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FDx Advisors, Inc.

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13F filer, CIK 1566601, BERWYN, PA

FDx Advisors, Inc. reported $196,077,000 across 91 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 55.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001566601-26-000001

Period
2025-12-31
Reported value
$196M
Holdings
91
Top 10 weight
55.83%
New
5
Sold out
98

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+4,051$2.77M
LLYnew+373$401K
SCHPadded+14,276$378K
BNDadded+4,613$342K
ULnew+4,061$266K

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
IDEVexited-195,965-$15.8M
IEMGexited-201,320-$13.7M
SPYGexited-81,877-$8.85M
JQUAexited-106,286-$6.67M
IEFAexited-72,750-$6.41M

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 0001566601-26-000001, largest first. % of portfolio is the value over $196,077,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,289 shares; 2024Q4: 295,752 shares; 2025Q1: 234,712 shares; 2025Q2: 228,178 shares; 2025Q3: 229,069 shares; 2025Q4: 233,682 shares 233,682$17.3M8.83%+4,613Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,238 shares; 2024Q4: 39,107 shares; 2025Q1: 35,753 shares; 2025Q2: 34,483 shares; 2025Q3: 31,206 shares; 2025Q4: 30,469 shares 30,469$14.4M7.35%-737Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,865 shares; 2024Q4: 585,304 shares; 2025Q1: 514,965 shares; 2025Q2: 502,158 shares; 2025Q3: 505,408 shares; 2025Q4: 519,684 shares 519,684$13.8M7.02%+14,276Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,084 shares; 2024Q4: 79,820 shares; 2025Q1: 73,060 shares; 2025Q2: 71,523 shares; 2025Q3: 65,411 shares; 2025Q4: 63,828 shares 63,828$13.4M6.85%-1,583Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,139 shares; 2024Q4: 165,828 shares; 2025Q1: 154,380 shares; 2025Q2: 159,777 shares; 2025Q3: 113,544 shares; 2025Q4: 114,482 shares 114,482$10.9M5.56%+938Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,044 shares; 2024Q4: 57,565 shares; 2025Q1: 53,506 shares; 2025Q2: 55,382 shares; 2025Q3: 83,669 shares; 2025Q4: 81,597 shares 81,597$9.81M5%-2,072Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,207 shares; 2024Q4: 17,278 shares; 2025Q1: 16,406 shares; 2025Q2: 10,476 shares; 2025Q3: 9,946 shares; 2025Q4: 13,997 shares 13,997$9.59M4.89%+4,051Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,449 shares; 2024Q4: 99,607 shares; 2025Q1: 91,484 shares; 2025Q2: 89,528 shares; 2025Q3: 88,284 shares; 2025Q4: 84,197 shares 84,197$8.41M4.29%-4,087Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,953 shares; 2024Q4: 4,722 shares; 2025Q1: 8,519 shares; 2025Q2: 8,430 shares; 2025Q3: 25,294 shares; 2025Q4: 24,898 shares 24,898$6.25M3.19%-396Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,319 shares; 2024Q4: 15,930 shares; 2025Q1: 14,881 shares; 2025Q2: 14,273 shares; 2025Q3: 11,662 shares; 2025Q4: 11,472 shares 11,472$5.6M2.85%-190Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,692 shares; 2024Q4: 104,698 shares; 2025Q1: 92,788 shares; 2025Q2: 85,794 shares; 2025Q3: 72,112 shares; 2025Q4: 65,832 shares 65,832$5.34M2.73%-6,280Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,484 shares; 2024Q4: 59,882 shares; 2025Q1: 54,334 shares; 2025Q2: 53,896 shares; 2025Q3: 51,739 shares; 2025Q4: 51,775 shares 51,775$4.98M2.54%+36Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,880 shares; 2024Q4: 103,029 shares; 2025Q1: 97,847 shares; 2025Q2: 83,915 shares; 2025Q3: 85,349 shares; 2025Q4: 86,984 shares 