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Farrell Financial LLC

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13F filer, CIK 2031235, ORCHARD PARK, NY

Farrell Financial LLC reported $169,560,476 across 74 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 53.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000026

Period
2025-12-31
Reported value
$170M
Holdings
74
Top 10 weight
53.6%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBnew+21,645$1.69M
VBILadded+20,377$1.54M
ESGVadded+9,413$1.14M
VSGXadded+7,316$524K
VCITadded+5,420$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
MSTRexited-3,100-$999K
LQDreduced-2,535-$279K
SCHXreduced-6,106-$164K
AAPLreduced-322-$87.5K
CEMBreduced-843-$38.7K

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 0001754960-26-000026, largest first. % of portfolio is the value over $169,560,476, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,533 shares; 2024Q4: 59,719 shares; 2025Q1: 57,146 shares; 2025Q2: 55,719 shares; 2025Q3: 54,609 shares; 2025Q4: 54,717 shares 54,717$17.2M10.16%+108Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,006 shares; 2024Q4: 90,394 shares; 2025Q1: 89,016 shares; 2025Q2: 89,403 shares; 2025Q3: 90,508 shares; 2025Q4: 99,921 shares 99,921$12.1M7.13%+9,413Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,884 shares; 2024Q4: 422,183 shares; 2025Q1: 444,416 shares; 2025Q2: 442,772 shares; 2025Q3: 438,510 shares; 2025Q4: 432,404 shares 432,404$11.6M6.86%-6,106Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,383 shares; 2024Q4: 32,351 shares; 2025Q1: 31,918 shares; 2025Q2: 30,380 shares; 2025Q3: 30,269 shares; 2025Q4: 29,947 shares 29,947$8.14M4.8%-322Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,987 shares; 2024Q4: 68,411 shares; 2025Q1: 77,011 shares; 2025Q2: 83,420 shares; 2025Q3: 87,816 shares; 2025Q4: 93,236 shares 93,236$7.81M4.61%+5,420Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,000 shares; 2024Q4: 120,032 shares; 2025Q1: 119,373 shares; 2025Q2: 119,180 shares; 2025Q3: 119,726 shares; 2025Q4: 122,482 shares 122,482$7.65M4.51%+2,756Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,047 shares; 2024Q4: 24,000 shares; 2025Q1: 23,417 shares; 2025Q2: 23,266 shares; 2025Q3: 23,035 shares; 2025Q4: 23,199 shares 23,199$6.73M3.97%+164Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,304 shares; 2024Q4: 74,880 shares; 2025Q1: 74,929 shares; 2025Q2: 82,701 shares; 2025Q3: 85,575 shares; 2025Q4: 89,735 shares 89,735$6.65M3.92%+4,160Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,834 shares; 2024Q4: 78,859 shares; 2025Q1: 80,756 shares; 2025Q2: 81,715 shares; 2025Q3: 85,419 shares; 2025Q4: 92,735 shares 92,735$6.64M3.92%+7,316Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,258 shares; 2024Q4: 25,211 shares; 2025Q1: 24,681 shares; 2025Q2: 24,503 shares; 2025Q3: 24,371 shares; 2025Q4: 24,512 shares 24,512$6.32M3.73%+141Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,155 shares; 2024Q4: 49,827 shares; 2025Q1: 49,246 shares; 2025Q2: 48,684 shares; 2025Q3: 48,094 shares; 2025Q4: 47,757 shares 47,757$4.95M2.92%-337Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 8,356 shares; 2025Q1: 8,466 shares; 2025Q2: 8,581 shares; 2025Q3: 8,743 shares; 2025Q4: 8,912 shares 8,912$4.31M2.54%+169Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,721 shares; 2024Q4: 46,721 shares; 2025Q1: 46,721 shares; 2025Q2: 46,721 shares; 2025Q3: 40,601 shares; 2025Q4: 40,601 shares 40,601$4.28M2.52%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,484 shares; 2024Q4: 48,852 shares; 2025Q1: 49,003 shares; 2025Q2: 49,206 shares; 