Skip to content
Disclosery

FFT WEALTH MANAGEMENT LLC

Follow

13F filer, CIK 1653199, PHILADELPHIA, PA

FFT WEALTH MANAGEMENT LLC reported $525,016,734 across 86 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 67.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001653199-26-000001

Period
2025-12-31
Reported value
$525M
Holdings
86
Top 10 weight
67.65%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AKREnew+145,579$9.54M
ACWInew+34,426$4.87M
QLTYadded+110,606$4.26M
IJRadded+6,944$835K
VWOadded+5,531$297K

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
IVVreduced-24,455-$16.8M
DGROreduced-71,401-$4.96M
SPYreduced-6,947-$4.75M
EEMreduced-67,046-$3.67M
SGIreduced-38,220-$3.41M

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 0001653199-26-000001, largest first. % of portfolio is the value over $525,016,734, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,921 shares; 2024Q4: 105,573 shares; 2025Q1: 156,474 shares; 2025Q2: 158,346 shares; 2025Q3: 165,827 shares; 2025Q4: 141,372 shares 141,372$96.8M18.44%-24,455Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,209 shares; 2024Q4: 798,569 shares; 2025Q1: 1,202,553 shares; 2025Q2: 1,405,041 shares; 2025Q3: 1,476,799 shares; 2025Q4: 1,587,405 shares 1,587,405$61.1M11.64%+110,606Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,829 shares; 2024Q4: 142,311 shares; 2025Q1: 129,579 shares; 2025Q2: 136,011 shares; 2025Q3: 136,498 shares; 2025Q4: 136,681 shares 136,681$52.9M10.07%+183Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,698 shares; 2024Q4: 404,565 shares; 2025Q1: 644,892 shares; 2025Q2: 658,709 shares; 2025Q3: 678,451 shares; 2025Q4: 607,050 shares 607,050$42.1M8.03%-71,401Timeline
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: 185,351 shares; 2024Q4: 185,367 shares; 2025Q1: 54,356 shares; 2025Q2: 48,112 shares; 2025Q3: 48,207 shares; 2025Q4: 41,260 shares 41,260$28.2M5.37%-6,947Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,676 shares; 2024Q4: 139,360 shares; 2025Q1: 190,257 shares; 2025Q2: 158,619 shares; 2025Q3: 163,049 shares; 2025Q4: 169,993 shares 169,993$20.4M3.89%+6,944Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,271 shares; 2024Q4: 16,495 shares; 2025Q1: 20,606 shares; 2025Q2: 24,222 shares; 2025Q3: 27,851 shares; 2025Q4: 27,578 shares 27,578$16.9M3.23%-273Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,896 shares; 2024Q4: 354,404 shares; 2025Q1: 341,094 shares; 2025Q2: 324,699 shares; 2025Q3: 324,699 shares; 2025Q4: 324,699 shares 324,699$12.7M2.42%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,440 shares; 2024Q4: 36,495 shares; 2025Q1: 29,221 shares; 2025Q2: 28,026 shares; 2025Q3: 35,686 shares; 2025Q4: 35,725 shares 35,725$12M2.28%+39Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,143 shares; 2024Q4: 234,328 shares; 2025Q1: 234,044 shares; 2025Q2: 191,122 shares; 2025Q3: 198,897 shares; 2025Q4: 180,588 shares 180,588$11.9M2.27%-18,309Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,044 shares; 2024Q4: 17,425 shares; 2025Q1: 16,520 shares; 2025Q2: 16,521 shares; 2025Q3: 16,511 shares; 2025Q4: 15,202 shares 15,202$10M1.91%-1,309Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,878 shares; 2024Q4: 448,868 shares; 2025Q1: 341,713 shares; 2025Q2: 325,395 shares; 2025Q3: 384,489 shares; 2025Q4: 373,641 shares 373,641$9.8M1.87%-10,848Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 145,579 shares 145,579$9.54M1.82%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,050 shares; 2024Q4: 144,385 shares; 2025Q1: 144,385 shares; 2025Q2: 144,385 shares; 2025Q3: 144,385 shares; 2025Q4: 106,165 shares 106,165$9.48M1.81%-38,220Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,832 shares; 2024Q4: 89,048 shares; 2025Q1: 88,970 shares; 2025Q2: 88,970 shares; 2025Q3: 88,970 shares; 2025Q4: 88,970 shares 88,970$8.14M1.55%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,590 shares; 2024Q4: 441,934 shares; 2025Q1: 339,885 shares; 2025Q2: 301,471 shares; 2025Q3: 368,844 shares; 2025Q4: 332,252 shares 332,252$7.99M1.52%-36,592Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,212 shares; 2024Q4: 24,536 shares; 2025Q1: 26,718 shares; 2025Q2: 26,310 shares; 