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Financial Strategies Group, Inc.

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13F filer, CIK 1774343, OKEMOS, MI

Financial Strategies Group, Inc. reported $552,446,136 across 94 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 54.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000008

Period
2025-12-31
Reported value
$552M
Holdings
94
Top 10 weight
54.64%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPABadded+72,000$1.86M
FBNDadded+20,467$944K
PGRadded+4,374$929K
FENIadded+24,043$905K
MSFTadded+1,231$589K

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
GOOGreduced-5,936-$1.87M
HCAreduced-952-$460K
HCCreduced-3,589-$326K
BPexited-9,000-$314K
ENVAreduced-1,660-$268K

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 0001986152-26-000008, largest first. % of portfolio is the value over $552,446,136, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,234 shares; 2024Q4: 743,787 shares; 2025Q1: 739,692 shares; 2025Q2: 750,283 shares; 2025Q3: 749,054 shares; 2025Q4: 749,047 shares 749,047$62.8M11.37%-7Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,257 shares; 2024Q4: 1,622,228 shares; 2025Q1: 1,631,185 shares; 2025Q2: 1,692,786 shares; 2025Q3: 1,767,895 shares; 2025Q4: 1,839,895 shares 1,839,895$47.5M8.59%+72,000Timeline
FENIFIDELITY COVINGTON 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: not reported; 2025Q3: 1,120,893 shares; 2025Q4: 1,144,936 shares 1,144,936$43.1M7.8%+24,043Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,116 shares; 2024Q4: 561,627 shares; 2025Q1: 566,590 shares; 2025Q2: 585,722 shares; 2025Q3: 590,200 shares; 2025Q4: 601,163 shares 601,163$29M5.26%+10,963Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 475,589 shares; 2025Q2: 509,993 shares; 2025Q3: 538,773 shares; 2025Q4: 559,240 shares 559,240$25.8M4.67%+20,467Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,310 shares; 2024Q4: 837,412 shares; 2025Q1: 827,387 shares; 2025Q2: 858,364 shares; 2025Q3: 877,652 shares; 2025Q4: 887,072 shares 887,072$24.7M4.48%+9,420Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,226 shares; 2024Q4: 364,045 shares; 2025Q1: 368,091 shares; 2025Q2: 384,152 shares; 2025Q3: 395,070 shares; 2025Q4: 403,487 shares 403,487$24.4M4.41%+8,417Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,171 shares; 2024Q4: 158,283 shares; 2025Q1: 158,182 shares; 2025Q2: 166,625 shares; 2025Q3: 171,548 shares; 2025Q4: 174,945 shares 174,945$16.6M3%+3,397Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,081 shares; 2024Q4: 46,326 shares; 2025Q1: 50,049 shares; 2025Q2: 55,824 shares; 2025Q3: 56,987 shares; 2025Q4: 58,578 shares 58,578$14.1M2.55%+1,591Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,860 shares; 2024Q4: 413,118 shares; 2025Q1: 410,436 shares; 2025Q2: 417,979 shares; 2025Q3: 424,711 shares; 2025Q4: 427,534 shares 427,534$13.9M2.52%+2,823Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,871 shares; 2024Q4: 51,529 shares; 2025Q1: 58,409 shares; 2025Q2: 62,776 shares; 2025Q3: 48,900 shares; 2025Q4: 42,964 shares 42,964$13.5M2.45%-5,936Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,665 shares; 2024Q4: 20,448 shares; 2025Q1: 20,576 shares; 2025Q2: 21,560 shares; 2025Q3: 24,421 shares; 2025Q4: 25,361 shares 25,361$12.7M2.29%+940Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,461 shares; 2024Q4: 39,693 shares; 2025Q1: 37,181 shares; 2025Q2: 39,360 shares; 2025Q3: 54,055 shares; 2025Q4: 58,429 shares 58,429$12.4M2.25%+4,374Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,199 shares; 2024Q4: 23,694 shares; 2025Q1: 26,878 shares; 2025Q2: 26,674 shares; 2025Q3: 25,097 shares; 2025Q4: 24,145 