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Financial Life Planners

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13F filer, CIK 2053368, TEMPE, AZ

Financial Life Planners reported $139,306,098 across 61 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 75.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053368-26-000001

Period
2025-12-31
Reported value
$139M
Holdings
61
Top 10 weight
75.74%
New
0
Sold out
301

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+1,183$727K
NFLXadded+7,488$702K
IVVadded+942$645K
AVGOadded+1,316$455K
ARKFadded+6,472$308K

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
INVESCOexited-36,803-$761K
AXONreduced-605-$344K
IWOexited-603-$193K
IYEexited-3,682-$175K
SRCEexited-2,818-$173K

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 0002053368-26-000001, largest first. % of portfolio is the value over $139,306,098, 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: not loaded; 2024Q4: 46,201 shares; 2025Q1: 45,680 shares; 2025Q2: 49,287 shares; 2025Q3: 50,928 shares; 2025Q4: 52,111 shares 52,111$32M22.98%+1,183Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,634 shares; 2025Q1: 36,475 shares; 2025Q2: 39,440 shares; 2025Q3: 40,992 shares; 2025Q4: 41,934 shares 41,934$28.7M20.62%+942Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,790 shares; 2025Q1: 78,475 shares; 2025Q2: 78,622 shares; 2025Q3: 77,489 shares; 2025Q4: 77,337 shares 77,337$14.4M10.35%-152Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,790 shares; 2025Q1: 29,974 shares; 2025Q2: 26,071 shares; 2025Q3: 24,828 shares; 2025Q4: 24,876 shares 24,876$6.76M4.85%+48Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,705 shares; 2025Q3: 28,921 shares; 2025Q4: 29,513 shares 29,513$5.25M3.77%+592Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,112 shares; 2025Q1: not reported; 2025Q2: 38,009 shares; 2025Q3: 40,687 shares; 2025Q4: 41,395 shares 41,395$4.68M3.36%+708Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,891 shares; 2025Q1: 13,413 shares; 2025Q2: 9,060 shares; 2025Q3: 8,900 shares; 2025Q4: 8,812 shares 8,812$4.26M3.06%-88Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,067 shares; 2025Q1: 6,960 shares; 2025Q2: 7,999 shares; 2025Q3: 7,688 shares; 2025Q4: 7,454 shares 7,454$3.75M2.69%-234Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,114 shares; 2025Q1: 7,120 shares; 2025Q2: 7,297 shares; 2025Q3: 7,305 shares; 2025Q4: 7,227 shares 7,227$2.98M2.14%-78Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,030 shares; 2025Q3: 49,612 shares; 2025Q4: 56,084 shares 56,084$2.67M1.92%+6,472Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 808 shares; 2025Q1: 1,146 shares; 2025Q2: 5,006 shares; 2025Q3: 5,282 shares; 2025Q4: 4,677 shares 4,677$2.66M1.91%-605Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,469 shares; 2025Q1: 2,443 shares; 2025Q2: 2,800 shares; 2025Q3: 2,814 shares; 2025Q4: 2,761 shares 2,761$2.38M1.71%-53Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,337 shares; 2025Q1: 5,000 shares; 2025Q2: 4,038 shares; 2025Q3: 3,914 shares; 2025Q4: 3,881 shares 3,881$2.34M1.68%-33Timeline
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: not loaded; 2024Q4: 3,228 shares; 2025Q1: 3,141 shares; 2025Q2: 2,758 shares; 2025Q3: 2,812 shares; 2025Q4: 2,969 shares 2,969$2.02M1.45%+157Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,894 shares; 2025Q1: 8,530 shares; 2025Q2: 8,547 shares; 2025Q3: 8,441 shares; 2025Q4: 8,718 shares 8,718$2.01M1.44%+277Timeline
