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Financial Futures Ltd Liability Co.

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13F filer, CIK 1911616, BRIELLE, NJ

Financial Futures Ltd Liability Co. reported $215,767,582 across 69 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 57.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911616-26-000001

Period
2025-12-31
Reported value
$216M
Holdings
69
Top 10 weight
57.83%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPIEadded+41,930$1.94M
PYLDadded+44,542$1.19M
QQQMadded+4,163$1.05M
VOadded+3,551$1.03M
VBadded+3,248$838K

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
JPSTexited-62,008-$3.15M
UCONreduced-21,806-$549K
QFLRreduced-12,949-$444K
SFLRreduced-10,002-$369K
VHTreduced-1,124-$324K

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 0001911616-26-000001, largest first. % of portfolio is the value over $215,767,582, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175,442 shares; 2025Q1: 182,190 shares; 2025Q2: 181,589 shares; 2025Q3: 185,977 shares; 2025Q4: 195,827 shares 195,827$16.4M7.6%+9,850Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 576,553 shares; 2025Q1: 602,193 shares; 2025Q2: 522,165 shares; 2025Q3: 530,224 shares; 2025Q4: 574,766 shares 574,766$15.3M7.11%+44,542Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,917 shares; 2025Q1: 151,242 shares; 2025Q2: 159,189 shares; 2025Q3: 163,034 shares; 2025Q4: 166,274 shares 166,274$13.3M6.18%+3,240Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,277 shares; 2025Q1: 35,408 shares; 2025Q2: 39,614 shares; 2025Q3: 41,553 shares; 2025Q4: 45,104 shares 45,104$13.1M6.07%+3,551Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 490,879 shares; 2025Q1: 520,285 shares; 2025Q2: 541,068 shares; 2025Q3: 559,137 shares; 2025Q4: 550,382 shares 550,382$13M6.04%-8,755Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,273 shares; 2025Q1: 201,229 shares; 2025Q2: 204,582 shares; 2025Q3: 209,323 shares; 2025Q4: 215,201 shares 215,201$12.3M5.71%+5,878Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,645 shares; 2025Q1: 97,121 shares; 2025Q2: 101,368 shares; 2025Q3: 105,663 shares; 2025Q4: 112,427 shares 112,427$11.5M5.31%+6,764Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,143 shares; 2025Q1: 110,789 shares; 2025Q2: 123,404 shares; 2025Q3: 129,526 shares; 2025Q4: 139,046 shares 139,046$10.5M4.88%+9,520Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,908 shares; 2025Q1: 163,443 shares; 2025Q2: 185,442 shares; 2025Q3: 196,937 shares; 2025Q4: 198,618 shares 198,618$9.91M4.59%+1,681Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,892 shares; 2025Q1: 21,568 shares; 2025Q2: 32,131 shares; 2025Q3: 33,008 shares; 2025Q4: 36,256 shares 36,256$9.35M4.33%+3,248Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,247 shares; 2025Q1: 16,371 shares; 2025Q2: 138,151 shares; 2025Q3: 151,146 shares; 2025Q4: 193,076 shares 193,076$8.94M4.14%+41,930Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,844 shares; 2025Q2: 70,472 shares; 2025Q3: 81,648 shares; 2025Q4: 88,739 shares 88,739$8.34M3.86%+7,091Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231,434 shares; 2025Q1: 233,584 shares; 2025Q2: 233,856 shares; 2025Q3: 244,146 shares; 2025Q4: 234,930 shares 234,930$8.05M3.73%-9,216Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,366 shares; 2025Q1: 89,912 shares; 2025Q2: 93,632 shares; 2025Q3: 96,829 shares; 2025Q4: 93,254 shares 93,254$7.18M3.33%-3,575Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,797 shares; 2025Q1: 20,546 shares; 2025Q2: 20,285 shares; 2025Q3: 21,264 shares; 2025Q4: 25,427 shares 25,427$6.43M2.98%+4,163Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,266 shares; 2025Q1: 76,932 shares; 2025Q2: 79,555 shares; 2025Q3: 66,015 shares; 2025Q4: 69,736 shares 69,736$6.17M2.86%+3,721Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,744 shares; 2025Q3: 55,416 shares; 2025Q4: 67,489 shares 67,489$4.26M1.98%+12,073Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,621 shares; 2025Q1: 27,710 shares; 2025Q2: 24,830 shares; 