shares 24,145$11.7M2.11%-952Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,584 shares; 2024Q4: 39,404 shares; 2025Q1: 40,318 shares; 2025Q2: 41,407 shares; 2025Q3: 43,474 shares; 2025Q4: 44,203 shares 44,203$11.4M2.06%+729Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,171 shares; 2024Q4: 31,708 shares; 2025Q1: 30,730 shares; 2025Q2: 32,043 shares; 2025Q3: 32,701 shares; 2025Q4: 33,431 shares 33,431$11.2M2.02%+730Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,183 shares; 2024Q4: 24,282 shares; 2025Q1: 26,136 shares; 2025Q2: 27,491 shares; 2025Q3: 32,304 shares; 2025Q4: 32,950 shares 32,950$10.2M1.84%+646Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,374 shares; 2024Q4: 1,009,108 shares; 2025Q1: 1,021,876 shares; 2025Q2: 1,050,622 shares; 2025Q3: 217,285 shares; 2025Q4: 216,677 shares 216,677$10.1M1.83%-608Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,934 shares; 2025Q4: 31,271 shares 31,271$9.16M1.66%+1,337Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,501 shares; 2024Q4: 201,927 shares; 2025Q1: 202,954 shares; 2025Q2: 208,182 shares; 2025Q3: 209,600 shares; 2025Q4: 213,550 shares 213,550$9.04M1.64%+3,950Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,964 shares; 2024Q4: 119,327 shares; 2025Q1: 113,263 shares; 2025Q2: 111,593 shares; 2025Q3: 123,651 shares; 2025Q4: 129,046 shares 129,046$9.03M1.63%+5,395Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,458 shares; 2024Q4: 53,434 shares; 2025Q1: 59,557 shares; 2025Q2: 63,582 shares; 2025Q3: 70,042 shares; 2025Q4: 72,292 shares 72,292$8.75M1.58%+2,250Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,569 shares; 2025Q2: 60,964 shares; 2025Q3: 60,659 shares; 2025Q4: 64,232 shares 64,232$7.78M1.41%+3,573Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,316 shares; 2024Q4: 33,211 shares; 2025Q1: 35,463 shares; 2025Q2: 39,375 shares; 2025Q3: 28,549 shares; 2025Q4: 28,991 shares 28,991$7.61M1.38%+442Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,664 shares; 2024Q4: 69,357 shares; 2025Q1: 69,908 shares; 2025Q2: 73,280 shares; 2025Q3: 75,589 shares; 2025Q4: 77,350 shares 77,350$7.55M1.37%+1,761Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,962 shares; 2024Q4: 13,881 shares; 2025Q1: 15,829 shares; 2025Q2: 15,821 shares; 2025Q3: 12,627 shares; 2025Q4: 13,858 shares 13,858$6.63M1.2%+1,231Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,415 shares; 2024Q4: 193,800 shares; 2025Q1: 123,279 shares; 2025Q2: 128,746 shares; 2025Q3: 143,588 shares; 2025Q4: 152,914 shares 152,914$6.16M1.12%+9,326Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,174 shares; 2024Q4: 34,748 shares; 2025Q1: 31,613 shares; 2025Q2: 33,191 shares; 2025Q3: 40,308 shares; 2025Q4: 43,492 shares 43,492$6.08M1.1%+3,184Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,607 shares; 2024Q4: 29,034 shares; 2025Q1: 41,235 shares; 2025Q2: 46,818 shares; 2025Q3: 42,070 shares; 2025Q4: 43,279 shares 43,279$6.01M1.09%+1,209Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,809 shares; 2024Q4: 17,593 shares; 2025Q1: 27,663 shares; 2025Q2: 29,793 shares; 2025Q3: 39,719 shares; 2025Q4: 43,403 shares 43,403$4.36M0.79%+3,684Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,662 shares; 2024Q4: 78,377 shares; 2025Q1: 79,479 shares; 2025Q2: 79,109 shares; 2025Q3: 76,819 shares; 2025Q4: 75,174 shares 75,174$4.18M0.76%-1,645Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,570 shares; 2024Q4: 9,520 shares; 2025Q1: 12,159 shares; 2025Q2: 12,120 shares; 2025Q3: 12,055 shares; 2025Q4: 12,040 shares 12,040$4.11M0.74%-15Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,427 shares; 2024Q4: 51,422 shares; 2025Q1: 55,761 shares; 2025Q2: 56,102 shares; 