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FF Advisors,LLC

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13F filer, CIK 2011904, MANHATTAN BEACH, CA

FF Advisors,LLC reported $224,480,755 across 106 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 53.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000449

Period
2025-12-31
Reported value
$224M
Holdings
106
Top 10 weight
53.89%
New
13
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMFnew+40,123$2.31M
XLKadded+15,100$2.17M
VTVadded+6,473$1.24M
SCYBnew+43,754$1.16M
MMCAnew+48,891$1.07M

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
INVESCO EXCH TRD SLF IDX FDexited-243,993-$5.63M
IBITexited-6,762-$440K
MLPXexited-3,422-$215K
GATXexited-1,159-$203K
VTWGreduced-251-$59.2K

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 0001951757-26-000449, largest first. % of portfolio is the value over $224,480,755, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,584 shares; 2024Q4: 24,171 shares; 2025Q1: 58,053 shares; 2025Q2: 58,332 shares; 2025Q3: 59,009 shares; 2025Q4: 59,153 shares 59,153$36.3M16.19%+144Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,898 shares; 2024Q4: 7,778 shares; 2025Q1: 60,860 shares; 2025Q2: 61,414 shares; 2025Q3: 61,371 shares; 2025Q4: 61,574 shares 61,574$16.7M7.46%+203Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,033 shares; 2024Q4: 194,664 shares; 2025Q1: 206,076 shares; 2025Q2: 209,280 shares; 2025Q3: 224,874 shares; 2025Q4: 241,603 shares 241,603$15.1M6.72%+16,729Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,688 shares; 2024Q4: 44,925 shares; 2025Q1: 47,857 shares; 2025Q2: 48,861 shares; 2025Q3: 54,177 shares; 2025Q4: 60,650 shares 60,650$11.6M5.16%+6,473Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,221 shares; 2024Q4: 175,540 shares; 2025Q1: 183,027 shares; 2025Q2: 185,200 shares; 2025Q3: 196,069 shares; 2025Q4: 199,015 shares 199,015$10.7M4.77%+2,946Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,062 shares; 2024Q4: 130,380 shares; 2025Q1: 142,966 shares; 2025Q2: 144,930 shares; 2025Q3: 157,154 shares; 2025Q4: 174,902 shares 174,902$10.1M4.51%+17,748Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,109 shares; 2024Q4: 11,096 shares; 2025Q1: 11,090 shares; 2025Q2: 11,090 shares; 2025Q3: 11,090 shares; 2025Q4: 11,085 shares 11,085$5.41M2.41%-5Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,975 shares; 2024Q4: 142,495 shares; 2025Q1: 152,971 shares; 2025Q2: 160,225 shares; 2025Q3: 158,053 shares; 2025Q4: 176,098 shares 176,098$5.27M2.35%+18,045Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,782 shares; 2024Q4: 158,159 shares; 2025Q1: 171,759 shares; 2025Q2: 177,871 shares; 2025Q3: 193,462 shares; 2025Q4: 225,198 shares 225,198$5.2M2.32%+31,736Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,739 shares; 2024Q4: 135,410 shares; 2025Q1: 142,458 shares; 2025Q2: 144,123 shares; 2025Q3: 157,573 shares; 2025Q4: 158,959 shares 158,959$4.53M2.02%+1,386Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,136 shares; 2024Q4: 15,136 shares; 2025Q1: 14,643 shares; 2025Q2: 14,480 shares; 2025Q3: 13,960 shares; 2025Q4: 29,060 shares 29,060$4.18M1.86%+15,100Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,425 shares; 2024Q4: 44,895 shares; 2025Q1: 49,324 shares; 2025Q2: 49,324 shares; 2025Q3: 49,324 shares; 2025Q4: 49,324 shares 49,324$4.07M1.81%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,069 shares; 2024Q4: 10,646 shares; 2025Q1: 10,831 shares; 2025Q2: 10,809 shares; 2025Q3: 10,671 shares; 2025Q4: 10,659 shares 10,659$3.57M1.59%-12Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,056 shares; 2024Q4: 106,707 shares; 2025Q1: 110,795 shares; 2025Q2: 114,694 shares; 2025Q3: 123,416 shares; 2025Q4: 145,656 shares 145,656$3.54M1.58%+22,240Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,789 shares; 2024Q4: 94,863 shares; 2025Q1: 99,508 shares; 2025Q2: 103,539 shares; 2025Q3: 112,309 shares; 2025Q4: 136,160 shares 