86,984$4.69M2.39%+1,635Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,809 shares; 2024Q4: 10,329 shares; 2025Q1: 10,006 shares; 2025Q2: 9,980 shares; 2025Q3: 9,151 shares; 2025Q4: 9,006 shares 9,006$4.36M2.22%-145Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,023 shares; 2024Q4: 30,938 shares; 2025Q1: 28,090 shares; 2025Q2: 27,612 shares; 2025Q3: 25,946 shares; 2025Q4: 24,667 shares 24,667$3.54M1.8%-1,279Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,322 shares; 2024Q4: 19,836 shares; 2025Q1: 18,090 shares; 2025Q2: 17,599 shares; 2025Q3: 17,046 shares; 2025Q4: 16,507 shares 16,507$3.5M1.78%-539Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,918 shares; 2024Q4: 24,181 shares; 2025Q1: 23,060 shares; 2025Q2: 22,901 shares; 2025Q3: 38,295 shares; 2025Q4: 39,138 shares 39,138$3.46M1.77%+843Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,530 shares; 2024Q4: 18,101 shares; 2025Q1: 17,738 shares; 2025Q2: 17,568 shares; 2025Q3: 14,463 shares; 2025Q4: 15,332 shares 15,332$2.93M1.49%+869Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,333 shares; 2024Q4: 33,864 shares; 2025Q1: 31,773 shares; 2025Q2: 32,310 shares; 2025Q3: 31,751 shares; 2025Q4: 31,660 shares 31,660$2.76M1.41%-91Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,047 shares; 2024Q4: 51,862 shares; 2025Q1: 48,682 shares; 2025Q2: 48,900 shares; 2025Q3: 50,735 shares; 2025Q4: 53,586 shares 53,586$2.69M1.37%+2,851Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,057 shares; 2024Q4: 10,524 shares; 2025Q1: 10,145 shares; 2025Q2: 10,008 shares; 2025Q3: 9,514 shares; 2025Q4: 9,234 shares 9,234$2.51M1.28%-280Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,756 shares; 2024Q4: 8,293 shares; 2025Q1: 8,609 shares; 2025Q2: 8,451 shares; 2025Q3: 8,083 shares; 2025Q4: 8,099 shares 8,099$2.46M1.26%+16Timeline
BCDABRDN ETFSQuarterly 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: 79,723 shares; 2025Q3: 77,191 shares; 2025Q4: 74,703 shares 74,703$2.31M1.18%-2,488Timeline
IHFISHARES 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: 47,544 shares; 2025Q4: 47,009 shares 47,009$2.25M1.15%-535Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,982 shares; 2024Q4: 10,769 shares; 2025Q1: 11,039 shares; 2025Q2: 11,005 shares; 2025Q3: 9,381 shares; 2025Q4: 9,442 shares 9,442$2.18M1.11%+61Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,222 shares; 2024Q4: 7,971 shares; 2025Q1: 8,030 shares; 2025Q2: 8,158 shares; 2025Q3: 7,990 shares; 2025Q4: 7,938 shares 7,938$2.05M1.04%-52Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,343 shares; 2024Q4: 30,269 shares; 2025Q1: 26,444 shares; 2025Q2: 25,790 shares; 2025Q3: 27,073 shares; 2025Q4: 29,112 shares 29,112$2.02M1.03%+2,039Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,579 shares; 2024Q4: 17,172 shares; 2025Q1: 23,207 shares; 2025Q2: 21,765 shares; 2025Q3: 21,707 shares; 2025Q4: 16,301 shares 16,301$1.56M0.8%-5,406Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,132 shares; 2024Q4: 22,887 shares; 2025Q1: 22,055 shares; 2025Q2: 20,664 shares; 2025Q3: 19,604 shares; 2025Q4: 19,556 shares 19,556$1.52M0.77%-48Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,123 shares; 2024Q4: 68,913 shares; 2025Q1: 68,487 shares; 2025Q2: 67,427 shares; 2025Q3: 66,648 shares; 2025Q4: 61,936 shares 61,936$1.49M0.76%-4,712Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,318 shares; 2024Q4: 17,351 shares; 2025Q1: 16,523 shares; 2025Q2: 16,259 shares; 2025Q3: 15,350 shares; 2025Q4: 15,013 shares 