2025Q3: 55,299 shares; 2025Q4: 56,173 shares 56,173$3.86M0.7%+874Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,616 shares; 2024Q4: 39,742 shares; 2025Q1: 35,322 shares; 2025Q2: 35,905 shares; 2025Q3: 35,054 shares; 2025Q4: 35,061 shares 35,061$3.51M0.63%+7Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,868 shares; 2024Q4: 35,557 shares; 2025Q1: 39,003 shares; 2025Q2: 37,892 shares; 2025Q3: 41,056 shares; 2025Q4: 42,822 shares 42,822$3.18M0.57%+1,766Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,102 shares; 2024Q4: 24,489 shares; 2025Q1: 24,516 shares; 2025Q2: 24,560 shares; 2025Q3: 27,144 shares; 2025Q4: 27,214 shares 27,214$2.73M0.49%+70Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,943 shares; 2024Q4: 18,596 shares; 2025Q1: 19,440 shares; 2025Q2: 23,673 shares; 2025Q3: 24,028 shares; 2025Q4: 24,613 shares 24,613$2.64M0.48%+585Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,830 shares; 2024Q4: 34,864 shares; 2025Q1: 34,837 shares; 2025Q2: 36,654 shares; 2025Q3: 37,336 shares; 2025Q4: 39,116 shares 39,116$2.61M0.47%+1,780Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,462 shares; 2024Q4: 45,344 shares; 2025Q1: 48,510 shares; 2025Q2: 43,926 shares; 2025Q3: 45,490 shares; 2025Q4: 47,500 shares 47,500$2.4M0.43%+2,010Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,915 shares; 2024Q4: 68,468 shares; 2025Q1: 74,974 shares; 2025Q2: 75,466 shares; 2025Q3: 73,138 shares; 2025Q4: 72,183 shares 72,183$2.2M0.4%-955Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,240 shares; 2025Q2: 18,361 shares; 2025Q3: 17,108 shares; 2025Q4: 19,270 shares 19,270$1.76M0.32%+2,162Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,306 shares; 2024Q4: 14,241 shares; 2025Q1: 19,676 shares; 2025Q2: 23,443 shares; 2025Q3: 20,071 shares; 2025Q4: 16,482 shares 16,482$1.5M0.27%-3,589Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,539 shares; 2024Q4: 23,133 shares; 2025Q1: 23,133 shares; 2025Q2: 23,106 shares; 2025Q3: 23,106 shares; 2025Q4: 23,084 shares 23,084$1.48M0.27%-22Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,635 shares; 2024Q4: 11,063 shares; 2025Q1: 11,913 shares; 2025Q2: 12,561 shares; 2025Q3: 12,822 shares; 2025Q4: 13,229 shares 13,229$1.41M0.26%+407Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 8,339 shares; 2025Q1: 12,785 shares; 2025Q2: 14,055 shares; 2025Q3: 13,705 shares; 2025Q4: 13,525 shares 13,525$1.38M0.25%-180Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,104 shares; 2025Q4: 8,444 shares 8,444$1.37M0.25%-1,660Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593 shares; 2024Q4: 3,257 shares; 2025Q1: 6,278 shares; 2025Q2: 8,292 shares; 2025Q3: 6,592 shares; 2025Q4: 6,122 shares 6,122$1.3M0.23%-470Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,270 shares; 2024Q4: 39,188 shares; 2025Q1: 39,577 shares; 2025Q2: 41,511 shares; 2025Q3: 42,166 shares; 2025Q4: 44,189 shares 44,189$1.25M0.23%+2,023Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,711 shares; 2024Q4: 15,171 shares; 2025Q1: 20,036 shares; 2025Q2: 20,383 shares; 2025Q3: 24,879 shares; 2025Q4: 25,900 shares 25,900$1.05M0.19%+1,021Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 1,704 shares; 2025Q1: 2,174 shares; 2025Q2: 2,472 shares; 2025Q3: 2,905 shares; 2025Q4: 3,084 shares 3,084$1.01M0.18%+179Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,019 shares; 2024Q4: 6,155 shares; 2025Q1: 7,988 shares; 2025Q2: 8,932 shares; 2025Q3: 11,284 shares; 2025Q4: 11,964 shares 11,964$1.01M0.18%+680Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 2,444 shares; 2025Q1: 2,893 shares; 2025Q2: 3,352 shares; 2025Q3: 3,706 shares; 2025Q4: 4,148 shares 4,148$1M0.18%+442Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 