2025Q3: 26,312 shares; 2025Q4: 25,353 shares 25,353$7.96M1.52%-959Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,706 shares; 2024Q4: 105,677 shares; 2025Q1: 107,582 shares; 2025Q2: 107,582 shares; 2025Q3: 107,582 shares; 2025Q4: 107,582 shares 107,582$6.47M1.23%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,117 shares; 2024Q4: 19,483 shares; 2025Q1: 28,838 shares; 2025Q2: 27,460 shares; 2025Q3: 27,124 shares; 2025Q4: 22,805 shares 22,805$6.2M1.18%-4,319Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,034 shares; 2024Q4: 65,237 shares; 2025Q1: 65,140 shares; 2025Q2: 65,140 shares; 2025Q3: 65,140 shares; 2025Q4: 62,000 shares 62,000$5.95M1.13%-3,140Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,917 shares; 2024Q4: 185,717 shares; 2025Q1: 201,100 shares; 2025Q2: 170,261 shares; 2025Q3: 175,038 shares; 2025Q4: 107,992 shares 107,992$5.91M1.13%-67,046Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,651 shares; 2024Q4: 35,112 shares; 2025Q1: 28,893 shares; 2025Q2: 28,601 shares; 2025Q3: 28,500 shares; 2025Q4: 25,289 shares 25,289$5.84M1.11%-3,211Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,006 shares; 2024Q4: 64,592 shares; 2025Q1: 49,653 shares; 2025Q2: 51,146 shares; 2025Q3: 52,826 shares; 2025Q4: 52,244 shares 52,244$5.02M0.96%-582Timeline
ACWIISHARES 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: 34,426 shares 34,426$4.87M0.93%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,379 shares; 2024Q4: 9,689 shares; 2025Q1: 9,368 shares; 2025Q2: 9,368 shares; 2025Q3: 9,368 shares; 2025Q4: 9,368 shares 9,368$4.4M0.84%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,555 shares; 2024Q4: 90,680 shares; 2025Q1: 72,066 shares; 2025Q2: 65,598 shares; 2025Q3: 65,720 shares; 2025Q4: 62,173 shares 62,173$3.88M0.74%-3,547Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,326 shares; 2024Q4: 85,725 shares; 2025Q1: 84,149 shares; 2025Q2: 50,366 shares; 2025Q3: 49,063 shares; 2025Q4: 36,691 shares 36,691$3.66M0.7%-12,372Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 11,355 shares; 2025Q1: 17,435 shares; 2025Q2: 16,599 shares; 2025Q3: 16,535 shares; 2025Q4: 10,736 shares 10,736$3.36M0.64%-5,799Timeline
DFUSDIMENSIONAL 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: 38,570 shares; 2025Q2: 44,405 shares; 2025Q3: 44,405 shares; 2025Q4: 44,405 shares 44,405$3.29M0.63%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,901 shares; 2024Q4: 20,024 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 19,400 shares; 2025Q4: 19,400 shares 19,400$3.12M0.59%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,197 shares; 2024Q4: 43,201 shares; 2025Q1: 60,356 shares; 2025Q2: 28,951 shares; 2025Q3: 26,623 shares; 2025Q4: 26,623 shares 26,623$2.85M0.54%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,822 shares; 2024Q4: 33,822 shares; 2025Q1: 33,822 shares; 2025Q2: 33,822 shares; 2025Q3: 33,822 shares; 2025Q4: 33,822 shares 33,822$2.28M0.44%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,250 shares; 2024Q4: 30,584 shares; 2025Q1: 30,715 shares; 2025Q2: 30,715 shares; 2025Q3: 30,715 shares; 2025Q4: 30,715 shares 30,715$2.26M0.43%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,859 shares; 2024Q4: 45,778 shares; 2025Q1: 48,545 shares; 2025Q2: 34,775 shares; 2025Q3: 34,733 shares; 2025Q4: 40,264 shares 40,264$2.16M0.41%+5,531Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,132 shares; 2024Q4: 33,153 shares; 2025Q1: 33,074 shares; 2025Q2: 33,074 shares; 2025Q3: 33,074 shares; 2025Q4: 33,074 shares 33,074$2.15M0.41%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,735 shares; 2024Q4: 27,339 shares; 2025Q1: 30,183 shares; 2025Q2: 29,753 shares; 2025Q3: 30,128 shares; 2025Q4: 30,487 shares 30,487$2.05M0.39%+359Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,064 shares; 2024Q4: 12,308 shares; 2025Q1: 13,507 shares; 2025Q2: 11,876 shares; 2025Q3: 11,876 shares; 2025Q4: 10,319 shares 10,319$1.97M0.38%-1,557Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,455 shares; 2024Q4: 29,732 shares; 2025Q1: 29,942 shares; 2025Q2: 29,942 shares; 2025Q3: 29,942 shares; 2025Q4: 29,942 shares 29,942$1.86M0.36%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,663 