15,013$1.41M0.72%-337Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,802 shares; 2024Q4: 3,307 shares; 2025Q1: 2,984 shares; 2025Q2: 7,318 shares; 2025Q3: 6,666 shares; 2025Q4: 7,482 shares 7,482$1.2M0.61%+816Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,706 shares; 2024Q4: 25,966 shares; 2025Q1: 25,156 shares; 2025Q2: 25,767 shares; 2025Q3: 25,116 shares; 2025Q4: 23,531 shares 23,531$1.16M0.59%-1,585Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,873 shares; 2024Q4: 20,294 shares; 2025Q1: 5,447 shares; 2025Q2: 5,482 shares; 2025Q3: 4,030 shares; 2025Q4: 3,961 shares 3,961$1.15M0.59%-69Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 4,329 shares; 2025Q1: 4,195 shares; 2025Q2: 4,399 shares; 2025Q3: 3,977 shares; 2025Q4: 3,967 shares 3,967$977K0.5%-10Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: 7,804 shares; 2025Q1: 2,242 shares; 2025Q2: 2,349 shares; 2025Q3: 10,066 shares; 2025Q4: 10,083 shares 10,083$970K0.49%+17Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,333 shares; 2024Q4: 37,138 shares; 2025Q1: 34,873 shares; 2025Q2: 19,081 shares; 2025Q3: 18,399 shares; 2025Q4: 18,326 shares 18,326$969K0.49%-73Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,053 shares; 2024Q4: 12,141 shares; 2025Q1: 11,420 shares; 2025Q2: 7,537 shares; 2025Q3: 7,181 shares; 2025Q4: 9,611 shares 9,611$884K0.45%+2,430Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,331 shares; 2024Q4: 9,233 shares; 2025Q1: 8,572 shares; 2025Q2: 9,077 shares; 2025Q3: 8,653 shares; 2025Q4: 8,966 shares 8,966$863K0.44%+313Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,332 shares; 2025Q1: 3,220 shares; 2025Q2: 3,137 shares; 2025Q3: 2,952 shares; 2025Q4: 3,253 shares 3,253$790K0.4%+301Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 4,213 shares; 2025Q1: 3,931 shares; 2025Q2: 3,905 shares; 2025Q3: 3,745 shares; 2025Q4: 3,534 shares 3,534$731K0.37%-211Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,635 shares; 2024Q4: 16,144 shares; 2025Q1: 15,694 shares; 2025Q2: 15,500 shares; 2025Q3: 13,989 shares; 2025Q4: 13,810 shares 13,810$697K0.36%-179Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,098 shares; 2024Q4: 6,965 shares; 2025Q1: 6,910 shares; 2025Q2: 6,692 shares; 2025Q3: 4,547 shares; 2025Q4: 3,733 shares 3,733$662K0.34%-814Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,476 shares; 2024Q4: 9,897 shares; 2025Q1: 10,103 shares; 2025Q2: 10,310 shares; 2025Q3: 10,243 shares; 2025Q4: 10,229 shares 10,229$563K0.29%-14Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 3,407 shares; 2025Q1: 3,338 shares; 2025Q2: 3,219 shares; 2025Q3: 1,961 shares; 2025Q4: 1,949 shares 1,949$544K0.28%-12Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,115 shares; 2025Q1: 1,007 shares; 2025Q2: 1,012 shares; 2025Q3: 1,748 shares; 2025Q4: 1,913 shares 1,913$519K0.26%+165Timeline
WDCWESTERN DIGITAL 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: 3,493 shares; 2025Q4: 2,968 shares 2,968$511K0.26%-525Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939 shares; 2024Q4: 4,113 shares; 2025Q1: 3,600 shares; 2025Q2: 3,479 shares; 2025Q3: 3,331 shares; 2025Q4: 3,336 shares 3,336$508K0.26%+5Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,445 shares; 2024Q4: 5,023 shares; 2025Q1: 3,813 shares; 2025Q2: 3,734 shares; 2025Q3: 3,859 shares; 2025Q4: 4,000 shares 4,000$464K0.24%+141Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,910 shares; 2024Q4: 18,494 shares; 2025Q1: 18,363 shares; 2025Q2: 17,362 shares; 2025Q3: 19,586 shares; 2025Q4: 19,586 shares 