FIDUCIARY FINANCIAL GROUP, LLC

13F filer, CIK 1925420, SAN RAFAEL, CA

FIDUCIARY FINANCIAL GROUP, LLC reported $707,982,254 across 329 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 44.68% of the portfolio.

Filed 2026-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001754960-26-000021

Period: 2025-12-31
Reported value: $708M
Holdings: 329
Top 10 weight: 44.68%
New: 29
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+184,416	$18.5M
TLTadded	+35,891	$3.13M
VTIadded	+8,683	$2.91M
AMZNadded	+9,708	$2.24M
PLTRadded	+12,173	$2.16M

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

Security	Shares change	Approx. value
NVDAreduced	-4,296	-$801K
AAPLreduced	-2,491	-$677K
APTVexited	-4,547	-$392K
ABBVexited	-1,688	-$391K
TXTexited	-4,613	-$390K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001754960-26-000021, largest first. % of portfolio is the value over $707,982,254, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SGOVISHARES TR	569,208	$57.1M	8.07%	+184,416	Timeline
AAPLAPPLE INC	192,425	$52.3M	7.39%	-2,491	Timeline
SCHOSCHWAB STRATEGIC TR	1,952,052	$47.6M	6.72%	+39,268	Timeline
DFACDIMENSIONAL ETF TRUST	749,732	$29.7M	4.19%	+36,568	Timeline
DFIVDIMENSIONAL ETF TRUST	583,917	$29.1M	4.12%	+39,611	Timeline
DFAIDIMENSIONAL ETF TRUST	733,079	$27.9M	3.95%	+48,570	Timeline
VTVVANGUARD INDEX FDS	124,741	$23.8M	3.37%	+2,640	Timeline
DFAEDIMENSIONAL ETF TRUST	713,808	$23.2M	3.28%	+46,987	Timeline
BIVVANGUARD BD INDEX FDS	165,858	$12.9M	1.82%	+8,581	Timeline
NVDANVIDIA CORPORATION	67,182	$12.5M	1.77%	-4,296	Timeline
VTIVANGUARD INDEX FDS	35,693	$12M	1.69%	+8,683	Timeline
DFATDIMENSIONAL ETF TRUST	200,956	$12M	1.69%	+4,510	Timeline
AAXJISHARES TR	120,283	$11.2M	1.58%	+3,425	Timeline
FLRNSPDR SERIES TRUST	297,130	$9.13M	1.29%	+11,553	Timeline
DUHPDIMENSIONAL ETF TRUST	239,999	$9.13M	1.29%	+4,541	Timeline
MUBISHARES TR	83,727	$8.97M	1.27%	-1,254	Timeline
DIHPDIMENSIONAL ETF TRUST	278,778	$8.83M	1.25%	+17,785	Timeline
GNRSPDR INDEX SHS FDS	137,787	$8.56M	1.21%	+11,102	Timeline
LQDISHARES TR	76,115	$8.39M	1.18%	+2,102	Timeline
IAUISHARES GOLD TR	101,887	$8.27M	1.17%	+1,376	Timeline
DFLVDIMENSIONAL ETF TRUST	233,400	$7.98M	1.13%	+6,587	Timeline
QQQINVESCO QQQ TR	12,079	$7.42M	1.05%	+119	Timeline
BILSPDR SERIES TRUST	80,588	$7.36M	1.04%	+15,559	Timeline
VIGVANGUARD SPECIALIZED FUNDS	28,630	$6.29M	0.89%	-188	Timeline
MSFTMICROSOFT CORP	10,505	$5.08M	0.72%	+521	Timeline
AMZNAMAZON COM INC	21,585	$4.98M	0.7%	+9,708	Timeline
TLTISHARES TR	55,948	$4.88M	0.69%	+35,891	Timeline
