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FAMILY WEALTH PARTNERS, LLC

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13F filer, CIK 2016217, MATTHEWS, NC

FAMILY WEALTH PARTNERS, LLC reported $277,438,115 across 92 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 58.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000042

Period
2025-12-31
Reported value
$277M
Holdings
92
Top 10 weight
58.63%
New
19
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PTLadded+7,818$1.94M
TPIFadded+25,874$897K
VGITadded+14,492$869K
TPSCadded+18,124$751K
TPHDadded+15,389$593K

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
ITOTreduced-9,455-$1.41M
LPLAreduced-3,639-$1.3M
AVDVreduced-4,311-$405K
DFEMreduced-9,254-$306K
ADBEexited-742-$262K

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 0001754960-26-000042, largest first. % of portfolio is the value over $277,438,115, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,765 shares; 2024Q4: 255,356 shares; 2025Q1: 269,461 shares; 2025Q2: 277,018 shares; 2025Q3: 273,916 shares; 2025Q4: 264,461 shares 264,461$39.3M14.17%-9,455Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,896 shares; 2024Q4: 107,861 shares; 2025Q1: 111,945 shares; 2025Q2: 111,902 shares; 2025Q3: 105,644 shares; 2025Q4: 102,005 shares 102,005$36.4M13.13%-3,639Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,433 shares; 2024Q4: 217,407 shares; 2025Q1: 236,874 shares; 2025Q2: 243,686 shares; 2025Q3: 256,694 shares; 2025Q4: 271,186 shares 271,186$16.3M5.86%+14,492Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,270 shares; 2024Q4: 114,359 shares; 2025Q1: 122,331 shares; 2025Q2: 125,485 shares; 2025Q3: 122,553 shares; 2025Q4: 118,242 shares 118,242$11.1M4%-4,311Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,563 shares; 2024Q4: 50,041 shares; 2025Q1: 49,091 shares; 2025Q2: 47,579 shares; 2025Q3: 49,445 shares; 2025Q4: 48,400 shares 48,400$10.3M3.69%-1,045Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,755 shares; 2024Q4: 285,671 shares; 2025Q1: 306,617 shares; 2025Q2: 313,353 shares; 2025Q3: 311,684 shares; 2025Q4: 302,430 shares 302,430$10M3.61%-9,254Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,669 shares; 2024Q4: 113,125 shares; 2025Q1: 121,368 shares; 2025Q2: 124,468 shares; 2025Q3: 123,221 shares; 2025Q4: 120,587 shares 120,587$9.95M3.58%-2,634Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,795 shares; 2024Q4: 22,171 shares; 2025Q1: 21,622 shares; 2025Q2: 29,748 shares; 2025Q3: 29,973 shares; 2025Q4: 29,633 shares 29,633$9.93M3.58%-340Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,717 shares; 2024Q4: 239,486 shares; 2025Q1: 253,250 shares; 2025Q2: 261,697 shares; 2025Q3: 262,489 shares; 2025Q4: 255,815 shares 255,815$9.73M3.51%-6,674Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,682 shares; 2024Q4: 285,858 shares; 2025Q1: 308,331 shares; 2025Q2: 315,038 shares; 2025Q3: 313,950 shares; 2025Q4: 305,780 shares 305,780$9.68M3.49%-8,170Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,289 shares; 2024Q4: 82,104 shares; 2025Q1: 89,148 shares; 2025Q2: 91,622 shares; 2025Q3: 92,338 shares; 2025Q4: 90,365 shares 90,365$9.22M3.32%-1,973Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,225 shares; 2024Q4: 141,404 shares; 2025Q1: 152,966 shares; 2025Q2: 162,174 shares; 2025Q3: 171,136 shares; 2025Q4: 181,953 shares 181,953$8.72M3.14%+10,817Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,934 shares; 2024Q4: 29,455 shares; 2025Q1: 28,974 shares; 2025Q2: 27,575 shares; 2025Q3: 28,473 shares; 2025Q4: 27,921 shares 27,921$7.2M2.6%-552Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,127 shares; 2024Q4: 108,540 shares; 2025Q1: 115,974 shares; 2025Q2: 122,013 shares; 2025Q3: 127,399 shares; 2025Q4: 133,916 shares 133,916$6.62M2.39%+6,517Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,254 shares; 2024Q4: 10,880 shares; 2025Q1: 10,650 shares; 2025Q2: 9,716 shares; 2025Q3: 9,647 shares; 2025Q4: 9,492 shares 9,492$5.95M2.15%-155Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,711 shares; 2024Q4: 29,516 shares; 2025Q1: 28,565 shares; 2025Q2: 26,418 shares; 2025Q3: 26,388 shares; 2025Q4: 26,306 shares 26,306$5.02M1.81%-82Timeline
PTLNORTHERN LTS FD TR IVQuarterly 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: 6,390 shares; 2025Q4: 14,208 shares 14,208$3.53M1.27%+7,818Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,064 shares; 2024Q4: 46,856 shares; 2025Q1: 45,994 shares; 2025Q2: 55,122 shares; 2025Q3: 55,895 shares; 2025Q4: 55,842 shares 55,842$3.49M1.26%-53Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,044 shares; 2024Q4: 25,424 shares; 2025Q1: 28,057 shares; 2025Q2: 31,995 shares; 2025Q3: 37,433 shares; 2025Q4: 38,269 shares 38,269$3.39M1.22%+836Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,206 shares; 2024Q4: 48,869 shares; 2025Q1: 48,021 shares; 2025Q2: 44,449 shares; 2025Q3: 44,105 shares; 2025Q4: 43,782 shares 43,782$3.22M1.16%-323Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,700 shares; 2024Q4: 39,477 shares; 2025Q1: 38,767 shares; 2025Q2: 38,685 shares; 2025Q3: 38,427 shares; 2025Q4: 36,737 shares 36,737$2.98M1.07%-1,690Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,420 shares; 2024Q4: 39,007 shares; 2025Q1: 36,569 shares; 2025Q2: 31,825 shares; 2025Q3: 31,538 shares; 2025Q4: 29,399 shares 29,399$2.94M1.06%-2,139Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,036 shares; 2024Q4: 19,722 shares; 2025Q1: 19,749 shares; 2025Q2: 18,704 shares; 2025Q3: 18,555 shares; 2025Q4: 18,653 shares 18,653$2.67M0.96%+98Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,596 shares; 2024Q4: 60,596 shares; 2025Q1: 61,978 shares; 2025Q2: 61,978 shares; 2025Q3: 61,978 shares; 2025Q4: 61,978 shares 61,978$2.45M0.88%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,434 shares; 2024Q4: 35,546 shares; 2025Q1: 34,139 shares; 2025Q2: 31,746 shares; 2025Q3: 31,609 shares; 2025Q4: 30,916 shares 30,916$2.44M0.88%-693Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,224 shares; 2024Q4: 32,601 shares; 2025Q1: 31,418 shares; 2025Q2: 30,860 shares; 2025Q3: 30,557 shares; 2025Q4: 29,111 shares 29,111$2.41M0.87%-1,446Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,533 shares; 2024Q4: 28,108 shares; 2025Q1: 27,668 shares; 2025Q2: 25,782 shares; 2025Q3: 25,607 shares; 2025Q4: 25,559 shares 25,559$2.31M0.83%-48Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,436 shares; 2024Q4: 27,139 shares; 2025Q1: 26,381 shares; 2025Q2: 39,881 shares; 2025Q3: 40,444 shares; 2025Q4: 40,274 shares 40,274$2.17M0.78%-170Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,770 shares; 2024Q4: 34,795 shares; 2025Q1: 34,439 shares; 2025Q2: 34,324 shares; 2025Q3: 34,830 shares; 2025Q4: 34,845 shares 34,845$1.99M0.72%+15Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,073 shares; 2024Q4: 29,526 shares; 2025Q1: 29,008 shares; 2025Q2: 26,831 shares; 2025Q3: 26,487 shares; 2025Q4: 26,298 shares 26,298$1.98M0.72%-189Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,675 shares; 2024Q4: 25,852 shares; 2025Q1: 25,386 shares; 2025Q2: 23,126 shares; 2025Q3: 22,959 shares; 2025Q4: 23,083 shares 23,083$1.93M0.7%+124Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,627 shares; 2025Q1: 2,616 shares; 2025Q2: 2,616 shares; 2025Q3: 2,622 shares; 2025Q4: 2,622 shares 2,622$1.8M0.65%0Timeline
TPIFTIMOTHY PLANQuarterly 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: 21,015 shares; 2025Q4: 46,889 shares 46,889$1.63M0.59%+25,874Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,103 shares; 2024Q4: 14,185 shares; 2025Q1: 14,770 shares; 2025Q2: 19,914 shares; 2025Q3: 19,804 shares; 2025Q4: 20,143 shares 20,143$1.49M0.54%+339Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,730 shares; 2025Q1: 8,349 shares; 2025Q2: 16,459 shares; 2025Q3: 25,149 shares; 2025Q4: 25,838 shares 25,838$1.47M0.53%+689Timeline
TPSCTIMOTHY PLANQuarterly 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: 14,355 shares; 2025Q4: 32,479 shares 32,479$1.35M0.49%+18,124Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,780 shares; 2024Q4: 24,356 shares; 2025Q1: 32,332 shares; 2025Q2: 50,038 shares; 2025Q3: 69,018 shares; 2025Q4: 75,225 shares 75,225$1.11M0.4%+6,207Timeline
TPHDTIMOTHY PLANQuarterly 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: 11,866 shares; 2025Q4: 27,255 shares 27,255$1.05M0.38%+15,389Timeline
VIOVVANGUARD ADMIRAL FDS 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: 10,081 shares; 2025Q3: 10,511 shares; 2025Q4: 10,553 shares 10,553$1.03M0.37%+42Timeline
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: 17,917 shares; 2025Q3: 19,028 shares; 2025Q4: 19,051 shares 19,051$951K0.34%+23Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,105 shares; 2025Q2: 4,105 shares; 2025Q3: 4,983 shares; 2025Q4: 4,992 shares 4,992$931K0.34%+9Timeline
QUALISHARES 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: 3,889 shares; 2025Q3: 4,274 shares; 2025Q4: 4,298 shares 4,298$854K0.31%+24Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,891 shares; 2024Q4: 11,163 shares; 2025Q1: 11,194 shares; 2025Q2: 10,785 shares; 2025Q3: 10,722 shares; 2025Q4: 10,806 shares 10,806$842K0.3%+84Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,784 shares; 2025Q3: 10,788 shares; 2025Q4: 10,803 shares 10,803$838K0.3%+15Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,310 shares; 2025Q2: 35,356 shares; 2025Q3: 52,866 shares; 2025Q4: 54,554 shares 54,554$740K0.27%+1,688Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,425 shares; 2025Q2: 35,949 shares; 2025Q3: 54,442 shares; 2025Q4: 57,572 shares 57,572$716K0.26%+3,130Timeline
WELLWELLTOWER 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: 2,104 shares; 2025Q3: 3,565 shares; 2025Q4: 3,567 shares 3,567$662K0.24%+2Timeline
VTRVENTAS 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: 4,573 shares; 2025Q3: 7,711 shares; 2025Q4: 8,510 shares 8,510$659K0.24%+799Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,083 shares; 2025Q2: 7,475 shares; 2025Q3: 11,193 shares; 2025Q4: 11,422 shares 11,422$570K0.21%+229Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,222 shares; 2025Q2: 5,928 shares; 2025Q3: 8,747 shares; 2025Q4: 8,539 shares 8,539$550K0.2%-208Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,977 shares; 2025Q2: 16,297 shares; 2025Q3: 24,265 shares; 2025Q4: 24,867 shares 24,867$540K0.19%+602Timeline
ISMDNORTHERN LTS FD TR IVQuarterly 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: 6,150 shares; 2025Q4: 13,815 shares 13,815$533K0.19%+7,665Timeline
ARCCARES CAPITAL 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: 16,295 shares; 2025Q3: 24,540 shares; 2025Q4: 25,243 shares 25,243$511K0.18%+703Timeline
REZISHARES 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: 3,797 shares; 2025Q3: 5,789 shares; 2025Q4: 5,933 shares 5,933$490K0.18%+144Timeline
PLDPROLOGIS INC.Quarterly 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: 2,426 shares; 2025Q3: 3,590 shares; 2025Q4: 3,703 shares 3,703$473K0.17%+113Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,016 shares; 2024Q4: 5,463 shares; 2025Q1: 5,466 shares; 2025Q2: 5,226 shares; 2025Q3: 5,827 shares; 2025Q4: 5,903 shares 5,903$471K0.17%+76Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,131 shares; 2025Q4: 4,159 shares 4,159$463K0.17%+28Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946 shares; 2024Q4: 2,857 shares; 2025Q1: 2,837 shares; 2025Q2: 2,837 shares; 2025Q3: 2,837 shares; 2025Q4: 2,837 shares 2,837$447K0.16%0Timeline
MSFTMICROSOFT 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: 798 shares; 2025Q3: 873 shares; 2025Q4: 836 shares 836$404K0.15%-37Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,770 shares; 2024Q4: 7,594 shares; 2025Q1: 7,768 shares; 2025Q2: 8,522 shares; 2025Q3: 9,187 shares; 2025Q4: 9,234 shares 9,234$401K0.14%+47Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,888 shares; 2024Q4: 21,215 shares; 2025Q1: 42,333 shares; 2025Q2: 81,186 shares; 2025Q3: 137,260 shares; 2025Q4: 150,479 shares 150,479$390K0.14%+13,219Timeline
SPMOINVESCO EXCH TRADED FD TR 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: 3,114 shares 3,114$372K0.13%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,164 shares; 2025Q3: 979 shares; 2025Q4: 1,169 shares 1,169$367K0.13%+190Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,078 shares; 2024Q4: 7,009 shares; 2025Q1: 7,086 shares; 2025Q2: 6,911 shares; 2025Q3: 6,875 shares; 2025Q4: 7,069 shares 7,069$342K0.12%+194Timeline
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: 1,142 shares 1,142$326K0.12%newTimeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,533 shares; 2024Q4: 6,616 shares; 2025Q1: 6,993 shares; 2025Q2: 6,709 shares; 2025Q3: 7,104 shares; 2025Q4: 7,536 shares 7,536$323K0.12%+432Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,137 shares; 2025Q2: 1,439 shares; 2025Q3: 1,439 shares; 2025Q4: 1,376 shares 1,376$318K0.11%-63Timeline
BMYBRISTOL-MYERS SQUIBB 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: 5,520 shares 5,520$298K0.11%newTimeline
CNCCENTENE CORP DELQuarterly 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: 7,165 shares 7,165$295K0.11%newTimeline
PCGPG&E 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: 14,673 shares; 2025Q4: 18,286 shares 18,286$294K0.11%+3,613Timeline
MRKMERCK & CO 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: 2,684 shares; 2025Q4: 2,684 shares 2,684$283K0.1%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 898 shares 898$280K0.1%newTimeline
ZMZOOM 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: not reported; 2025Q4: 3,179 shares 3,179$274K0.1%newTimeline
INTCINTEL 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: 7,045 shares; 2025Q4: 7,045 shares 7,045$260K0.09%0Timeline
EXPEEXPEDIA GROUP 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: 914 shares 914$259K0.09%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 327 shares 327$252K0.09%newTimeline
LMTLOCKHEED MARTIN 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: 491 shares 491$237K0.09%newTimeline
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: not reported; 2025Q3: 1,942 shares; 2025Q4: 1,647 shares 1,647$236K0.09%-295Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 3,070 shares; 2025Q1: 3,082 shares; 2025Q2: 2,896 shares; 2025Q3: 2,839 shares; 2025Q4: 2,607 shares 2,607$234K0.08%-232Timeline
FDXFEDEX 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: 786 shares 786$227K0.08%newTimeline
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: not reported; 2025Q4: 241 shares 241$225K0.08%newTimeline
JBHTHUNT J B TRANS SVCS 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: 1,149 shares 1,149$223K0.08%newTimeline
VRSNVERISIGN 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: 913 shares 913$222K0.08%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257 shares; 2024Q4: 1,257 shares; 2025Q1: 1,571 shares; 2025Q2: 1,572 shares; 2025Q3: not reported; 2025Q4: 803 shares 803$218K0.08%newTimeline
SNDKSANDISK 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: 899 shares 899$213K0.08%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly 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: 2,219 shares 2,219$212K0.08%newTimeline
HUBSHUBSPOT 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: 510 shares 510$205K0.07%newTimeline
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: 1,188 shares 1,188$203K0.07%newTimeline
MEDPMEDPACE 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: 361 shares 361$203K0.07%newTimeline
GDGENERAL DYNAMICS 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: 601 shares; 2025Q4: 601 shares 601$202K0.07%0Timeline
ADTADT INC DELQuarterly 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: 18,406 shares; 2025Q4: 18,869 shares 18,869$152K0.05%+463Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,055 shares; 2024Q4: not reported; 2025Q1: 11,018 shares; 2025Q2: 11,067 shares; 2025Q3: 10,764 shares; 2025Q4: 10,825 shares 10,825$19.9K0.01%+61Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ADBEADOBE INC742$262Kshares
GOOGLALPHABET INC1,004$244Kshares
TPRTAPESTRY INC2,136$242Kshares
ABNBAIRBNB INC1,866$227Kshares
RBLXROBLOX CORP1,614$224Kshares
VEEVVEEVA SYS INC743$221Kshares
PNCPNC FINL SVCS GROUP INC1,026$206Kshares
NTNXNUTANIX INC2,753$205Kshares

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 0001754960-26-000042 base2026-01-14acceptance time not in the bulk data set