19,586$458K0.23%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: 3,211 shares; 2025Q3: 2,508 shares; 2025Q4: 2,391 shares 2,391$409K0.21%-117Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,707 shares; 2024Q4: 2,483 shares; 2025Q1: 2,307 shares; 2025Q2: 2,345 shares; 2025Q3: 2,211 shares; 2025Q4: 1,765 shares 1,765$404K0.21%-446Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 431 shares; 2025Q1: 399 shares; 2025Q2: 359 shares; 2025Q3: not reported; 2025Q4: 373 shares 373$401K0.2%newTimeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,620 shares; 2024Q4: 13,477 shares; 2025Q1: 13,254 shares; 2025Q2: 11,758 shares; 2025Q3: 12,652 shares; 2025Q4: 12,581 shares 12,581$390K0.2%-71Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,864 shares; 2024Q4: 7,495 shares; 2025Q1: 7,351 shares; 2025Q2: 7,659 shares; 2025Q3: 7,858 shares; 2025Q4: 7,228 shares 7,228$386K0.2%-630Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,491 shares; 2025Q1: 1,463 shares; 2025Q2: 1,781 shares; 2025Q3: 1,810 shares; 2025Q4: 1,810 shares 1,810$378K0.19%0Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,849 shares; 2024Q4: 11,062 shares; 2025Q1: 10,739 shares; 2025Q2: 10,596 shares; 2025Q3: 10,144 shares; 2025Q4: 9,782 shares 9,782$360K0.18%-362Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: 2,574 shares; 2025Q1: 2,414 shares; 2025Q2: 2,412 shares; 2025Q3: 2,343 shares; 2025Q4: 2,307 shares 2,307$354K0.18%-36Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,797 shares; 2024Q4: 10,962 shares; 2025Q1: 10,973 shares; 2025Q2: 10,718 shares; 2025Q3: 10,042 shares; 2025Q4: 10,312 shares 10,312$349K0.18%+270Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 886 shares; 2025Q1: 792 shares; 2025Q2: 789 shares; 2025Q3: 874 shares; 2025Q4: 896 shares 896$331K0.17%+22Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,874 shares; 2024Q4: 4,713 shares; 2025Q1: 4,676 shares; 2025Q2: 4,470 shares; 2025Q3: 2,359 shares; 2025Q4: 2,398 shares 2,398$328K0.17%+39Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,877 shares; 2024Q4: 11,772 shares; 2025Q1: 11,797 shares; 2025Q2: 11,154 shares; 2025Q3: 12,926 shares; 2025Q4: 12,926 shares 12,926$322K0.16%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 3,647 shares; 2025Q1: 4,171 shares; 2025Q2: 4,009 shares; 2025Q3: 4,081 shares; 2025Q4: 4,102 shares 4,102$317K0.16%+21Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,034 shares; 2024Q4: 8,505 shares; 2025Q1: 9,288 shares; 2025Q2: 10,707 shares; 2025Q3: 12,845 shares; 2025Q4: 12,637 shares 12,637$315K0.16%-208Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 885 shares; 2025Q3: 900 shares; 2025Q4: 922 shares 922$310K0.16%+22Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,178 shares; 2024Q4: 11,833 shares; 2025Q1: 10,292 shares; 2025Q2: 6,490 shares; 2025Q3: 5,719 shares; 2025Q4: 6,017 shares 6,017$306K0.16%+298Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 4,678 shares; 2025Q1: 4,550 shares; 2025Q2: 4,754 shares; 2025Q3: 4,152 shares; 2025Q4: 4,057 shares 4,057$299K0.15%-95Timeline