VEUVANGUARD INTL EQUITY INDEX F	65,720	$4.83M	0.68%	+680	Timeline
GOOGALPHABET INC	15,278	$4.79M	0.68%	-93	Timeline
DFAUDIMENSIONAL ETF TRUST	100,356	$4.7M	0.66%	+1,125	Timeline
REETISHARES TR	183,939	$4.59M	0.65%	+10,771	Timeline
DFICDIMENSIONAL ETF TRUST	130,297	$4.49M	0.63%	+10,847	Timeline
SCHWCHARLES SCHWAB CORP (THE)	44,888	$4.48M	0.63%	+137	Timeline
GLDSPDR GOLD TR	10,687	$4.24M	0.6%	-887	Timeline
IWFISHARES TR	8,918	$4.22M	0.6%	-62	Timeline
IWDISHARES TR	18,917	$3.98M	0.56%	-235	Timeline
VBRVANGUARD INDEX FDS	18,164	$3.85M	0.54%	+141	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,403	$3.72M	0.53%	+1,280	Timeline
EWYISHARES INC	36,155	$3.51M	0.5%	-3,255	Timeline
DFEMDIMENSIONAL ETF TRUST	102,897	$3.4M	0.48%	+1,772	Timeline
SGOLETFS GOLD TR	75,432	$3.1M	0.44%	-1,940	Timeline
IWBISHARES TR	8,115	$3.03M	0.43%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,396	$3M	0.42%	+393	Timeline
EWGISHARES INC	64,020	$2.72M	0.38%	+294	Timeline
BKLNINVESCO EXCH TRADED FD TR II	127,140	$2.67M	0.38%	+24,246	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,827	$2.64M	0.37%	+12,173	Timeline
COINCOINBASE GLOBAL INC	11,245	$2.54M	0.36%	-132	Timeline
GOOGLALPHABET INC	7,693	$2.41M	0.34%	+161	Timeline
UAUGINNOVATOR ETFS TRUST	58,579	$2.34M	0.33%	0	Timeline
USMVISHARES TR	23,620	$2.22M	0.31%	-800	Timeline
KNOVINNOVATOR ETFS TRUST	72,132	$2.05M	0.29%	new	Timeline
SJNKSPDR SERIES TRUST	80,322	$2.03M	0.29%	+18,017	Timeline
GVAGRANITE CONSTR INC	15,886	$1.83M	0.26%	+13,531	Timeline
IEURISHARES TR	25,381	$1.8M	0.25%	-88	Timeline
SHVISHARES TR	16,081	$1.77M	0.25%	+9,793	Timeline
IJUNINNOVATOR ETFS TRUST	60,308	$1.76M	0.25%	0	Timeline
DFAWDIMENSIONAL ETF TRUST	23,133	$1.71M	0.24%	+2,454	Timeline
MCDMCDONALDS CORP	5,528	$1.69M	0.24%	+59	Timeline
VOOVANGUARD INDEX FDS	2,671	$1.68M	0.24%	-232	Timeline
TOSTTOAST INC	46,784	$1.66M	0.23%	new	Timeline
EWJISHARES INC	20,435	$1.65M	0.23%	-737	Timeline
VWOVANGUARD INTL EQUITY INDEX F	30,213	$1.62M	0.23%	+317	Timeline
PAUGINNOVATOR ETFS TRUST	36,837	$1.59M	0.23%	-882	Timeline
METAMETA PLATFORMS INC	2,406	$1.59M	0.22%	+395	Timeline
OCSLOAKTREE SPECIALTY LENDING	122,823	$1.56M	0.22%	+43,766	Timeline
GSGOLDMAN SACHS GROUP INC	1,767	$1.55M	0.22%	+13	Timeline
CMFISHARES TR	26,591	$1.53M	0.22%	0	Timeline
CALFPACER FDS TR	34,214	$1.52M	0.21%	+24,766	Timeline
VVISA INC	4,317	$1.51M	0.21%	-31	Timeline
MUMICRON TECHNOLOGY INC	5,244	$1.5M	0.21%	-163	Timeline
VUGVANGUARD INDEX FDS	3,051	$1.49M	0.21%	+53	Timeline