BTCWWISDOMTREE BITCOIN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,131 shares; 2025Q1: 4,831 shares; 2025Q2: 10,141 shares; 2025Q3: 14,005 shares; 2025Q4: 15,712 shares 15,712$1.46M1.05%+1,707Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,587 shares; 2025Q1: 3,657 shares; 2025Q2: 3,058 shares; 2025Q3: 2,872 shares; 2025Q4: 2,882 shares 2,882$1.39M0.99%+10Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,359 shares; 2025Q1: 54,705 shares; 2025Q2: 56,627 shares; 2025Q3: 56,165 shares; 2025Q4: 53,999 shares 53,999$1.11M0.8%-2,166Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 902 shares; 2025Q1: 1,157 shares; 2025Q2: 1,159 shares; 2025Q3: 1,209 shares; 2025Q4: 1,216 shares 1,216$803K0.58%+7Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 319 shares; 2025Q1: 321 shares; 2025Q2: 965 shares; 2025Q3: 981 shares; 2025Q4: 8,469 shares 8,469$794K0.57%+7,488Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,322 shares; 2025Q1: 3,338 shares; 2025Q2: 3,338 shares; 2025Q3: 3,533 shares; 2025Q4: 3,562 shares 3,562$783K0.56%+29Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,736 shares; 2025Q1: 1,711 shares; 2025Q2: 1,579 shares; 2025Q3: 1,538 shares; 2025Q4: 1,530 shares 1,530$688K0.49%-8Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24 shares; 2025Q1: 410 shares; 2025Q2: 474 shares; 2025Q3: 608 shares; 2025Q4: 765 shares 765$673K0.48%+157Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,738 shares; 2025Q1: 12,112 shares; 2025Q2: 12,025 shares; 2025Q3: 12,085 shares; 2025Q4: 11,997 shares 11,997$660K0.47%-88Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,432 shares; 2025Q1: 1,427 shares; 2025Q2: 1,387 shares; 2025Q3: 1,388 shares; 2025Q4: 1,390 shares 1,390$658K0.47%+2Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,022 shares; 2025Q1: 33,364 shares; 2025Q2: 34,715 shares; 2025Q3: 33,225 shares; 2025Q4: 32,726 shares 32,726$641K0.46%-499Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,922 shares; 2025Q1: 14,186 shares; 2025Q2: 14,415 shares; 2025Q3: 11,657 shares; 2025Q4: 11,620 shares 11,620$636K0.46%-37Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,358 shares; 2025Q1: 3,348 shares; 2025Q2: 3,364 shares; 2025Q3: 3,388 shares; 2025Q4: 3,401 shares 3,401$624K0.45%+13Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 433 shares; 2025Q4: 1,749 shares 1,749$605K0.43%+1,316Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 784 shares; 2025Q1: 1,107 shares; 2025Q2: 2,030 shares; 2025Q3: 2,623 shares; 2025Q4: 2,723 shares 2,723$558K0.4%+100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 298 shares; 2025Q1: 288 shares; 2025Q2: 1,427 shares; 2025Q3: 1,578 shares; 2025Q4: 1,447 shares 1,447$507K0.36%-131Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,977 shares; 2025Q1: 5,977 shares; 2025Q2: 5,830 shares; 2025Q3: 5,848 shares; 2025Q4: 5,865 shares 5,865$470K0.34%+17Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,121 shares; 2025Q1: 2,362 shares; 2025Q2: 2,806 shares; 2025Q3: 2,684 shares; 2025Q4: 2,954 shares 2,954$470K0.34%+270Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,064 shares; 2025Q1: 1,066 shares; 2025Q2: 948 shares; 2025Q3: 949 shares; 2025Q4: 951 shares 951$464K0.33%+2Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,906 shares; 2025Q1: 1,902 shares; 2025Q2: 1,854 shares; 2025Q3: 1,832 shares; 2025Q4: 1,717 shares 1,717$455K0.33%-115Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 475 shares; 2025Q1: 722 shares; 2025Q2: 696 shares; 2025Q3: 697 shares; 2025Q4: 700 shares 700$439K0.32%+3Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,765 shares; 2025Q1: 12,437 shares; 2025Q2: 1,635 shares; 2025Q3: 1,727 shares; 2025Q4: 1,752 shares 1,752$431K0.31%+25Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,236 shares; 2025Q1: 8,067 shares; 2025Q2: 6,455 shares; 2025Q3: 6,361 shares; 