
VBVANGUARD INDEX FDS336$85.6Kshares
ARMARM HOLDINGS PLC600$84.9Kshares
MOATVANECK ETF TRUST838$83.1Kshares
ORCLORACLE CORP275$77.3Kshares
DTDWISDOMTREE TR913$76.7Kshares
IOTSAMSARA INC2,000$74.5Kshares
AIC3 AI INC4,200$72.8Kshares
EFVISHARES TR1,058$71.8Kshares
CVXCHEVRON CORPORATION457$71Kshares
XLKSELECT SECTOR SPDR TR233$65.6Kshares
DXCMDEXCOM INC971$65.3Kshares
NOWSERVICENOW INC68$62.6Kshares
TLTISHARES TR635$56.8Kshares
SCHDSCHWAB STRATEGIC TR2,002$54.6Kshares
BCRXBIOCRYST PHARMACEUTICALS INC6,926$52.6Kshares
CSCOCISCO SYS INC742$50.7Kshares
SPYVSPDR SERIES TRUST898$49.7Kshares
VOVANGUARD INDEX FDS167$49Kshares
OEFISHARES TR147$48.9Kshares
QUALISHARES TR246$47.8Kshares
EFGISHARES TR411$46.8Kshares
MTBM & T BK CORP236$46.6Kshares
THROBLACKROCK ETF TRUST1,226$46.4Kshares
CMGCHIPOTLE MEXICAN GRILL INC1,174$46Kshares
VUGVANGUARD INDEX FDS95$45.6Kshares
KOCOCA COLA CO647$42.9Kshares
WFCWELLS FARGO & CO500$41.9Kshares
COFCAPITAL ONE FINL CORP196$41.7Kshares
XLBSELECT SECTOR SPDR TR458$41.1Kshares
VTVVANGUARD INDEX FDS217$40.5Kshares
CATCATERPILLAR INC82$39.2Kshares
PLTRPALANTIR TECHNOLOGIES INC200$36.5Kshares
GLDMWORLD GOLD TR475$36.3Kshares
MSMORGAN STANLEY213$33.8Kshares
MCDMCDONALDS CORP111$33.7Kshares
JPMJPMORGAN CHASE & CO104$32.8Kshares
EMXCISHARES INC464$31.3Kshares
ETHEGRAYSCALE ETHEREUM STAKING E875$30Kshares
ICLNISHARES TR1,928$29.8Kshares
DRLLEA SERIES TRUST1,029$29.6Kshares
IEURISHARES TR425$29Kshares
BBUSJ P MORGAN EXCHANGE TRADED F238$28.7Kshares
GOOGALPHABET INC115$27.9Kshares
IEFAISHARES TR319$27.9Kshares
CRWVCOREWEAVE INC200$27.4Kshares
VVISA INC78$26.8Kshares
PNCPNC FINL SVCS GROUP INC131$26.3Kshares
MAMASTERCARD INCORPORATED46$26.2Kshares
HBANHUNTINGTON BANCSHARES INC1,487$25.7Kshares
MTUMISHARES TR100$25.6Kshares
SHOPSHOPIFY INC170$25.3Kshares
DIASTATE STR SPDR DOW JONES IND53$24.6Kshares
TTDTHE TRADE DESK INC500$24.5Kshares
GOOGLALPHABET INC101$24.5Kshares
FDXFEDEX CORP100$23.6Kshares
MPMP MATERIALS CORP350$23.5Kshares
SBUXSTARBUCKS CORP264$22.4Kshares
BACBANK OF AMER CORP430$22.2Kshares
BABOEING CO100$21.6Kshares
MUBISHARES TR192$20.4Kshares
IEMGISHARES INC301$19.8Kshares
CRWDCROWDSTRIKE HLDGS INC40$19.6Kshares
BHPBHP BILLITON LIMITED341$19Kshares
SCHVSCHWAB STRATEGIC TR653$19Kshares
QSQUANTUMSCAPE CORP1,400$17.2Kshares
WMTWALMART INC162$16.7Kshares
VBKVANGUARD INDEX FDS55$16.4Kshares
HEFAISHARES TR412$16.3Kshares
USMVISHARES TR164$15.6Kshares
HDHOME DEPOT INC38$15.3Kshares
VLUEISHARES TR120$15Kshares
XOMEXXON MOBIL CORP133$15Kshares
IBITISHARES BITCOIN TRUST ETF229$14.9Kshares
IBMINTERNATIONAL BUSINESS MACHS50$14.1Kshares
PSXPHILLIPS 66100$13.6Kshares
FAXABRDN ASIA PACIFIC INCOME FU811$13.2Kshares
XLPSELECT SECTOR SPDR TR168$13.2Kshares
VBRVANGUARD INDEX FDS61$12.7Kshares
PATHUIPATH INC950$12.7Kshares

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 0002076068-26-000001 base2026-01-20acceptance time not in the bulk data set