136,160$3.47M1.54%+23,851Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,924 shares; 2024Q4: 6,842 shares; 2025Q1: 6,615 shares; 2025Q2: 7,090 shares; 2025Q3: 6,970 shares; 2025Q4: 6,963 shares 6,963$3.37M1.5%-7Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,996 shares; 2024Q4: 4,191 shares; 2025Q1: 4,192 shares; 2025Q2: 4,192 shares; 2025Q3: 4,076 shares; 2025Q4: 4,058 shares 4,058$2.78M1.24%-18Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,361 shares; 2024Q4: 5,384 shares; 2025Q1: 5,383 shares; 2025Q2: 5,435 shares; 2025Q3: 5,485 shares; 2025Q4: 5,494 shares 5,494$2.76M1.23%+9Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,775 shares; 2024Q4: 55,935 shares; 2025Q1: 55,952 shares; 2025Q2: 55,952 shares; 2025Q3: 55,193 shares; 2025Q4: 55,193 shares 55,193$2.66M1.18%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,122 shares; 2024Q4: 61,079 shares; 2025Q1: 61,087 shares; 2025Q2: 61,087 shares; 2025Q3: 60,128 shares; 2025Q4: 59,813 shares 59,813$2.66M1.18%-315Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,065 shares; 2024Q4: 35,065 shares; 2025Q1: 40,152 shares; 2025Q2: 40,152 shares; 2025Q3: 40,152 shares; 2025Q4: 44,058 shares 44,058$2.41M1.07%+3,906Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,355 shares; 2024Q4: 42,315 shares; 2025Q1: 34,930 shares; 2025Q2: 34,930 shares; 2025Q3: 34,684 shares; 2025Q4: 50,991 shares 50,991$2.39M1.06%+16,307Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,275 shares; 2024Q4: 44,215 shares; 2025Q1: 43,420 shares; 2025Q2: 43,420 shares; 2025Q3: 41,172 shares; 2025Q4: 41,172 shares 41,172$2.34M1.04%0Timeline
CMFISHARES 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: 40,123 shares 40,123$2.31M1.03%newTimeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,201 shares; 2024Q4: 80,527 shares; 2025Q1: 78,666 shares; 2025Q2: 82,891 shares; 2025Q3: 91,613 shares; 2025Q4: 120,569 shares 120,569$2.28M1.02%+28,956Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,228 shares; 2024Q4: 14,075 shares; 2025Q1: 14,486 shares; 2025Q2: 14,503 shares; 2025Q3: 14,503 shares; 2025Q4: 14,478 shares 14,478$2.08M0.93%-25Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,910 shares; 2024Q4: 16,910 shares; 2025Q1: 20,770 shares; 2025Q2: 20,770 shares; 2025Q3: 20,770 shares; 2025Q4: 26,325 shares 26,325$1.94M0.86%+5,555Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,509 shares; 2024Q4: 73,722 shares; 2025Q1: 77,880 shares; 2025Q2: 81,087 shares; 2025Q3: 89,379 shares; 2025Q4: 92,705 shares 92,705$1.84M0.82%+3,326Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,870 shares; 2024Q4: 51,295 shares; 2025Q1: 51,295 shares; 2025Q2: 51,295 shares; 2025Q3: 51,295 shares; 2025Q4: 50,972 shares 50,972$1.84M0.82%-323Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,828 shares; 2024Q4: 64,771 shares; 2025Q1: 68,661 shares; 2025Q2: 71,669 shares; 2025Q3: 79,146 shares; 2025Q4: 82,188 shares 82,188$1.8M0.8%+3,042Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,894 shares; 2024Q4: 16,321 shares; 2025Q1: 36,088 shares; 2025Q2: 36,314 shares; 2025Q3: 35,188 shares; 2025Q4: 35,325 shares 35,325$1.68M0.75%+137Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,155 shares; 2024Q4: 5,850 shares; 2025Q1: 4,868 shares; 2025Q2: 4,868 shares; 2025Q3: 4,577 shares; 2025Q4: 5,288 shares 5,288$1.53M0.68%+711Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,146 shares; 2025Q1: 2,145 shares; 2025Q2: 2,323 shares; 2025Q3: 2,257 shares; 2025Q4: 2,254 shares 2,254$1.49M0.66%-3Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,681 shares; 2024Q4: 26,817 shares; 2025Q1: 30,599 shares; 2025Q2: 30,996 shares; 2025Q3: 31,214 shares; 2025Q4: 56,057 shares 56,057$1.43M0.64%+24,843Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,886 shares; 2024Q4: 35,051 shares; 2025Q1: 30,467 shares; 2025Q2: 30,467 shares; 2025Q3: 30,466 shares; 2025Q4: 30,214 shares 30,214$1.42M0.63%-252Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,960 