2025Q3: 24,685 shares; 2025Q4: 23,238 shares 23,238$2.48M1.15%-1,447Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,966 shares; 2025Q1: 38,670 shares; 2025Q2: 57,344 shares; 2025Q3: 63,634 shares; 2025Q4: 86,675 shares 86,675$2.27M1.05%+23,041Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,649 shares; 2025Q1: 18,451 shares; 2025Q2: 17,998 shares; 2025Q3: 17,549 shares; 2025Q4: 16,401 shares 16,401$2.23M1.03%-1,148Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,708 shares; 2025Q1: 4,237 shares; 2025Q2: 3,598 shares; 2025Q3: 3,582 shares; 2025Q4: 3,489 shares 3,489$2.14M0.99%-93Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,883 shares; 2025Q1: 6,773 shares; 2025Q2: 6,358 shares; 2025Q3: 6,228 shares; 2025Q4: 6,131 shares 6,131$1.92M0.89%-97Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,195 shares; 2025Q1: 31,998 shares; 2025Q2: 33,148 shares; 2025Q3: 32,852 shares; 2025Q4: 37,527 shares 37,527$1.86M0.86%+4,675Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,641 shares; 2025Q1: 12,284 shares; 2025Q2: 7,199 shares; 2025Q3: 6,641 shares; 2025Q4: 5,517 shares 5,517$1.59M0.74%-1,124Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,857 shares; 2025Q1: 4,824 shares; 2025Q2: 4,808 shares; 2025Q3: 4,815 shares; 2025Q4: 4,841 shares 4,841$1.52M0.7%+26Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 419 shares; 2025Q1: 431 shares; 2025Q2: 1,118 shares; 2025Q3: 1,120 shares; 2025Q4: 2,222 shares 2,222$1.47M0.68%+1,102Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,118 shares; 2025Q1: 12,011 shares; 2025Q2: 11,527 shares; 2025Q3: 10,612 shares; 2025Q4: 10,616 shares 10,616$1.44M0.67%+4Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,695 shares; 2025Q4: 23,147 shares 23,147$1.38M0.64%-3,548Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,364 shares; 2025Q3: 14,774 shares; 2025Q4: 26,107 shares 26,107$1.33M0.62%+11,333Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,805 shares; 2025Q1: 1,805 shares; 2025Q2: 1,852 shares; 2025Q3: 1,872 shares; 2025Q4: 1,886 shares 1,886$1.18M0.55%+14Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,564 shares; 2025Q1: 16,278 shares; 2025Q2: 13,506 shares; 2025Q3: 13,631 shares; 2025Q4: 12,436 shares 12,436$1.02M0.47%-1,195Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,012 shares; 2025Q1: 2,020 shares; 2025Q2: 2,015 shares; 2025Q3: 2,017 shares; 2025Q4: 2,022 shares 2,022$1.02M0.47%+5Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,069 shares; 2025Q1: 3,137 shares; 2025Q2: 3,552 shares; 2025Q3: 3,560 shares; 2025Q4: 3,612 shares 3,612$982K0.46%+52Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,365 shares; 2025Q1: 1,434 shares; 2025Q2: 1,398 shares; 2025Q3: 1,334 shares; 2025Q4: 1,326 shares 1,326$908K0.42%-8Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,440 shares; 2025Q3: 7,890 shares; 2025Q4: 9,018 shares 9,018$905K0.42%+1,128Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,486 shares; 2025Q3: 14,948 shares; 2025Q4: 16,381 shares 16,381$816K0.38%+1,433Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,849 shares; 2025Q1: 1,856 shares; 2025Q2: 1,613 shares; 2025Q3: 1,608 shares; 2025Q4: 1,603 shares 1,603$770K0.36%-5Timeline
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: restricted; 2024Q4: 888 shares; 2025Q1: 924 shares; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares; 2025Q4: 1,117 shares 1,117$762K0.35%-7Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.35%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,431 shares; 2025Q1: 1,417 shares; 2025Q2: 1,404 shares; 2025Q3: 1,404 shares; 2025Q4: 1,404 shares 1,404$685K0.32%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,432 shares; 2025Q1: 2,435 shares; 2025Q2: 2,243 shares; 2025Q3: 2,217 shares; 2025Q4: 2,170 shares 2,170$643K0.3%-47Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,331 shares; 2025Q1: 8,536 shares; 2025Q2: 10,977 shares; 2025Q3: 12,857 shares; 2025Q4: 13,807 shares 13,807$635K0.29%+950Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,326 shares; 2025Q1: 1,437 shares; 2025Q2: 1,333 shares; 2025Q3: 