shares; 2024Q4: 26,725 shares; 2025Q1: 26,483 shares; 2025Q2: 26,483 shares; 2025Q3: 26,483 shares; 2025Q4: 26,483 shares 26,483$1.78M0.34%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,164 shares; 2024Q4: 14,545 shares; 2025Q1: 2,525 shares; 2025Q2: 2,679 shares; 2025Q3: 2,642 shares; 2025Q4: 2,622 shares 2,622$1.27M0.24%-20Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,132 shares; 2024Q4: 37,157 shares; 2025Q1: 36,320 shares; 2025Q2: 36,320 shares; 2025Q3: 36,320 shares; 2025Q4: 20,821 shares 20,821$1.22M0.23%-15,499Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,733 shares; 2025Q1: 2,096 shares; 2025Q2: 2,044 shares; 2025Q3: 2,044 shares; 2025Q4: 1,981 shares 1,981$1.13M0.22%-63Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 10,694 shares; 2025Q1: 11,515 shares; 2025Q2: 11,639 shares; 2025Q3: 10,672 shares; 2025Q4: 9,065 shares 9,065$1.12M0.21%-1,607Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,708 shares; 2025Q3: 27,708 shares; 2025Q4: 27,708 shares 27,708$1.1M0.21%0Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,596 shares; 2024Q4: 21,596 shares; 2025Q1: 21,596 shares; 2025Q2: 21,596 shares; 2025Q3: 21,596 shares; 2025Q4: 21,596 shares 21,596$1.1M0.21%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,891 shares; 2024Q4: 135,041 shares; 2025Q1: 11,507 shares; 2025Q2: 12,697 shares; 2025Q3: 11,526 shares; 2025Q4: 11,628 shares 11,628$1.04M0.2%+102Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 3,581 shares; 2025Q1: 4,058 shares; 2025Q2: 3,678 shares; 2025Q3: 3,678 shares; 2025Q4: 2,883 shares 2,883$1.01M0.19%-795Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,419 shares; 2024Q4: 11,460 shares; 2025Q1: 11,409 shares; 2025Q2: 11,409 shares; 2025Q3: 11,409 shares; 2025Q4: 11,409 shares 11,409$964K0.18%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,478 shares; 2024Q4: 12,478 shares; 2025Q1: 12,478 shares; 2025Q2: 12,478 shares; 2025Q3: 12,478 shares; 2025Q4: 12,478 shares 12,478$907K0.17%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,355 shares; 2024Q4: 37,601 shares; 2025Q1: 5,980 shares; 2025Q2: 6,600 shares; 2025Q3: 6,402 shares; 2025Q4: 4,482 shares 4,482$836K0.16%-1,920Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,130 shares; 2024Q4: 27,898 shares; 2025Q1: 11,377 shares; 2025Q2: 8,848 shares; 2025Q3: 24,819 shares; 2025Q4: 23,753 shares 23,753$778K0.15%-1,066Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,513 shares; 2025Q1: 2,497 shares; 2025Q2: 2,497 shares; 2025Q3: 2,497 shares; 2025Q4: 2,497 shares 2,497$712K0.14%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,855 shares; 2025Q2: 4,630 shares; 2025Q3: 4,615 shares; 2025Q4: 3,810 shares 3,810$677K0.13%-805Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 9,377 shares; 2025Q1: 9,967 shares; 2025Q2: 6,838 shares; 2025Q3: 6,844 shares; 2025Q4: 6,346 shares 6,346$677K0.13%-498Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 3,067 shares; 2025Q1: 2,595 shares; 2025Q2: 2,595 shares; 2025Q3: 2,595 shares; 2025Q4: 2,595 shares 2,595$593K0.11%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,558 shares; 2024Q4: 977,070 shares; 2025Q1: 678 shares; 2025Q2: 985 shares; 2025Q3: 940 shares; 2025Q4: 944 shares 944$592K0.11%+4Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,523 shares; 2025Q1: 3,476 shares; 2025Q2: 3,476 shares; 2025Q3: 3,476 shares; 2025Q4: 3,593 shares 3,593$578K0.11%+117Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,116 shares; 2024Q4: 17,091 shares; 2025Q1: 12,275 shares; 2025Q2: 5,035 shares; 2025Q3: 5,035 shares; 2025Q4: 4,670 shares 4,670$569K0.11%-365Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,719 shares; 2024Q4: 10,719 shares; 2025Q1: 23,337 shares; 2025Q2: 25,400 shares; 2025Q3: 25,400 shares; 2025Q4: 23,332 shares 23,332$561K0.11%-2,068Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,203 shares; 2025Q1: 1,174 shares; 2025Q2: 1,174 shares; 2025Q3: 1,174 shares; 2025Q4: 1,175 shares 1,175$556K0.11%+1Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,725 shares; 2025Q2: 21,400 shares; 2025Q3: 21,400 shares; 2025Q4: 21,400 shares 21,400$465K0.09%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 656 