1,274 shares; 2025Q1: 1,506 shares; 2025Q2: 1,690 shares; 2025Q3: 2,051 shares; 2025Q4: 2,504 shares 2,504$1M0.18%+453Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 3,857 shares; 2025Q1: 4,688 shares; 2025Q2: 5,456 shares; 2025Q3: 7,046 shares; 2025Q4: 8,544 shares 8,544$980K0.18%+1,498Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,462 shares; 2025Q1: 1,656 shares; 2025Q2: 1,846 shares; 2025Q3: 2,096 shares; 2025Q4: 2,428 shares 2,428$968K0.18%+332Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,651 shares; 2024Q4: 6,737 shares; 2025Q1: 6,110 shares; 2025Q2: 6,987 shares; 2025Q3: 10,069 shares; 2025Q4: 10,579 shares 10,579$961K0.17%+510Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,837 shares; 2024Q4: 19,393 shares; 2025Q1: 19,239 shares; 2025Q2: 19,183 shares; 2025Q3: 18,165 shares; 2025Q4: 19,797 shares 19,797$952K0.17%+1,632Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,548 shares; 2024Q4: 17,597 shares; 2025Q1: 19,190 shares; 2025Q2: 17,635 shares; 2025Q3: 17,855 shares; 2025Q4: 18,325 shares 18,325$939K0.17%+470Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 2,257 shares; 2025Q1: 2,730 shares; 2025Q2: 2,647 shares; 2025Q3: 2,775 shares; 2025Q4: 2,861 shares 2,861$857K0.16%+86Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,712 shares; 2024Q4: 13,946 shares; 2025Q1: 16,909 shares; 2025Q2: 17,839 shares; 2025Q3: 19,909 shares; 2025Q4: 20,658 shares 20,658$828K0.15%+749Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 3,364 shares; 2025Q1: 4,411 shares; 2025Q2: 3,953 shares; 2025Q3: 3,651 shares; 2025Q4: 3,930 shares 3,930$818K0.15%+279Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 2,757 shares; 2025Q1: 3,336 shares; 2025Q2: 3,313 shares; 2025Q3: 3,470 shares; 2025Q4: 3,785 shares 3,785$802K0.15%+315Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,761 shares; 2024Q4: 21,961 shares; 2025Q1: 21,967 shares; 2025Q2: 22,063 shares; 2025Q3: 22,002 shares; 2025Q4: 22,002 shares 22,002$794K0.14%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,005 shares; 2024Q4: 5,038 shares; 2025Q1: 6,568 shares; 2025Q2: 6,914 shares; 2025Q3: 6,703 shares; 2025Q4: 6,703 shares 6,703$792K0.14%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,259 shares; 2024Q4: 11,234 shares; 2025Q1: 11,161 shares; 2025Q2: 14,495 shares; 2025Q3: 14,420 shares; 2025Q4: 14,677 shares 14,677$743K0.13%+257Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,046 shares; 2024Q4: 9,690 shares; 2025Q1: 9,713 shares; 2025Q2: 9,599 shares; 2025Q3: 9,533 shares; 2025Q4: 9,454 shares 9,454$664K0.12%-79Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 2,987 shares; 2025Q1: 4,564 shares; 2025Q2: 4,521 shares; 2025Q3: 4,298 shares; 2025Q4: 4,270 shares 4,270$646K0.12%-28Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 2,886 shares; 2025Q1: 2,884 shares; 2025Q2: 2,884 shares; 2025Q3: 3,425 shares; 2025Q4: 3,429 shares 3,429$642K0.12%+4Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,440 shares; 2024Q4: 14,073 shares; 2025Q1: 17,933 shares; 2025Q2: 18,210 shares; 2025Q3: 19,916 shares; 2025Q4: 20,748 shares 20,748$601K0.11%+832Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,310 shares; 2025Q1: 1,800 shares; 2025Q2: 2,130 shares; 2025Q3: 2,332 shares; 2025Q4: 2,662 shares 2,662$577K0.1%+330Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,709 shares; 2024Q4: 14,738 shares; 2025Q1: 21,026 shares; 2025Q2: 27,052 shares; 2025Q3: 35,454 shares; 2025Q4: 35,594 shares 35,594$547K0.1%+140Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 5,585 shares; 2025Q1: 5,607 shares; 2025Q2: 4,604 shares; 2025Q3: 4,222 shares; 2025Q4: 4,217 shares 