shares; 2024Q4: 26,960 shares; 2025Q1: 36,323 shares; 2025Q2: 36,307 shares; 2025Q3: 36,307 shares; 2025Q4: 57,305 shares 57,305$1.38M0.61%+20,998Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,511 shares; 2024Q4: 9,511 shares; 2025Q1: 9,507 shares; 2025Q2: 9,507 shares; 2025Q3: 9,507 shares; 2025Q4: 9,470 shares 9,470$1.34M0.6%-37Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,570 shares; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares 6,150$1.29M0.57%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,897 shares; 2024Q4: 5,667 shares; 2025Q1: 5,655 shares; 2025Q2: 7,686 shares; 2025Q3: 6,752 shares; 2025Q4: 6,743 shares 6,743$1.26M0.56%-9Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,585 shares; 2024Q4: 32,505 shares; 2025Q1: 40,450 shares; 2025Q2: 40,450 shares; 2025Q3: 40,450 shares; 2025Q4: 40,406 shares 40,406$1.22M0.54%-44Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,515 shares; 2025Q1: 1,993 shares; 2025Q2: 1,993 shares; 2025Q3: 1,993 shares; 2025Q4: 1,984 shares 1,984$1.2M0.53%-9Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,165 shares; 2024Q4: 14,485 shares; 2025Q1: 17,419 shares; 2025Q2: 17,419 shares; 2025Q3: 17,754 shares; 2025Q4: 17,864 shares 17,864$1.18M0.53%+110Timeline
SCYBSCHWAB 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: not reported; 2025Q4: 43,754 shares 43,754$1.16M0.51%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,425 shares; 2024Q4: 64,150 shares; 2025Q1: 85,039 shares; 2025Q2: 85,039 shares; 2025Q3: 84,414 shares; 2025Q4: 88,733 shares 88,733$1.12M0.5%+4,319Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,493 shares; 2025Q1: 3,434 shares; 2025Q2: 3,434 shares; 2025Q3: 3,314 shares; 2025Q4: 4,880 shares 4,880$1.07M0.48%+1,566Timeline
MMCANYLIM ACTIVE ETF 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: 48,891 shares 48,891$1.07M0.48%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,047 shares; 2024Q4: 38,209 shares; 2025Q1: 41,917 shares; 2025Q2: 42,079 shares; 2025Q3: 40,513 shares; 2025Q4: 40,553 shares 40,553$1.06M0.47%+40Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,597 shares; 2024Q4: 28,077 shares; 2025Q1: 15,683 shares; 2025Q2: 16,241 shares; 2025Q3: 16,780 shares; 2025Q4: 19,930 shares 19,930$1M0.45%+3,150Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,210 shares; 2024Q4: 36,210 shares; 2025Q1: 36,210 shares; 2025Q2: 36,210 shares; 2025Q3: 36,210 shares; 2025Q4: 36,210 shares 36,210$974K0.43%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 3,308 shares; 2025Q2: 3,983 shares; 2025Q3: 3,779 shares; 2025Q4: 3,785 shares 3,785$874K0.39%+6Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,695 shares; 2025Q1: 1,617 shares; 2025Q2: 1,617 shares; 2025Q3: 1,502 shares; 2025Q4: 3,231 shares 3,231$833K0.37%+1,729Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,906 shares; 2025Q2: 1,906 shares; 2025Q3: 1,906 shares; 2025Q4: 1,906 shares 1,906$787K0.35%0Timeline
QQQMINVESCO 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: 3,086 shares 3,086$781K0.35%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 3,547 shares; 2025Q1: 2,471 shares; 2025Q2: 2,471 shares; 2025Q3: 2,471 shares; 2025Q4: 2,471 shares 2,471$778K0.35%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.34%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,506 shares; 2024Q4: 7,483 shares; 2025Q1: 7,299 shares; 2025Q2: 7,234 shares; 2025Q3: 6,913 shares; 2025Q4: 6,913 shares 6,913$740K0.33%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 13,300 shares; 2025Q1: 15,811 shares; 2025Q2: 15,811 shares; 2025Q3: 15,811 shares; 2025Q4: 15,688 shares 15,688$738K0.33%-123Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,397 shares; 2024Q4: 16,334 shares; 2025Q1: 20,557 shares; 2025Q2: 21,309 shares; 2025Q3: 20,875 shares; 2025Q4: 28,676 shares 28,676$733K0.33%+7,801Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,811 shares; 2025Q2: 10,853 shares; 2025Q3: 10,862 shares; 2025Q4: 10,853 shares 10,853$730K0.32%-9Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$632K0.28%0Timeline