DFAXDIMENSIONAL ETF TRUST	43,917	$1.44M	0.2%	-672	Timeline
INDAISHARES TR	26,207	$1.42M	0.2%	+160	Timeline
JPMJPMORGAN CHASE & CO	4,385	$1.41M	0.2%	+476	Timeline
VEAVANGUARD TAX-MANAGED FDS	22,240	$1.39M	0.2%	-61	Timeline
SPTSSPDR SERIES TRUST	46,902	$1.37M	0.19%	-3,267	Timeline
DFSVDIMENSIONAL ETF TRUST	41,306	$1.36M	0.19%	-76	Timeline
AGGISHARES TR	13,506	$1.35M	0.19%	+3,134	Timeline
VXUSVANGUARD STAR FDS	17,835	$1.35M	0.19%	+5,134	Timeline
MOATVANECK ETF TRUST	12,796	$1.33M	0.19%	-728	Timeline
SCHKSCHWAB STRATEGIC TR	40,009	$1.31M	0.19%	+90	Timeline
WFCWELLS FARGO & CO	13,705	$1.28M	0.18%	+338	Timeline
DFSUDIMENSIONAL ETF TRUST	28,935	$1.26M	0.18%	-235	Timeline
DFSIDIMENSIONAL ETF TRUST	28,765	$1.23M	0.17%	+3,889	Timeline
SLVISHARES SILVER TR	19,033	$1.23M	0.17%	+197	Timeline
IAPRINNOVATOR ETFS TRUST	39,331	$1.21M	0.17%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,549	$1.21M	0.17%	+9	Timeline
ZZILLOW GROUP INC	17,401	$1.19M	0.17%	-30	Timeline
JNJJOHNSON & JOHNSON	5,735	$1.19M	0.17%	+12	Timeline
UJULINNOVATOR ETFS TRUST	30,156	$1.17M	0.17%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	18,821	$1.13M	0.16%	+918	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	19,082	$1.09M	0.15%	+2,662	Timeline
IJRISHARES TR	9,029	$1.09M	0.15%	+218	Timeline
RWOSPDR INDEX SHS FDS	23,630	$1.06M	0.15%	+876	Timeline
ANETARISTA NETWORKS INC	7,859	$1.03M	0.15%	-476	Timeline
UDECINNOVATOR ETFS TRUST	25,622	$1.02M	0.14%	+7,096	Timeline
IOCTINNOVATOR ETFS TRUST	28,995	$1.01M	0.14%	+10,209	Timeline
TIPISHARES TR	9,127	$1M	0.14%	-282	Timeline
TSLATESLA INC	2,207	$993K	0.14%	+139	Timeline
SPYMSPDR SERIES TRUST	12,348	$991K	0.14%	+5,312	Timeline
IVVISHARES TR	1,422	$974K	0.14%	+28	Timeline
AVGOBROADCOM INC	2,795	$967K	0.14%	-273	Timeline
UFEBINNOVATOR ETFS TRUST	26,025	$957K	0.14%	0	Timeline
NFLXNETFLIX INC.	10,200	$956K	0.14%	+9,232	Timeline
USEPINNOVATOR ETFS TRUST	24,257	$954K	0.13%	0	Timeline
TMUST-MOBILE US INC	4,692	$953K	0.13%	+419	Timeline
UMARINNOVATOR ETFS TRUST	23,705	$947K	0.13%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	42,003	$939K	0.13%	+2,170	Timeline
VPLVANGUARD INTL EQUITY INDEX F	10,376	$938K	0.13%	-1,067	Timeline
CRMSALESFORCE INC	3,398	$900K	0.13%	-299	Timeline
PJULINNOVATOR ETFS TRUST	19,337	$898K	0.13%	0	Timeline
LLYELI LILLY & CO	825	$886K	0.13%	+6	Timeline
AMGNAMGEN INC	2,673	$875K	0.12%	+28	Timeline
AMDADVANCED MICRO DEVICES INC	4,072	$872K	0.12%	-448	Timeline
VGLTVANGUARD SCOTTSDALE FDS	15,539	$867K	0.12%	new	Timeline
XOMEXXON MOBIL CORP	7,169	$863K	0.12%	+22	Timeline