2025Q3: 49,453 shares; 2025Q4: 50,311 shares 50,311$4.08M2.41%+858Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,446 shares; 2024Q4: 19,521 shares; 2025Q1: 19,337 shares; 2025Q2: 19,485 shares; 2025Q3: 19,067 shares; 2025Q4: 19,859 shares 19,859$3.94M2.33%+792Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,666 shares; 2024Q4: 41,501 shares; 2025Q1: 42,535 shares; 2025Q2: 44,705 shares; 2025Q3: 46,230 shares; 2025Q4: 47,546 shares 47,546$3.79M2.24%+1,316Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,445 shares; 2024Q4: 16,423 shares; 2025Q1: 16,464 shares; 2025Q2: 16,459 shares; 2025Q3: 16,455 shares; 2025Q4: 16,635 shares 16,635$3.66M2.16%+180Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,772 shares; 2024Q4: 38,145 shares; 2025Q1: 39,405 shares; 2025Q2: 39,837 shares; 2025Q3: 39,927 shares; 2025Q4: 40,884 shares 40,884$2.97M1.75%+957Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,684 shares; 2024Q4: 47,198 shares; 2025Q1: 49,090 shares; 2025Q2: 53,905 shares; 2025Q3: 56,742 shares; 2025Q4: 59,249 shares 59,249$2.93M1.73%+2,507Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,808 shares; 2024Q4: 31,495 shares; 2025Q1: 28,940 shares; 2025Q2: 28,762 shares; 2025Q3: 29,090 shares; 2025Q4: 26,555 shares 26,555$2.93M1.73%-2,535Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,742 shares; 2024Q4: 21,692 shares; 2025Q1: 22,787 shares; 2025Q2: 25,406 shares; 2025Q3: 27,496 shares; 2025Q4: 29,058 shares 29,058$2.8M1.65%+1,562Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 10,645 shares; 2025Q1: 10,674 shares; 2025Q2: 10,674 shares; 2025Q3: 10,674 shares; 2025Q4: 10,774 shares 10,774$2.49M1.47%+100Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,394 shares; 2024Q4: 23,928 shares; 2025Q1: 25,123 shares; 2025Q2: 26,913 shares; 2025Q3: 27,983 shares; 2025Q4: 28,086 shares 28,086$2.13M1.26%+103Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,196 shares; 2024Q4: 57,993 shares; 2025Q1: 58,964 shares; 2025Q2: 60,379 shares; 2025Q3: 61,331 shares; 2025Q4: 61,589 shares 61,589$1.91M1.12%+258Timeline
VBILVANGUARD INSTL INDEX 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: not reported; 2025Q3: 3,396 shares; 2025Q4: 23,773 shares 23,773$1.79M1.06%+20,377Timeline
VCRBVANGUARD MALVERN 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: 21,645 shares 21,645$1.69M0.99%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,365 shares; 2024Q4: 6,489 shares; 2025Q1: 6,681 shares; 2025Q2: 6,669 shares; 2025Q3: 6,711 shares; 2025Q4: 7,282 shares 7,282$1.51M0.89%+571Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,150 shares; 2024Q4: 24,358 shares; 2025Q1: 26,019 shares; 2025Q2: 27,874 shares; 2025Q3: 28,078 shares; 2025Q4: 29,995 shares 29,995$1.4M0.82%+1,917Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,271 shares; 2024Q4: 12,637 shares; 2025Q1: 13,093 shares; 2025Q2: 13,252 shares; 2025Q3: 13,536 shares; 2025Q4: 15,314 shares 15,314$1.37M0.81%+1,778Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 3,863 shares; 2025Q1: 3,783 shares; 2025Q2: 3,783 shares; 2025Q3: 3,884 shares; 2025Q4: 3,897 shares 3,897$1.31M0.77%+13Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,229 shares; 2024Q4: 19,328 shares; 2025Q1: 19,354 shares; 2025Q2: 19,624 shares; 2025Q3: 19,418 shares; 2025Q4: 22,386 shares 22,386$1.13M0.66%+2,968Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,704 shares; 2024Q4: 9,692 shares; 2025Q1: 11,340 shares; 2025Q2: 14,556 shares; 2025Q3: 16,079 shares; 2025Q4: 16,286 shares 16,286$1.04M0.61%+207Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,571 shares; 2024Q4: 8,883 