2025Q4: 6,217 shares 6,217$410K0.29%-144Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,249 shares; 2025Q1: 8,249 shares; 2025Q2: 8,249 shares; 2025Q3: 8,249 shares; 2025Q4: 8,249 shares 8,249$404K0.29%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,066 shares; 2025Q1: 5,089 shares; 2025Q2: 4,297 shares; 2025Q3: 4,317 shares; 2025Q4: 4,340 shares 4,340$401K0.29%+23Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,271 shares; 2025Q1: 19,471 shares; 2025Q2: 20,731 shares; 2025Q3: 19,857 shares; 2025Q4: 20,059 shares 20,059$396K0.28%+202Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,665 shares; 2025Q2: 1,277 shares; 2025Q3: 1,221 shares; 2025Q4: 1,261 shares 1,261$396K0.28%+40Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,245 shares; 2025Q1: 5,245 shares; 2025Q2: not reported; 2025Q3: 5,876 shares; 2025Q4: 5,876 shares 5,876$379K0.27%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,373 shares; 2025Q1: 5,771 shares; 2025Q2: 4,734 shares; 2025Q3: 4,466 shares; 2025Q4: 4,189 shares 4,189$371K0.27%-277Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,922 shares; 2025Q1: 2,063 shares; 2025Q2: 2,072 shares; 2025Q3: 1,775 shares; 2025Q4: 1,713 shares 1,713$360K0.26%-62Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 939 shares; 2025Q4: 1,986 shares 1,986$320K0.23%+1,047Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 700 shares; 2025Q1: 794 shares; 2025Q2: 871 shares; 2025Q3: 908 shares; 2025Q4: 912 shares 912$294K0.21%+4Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,452 shares; 2025Q1: 1,430 shares; 2025Q2: 1,436 shares; 2025Q3: 1,439 shares; 2025Q4: 1,442 shares 1,442$281K0.2%+3Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 379 shares; 2025Q1: 417 shares; 2025Q2: 399 shares; 2025Q3: 364 shares; 2025Q4: 1,820 shares 1,820$279K0.2%+1,456Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 548 shares; 2025Q1: 550 shares; 2025Q2: not reported; 2025Q3: 762 shares; 2025Q4: 878 shares 878$271K0.19%+116Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,005 shares; 2025Q1: 1,153 shares; 2025Q2: not reported; 2025Q3: 864 shares; 2025Q4: 863 shares 863$270K0.19%-1Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 886 shares; 2025Q1: 877 shares; 2025Q2: 882 shares; 2025Q3: 886 shares; 2025Q4: 891 shares 891$245K0.18%+5Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,075 shares; 2025Q1: 1,898 shares; 2025Q2: 1,916 shares; 2025Q3: 1,933 shares; 2025Q4: 1,950 shares 1,950$235K0.17%+17Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 609 shares; 2025Q4: 760 shares 760$231K0.17%+151Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,574 shares; 2025Q1: 3,238 shares; 2025Q2: 2,418 shares; 2025Q3: 2,349 shares; 2025Q4: 2,354 shares 2,354$228K0.16%+5Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,726 shares; 2025Q2: 2,024 shares; 2025Q3: 2,024 shares; 2025Q4: 2,156 shares 2,156$228K0.16%+132Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 329 shares; 2025Q1: 632 shares; 2025Q2: 751 shares; 2025Q3: 741 shares; 2025Q4: 745 shares 745$221K0.16%+4Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 467 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,016 shares; 2025Q4: 3,094 shares 3,094$218K0.16%+2,078Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290 shares; 2025Q4: 322 shares 322$217K0.16%+32Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,780 shares; 2025Q1: 1,581 shares; 2025Q2: not reported; 2025Q3: 1,487 shares; 2025Q4: 1,490 shares 1,490$210K0.15%+3Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,397 shares; 2025Q1: 1,398 shares; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 1,402 shares 1,402$202K0.14%+2Timeline