BACBANK OF AMER CORP	15,003	$825K	0.12%	+709	Timeline
VOVANGUARD INDEX FDS	2,833	$822K	0.12%	+5	Timeline
CLSCELESTICA INC	2,742	$811K	0.11%	-202	Timeline
NEMNEWMONT CORP	8,069	$806K	0.11%	+379	Timeline
CSCOCISCO SYS INC	10,406	$802K	0.11%	+356	Timeline
UAPRINNOVATOR ETFS TRUST	24,238	$794K	0.11%	0	Timeline
DCORDIMENSIONAL ETF TRUST	10,761	$792K	0.11%	+415	Timeline
MRKMERCK & CO INC	7,382	$777K	0.11%	+133	Timeline
ICOWPACER FDS TR	20,018	$774K	0.11%	+7,551	Timeline
MELIMERCADOLIBRE INC	383	$771K	0.11%	+20	Timeline
AMLPALPS ETF TR	16,313	$767K	0.11%	new	Timeline
VBVANGUARD INDEX FDS	2,866	$739K	0.1%	-351	Timeline
CVXCHEVRON CORPORATION	4,630	$706K	0.1%	-335	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,123	$692K	0.1%	-51	Timeline
ESGUISHARES TR	4,620	$688K	0.1%	+9	Timeline
ETNEATON CORP PLC	2,149	$684K	0.1%	+60	Timeline
PMARINNOVATOR ETFS TRUST	15,225	$684K	0.1%	0	Timeline
EFAVISHARES TR	7,744	$668K	0.09%	0	Timeline
IDECINNOVATOR ETFS TRUST	20,526	$663K	0.09%	+5,189	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,872	$658K	0.09%	-1,654	Timeline
HDHOME DEPOT INC	1,897	$653K	0.09%	+53	Timeline
MDTMEDTRONIC PLC	6,785	$652K	0.09%	+97	Timeline
CATCATERPILLAR INC	1,134	$650K	0.09%	+20	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,172	$643K	0.09%	+56	Timeline
PAPRINNOVATOR ETFS TRUST	15,965	$625K	0.09%	0	Timeline
IWNISHARES TR	3,444	$624K	0.09%	+8	Timeline
PGPROCTER & GAMBLE CO	4,295	$615K	0.09%	+157	Timeline
TAT&T INC	24,055	$598K	0.08%	+1,082	Timeline
HYBBISHARES TR	12,670	$597K	0.08%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	690	$595K	0.08%	+373	Timeline
VOEVANGUARD INDEX FDS	3,272	$580K	0.08%	+158	Timeline
ZGZILLOW GROUP INC	8,377	$572K	0.08%	-1,438	Timeline
APHAMPHENOL CORP	4,180	$565K	0.08%	-88	Timeline
LRCXLAM RESEARCH CORP	3,270	$560K	0.08%	-450	Timeline
AORISHARES TR	8,547	$556K	0.08%	+525	Timeline
ARTYISHARES TR	11,509	$555K	0.08%	-155	Timeline
VRTVERTIV HOLDINGS CO	3,373	$546K	0.08%	-349	Timeline
FSLRFIRST SOLAR INC	2,023	$528K	0.07%	-239	Timeline
ISRGINTUITIVE SURGICAL INC	920	$521K	0.07%	+19	Timeline
DFCADIMENSIONAL ETF TRUST	10,397	$521K	0.07%	0	Timeline
IMARINNOVATOR ETFS TRUST	17,423	$520K	0.07%	0	Timeline
EXPEEXPEDIA GROUP INC	1,815	$514K	0.07%	+58	Timeline
USBUS BANCORP	9,591	$512K	0.07%	-247	Timeline
NVSNOVARTIS AG	3,677	$507K	0.07%	-172	Timeline
EMEEMCOR GROUP INC	828	$507K	0.07%	-15	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,662	$505K	0.07%	+58	Timeline
IXUSISHARES TR	5,860	$496K	0.07%	+499	Timeline