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: 744 shares; 2024Q4: 1,130 shares; 2025Q1: 852 shares; 2025Q2: 852 shares; 2025Q3: 922 shares; 2025Q4: 922 shares 922$629K0.28%0Timeline
PWZINVESCO 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: 25,990 shares 25,990$628K0.28%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,735 shares; 2024Q4: 8,748 shares; 2025Q1: 7,678 shares; 2025Q2: 7,678 shares; 2025Q3: 6,394 shares; 2025Q4: 6,424 shares 6,424$605K0.27%+30Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,107 shares; 2025Q2: 6,107 shares; 2025Q3: 6,107 shares; 2025Q4: 6,047 shares 6,047$602K0.27%-60Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,943 shares; 2024Q4: 19,943 shares; 2025Q1: 18,526 shares; 2025Q2: 18,526 shares; 2025Q3: 18,526 shares; 2025Q4: 18,276 shares 18,276$599K0.27%-250Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,275 shares; 2025Q1: 1,353 shares; 2025Q2: 1,837 shares; 2025Q3: 1,628 shares; 2025Q4: 1,626 shares 1,626$563K0.25%-2Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,982 shares; 2024Q4: 6,982 shares; 2025Q1: 6,378 shares; 2025Q2: 6,382 shares; 2025Q3: 4,912 shares; 2025Q4: 4,912 shares 4,912$524K0.23%0Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 23,315 shares; 2025Q1: 22,250 shares; 2025Q2: 22,250 shares; 2025Q3: 22,250 shares; 2025Q4: 22,250 shares 22,250$519K0.23%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,620 shares; 2025Q1: 3,620 shares; 2025Q2: 3,620 shares; 2025Q3: 3,620 shares; 2025Q4: 3,620 shares 3,620$496K0.22%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,545 shares; 2025Q1: 1,574 shares; 2025Q2: 1,791 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares 1,570$491K0.22%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 1,947 shares; 2025Q1: 1,949 shares; 2025Q2: 1,992 shares; 2025Q3: 1,854 shares; 2025Q4: 1,832 shares 1,832$485K0.22%-22Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 943 shares; 2025Q1: 941 shares; 2025Q2: 1,025 shares; 2025Q3: 1,055 shares; 2025Q4: 1,056 shares 1,056$475K0.21%+1Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,120 shares; 2024Q4: 11,120 shares; 2025Q1: 17,981 shares; 2025Q2: 17,981 shares; 2025Q3: 17,981 shares; 2025Q4: 17,981 shares 17,981$463K0.21%0Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 2,065 shares; 2025Q1: 2,065 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 1,814 shares 1,814$428K0.19%-251Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,510 shares; 2025Q2: 2,510 shares; 2025Q3: 2,510 shares; 2025Q4: 2,510 shares 2,510$422K0.19%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 1,974 shares; 2025Q1: 1,974 shares; 2025Q2: 1,974 shares; 2025Q3: 1,994 shares; 2025Q4: 1,981 shares 1,981$420K0.19%-13Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,785 shares; 2024Q4: 16,785 shares; 2025Q1: 16,785 shares; 2025Q2: 16,785 shares; 2025Q3: 16,785 shares; 2025Q4: 16,878 shares 16,878$397K0.18%+93Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,560 shares; 2024Q4: 10,560 shares; 2025Q1: 13,151 shares; 2025Q2: 13,151 shares; 2025Q3: 13,151 shares; 2025Q4: 13,151 shares 13,151$389K0.17%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,772 shares; 2025Q2: 3,772 shares; 2025Q3: 3,772 shares; 2025Q4: 3,772 shares 3,772$387K0.17%0Timeline
IBMOISHARES 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: 14,822 shares 14,822$380K0.17%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,486 shares; 2025Q1: 1,486 shares; 2025Q2: 1,539 shares; 2025Q3: 1,561 shares; 2025Q4: 1,563 shares 1,563$357K0.16%+2Timeline