Sold out in Q4 2025

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

The largest 100 of 301. All 301

SecurityShares beforeValue beforeType
INVESCOINVESCO36,803$761Kshares
IWOISHARES TR603$193Kshares
IYEISHARES TR3,682$175Kshares
SRCE1ST SOURCE CORP2,818$173Kshares
GLDSPDR GOLD TR450$160Kshares
CARRCARRIER GLOBAL CORPORATION2,675$160Kshares
RSPINVESCO EXCHANGE TRADED FD T820$156Kshares
EFAISHARES TR1,622$151Kshares
FSKFS KKR CAP CORP9,848$147Kshares
NETCLOUDFLARE INC670$144Kshares
MSMORGAN STANLEY899$143Kshares
ARMARM HOLDINGS PLC991$140Kshares
IWBISHARES TR383$140Kshares
IJSISHARES TR1,241$137Kshares
WMTWALMART INC1,320$136Kshares
LLYELI LILLY & CO175$134Kshares
AMDADVANCED MICRO DEVICES INC820$133Kshares
XLESELECT SECTOR SPDR TR1,463$131Kshares
BILSPDR SERIES TRUST1,387$127Kshares
OTISOTIS WORLDWIDE CORP1,355$124Kshares
DVYISHARES TR870$124Kshares
IVEISHARES TR550$114Kshares
PMPHILIP MORRIS INTL INC697$113Kshares
TDGTRANSDIGM GROUP INC86$113Kshares
TJXTJX COS INC NEW778$113Kshares
CATCATERPILLAR INC230$110Kshares
WFCWELLS FARGO & CO1,246$104Kshares
XTISHARES TR1,449$104Kshares
HDHOME DEPOT INC256$104Kshares
TRVTRAVELERS COMPANIES INC357$99.7Kshares
ACNACCENTURE PLC IRELAND380$93.8Kshares
XLKSELECT SECTOR SPDR TR332$93.5Kshares
EWEDWARDS LIFESCIENCES CORP1,200$93.3Kshares
HOOGTHEMES ETF TR800$92.5Kshares
VBRVANGUARD INDEX FDS440$91.8Kshares
ISRGINTUITIVE SURGICAL INC197$88.1Kshares
SHYISHARES TR1,019$84.5Kshares
SSOPROSHARES TR736$82.5Kshares
SCHDSCHWAB STRATEGIC TR3,002$82Kshares
IJJISHARES TR625$81.1Kshares
IVWISHARES TR664$80.1Kshares
IYYISHARES TR491$79.7Kshares
BABOEING CO367$79.2Kshares
COFCAPITAL ONE FINL CORP356$75.6Kshares
KOCOCA COLA CO1,116$74Kshares
CTVACORTEVA INC978$66.2Kshares
PHPARKER-HANNIFIN CORP87$66Kshares
HIGHARTFORD INSURANCE GROUP INC493$65.8Kshares
GEVGE VERNOVA INC103$63.4Kshares
PGPROCTER & GAMBLE CO395$60.6Kshares
COINCOINBASE GLOBAL INC176$59.4Kshares
SCHWCHARLES SCHWAB CORP (THE)621$59.3Kshares
SDYSPDR SERIES TRUST420$58.9Kshares
MDYGSPDR SERIES TRUST639$58.6Kshares
RSGREPUBLIC SVCS INC254$58.4Kshares
PEGPUBLIC SVC ENTERPRISE GROUP672$56.1Kshares
NANRSPDR INDEX SHS FDS854$55.2Kshares
PTIRGRANITESHARES ETF TR1,680$54.5Kshares
HYGISHARES TR666$54.1Kshares
ETNEATON CORP PLC144$53.9Kshares
BLKBLACKROCK INC44$51.5Kshares
PGRPROGRESSIVE CORP202$49.9Kshares
CVSCVS HEALTH CORP656$49.5Kshares
LOPEGRAND CANYON ED INC225$49.4Kshares
IAUISHARES GOLD TR675$49.1Kshares
MCDMCDONALDS CORP162$49.1Kshares
XHBSPDR SERIES TRUST435$48.2Kshares
IXUSISHARES TR568$46.9Kshares
ADCAGREE RLTY CORP646$45.9Kshares
XLVSELECT SECTOR SPDR TR323$45Kshares
RPGINVESCO EXCHANGE TRADED FD T938$44.8Kshares
CBCHUBB LIMITED157$44.3Kshares
IVOOVANGUARD ADMIRAL FDS INC400$44.2Kshares
PKSTPEAKSTONE REALTY TRUST3,358$44.1Kshares
AMATAPPLIED MATLS INC213$43.6Kshares
AXPAMERICAN EXPRESS CO130$43.2Kshares
CPRXCATALYST PHARMACEUTICALS INC2,124$41.8Kshares
FIXCOMFORT SYS USA INC50$41.5Kshares
UFEBINNOVATOR ETFS TRUST1,096$39.2Kshares
PNCPNC FINL SVCS GROUP INC195$39.1Kshares
AJGGALLAGHER ARTHUR J & CO125$38.8Kshares
COPCONOCOPHILLIPS408$38.6Kshares
LQDISHARES TR346$38.6Kshares
CMECME GROUP INC142$38.4Kshares
ADIANALOG DEVICES INC156$38.3Kshares
DSIISHARES TR299$37.6Kshares
MGVVANGUARD WORLD FD272$37.4Kshares
BMNRBITMINE IMMERSION TECHS INC716$37.2Kshares
LOWLOWES COS INC145$36.4Kshares
WMBWILLIAMS COS INC565$35.8Kshares
QQQJINVESCO EXCH TRADED FD TR II986$35.3Kshares
EWCISHARES INC690$34.9Kshares
FLNGFLEX LNG LTD1,374$34.6Kshares
NSCNORFOLK SOUTHN CORP115$34.5Kshares
ETENERGY TRANSFER L P1,999$34.3Kshares
AGNCAGNC INVT CORP3,457$33.8Kshares
NVONOVO-NORDISK A S603$33.5Kshares
GDGENERAL DYNAMICS CORP96$32.7Kshares
BANRBANNER CORP489$32Kshares
UNHUNITEDHEALTH GROUP INC92$31.8Kshares

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 0002053368-26-000001 base2026-01-29acceptance time not in the bulk data set