DISDISNEY WALT CO	4,257	$484K	0.07%	+115	Timeline
VYMIVANGUARD WHITEHALL FDS	5,351	$482K	0.07%	+506	Timeline
VNMVANECK ETF TRUST	25,090	$479K	0.07%	-608	Timeline
BWXSPDR SERIES TRUST	21,228	$478K	0.07%	-4,030	Timeline
MRVLMARVELL TECHNOLOGY INC	5,583	$474K	0.07%	new	Timeline
VTECVANGUARD CALIF TAX FREE FDS	4,668	$468K	0.07%	+674	Timeline
FTITECHNIPFMC PLC	10,454	$466K	0.07%	-186	Timeline
ETENERGY TRANSFER L P	28,106	$463K	0.07%	+607	Timeline
RGLDROYAL GOLD INC	2,076	$461K	0.07%	-25	Timeline
KOCTINNOVATOR ETFS TRUST	13,699	$461K	0.07%	new	Timeline
CVSCVS HEALTH CORP	5,791	$460K	0.06%	+101	Timeline
PNCPNC FINL SVCS GROUP INC	2,199	$459K	0.06%	+46	Timeline
EWTISHARES INC	7,213	$458K	0.06%	+378	Timeline
AUANGLOGOLD ASHANTI PLC	5,373	$458K	0.06%	-118	Timeline
IJHISHARES TR	6,928	$457K	0.06%	+3,510	Timeline
IJJISHARES TR	3,429	$451K	0.06%	0	Timeline
PNOVINNOVATOR ETFS TRUST	10,799	$451K	0.06%	0	Timeline
KMIKINDER MORGAN INC DEL	16,346	$449K	0.06%	+907	Timeline
FNDASCHWAB STRATEGIC TR	14,212	$448K	0.06%	new	Timeline
GUNRFLEXSHARES TR	9,688	$444K	0.06%	+453	Timeline
SCHFSCHWAB STRATEGIC TR	18,465	$444K	0.06%	+99	Timeline
DFSBDIMENSIONAL ETF TRUST	8,543	$443K	0.06%	+379	Timeline
DELLDELL TECHNOLOGIES INC	3,502	$441K	0.06%	-3	Timeline
KSEPINNOVATOR ETFS TRUST	15,798	$441K	0.06%	0	Timeline
ABTABBOTT LABORATORIES	3,495	$438K	0.06%	+198	Timeline
DFSEDIMENSIONAL ETF TRUST	10,514	$436K	0.06%	+980	Timeline
PKGPACKAGING CORP AMER	2,102	$433K	0.06%	+35	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,024	$433K	0.06%	-238	Timeline
MPLXMPLX LP	8,085	$431K	0.06%	+1,467	Timeline
IJKISHARES TR	4,445	$431K	0.06%	-1,210	Timeline
ESGVVANGUARD WORLD FD	3,517	$425K	0.06%	-452	Timeline
WESWESTERN MIDSTREAM PARTNERS L	10,741	$424K	0.06%	+2,246	Timeline
IWOISHARES TR	1,300	$420K	0.06%	0	Timeline
BSVVANGUARD BD INDEX FDS	5,327	$420K	0.06%	+120	Timeline
VXFVANGUARD INDEX FDS	1,999	$418K	0.06%	0	Timeline
KOCOCA COLA CO	5,972	$418K	0.06%	-76	Timeline
AEPAMERICAN ELEC PWR CO INC	3,613	$417K	0.06%	+58	Timeline
FXEINVESCO CURRENCYSHARES EURO	3,812	$413K	0.06%	+102	Timeline
IUSGISHARES TR	2,450	$411K	0.06%	-130	Timeline
DFEVDIMENSIONAL ETF TRUST	12,163	$410K	0.06%	-108	Timeline
RTXRTX CORPORATION	2,215	$406K	0.06%	+88	Timeline
XLFSELECT SECTOR SPDR TR	7,403	$405K	0.06%	0	Timeline
FCXFREEPORT MCMORAN INC	7,968	$405K	0.06%	+261	Timeline
TRVTRAVELERS COMPANIES INC	1,394	$404K	0.06%	+118	Timeline
WMTWALMART INC	3,610	$402K	0.06%	+323	Timeline
GDGENERAL DYNAMICS CORP	1,194	$402K	0.06%	-6	Timeline