BTIBRITISH AMERN TOB PLCQuarterly 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: 4,627 shares; 2025Q3: 5,260 shares; 2025Q4: 5,260 shares 5,260$298K0.15%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 1,101 shares; 2025Q1: 930 shares; 2025Q2: 926 shares; 2025Q3: 859 shares; 2025Q4: 859 shares 859$296K0.15%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 4,426 shares; 2025Q1: 3,098 shares; 2025Q2: 2,591 shares; 2025Q3: 2,272 shares; 2025Q4: 2,324 shares 2,324$285K0.15%+52Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,197 shares; 2025Q1: 1,170 shares; 2025Q2: 1,161 shares; 2025Q3: 674 shares; 2025Q4: 881 shares 881$285K0.15%+207Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,368 shares; 2025Q1: 1,349 shares; 2025Q2: 1,638 shares; 2025Q3: 1,889 shares; 2025Q4: 1,981 shares 1,981$284K0.14%+92Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 5,191 shares; 2025Q1: 5,457 shares; 2025Q2: 5,450 shares; 2025Q3: 5,349 shares; 2025Q4: 5,162 shares 5,162$282K0.14%-187Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 1,833 shares; 2025Q1: 1,764 shares; 2025Q2: 2,627 shares; 2025Q3: 3,462 shares; 2025Q4: 2,771 shares 2,771$280K0.14%-691Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,022 shares; 2025Q2: 1,843 shares; 2025Q3: 2,264 shares; 2025Q4: 2,258 shares 2,258$278K0.14%-6Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 2,579 shares; 2025Q1: 2,247 shares; 2025Q2: 2,274 shares; 2025Q3: 1,594 shares; 2025Q4: 1,526 shares 1,526$271K0.14%-68Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,223 shares; 2024Q4: 5,032 shares; 2025Q1: 3,044 shares; 2025Q2: 3,044 shares; 2025Q3: 2,120 shares; 2025Q4: 2,111 shares 2,111$270K0.14%-9Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,023 shares; 2025Q1: 986 shares; 2025Q2: 1,056 shares; 2025Q3: 837 shares; 2025Q4: 815 shares 815$267K0.14%-22Timeline
ULUNILEVER PLCQuarterly 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: 4,061 shares 4,061$266K0.14%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 3,317 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,241 shares; 2025Q4: 2,275 shares 2,275$265K0.14%+34Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 5,498 shares; 2025Q1: 4,894 shares; 2025Q2: 4,882 shares; 2025Q3: 4,531 shares; 2025Q4: 4,428 shares 4,428$238K0.12%-103Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,563 shares; 2025Q1: 2,467 shares; 2025Q2: 2,298 shares; 2025Q3: 1,632 shares; 2025Q4: 1,641 shares 1,641$231K0.12%+9Timeline
ALLALLSTATE 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: 1,089 shares; 2025Q4: 1,086 shares 1,086$226K0.12%-3Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,712 shares; 2024Q4: 3,597 shares; 2025Q1: 2,958 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,371 shares 2,371$221K0.11%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 3,342 shares; 2025Q1: 2,891 shares; 2025Q2: 2,461 shares; 2025Q3: 2,310 shares; 2025Q4: 2,463 shares 2,463$215K0.11%+153Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 2,226 shares; 2025Q1: 1,818 shares; 2025Q2: 1,347 shares; 2025Q3: 1,071 shares; 2025Q4: 1,044 shares 1,044$214K0.11%-27Timeline
SLBSLB 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: 5,472 shares 5,472$210K0.11%newTimeline
FEFIRSTENERGY 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: 4,697 shares; 2025Q4: 4,697 shares 4,697$210K0.11%0Timeline
TXNTEXAS INSTRS 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: 1,174 shares 1,174$204K0.1%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,320 shares; 2024Q4: 4,642 shares; 2025Q1: 4,710 shares; 2025Q2: 4,733 shares; 2025Q3: 2,617 shares; 2025Q4: 2,561 shares 2,561$202K0.1%-56Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,544 shares; 2025Q4: 3,579 shares 3,579$202K0.1%+35Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IDEVISHARES TR195,965$15.8Mshares
IEMGISHARES INC201,320$13.7Mshares
SPYGSPDR SERIES TRUST81,877$8.85Mshares
JQUAJ P MORGAN EXCHANGE TRADED F106,286$6.67Mshares
IEFAISHARES TR72,750$6.41Mshares