ITMVANECK 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: 7,381 shares; 2025Q2: 7,381 shares; 2025Q3: 7,381 shares; 2025Q4: 7,381 shares 7,381$348K0.16%0Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,966 shares; 2024Q4: 15,626 shares; 2025Q1: 14,667 shares; 2025Q2: 14,667 shares; 2025Q3: 14,667 shares; 2025Q4: 14,667 shares 14,667$340K0.15%0Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly 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: 6,711 shares 6,711$331K0.15%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,540 shares; 2024Q4: 25,207 shares; 2025Q1: 30,634 shares; 2025Q2: 30,634 shares; 2025Q3: 29,272 shares; 2025Q4: 29,272 shares 29,272$329K0.15%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,442 shares; 2025Q1: 2,167 shares; 2025Q2: 2,627 shares; 2025Q3: 2,687 shares; 2025Q4: 2,692 shares 2,692$324K0.14%+5Timeline
IBMPISHARES 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: 12,438 shares 12,438$316K0.14%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 3,952 shares; 2025Q1: 3,847 shares; 2025Q2: 3,783 shares; 2025Q3: 3,783 shares; 2025Q4: 3,783 shares 3,783$303K0.14%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,049 shares; 2024Q4: 10,989 shares; 2025Q1: 9,830 shares; 2025Q2: 10,554 shares; 2025Q3: 9,872 shares; 2025Q4: 9,963 shares 9,963$298K0.13%+91Timeline
IWFISHARES 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: 670 shares; 2025Q3: 670 shares; 2025Q4: 623 shares 623$295K0.13%-47Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,718 shares; 2024Q4: 5,178 shares; 2025Q1: 5,178 shares; 2025Q2: 5,178 shares; 2025Q3: 5,178 shares; 2025Q4: 5,118 shares 5,118$293K0.13%-60Timeline
SCHDSCHWAB 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: 7,913 shares; 2025Q2: 7,932 shares; 2025Q3: 7,932 shares; 2025Q4: 10,408 shares 10,408$285K0.13%+2,476Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,788 shares; 2024Q4: 4,788 shares; 2025Q1: 4,603 shares; 2025Q2: 4,188 shares; 2025Q3: 4,188 shares; 2025Q4: 5,883 shares 5,883$285K0.13%+1,695Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,718 shares; 2024Q4: 23,066 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,413 shares 27,413$279K0.12%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,478 shares; 2024Q4: 11,956 shares; 2025Q1: 12,751 shares; 2025Q2: 12,751 shares; 2025Q3: 12,751 shares; 2025Q4: 12,346 shares 12,346$258K0.11%-405Timeline
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: 819 shares 819$257K0.11%newTimeline
ARKBARK 21SHARES BITCOIN ETFQuarterly 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: 8,326 shares 8,326$242K0.11%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,130 shares; 2025Q2: 3,130 shares; 2025Q3: 3,130 shares; 2025Q4: 3,130 shares 3,130$236K0.11%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 1,817 shares; 2025Q1: 1,825 shares; 2025Q2: 1,904 shares; 2025Q3: 1,900 shares; 2025Q4: 1,847 shares 1,847$231K0.1%-53Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,868 shares; 2024Q4: 3,868 shares; 2025Q1: not reported; 2025Q2: 3,868 shares; 2025Q3: 3,868 shares; 2025Q4: 3,868 shares 3,868$230K0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 720 shares; 2025Q3: 724 shares; 2025Q4: 731 shares 731$217K0.1%+7Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,024 shares; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 1,917 shares; 2025Q4: 1,902 shares 1,902$216K0.1%-15Timeline
EWXSPDR INDEX SHS 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: 3,235 shares; 2025Q3: 3,235 shares; 2025Q4: 3,235 shares 3,235$212K0.09%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197 shares 197$212K0.09%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,388 shares; 2025Q1: 2,375 shares; 2025Q2: 2,678 shares; 2025Q3: 2,474 shares; 2025Q4: 2,227 shares 2,227$208K0.09%-247Timeline
MGCVANGUARD WORLD 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: not reported; 2025Q4: 802 shares 802$201K0.09%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD243,993$5.63Mshares
IBITISHARES BITCOIN TRUST ETF6,762$440Kshares
MLPXGLOBAL X FDS3,422$215Kshares
GATXGATX CORP1,159$203Kshares

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 0001951757-26-000449 base2026-02-13acceptance time not in the bulk data set