RIORIO TINTO PLC	5,009	$401K	0.06%	+117	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,581	$400K	0.06%	+77	Timeline
ESEVERSOURCE ENERGY	5,904	$398K	0.06%	+119	Timeline
PJANINNOVATOR ETFS TRUST	8,432	$396K	0.06%	0	Timeline
IAUGINNOVATOR ETFS TRUST	13,838	$394K	0.06%	0	Timeline
DEXCDIMENSIONAL ETF TRUST	6,477	$392K	0.06%	+786	Timeline
SCMBSCHWAB STRATEGIC TR	14,993	$386K	0.05%	-2,290	Timeline
IFEBINNOVATOR ETFS TRUST	12,776	$386K	0.05%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	803	$386K	0.05%	+68	Timeline
BWZSPDR SERIES TRUST	14,018	$384K	0.05%	+4,956	Timeline
EOGEOG RES INC	3,651	$383K	0.05%	+229	Timeline
DUKDUKE ENERGY CORP NEW	3,260	$382K	0.05%	-49	Timeline
MOALTRIA GROUP INC	6,626	$382K	0.05%	+261	Timeline
PSAPUBLIC STORAGE	1,469	$381K	0.05%	+79	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,721	$376K	0.05%	+2,995	Timeline
VSTVISTRA CORP	2,310	$373K	0.05%	-105	Timeline
EWSISHARES INC	13,535	$372K	0.05%	+481	Timeline
PFEBINNOVATOR ETFS TRUST	9,106	$371K	0.05%	0	Timeline
OVVOVINTIV INC	9,460	$371K	0.05%	+297	Timeline
ORIOLD REP INTL CORP	8,121	$371K	0.05%	+14	Timeline
TRNTRINITY INDS INC	14,014	$371K	0.05%	+465	Timeline
MCOMOODYS CORP	725	$370K	0.05%	+32	Timeline
BCXBLACKROCK RES & COMMODITIES	33,721	$370K	0.05%	-71	Timeline
DFCFDIMENSIONAL ETF TRUST	8,694	$370K	0.05%	+187	Timeline
EMLCVANECK ETF TRUST	14,305	$369K	0.05%	+6,050	Timeline
BNSBANK NOVA SCOTIA B C	4,999	$368K	0.05%	+82	Timeline
RKLBROCKET LAB CORP	5,254	$367K	0.05%	0	Timeline
BMRCBANK OF MARIN BANCORP	14,069	$366K	0.05%	0	Timeline
EWUISHARES TR	8,247	$363K	0.05%	+1,575	Timeline
PYPLPAYPAL HLDGS INC	6,211	$363K	0.05%	new	Timeline
FNDXSCHWAB STRATEGIC TR	13,073	$356K	0.05%	new	Timeline
PMAYINNOVATOR ETFS TRUST	8,976	$355K	0.05%	0	Timeline
UJUNINNOVATOR ETFS TRUST	9,478	$355K	0.05%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,372	$353K	0.05%	+110	Timeline
DRIDARDEN RESTAURANTS INC	1,914	$352K	0.05%	+150	Timeline
GPCGENUINE PARTS CO	2,844	$350K	0.05%	+72	Timeline
HLITHARMONIC INC	34,848	$345K	0.05%	+449	Timeline
HRIHERC HLDGS INC	2,272	$337K	0.05%	new	Timeline
MCHIISHARES TR	5,471	$329K	0.05%	-153	Timeline
PRIPRIMERICA INC	1,261	$326K	0.05%	+91	Timeline
AMCOR PLCAMCOR PLC	38,661	$322K	0.05%	+1,956
RYROYAL BK CDA	1,879	$320K	0.05%	+61	Timeline
VSGXVANGUARD WORLD FD	4,442	$318K	0.04%	+55	Timeline
UPBDUPBOUND GROUP INC	17,813	$313K	0.04%	new	Timeline
HONHONEYWELL INTL INC	1,599	$312K	0.04%	+115	Timeline
EDCONSOLIDATED EDISON INC	3,103	$308K	0.04%	+225	Timeline
BNYBANK OF NY MELLON CORP	2,642	$307K	0.04%	-61	Timeline