4,217$482K0.09%-5Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 897 shares; 2025Q1: 897 shares; 2025Q2: 717 shares; 2025Q3: 678 shares; 2025Q4: 678 shares 678$471K0.09%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,490 shares; 2025Q1: 1,777 shares; 2025Q2: 1,909 shares; 2025Q3: 1,511 shares; 2025Q4: 1,386 shares 1,386$436K0.08%-125Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,907 shares; 2024Q4: 3,907 shares; 2025Q1: 3,911 shares; 2025Q2: 3,869 shares; 2025Q3: 3,852 shares; 2025Q4: 3,852 shares 3,852$419K0.08%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,286 shares; 2025Q2: 2,327 shares; 2025Q3: 2,302 shares; 2025Q4: 2,624 shares 2,624$407K0.07%+322Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 559 shares; 2025Q1: 555 shares; 2025Q2: 577 shares; 2025Q3: 596 shares; 2025Q4: 596 shares 596$394K0.07%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,077 shares; 2024Q4: 9,745 shares; 2025Q1: 8,327 shares; 2025Q2: 8,327 shares; 2025Q3: 8,195 shares; 2025Q4: 8,060 shares 8,060$368K0.07%-135Timeline
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: 551 shares; 2024Q4: 513 shares; 2025Q1: 513 shares; 2025Q2: 513 shares; 2025Q3: 513 shares; 2025Q4: 513 shares 513$355K0.06%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 4,145 shares; 2025Q1: 4,826 shares; 2025Q2: 3,847 shares; 2025Q3: 3,606 shares; 2025Q4: 3,604 shares 3,604$328K0.06%-2Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,957 shares; 2024Q4: 8,551 shares; 2025Q1: 8,152 shares; 2025Q2: 7,970 shares; 2025Q3: 7,867 shares; 2025Q4: 7,815 shares 7,815$315K0.06%-52Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,846 shares; 2025Q3: 31,007 shares; 2025Q4: 31,052 shares 31,052$306K0.06%+45Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 4,354 shares; 2025Q1: 4,364 shares; 2025Q2: 4,498 shares; 2025Q3: 4,443 shares; 2025Q4: 4,442 shares 4,442$301K0.05%-1Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,828 shares; 2024Q4: 10,828 shares; 2025Q1: 10,799 shares; 2025Q2: 10,856 shares; 2025Q3: 10,933 shares; 2025Q4: 10,933 shares 10,933$284K0.05%0Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly 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: 12,119 shares; 2025Q4: 13,291 shares 13,291$266K0.05%+1,172Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,176 shares; 2025Q1: 3,176 shares; 2025Q2: 3,176 shares; 2025Q3: 3,176 shares; 2025Q4: 3,176 shares 3,176$257K0.05%0Timeline
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: 3,844 shares 3,844$256K0.05%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 3,822 shares; 2025Q1: 3,844 shares; 2025Q2: 3,581 shares; 2025Q3: 3,546 shares; 2025Q4: 3,568 shares 3,568$251K0.05%+22Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,916 shares; 2024Q4: 8,916 shares; 2025Q1: 7,338 shares; 2025Q2: 6,213 shares; 2025Q3: 6,213 shares; 2025Q4: 5,605 shares 5,605$248K0.04%-608Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,125 shares; 2025Q4: 1,124 shares 1,124$230K0.04%-1Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,753 shares; 2025Q3: 1,754 shares; 2025Q4: 1,781 shares 1,781$224K0.04%+27Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 2,004 shares; 2025Q3: 1,871 shares; 2025Q4: 1,870 shares 1,870$213K0.04%-1Timeline
VUGVANGUARD 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: 431 shares; 2025Q4: 431 shares 431$211K0.04%0Timeline
SPYVSPDR SERIES 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: not reported; 2025Q3: not reported; 2025Q4: 3,491 shares 3,491$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
BPBP PLC9,000$314Kshares

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 0001986152-26-000008 base2026-02-05acceptance time not in the bulk data set