shares; 2025Q1: 3,276 shares; 2025Q2: 3,146 shares; 2025Q3: 3,146 shares; 2025Q4: 896 shares 896$450K0.09%-2,250Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,340 shares; 2025Q2: 27,586 shares; 2025Q3: 27,834 shares; 2025Q4: 29,641 shares 29,641$443K0.08%+1,807Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,131 shares; 2024Q4: 45,589 shares; 2025Q1: 20,540 shares; 2025Q2: 11,560 shares; 2025Q3: 11,560 shares; 2025Q4: 8,394 shares 8,394$422K0.08%-3,166Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 979 shares; 2025Q1: 980 shares; 2025Q2: 982 shares; 2025Q3: 983 shares; 2025Q4: 985 shares 985$368K0.07%+2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 471 shares; 2025Q1: 1,869 shares; 2025Q2: 1,869 shares; 2025Q3: 1,869 shares; 2025Q4: 334 shares 334$359K0.07%-1,535Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 2,020 shares; 2025Q1: 1,575 shares; 2025Q2: 1,881 shares; 2025Q3: 1,881 shares; 2025Q4: 1,611 shares 1,611$314K0.06%-270Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,978 shares; 2025Q2: 4,245 shares; 2025Q3: 4,245 shares; 2025Q4: 2,769 shares 2,769$313K0.06%-1,476Timeline
AVDEAMERICAN CENTY 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: 3,653 shares; 2025Q3: 3,653 shares; 2025Q4: 3,653 shares 3,653$301K0.06%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,211 shares; 2024Q4: 6,065 shares; 2025Q1: 6,065 shares; 2025Q2: 6,065 shares; 2025Q3: 6,065 shares; 2025Q4: 6,065 shares 6,065$285K0.05%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 3,998 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$276K0.05%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,539 shares; 2024Q4: 4,189 shares; 2025Q1: not reported; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares; 2025Q4: 2,146 shares 2,146$274K0.05%+291Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 7,170 shares; 2025Q1: 5,851 shares; 2025Q2: 5,851 shares; 2025Q3: 5,851 shares; 2025Q4: 5,851 shares 5,851$268K0.05%0Timeline
IGFISHARES 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: 4,313 shares; 2025Q3: 4,313 shares; 2025Q4: 4,313 shares 4,313$265K0.05%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,967 shares; 2025Q3: 7,967 shares; 2025Q4: 7,967 shares 7,967$261K0.05%0Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: 4,243 shares; 2025Q1: 4,243 shares; 2025Q2: 4,243 shares; 2025Q3: 4,243 shares; 2025Q4: 4,243 shares 4,243$257K0.05%0Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly 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: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$255K0.05%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 4,834 shares; 2025Q1: not reported; 2025Q2: 1,518 shares; 2025Q3: 1,518 shares; 2025Q4: 1,618 shares 1,618$249K0.05%+100Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 670 shares 670$248K0.05%-2,330Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,112 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,097 shares 1,097$241K0.05%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 2,419 shares; 2025Q1: not reported; 2025Q2: 1,565 shares; 2025Q3: 1,565 shares; 2025Q4: 1,565 shares 1,565$227K0.04%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,709 shares; 2025Q3: 3,709 shares; 2025Q4: 3,709 shares 3,709$221K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 2,126 shares; 2025Q1: 1,016 shares; 2025Q2: 850 shares; 2025Q3: 782 shares; 2025Q4: 480 shares 480$216K0.04%-302Timeline
TTTRANE TECHNOLOGIES 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: 520 shares 520$203K0.04%newTimeline
IJKISHARES 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: 2,092 shares; 2025Q4: 2,092 shares 2,092$203K0.04%0Timeline
VOEVANGUARD 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: 1,139 shares 1,139$202K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ORLYOREILLY AUTOMOTIVE INC7,370$795Kshares
VGSHVANGUARD SCOTTSDALE FDS10,359$610Kshares
MCDMCDONALDS CORP1,788$543Kshares
NEENEXTERA ENERGY INC4,920$371Kshares
NFLXNETFLIX INC.175$210Kshares
IVLUISHARES TR5,829$207Kshares

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 0001653199-26-000001 base2026-02-09acceptance time not in the bulk data set