SPIBSPDR SERIES TRUST187,474$6.35Mshares
NVDANVIDIA CORPORATION26,556$5.38Mshares
JMBSJANUS DETROIT STR TR109,697$5.03Mshares
SPDWSPDR INDEX SHS FDS95,478$4.16Mshares
CMDYISHARES U S ETF TR74,228$4Mshares
SDYSPDR SERIES TRUST25,102$3.44Mshares
IPACISHARES TR45,835$3.42Mshares
IGVISHARES TR28,203$3.26Mshares
PRFINVESCO EXCHANGE TRADED FD T66,111$3.02Mshares
KBESPDR SERIES TRUST40,520$2.3Mshares
SPTLSPDR SERIES TRUST83,719$2.28Mshares
METAMETA PLATFORMS INC3,244$2.1Mshares
VLUEISHARES TR15,309$2Mshares
PSKSPDR SERIES TRUST59,189$1.93Mshares
AVGOBROADCOM INC5,078$1.88Mshares
DWXSPDR INDEX SHS FDS35,248$1.5Mshares
USHYISHARES TR39,601$1.49Mshares
SESEA LTD9,427$1.47Mshares
APPAPPLOVIN CORP2,144$1.37Mshares
XRTSPDR SERIES TRUST16,377$1.33Mshares
NBISNEBIUS GROUP N.V.9,463$1.24Mshares
SPOTSPOTIFY TECHNOLOGY S A1,567$1.03Mshares
GOOGLALPHABET INC3,612$1.02Mshares
GOOGALPHABET INC3,411$961Kshares
FLCAFRANKLIN TEMPLETON ETF TR20,646$938Kshares
TSLATESLA INC2,044$933Kshares
VVISA INC2,386$813Kshares
ASMLASML HLDG NV747$791Kshares
TLNTALEN ENERGY CORP1,899$759Kshares
JPMJPMORGAN CHASE & CO2,421$753Kshares
VRTVERTIV HOLDINGS CO3,473$670Kshares
NFLXNETFLIX INC.559$625Kshares
CPNGCOUPANG INC19,299$617Kshares
VCSHVANGUARD SCOTTSDALE FDS7,694$615Kshares
CSCOCISCO SYS INC7,935$580Kshares
XOMEXXON MOBIL CORP4,933$564Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL2,168$555Kshares
ABBVABBVIE INC2,481$541Kshares
HOODROBINHOOD MKTS INC3,598$528Kshares
LINLINDE PLC1,259$527Kshares
CPCANADIAN PACIFIC KANSAS CITY7,185$517Kshares
ACGLARCH CAP GROUP LTD5,760$497Kshares
NUNU HLDGS LTD29,562$476Kshares
UBSUBS GROUP AG12,301$472Kshares
RWOSPDR INDEX SHS FDS10,434$471Kshares
TAT&T INC18,234$451Kshares
MELIMERCADOLIBRE INC190$442Kshares
IBNICICI BK LTD14,406$437Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR6,536$407Kshares
ENBENBRIDGE INC8,639$403Kshares
JSIJANUS DETROIT STR TR7,371$386Kshares
RACEFERRARI N V877$354Kshares
JCIJOHNSON CONTROLS INTERNATION2,948$337Kshares
TFCTRUIST FINL CORP7,170$320Kshares
VSTVISTRA CORP1,673$315Kshares
PLDPROLOGIS INC.2,529$314Kshares
MNDYMONDAY COM LTD1,530$314Kshares
AONAON PLC913$311Kshares
WCNWASTE CONNECTIONS INC1,828$307Kshares
DUKDUKE ENERGY CORP NEW2,428$302Kshares
MDTMEDTRONIC PLC3,155$286Kshares
ACNACCENTURE PLC IRELAND1,114$279Kshares
ALABASTERA LABS INC1,476$276Kshares
ZTSZOETIS INC1,917$276Kshares
CRHCRH PLC2,307$275Kshares
XELXCEL ENERGY INC3,351$272Kshares
NOWSERVICENOW INC295$271Kshares
CBCHUBB LIMITED974$270Kshares
SNYSANOFI SA5,343$270Kshares
PPLPPL CORP7,211$263Kshares
UNILEVER PLCUNILEVER PLC4,368$263Kshares
IQVIQVIA HLDGS INC1,205$261Kshares
USIGISHARES TR4,790$250Kshares
SPGIS&P GLOBAL INC512$249Kshares
ISRGINTUITIVE SURGICAL INC460$246Kshares
AEPAMERICAN ELEC PWR CO INC2,003$241Kshares
UNHUNITEDHEALTH GROUP INC696$238Kshares
CMECME GROUP INC890$236Kshares
GFLGFL ENVIRONMENTAL INC5,238$229Kshares
ETNEATON CORP PLC598$228Kshares
RBLXROBLOX CORP1,967$224Kshares
UBERUBER TECHNOLOGIES INC2,303$222Kshares
WDAYWORKDAY INC902$216Kshares
GSKGSK PLC4,568$214Kshares
MOALTRIA GROUP INC3,775$213Kshares
BSXBOSTON SCIENTIFIC CORP2,093$211Kshares
CAHCARDINAL HEALTH INC1,065$203Kshares
PHMPULTE GROUP INC1,679$201Kshares
MDBMONGODB INC556$200Kshares
PFFDGLOBAL X FDS10,158$195Kshares
AMCOR PLCAMCOR PLC22,104$175Kshares
RKTROCKET COS INC10,473$174Kshares
HBANHUNTINGTON BANCSHARES INC10,486$162Kshares

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 0001566601-26-000001 base2026-02-10acceptance time not in the bulk data set