SNYSANOFI SA	6,293	$305K	0.04%	+11	Timeline
ORCLORACLE CORP	1,562	$304K	0.04%	+149	Timeline
UNPUNION PAC CORP	1,313	$304K	0.04%	+60	Timeline
NRGNRG ENERGY INC	1,893	$301K	0.04%	new	Timeline
FASTFASTENAL CO	7,445	$299K	0.04%	+266	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,528	$298K	0.04%	new	Timeline
ASMLASML HLDG NV	273	$292K	0.04%	+12	Timeline
INOVINNOVATOR ETFS TRUST	8,428	$291K	0.04%	+659	Timeline
IJULINNOVATOR ETFS TRUST	8,520	$285K	0.04%	0	Timeline
IMAYINNOVATOR ETFS TRUST	9,533	$285K	0.04%	0	Timeline
TDTORONTO DOMINION BK ONT	3,000	$283K	0.04%	+141	Timeline
TFLOISHARES TR	5,494	$277K	0.04%	+1,066	Timeline
SFLRINNOVATOR ETFS TRUST	7,400	$273K	0.04%	0	Timeline
AOAISHARES TR	3,043	$273K	0.04%	-70	Timeline
SCHXSCHWAB STRATEGIC TR	10,059	$271K	0.04%	+27	Timeline
URAGLOBAL X FDS	6,317	$270K	0.04%	-2,206	Timeline
AGZISHARES TR	2,435	$268K	0.04%	0	Timeline
QCOMQUALCOMM INC	1,569	$268K	0.04%	+140	Timeline
XLVSELECT SECTOR SPDR TR	1,720	$266K	0.04%	+54	Timeline
ULUNILEVER PLC	4,021	$263K	0.04%	new	Timeline
EAGGISHARES TR	5,471	$262K	0.04%	+754	Timeline
KMAYINNOVATOR ETFS TRUST	9,206	$260K	0.04%	0	Timeline
WMWASTE MGMT INC DEL	1,176	$258K	0.04%	-130	Timeline
INTCINTEL CORP	6,994	$258K	0.04%	+247	Timeline
PMPHILIP MORRIS INTL INC	1,592	$255K	0.04%	+32	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,575	$255K	0.04%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	438	$254K	0.04%	+10	Timeline
PAGPPLAINS GP HLDGS L P	13,247	$254K	0.04%	+1,130	Timeline
CBCHUBB LIMITED	808	$252K	0.04%	+70	Timeline
FXCINVESCO CURRENCYSHARES CDN D	3,499	$249K	0.04%	+127	Timeline
CMECME GROUP INC	908	$248K	0.04%	+55	Timeline
NLRVANECK ETF TRUST	1,993	$248K	0.03%	-641	Timeline
AOMISHARES TR	5,160	$246K	0.03%	+137	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,827	$246K	0.03%	0	Timeline
PSFFPACER FDS TR	7,612	$246K	0.03%	0	Timeline
EEMISHARES TR	4,473	$245K	0.03%	-1	Timeline
COWZPACER FDS TR	4,053	$244K	0.03%	new	Timeline
KDECINNOVATOR ETFS TRUST	9,530	$243K	0.03%	new	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	3,670	$243K	0.03%	+127	Timeline
KAUGINNOVATOR ETFS TRUST	9,077	$241K	0.03%	0	Timeline
PEPPEPSICO INC	1,653	$237K	0.03%	+25	Timeline
VCRVANGUARD WORLD FD	600	$236K	0.03%	0	Timeline
HSYHERSHEY CO	1,295	$236K	0.03%	+101	Timeline
GLWCORNING INC	2,664	$233K	0.03%	0	Timeline
KJULINNOVATOR ETFS TRUST	7,290	$231K	0.03%	0	Timeline
XOPSPDR SERIES TRUST	1,816	$229K	0.03%	-213	Timeline
ISEPINNOVATOR ETFS TRUST	6,964	$227K	0.03%	0	Timeline