1,234 shares; 2025Q4: 1,237 shares 1,237$598K0.28%+3Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,470 shares; 2025Q1: 8,583 shares; 2025Q2: 8,516 shares; 2025Q3: 8,516 shares; 2025Q4: 8,508 shares 8,508$562K0.26%-8Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,067 shares; 2025Q1: 157,186 shares; 2025Q2: 36,269 shares; 2025Q3: 24,635 shares; 2025Q4: 14,633 shares 14,633$539K0.25%-10,002Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,877 shares; 2025Q1: 169,367 shares; 2025Q2: 44,229 shares; 2025Q3: 27,857 shares; 2025Q4: 14,908 shares 14,908$511K0.24%-12,949Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,586 shares; 2025Q1: 5,586 shares; 2025Q2: 5,586 shares; 2025Q3: 5,586 shares; 2025Q4: 5,561 shares 5,561$460K0.21%-25Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,481 shares; 2025Q1: 1,454 shares; 2025Q2: 1,449 shares; 2025Q3: 1,449 shares; 2025Q4: 1,449 shares 1,449$456K0.21%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,149 shares; 2025Q1: 2,124 shares; 2025Q2: 2,097 shares; 2025Q3: 2,097 shares; 2025Q4: 2,087 shares 2,087$442K0.2%-10Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 436,820 shares; 2025Q1: 427,219 shares; 2025Q2: 54,763 shares; 2025Q3: 38,544 shares; 2025Q4: 16,738 shares 16,738$421K0.2%-21,806Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,655 shares; 2025Q1: 2,600 shares; 2025Q2: 2,695 shares; 2025Q3: 2,897 shares; 2025Q4: 3,079 shares 3,079$372K0.17%+182Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,416 shares 4,416$358K0.17%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,981 shares; 2025Q2: not reported; 2025Q3: 1,686 shares; 2025Q4: 1,909 shares 1,909$356K0.17%+223Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,127 shares; 2025Q3: 1,170 shares; 2025Q4: 1,313 shares 1,313$303K0.14%+143Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 972 shares; 2025Q1: 874 shares; 2025Q2: 841 shares; 2025Q3: 841 shares; 2025Q4: 839 shares 839$281K0.13%-2Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,226 shares 6,226$275K0.13%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,367 shares; 2025Q4: 2,369 shares 2,369$265K0.12%+2Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,202 shares; 2025Q2: 1,336 shares; 2025Q3: 1,419 shares; 2025Q4: 1,339 shares 1,339$256K0.12%-80Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,852 shares; 2025Q1: 1,822 shares; 2025Q2: 1,822 shares; 2025Q3: 1,779 shares; 2025Q4: 1,779 shares 1,779$255K0.12%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,332 shares; 2025Q1: 2,337 shares; 2025Q2: 2,334 shares; 2025Q3: 2,334 shares; 2025Q4: 2,308 shares 2,308$255K0.12%-26Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,177 shares; 2025Q4: 999 shares 999$250K0.12%-178Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,947 shares; 2025Q3: 4,947 shares; 2025Q4: 4,947 shares 4,947$220K0.1%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 381 shares; 2025Q3: 413 shares; 2025Q4: 361 shares 361$218K0.1%-52Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,237 shares 2,237$213K0.1%newTimeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,371 shares; 2025Q1: 6,910 shares; 2025Q2: 5,721 shares; 2025Q3: 4,131 shares; 2025Q4: 3,320 shares 3,320$211K0.1%-811Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 635 shares; 2025Q4: 645 shares 645$208K0.1%+10Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 457 shares 457$206K0.1%newTimeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,376 shares; 2025Q1: 11,443 shares; 2025Q2: 5,425 shares; 2025Q3: 5,315 shares; 2025Q4: 2,145 shares 2,145$203K0.09%-3,170Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,277 shares; 2025Q1: 1,278 shares; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares; 2025Q4: 921 shares 921$202K0.09%-230Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JPSTJ P MORGAN EXCHANGE TRADED F62,008$3.15Mshares
VTEBVANGUARD MUN BD FDS4,938$247Kshares
MUBISHARES TR2,177$232Kshares

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 0001911616-26-000001 base2026-01-23acceptance time not in the bulk data set