shares; 2025Q1: 8,659 shares; 2025Q2: 8,680 shares; 2025Q3: 8,683 shares; 2025Q4: 8,506 shares 8,506$1.01M0.6%-177Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,559 shares; 2024Q4: 7,708 shares; 2025Q1: 11,855 shares; 2025Q2: 12,073 shares; 2025Q3: 11,939 shares; 2025Q4: 12,229 shares 12,229$900K0.53%+290Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113 shares; 2024Q4: 3,564 shares; 2025Q1: 3,688 shares; 2025Q2: 4,655 shares; 2025Q3: 4,667 shares; 2025Q4: 4,667 shares 4,667$870K0.51%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,738 shares; 2024Q4: 5,752 shares; 2025Q1: 5,682 shares; 2025Q2: 5,692 shares; 2025Q3: 5,688 shares; 2025Q4: 5,684 shares 5,684$847K0.5%-4Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,772 shares; 2024Q4: 20,756 shares; 2025Q1: 20,792 shares; 2025Q2: 15,504 shares; 2025Q3: 14,807 shares; 2025Q4: 14,885 shares 14,885$797K0.47%+78Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,563 shares; 2024Q4: 7,415 shares; 2025Q1: 6,960 shares; 2025Q2: 7,207 shares; 2025Q3: 7,021 shares; 2025Q4: 7,119 shares 7,119$782K0.46%+98Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,071 shares; 2024Q4: 11,083 shares; 2025Q1: 9,482 shares; 2025Q2: 9,054 shares; 2025Q3: 7,551 shares; 2025Q4: 7,832 shares 7,832$782K0.46%+281Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,968 shares; 2024Q4: 16,096 shares; 2025Q1: 16,225 shares; 2025Q2: 16,381 shares; 2025Q3: 16,807 shares; 2025Q4: 15,964 shares 15,964$732K0.43%-843Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 2,281 shares; 2025Q1: 2,288 shares; 2025Q2: 2,296 shares; 2025Q3: 2,304 shares; 2025Q4: 2,278 shares 2,278$711K0.42%-26Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,200 shares; 2025Q1: 3,101 shares; 2025Q2: 3,606 shares; 2025Q3: 3,557 shares; 2025Q4: 3,512 shares 3,512$708K0.42%-45Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,819 shares; 2025Q1: 7,550 shares; 2025Q2: 10,215 shares; 2025Q3: 11,373 shares; 2025Q4: 11,846 shares 11,846$695K0.41%+473Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,312 shares; 2025Q1: 1,329 shares; 2025Q2: 1,327 shares; 2025Q3: 1,340 shares; 2025Q4: 1,414 shares 1,414$690K0.41%+74Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 6,718 shares; 2025Q1: 6,740 shares; 2025Q2: 6,589 shares; 2025Q3: 6,614 shares; 2025Q4: 6,643 shares 6,643$687K0.4%+29Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,007 shares; 2024Q4: 24,043 shares; 2025Q1: 23,721 shares; 2025Q2: 25,204 shares; 2025Q3: 25,276 shares; 2025Q4: 25,375 shares 25,375$653K0.39%+99Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,317 shares; 2024Q4: 6,401 shares; 2025Q1: 6,401 shares; 2025Q2: 6,522 shares; 2025Q3: 6,484 shares; 2025Q4: 6,607 shares 6,607$628K0.37%+123Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,321 shares; 2024Q4: 6,378 shares; 2025Q1: 6,354 shares; 2025Q2: 6,303 shares; 2025Q3: 6,436 shares; 2025Q4: 6,829 shares 6,829$604K0.36%+393Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,895 shares; 2024Q4: 5,891 shares; 2025Q1: 5,708 shares; 2025Q2: 5,749 shares; 2025Q3: 5,669 shares; 2025Q4: 5,752 shares 5,752$552K0.33%+83Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 850 shares; 2025Q1: 707 shares; 2025Q2: 696 shares; 2025Q3: 690 shares; 2025Q4: 693 shares 693$474K0.28%+3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 511 shares; 2025Q1: 522 shares; 2025Q2: 522 shares; 2025Q3: 520 shares; 2025Q4: 520 shares 520$448K0.26%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 578 shares; 2025Q1: 535 shares; 2025Q2: 536 shares; 2025Q3: 524 shares; 2025Q4: 590 shares 590$445K0.26%+66Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,177 shares; 2025Q4: 16,779 shares 16,779$444K0.26%+4,602Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,989 shares; 2024Q4: 11,132 shares; 2025Q1: 10,992 shares; 2025Q2: 10,900 shares; 2025Q3: 11,011 shares; 2025Q4: 11,124 shares 11,124$429K0.25%+113Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,542 shares; 2025Q1: 3,542 shares; 2025Q2: 3,543 shares; 2025Q3: 3,545 shares; 2025Q4: 3,552 shares 3,552$427K0.25%+7Timeline
DGRWWISDOMTREE 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: 3,912 shares; 2025Q3: 3,926 shares; 2025Q4: 4,041 shares 4,041$361K0.21%+115Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 1,416 shares; 2025Q1: 1,418 shares; 2025Q2: 1,420 shares; 2025Q3: 1,422 shares; 2025Q4: 2,492 shares 2,492$359K0.21%+1,070Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 1,012 shares; 2025Q1: 893 shares; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 875 shares 875$347K0.2%0Timeline
JBNDJ 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: not reported; 2025Q3: not reported; 2025Q4: 5,463 shares 5,463$295K0.17%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,320 shares; 2025Q3: 3,516 shares; 2025Q4: 3,852 shares 3,852$291K0.17%+336Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 371 shares; 2025Q1: 372 shares; 2025Q2: 372 shares; 2025Q3: 372 shares; 2025Q4: 1,860 shares 1,860$285K0.17%+1,488Timeline
WTVWISDOMTREE 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: 2,673 shares; 2025Q4: 2,819 shares 2,819$263K0.16%+146Timeline
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: 1,270 shares; 2025Q2: not reported; 2025Q3: 1,252 shares; 2025Q4: 1,259 shares 1,259$261K0.15%+7Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,180 shares; 2025Q1: not reported; 2025Q2: 2,182 shares; 2025Q3: 2,185 shares; 2025Q4: 2,189 shares 2,189$248K0.15%+4Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,474 shares; 2025Q1: 1,497 shares; 2025Q2: not reported; 2025Q3: 1,516 shares; 2025Q4: 1,716 shares 1,716$246K0.15%+200Timeline
IGLBISHARES 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: 4,842 shares 4,842$244K0.14%newTimeline
VTVVANGUARD INDEX 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: 1,276 shares 1,276$244K0.14%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: not reported; 2025Q3: not reported; 2025Q4: 765 shares 765$240K0.14%newTimeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,575 shares; 2024Q4: 8,183 shares; 2025Q1: 8,192 shares; 2025Q2: 8,267 shares; 2025Q3: 8,340 shares; 2025Q4: 8,409 shares 8,409$229K0.13%+69Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: 4,188 shares; 2025Q1: 4,209 shares; 2025Q2: 4,117 shares; 2025Q3: 4,165 shares; 2025Q4: 4,231 shares 4,231$228K0.13%+66Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,769 shares; 2025Q1: not reported; 2025Q2: 1,778 shares; 2025Q3: 1,779 shares; 2025Q4: 1,782 shares 1,782$224K0.13%+3Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,265 shares; 2024Q4: 12,355 shares; 2025Q1: 12,494 shares; 2025Q2: 12,676 shares; 2025Q3: 12,861 shares; 2025Q4: 19,435 shares 19,435$218K0.13%+6,574Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 287 shares; 2025Q4: 326 shares 326$215K0.13%+39Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 12,870 shares; 2025Q1: 13,066 shares; 2025Q2: 13,260 shares; 2025Q3: 13,430 shares; 2025Q4: 13,445 shares 13,445$176K0.1%+15Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MSTRSTRATEGY INC3,100$999Kshares

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 0001754960-26-000026 base2026-01-12acceptance time not in the bulk data set