BLKBLACKROCK INC	207	$221K	0.03%	-6	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	820	$221K	0.03%	-130	Timeline
BWABORGWARNER INC	4,869	$219K	0.03%	0	Timeline
AMPAMERIPRISE FINL INC	444	$218K	0.03%	new	Timeline
PENPENUMBRA INC	700	$218K	0.03%	new	Timeline
SOXXISHARES TR	713	$215K	0.03%	new	Timeline
EFAISHARES TR	2,235	$215K	0.03%	0	Timeline
SANBANCO SANTANDER SA	18,235	$214K	0.03%	+1,681	Timeline
VGTVANGUARD WORLD FD	281	$212K	0.03%	+3	Timeline
OUNZVANECK MERK GOLD ETF	5,100	$212K	0.03%	new	Timeline
BMOBANK OF MONTREAL	1,623	$211K	0.03%	new	Timeline
SCHDSCHWAB STRATEGIC TR	7,618	$209K	0.03%	-331	Timeline
MCKMCKESSON CORP	251	$206K	0.03%	new	Timeline
EQALINVESCO EXCH TRADED FD TR II	3,905	$206K	0.03%	+3	Timeline
SCHBSCHWAB STRATEGIC TR	7,825	$205K	0.03%	new	Timeline
ADBEADOBE INC	585	$205K	0.03%	new	Timeline
GSKGSK PLC	4,173	$205K	0.03%	new	Timeline
MAMASTERCARD INCORPORATED	358	$204K	0.03%	new	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	6,353	$204K	0.03%	new	Timeline
PPLPPL CORP	5,795	$203K	0.03%	new	Timeline
SYKSTRYKER CORPORATION	576	$202K	0.03%	+10	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,230	$202K	0.03%	new	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	12,313	$129K	0.02%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	10,293	$124K	0.02%	-2,000	Timeline
MFGMIZUHO FINANCIAL GROUP INC	13,971	$102K	0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	15,110	$80.1K	0.01%	0	Timeline

Sold out in Q4 2025

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

Security	Shares before	Value before	Type
APTVAPTIV PLC	4,547	$392K	shares
ABBVABBVIE INC	1,688	$391K	shares
TXTTEXTRON INC	4,613	$390K	shares
NUENUCOR CORP	2,711	$367K	shares
SNVSYNOVUS FINANCIAL CORP	6,952	$341K	shares
ZTSZOETIS INC	2,116	$310K	shares
LNTALLIANT ENERGY CORP	4,243	$286K	shares
UNILEVER PLCUNILEVER PLC	4,643	$275K	shares
WECWEC ENERGY GROUP INC	2,307	$264K	shares
VOOVVANGUARD ADMIRAL FDS INC	1,215	$242K	shares
SUBISHARES TR	2,202	$235K	shares
MDLZMONDELEZ INTL INC	3,730	$233K	shares
ETRENTERGY CORP NEW	2,479	$231K	shares
FLOTISHARES TR	4,354	$222K	shares
AEEAMEREN CORP	2,107	$220K	shares
UNHUNITEDHEALTH GROUP INC	636	$220K	shares
VEEVVEEVA SYS INC	716	$213K	shares
IYWISHARES TR	1,088	$213K	shares
CORCENCORA INC	666	$208K	shares
ZSZSCALER INC	685	$205K	shares
BTCGRAYSCALE BITCOIN MINI TR ET	4,018	$203K	shares
KMBKIMBERLY-CLARK CORP	1,615	$201K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-26-000021	base		2026-01-12	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC