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Financial & Tax Architects, LLC

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13F filer, CIK 1758543, ST LOUIS, MO

Financial & Tax Architects, LLC reported $445,018,018 across 103 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 37.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001758543-26-000001

Period
2025-12-31
Reported value
$445M
Holdings
103
Top 10 weight
37.44%
New
16
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+77,388$25.9M
VTIPnew+183,575$9.08M
PCYadded+415,580$9M
ECLnew+25,356$6.66M
GLDadded+8,723$3.46M

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
FBNDexited-474,361-$21.9M
CWBexited-112,987-$10.2M
VCSHexited-119,209-$9.53M
CTASexited-34,458-$7.07M
GBILreduced-27,755-$2.77M

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 0001758543-26-000001, largest first. % of portfolio is the value over $445,018,018, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,777 shares; 2024Q4: 7,719 shares; 2025Q1: 8,201 shares; 2025Q2: 60,676 shares; 2025Q3: 1,342 shares; 2025Q4: 78,730 shares 78,730$26.4M5.93%+77,388Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,301 shares; 2024Q4: 5,636 shares; 2025Q1: 227,216 shares; 2025Q2: 236,248 shares; 2025Q3: 237,642 shares; 2025Q4: 216,618 shares 216,618$20.8M4.67%-21,024Timeline
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: 37,457 shares; 2024Q4: 38,162 shares; 2025Q1: 37,197 shares; 2025Q2: 31,704 shares; 2025Q3: 32,921 shares; 2025Q4: 30,398 shares 30,398$20.7M4.66%-2,523Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,170 shares; 2024Q4: 197,230 shares; 2025Q1: 193,214 shares; 2025Q2: 203,679 shares; 2025Q3: 209,066 shares; 2025Q4: 196,079 shares 196,079$18.9M4.24%-12,987Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,874 shares; 2024Q4: 304,711 shares; 2025Q1: 308,737 shares; 2025Q2: not reported; 2025Q3: 347,503 shares; 2025Q4: 328,323 shares 328,323$18.7M4.2%-19,180Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,437 shares; 2024Q4: 17,830 shares; 2025Q1: 930,875 shares; 2025Q2: not reported; 2025Q3: 959,266 shares; 2025Q4: 887,215 shares 887,215$17.3M3.89%-72,051Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,589 shares; 2025Q4: 645,169 shares 645,169$14M3.14%+415,580Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,733 shares; 2024Q4: 164,212 shares; 2025Q1: 153,620 shares; 2025Q2: 149,546 shares; 2025Q3: 138,314 shares; 2025Q4: 115,271 shares 115,271$11.5M2.59%-23,043Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,094 shares; 2024Q4: 128,535 shares; 2025Q1: 128,292 shares; 2025Q2: 114,904 shares; 2025Q3: 109,004 shares; 2025Q4: 88,673 shares 88,673$9.23M2.07%-20,331Timeline
VTIPVANGUARD MALVERN 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: 283,182 shares; 2025Q3: not reported; 2025Q4: 183,575 shares 183,575$9.08M2.04%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,499 shares; 2024Q4: 84,059 shares; 2025Q1: 80,310 shares; 2025Q2: 81,036 shares; 2025Q3: 85,130 shares; 2025Q4: 79,050 shares 79,050$8.81M1.98%-6,080Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,117 shares; 2024Q4: 33,763 shares; 2025Q1: 30,479 shares; 2025Q2: 29,944 shares; 2025Q3: 31,167 shares; 2025Q4: 28,563 shares 28,563$8.46M1.9%-2,604Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,186 shares; 2024Q4: 41,533 shares; 2025Q1: 42,621 shares; 2025Q2: 43,240 shares; 2025Q3: 45,008 shares; 2025Q4: 39,835 shares 39,835$8.24M1.85%-5,173Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,420 shares; 2024Q4: 37,082 shares; 2025Q1: 36,790 shares; 2025Q2: 37,207 shares; 2025Q3: 38,942 shares; 2025Q4: 35,570 shares 35,570$8.13M1.83%-3,372Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,814 shares; 2024Q4: 17,923 shares; 2025Q1: 1,465 shares; 2025Q2: 19,542 shares; 2025Q3: 18,271 shares; 2025Q4: 13,438 shares 13,438$7.7M1.73%-4,833Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,428 shares; 2024Q4: 13,989 shares; 2025Q1: 13,991 shares; 2025Q2: 14,037 shares; 2025Q3: 14,576 shares; 2025Q4: 14,676 shares 14,676$7.67M1.72%+100Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,400 shares; 2024Q4: 55,760 shares; 2025Q1: 59,322 shares; 2025Q2: 62,291 shares; 2025Q3: 65,719 shares; 2025Q4: 63,433 shares 63,433$7.63M1.72%-2,286Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,338 shares; 2024Q4: 1,518 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,900 shares; 2025Q4: 22,621 shares 22,621$7.62M1.71%-1,279Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,338 shares; 2024Q4: 85,124 shares; 2025Q1: 90,407 shares; 2025Q2: 95,423 shares; 2025Q3: 101,495 shares; 2025Q4: 94,313 shares 94,313$7.57M1.7%-7,182Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,650 shares; 2024Q4: 75,222 shares; 2025Q1: 76,506 shares; 2025Q2: 78,698 shares; 2025Q3: 82,217 shares; 2025Q4: 78,287 shares 78,287$7.52M1.69%-3,930Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,209 shares; 2024Q4: 59,069 shares; 2025Q1: 56,814 shares; 2025Q2: 56,778 shares; 2025Q3: 60,069 shares; 2025Q4: 58,857 shares 58,857$7.37M1.66%-1,212Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,267 shares; 2024Q4: 100,629 shares; 2025Q1: 102,666 shares; 2025Q2: 101,525 shares; 2025Q3: 108,495 shares; 2025Q4: 105,298 shares 105,298$7.36M1.65%-3,197Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,788 shares; 2024Q4: 41,920 shares; 2025Q1: 43,036 shares; 2025Q2: 45,905 shares; 2025Q3: 49,564 shares; 2025Q4: 48,089 shares 48,089$7.33M1.65%-1,475Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,126 shares; 2024Q4: 22,982 shares; 2025Q1: 23,286 shares; 2025Q2: 22,926 shares; 2025Q3: 24,468 shares; 2025Q4: 23,979 shares 23,979$7.33M1.65%-489Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,274 shares; 2024Q4: 26,765 shares; 2025Q1: 27,558 shares; 2025Q2: 28,931 shares; 2025Q3: 30,714 shares; 2025Q4: 29,984 shares 29,984$7.23M1.62%-730Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,108 shares; 2024Q4: 38,417 shares; 2025Q1: 41,990 shares; 2025Q2: 47,875 shares; 2025Q3: 50,783 shares; 2025Q4: 49,174 shares 49,174$7.06M1.59%-1,609Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,521 shares; 2024Q4: 23,437 shares; 2025Q1: 23,174 shares; 2025Q2: 22,218 shares; 2025Q3: 24,040 shares; 2025Q4: 27,007 shares 27,007$6.95M1.56%+2,967Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,599 shares; 2024Q4: 38,492 shares; 2025Q1: 39,484 shares; 2025Q2: 40,283 shares; 2025Q3: 45,533 shares; 2025Q4: 47,142 shares 47,142$6.76M1.52%+1,609Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,356 shares 25,356$6.66M1.5%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,068 shares; 2024Q4: 18,303 shares; 2025Q1: 18,878 shares; 2025Q2: 19,040 shares; 2025Q3: 20,559 shares; 2025Q4: 20,354 shares 20,354$6.6M1.48%-205Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,687 shares; 2024Q4: 50,073 shares; 2025Q1: 8,286 shares; 2025Q2: 43,656 shares; 2025Q3: 42,322 shares; 2025Q4: 66,157 shares 66,157$6.58M1.48%+23,835Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,251 shares; 2024Q4: 35,000 shares; 2025Q1: 35,699 shares; 2025Q2: 36,968 shares; 2025Q3: 35,961 shares; 2025Q4: 34,933 shares 34,933$6.52M1.46%-1,028Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,473 shares; 2024Q4: 163,956 shares; 2025Q1: not reported; 2025Q2: 118,367 shares; 2025Q3: 106,368 shares; 2025Q4: 83,205 shares 83,205$6.16M1.38%-23,163Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,925 shares; 2024Q4: 62,916 shares; 2025Q1: 58,487 shares; 2025Q2: 56,878 shares; 2025Q3: 52,170 shares; 2025Q4: 43,113 shares 43,113$4.74M1.06%-9,057Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,326 shares; 2024Q4: 12,275 shares; 2025Q1: 13,286 shares; 2025Q2: 14,151 shares; 2025Q3: 16,816 shares; 2025Q4: 17,083 shares 17,083$4.64M1.04%+267Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,693 shares; 2024Q4: 53,933 shares; 2025Q1: 53,028 shares; 2025Q2: 50,248 shares; 2025Q3: 50,919 shares; 2025Q4: 49,993 shares 49,993$4.06M0.91%-926Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,233 shares; 2024Q4: 5,348 shares; 2025Q1: 5,487 shares; 2025Q2: 5,784 shares; 2025Q3: 7,885 shares; 2025Q4: 8,123 shares 8,123$3.93M0.88%+238Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,877 shares; 2024Q4: 25,848 shares; 2025Q1: 31,430 shares; 2025Q2: 84,154 shares; 2025Q3: 65,233 shares; 2025Q4: 37,478 shares 37,478$3.75M0.84%-27,755Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,786 shares; 2025Q2: 3,428 shares; 2025Q3: 649 shares; 2025Q4: 9,372 shares 9,372$3.71M0.83%+8,723Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,313 shares; 2024Q4: 44,757 shares; 2025Q1: 46,758 shares; 2025Q2: 44,411 shares; 2025Q3: 43,400 shares; 2025Q4: 44,389 shares 44,389$3.58M0.8%+989Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,023 shares; 2024Q4: 91,639 shares; 2025Q1: 95,645 shares; 2025Q2: 92,525 shares; 2025Q3: 92,600 shares; 2025Q4: 95,401 shares 95,401$3.57M0.8%+2,801Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,561 shares; 2024Q4: 34,971 shares; 2025Q1: 36,728 shares; 2025Q2: 35,400 shares; 2025Q3: 36,023 shares; 2025Q4: 36,692 shares 36,692$3.48M0.78%+669Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,055 shares; 2024Q4: 101,159 shares; 2025Q1: 95,655 shares; 2025Q2: 112,092 shares; 2025Q3: 121,792 shares; 2025Q4: 137,820 shares 137,820$3.46M0.78%+16,028Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,521 shares; 2024Q4: 27,500 shares; 2025Q1: 28,918 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,508 shares 38,508$3.41M0.77%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,870 shares; 2024Q4: 24,004 shares; 2025Q1: 22,496 shares; 2025Q2: not reported; 2025Q3: 29,259 shares; 2025Q4: 33,494 shares 33,494$3.41M0.77%+4,235Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,456 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,105 shares; 2025Q4: 26,987 shares 26,987$3.33M0.75%+14,882Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,220 shares 59,220$3.24M0.73%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,117 shares; 2024Q4: 9,223 shares; 2025Q1: 8,597 shares; 2025Q2: 9,169 shares; 2025Q3: 10,231 shares; 2025Q4: 8,114 shares 8,114$2.55M0.57%-2,117Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,101 shares; 2024Q4: 8,849 shares; 2025Q1: 8,032 shares; 2025Q2: 8,603 shares; 2025Q3: 9,842 shares; 2025Q4: 10,675 shares 10,675$2.46M0.55%+833Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 2,114 shares; 2025Q1: 1,947 shares; 2025Q2: not reported; 2025Q3: 2,487 shares; 2025Q4: 2,214 shares 2,214$2.37M0.53%-273Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,186 shares; 2024Q4: 20,644 shares; 2025Q1: 18,795 shares; 2025Q2: 18,060 shares; 2025Q3: 17,530 shares; 2025Q4: 16,897 shares 16,897$2.31M0.52%-633Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: 2,960 shares; 2025Q1: 2,577 shares; 2025Q2: 2,795 shares; 2025Q3: 2,879 shares; 2025Q4: 3,440 shares 3,440$2.27M0.51%+561Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,388 shares; 2024Q4: 9,280 shares; 2025Q1: 7,179 shares; 2025Q2: 6,887 shares; 2025Q3: 7,369 shares; 2025Q4: 6,559 shares 6,559$2.27M0.51%-810Timeline
EWPISHARES 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: 15,336 shares; 2025Q4: 41,751 shares 41,751$2.25M0.51%+26,415Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,745 shares; 2025Q1: 1,599 shares; 2025Q2: 1,650 shares; 2025Q3: 2,021 shares; 2025Q4: 2,394 shares 2,394$2.06M0.46%+373Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,066 shares; 2025Q3: 21,099 shares; 2025Q4: 19,816 shares 19,816$2.03M0.46%-1,283Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,729 shares; 2025Q1: 1,607 shares; 2025Q2: 1,361 shares; 2025Q3: 1,588 shares; 2025Q4: 20,416 shares 20,416$1.91M0.43%+18,828Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,974 shares; 2024Q4: 49,071 shares; 2025Q1: 51,711 shares; 2025Q2: 47,197 shares; 2025Q3: 48,481 shares; 2025Q4: 39,384 shares 39,384$1.62M0.36%-9,097Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,535 shares 29,535$1.37M0.31%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,638 shares; 2024Q4: 10,421 shares; 2025Q1: 12,257 shares; 2025Q2: 13,696 shares; 2025Q3: 15,344 shares; 2025Q4: 31,427 shares 31,427$1.34M0.3%+16,083Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,398 shares; 2024Q4: 424,653 shares; 2025Q1: 26,728 shares; 2025Q2: 444,133 shares; 2025Q3: 15,192 shares; 2025Q4: 14,435 shares 14,435$1.32M0.3%-757Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,098 shares; 2024Q4: 4,604 shares; 2025Q1: 5,463 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,495 shares 8,495$1.32M0.3%newTimeline
SPABSPDR 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: 34,718 shares; 2025Q2: 151,461 shares; 2025Q3: 47,284 shares; 2025Q4: 49,402 shares 49,402$1.27M0.29%+2,118Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 3,100 shares; 2025Q1: 3,776 shares; 2025Q2: 3,870 shares; 2025Q3: 4,489 shares; 2025Q4: 8,806 shares 8,806$1.27M0.28%+4,317Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,554 shares; 2024Q4: 4,875 shares; 2025Q1: 5,384 shares; 2025Q2: 5,390 shares; 2025Q3: 6,427 shares; 2025Q4: 6,506 shares 6,506$1.26M0.28%+79Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,148 shares; 2024Q4: 15,263 shares; 2025Q1: 17,351 shares; 2025Q2: 19,649 shares; 2025Q3: 22,176 shares; 2025Q4: 22,761 shares 22,761$1.25M0.28%+585Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,633 shares; 2024Q4: 7,347 shares; 2025Q1: 9,166 shares; 2025Q2: not reported; 2025Q3: 13,301 shares; 2025Q4: 26,985 shares 26,985$1.21M0.27%+13,684Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 3,400 shares; 2025Q1: 3,932 shares; 2025Q2: 4,051 shares; 2025Q3: 4,761 shares; 2025Q4: 9,929 shares 9,929$1.19M0.27%+5,168Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,973 shares; 2024Q4: 5,380 shares; 2025Q1: 6,318 shares; 2025Q2: 6,145 shares; 2025Q3: 7,213 shares; 2025Q4: 7,601 shares 7,601$1.18M0.26%+388Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 7,359 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,697 shares; 2025Q4: 24,190 shares 24,190$1.1M0.25%+11,493Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,354 shares; 2024Q4: 7,263 shares; 2025Q1: 8,664 shares; 2025Q2: not reported; 2025Q3: 11,648 shares; 2025Q4: 11,307 shares 11,307$1.06M0.24%-341Timeline
TIPXSPDR 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: 44,695 shares; 2025Q4: 55,618 shares 55,618$1.06M0.24%+10,923Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 5,522 shares; 2025Q1: 6,030 shares; 2025Q2: 6,078 shares; 2025Q3: 6,955 shares; 2025Q4: 6,602 shares 6,602$910K0.2%-353Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 9,293 shares 9,293$875K0.2%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,525 shares 65,525$866K0.19%newTimeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,130 shares; 2024Q4: 11,408 shares; 2025Q1: 11,379 shares; 2025Q2: 13,226 shares; 2025Q3: 19,157 shares; 2025Q4: 20,838 shares 20,838$864K0.19%+1,681Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,335 shares; 2024Q4: 16,199 shares; 2025Q1: 17,250 shares; 2025Q2: 15,737 shares; 2025Q3: 15,818 shares; 2025Q4: 15,197 shares 15,197$860K0.19%-621Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,797 shares; 2025Q4: 3,566 shares 3,566$811K0.18%-231Timeline
ENBENBRIDGE 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: 14,265 shares; 2025Q3: 16,974 shares; 2025Q4: 16,631 shares 16,631$795K0.18%-343Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly 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: 12,254 shares; 2025Q4: 12,280 shares 12,280$766K0.17%+26Timeline
SONYSONY GROUP CORPQuarterly 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: 25,518 shares; 2025Q3: 30,205 shares; 2025Q4: 28,547 shares 28,547$731K0.16%-1,658Timeline
IMOIMPERIAL OIL LTDQuarterly 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: 8,670 shares; 2025Q4: 8,413 shares 8,413$726K0.16%-257Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,664 shares; 2025Q4: 4,537 shares 4,537$722K0.16%-127Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,222 shares; 2025Q2: 8,357 shares; 2025Q3: 8,693 shares; 2025Q4: 8,613 shares 8,613$474K0.11%-80Timeline
EMREMERSON ELEC COQuarterly 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: 3,527 shares; 2025Q4: 3,533 shares 3,533$469K0.11%+6Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 1,015 shares; 2025Q1: 1,341 shares; 2025Q2: 689 shares; 2025Q3: 663 shares; 2025Q4: 625 shares 625$428K0.1%-38Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,150 shares 5,150$405K0.09%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 915 shares; 2025Q1: 742 shares; 2025Q2: 2,030 shares; 2025Q3: 1,521 shares; 2025Q4: 659 shares 659$405K0.09%-862Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 8,577 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,392 shares 6,392$392K0.09%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 551 shares; 2025Q1: 436 shares; 2025Q2: 612 shares; 2025Q3: 626 shares; 2025Q4: 676 shares 676$386K0.09%+50Timeline
TSLATESLA 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: 728 shares; 2025Q4: 809 shares 809$364K0.08%+81Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 4,555 shares; 2025Q1: 4,555 shares; 2025Q2: 4,715 shares; 2025Q3: 4,598 shares; 2025Q4: 4,615 shares 4,615$364K0.08%+17Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259 shares; 2024Q4: 2,335 shares; 2025Q1: 2,310 shares; 2025Q2: 2,443 shares; 2025Q3: 2,679 shares; 2025Q4: 2,704 shares 2,704$340K0.08%+25Timeline
IDCCINTERDIGITAL 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: not reported; 2025Q4: 1,066 shares 1,066$339K0.08%newTimeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,378 shares; 2025Q3: 5,675 shares; 2025Q4: 5,643 shares 5,643$296K0.07%-32Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,992 shares; 2025Q1: not reported; 2025Q2: 3,520 shares; 2025Q3: 2,638 shares; 2025Q4: 2,726 shares 2,726$291K0.07%+88Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 871 shares; 2025Q1: 869 shares; 2025Q2: 883 shares; 2025Q3: 868 shares; 2025Q4: 868 shares 868$287K0.06%0Timeline
QBIGINVESCO ACTIVELY MANAGED EXCQuarterly 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: 7,152 shares 7,152$275K0.06%newTimeline
AMDADVANCED MICRO DEVICES 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: not reported; 2025Q4: 1,173 shares 1,173$251K0.06%newTimeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,023 shares; 2024Q4: 7,488 shares; 2025Q1: 3,827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,775 shares 3,775$244K0.05%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,318 shares; 2025Q4: 3,318 shares 3,318$244K0.05%0Timeline
CVSCVS HEALTH CORPQuarterly 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: 2,577 shares 2,577$205K0.05%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,614 shares 1,614$202K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FBNDFIDELITY MERRIMACK STR TR474,361$21.9Mshares
CWBSPDR SERIES TRUST112,987$10.2Mshares
VCSHVANGUARD SCOTTSDALE FDS119,209$9.53Mshares
CTASCINTAS CORP34,458$7.07Mshares
ITOTISHARES TR10,068$1.47Mshares
VOOVANGUARD INDEX FDS2,331$1.43Mshares
IWMISHARES TR5,571$1.35Mshares
ASHRDBX ETF TR33,308$1.1Mshares
XLPSELECT SECTOR SPDR TR13,957$1.09Mshares
LINLINDE PLC1,724$819Kshares
IUSVISHARES TR7,774$777Kshares
SAPSAP SE2,859$764Kshares
EWWISHARES INC7,807$533Kshares
JFRNUVEEN FLOATING RATE INCOME33,719$276Kshares
QQQUDIREXION SHARES ETF TRUST4,674$275Kshares
TURISHARES INC6,835$234Kshares
JPMJPMORGAN CHASE & CO694$219Kshares

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 0001758543-26-000001 base2026-01-21acceptance time not in the bulk data set