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Fingerlakes Wealth Management, Inc.

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13F filer, CIK 1910248, ITHACA, NY

Fingerlakes Wealth Management, Inc. reported $157,315,118 across 97 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 44.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910248-26-000001

Period
2025-12-31
Reported value
$157M
Holdings
97
Top 10 weight
44.65%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+23,207$3.34M
MGVadded+3,816$539K
SCHGadded+12,988$424K
IWYadded+928$257K
QWLDadded+1,736$249K

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
MGKreduced-636-$263K
VGTreduced-336-$253K
DRIexited-1,072-$204K
SCZexited-2,636-$202K
MDYGexited-2,208-$202K

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 0001910248-26-000001, largest first. % of portfolio is the value over $157,315,118, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,012 shares; 2024Q4: 26,636 shares; 2025Q1: 28,776 shares; 2025Q2: 29,206 shares; 2025Q3: 29,937 shares; 2025Q4: 29,301 shares 29,301$12.1M7.69%-636Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,451 shares; 2024Q4: 15,374 shares; 2025Q1: 15,113 shares; 2025Q2: 14,540 shares; 2025Q3: 14,442 shares; 2025Q4: 14,125 shares 14,125$8.68M5.52%-317Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,313 shares; 2024Q4: 34,883 shares; 2025Q1: 33,251 shares; 2025Q2: 32,429 shares; 2025Q3: 32,164 shares; 2025Q4: 31,897 shares 31,897$8.67M5.51%-267Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,349 shares; 2024Q4: 151,123 shares; 2025Q1: 166,776 shares; 2025Q2: 195,093 shares; 2025Q3: 218,248 shares; 2025Q4: 231,236 shares 231,236$7.54M4.79%+12,988Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,205 shares; 2024Q4: 28,164 shares; 2025Q1: 30,867 shares; 2025Q2: 40,883 shares; 2025Q3: 47,143 shares; 2025Q4: 50,959 shares 50,959$7.19M4.57%+3,816Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,012 shares; 2024Q4: 17,774 shares; 2025Q1: 22,092 shares; 2025Q2: 22,797 shares; 2025Q3: 24,678 shares; 2025Q4: 47,885 shares 47,885$6.89M4.38%+23,207Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,684 shares; 2024Q4: 7,866 shares; 2025Q1: 7,716 shares; 2025Q2: 7,597 shares; 2025Q3: 7,529 shares; 2025Q4: 7,193 shares 7,193$5.42M3.45%-336Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,221 shares; 2024Q4: 15,057 shares; 2025Q1: 14,949 shares; 2025Q2: 14,786 shares; 2025Q3: 14,720 shares; 2025Q4: 14,945 shares 14,945$5.01M3.18%+225Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,504 shares; 2024Q4: 20,382 shares; 2025Q1: 20,939 shares; 2025Q2: 20,424 shares; 2025Q3: 20,027 shares; 2025Q4: 19,604 shares 19,604$4.4M2.8%-423Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,597 shares; 2024Q4: 22,561 shares; 2025Q1: 23,540 shares; 2025Q2: 26,849 shares; 2025Q3: 28,529 shares; 2025Q4: 30,265 shares 30,265$4.34M2.76%+1,736Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,310 shares; 2024Q4: 5,264 shares; 2025Q1: 5,122 shares; 2025Q2: 5,106 shares; 2025Q3: 8,923 shares; 2025Q4: 8,911 shares 8,911$4.31M2.74%-12Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,013 shares; 2024Q4: 22,110 shares; 2025Q1: 23,023 shares; 2025Q2: 25,645 shares; 2025Q3: 28,100 shares; 2025Q4: 29,527 shares 29,527$3.64M2.31%+1,427Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,181 shares; 2024Q4: 7,169 shares; 2025Q1: 7,161 shares; 2025Q2: 7,083 shares; 2025Q3: 7,099 shares; 2025Q4: 6,835 shares 6,835$3.28M2.09%-264Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,725 shares; 2024Q4: 54,820 shares; 2025Q1: 66,762 shares; 2025Q2: 68,155 shares; 2025Q3: 69,208 shares; 2025Q4: 73,199 shares 73,199$3.1M1.97%+3,991Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,037 shares; 2024Q4: 22,244 shares; 2025Q1: 21,652 shares; 2025Q2: 21,403 shares; 2025Q3: 21,596 shares; 2025Q4: 21,898 shares 21,898$2.65M1.68%+302Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,542 shares; 2024Q4: 9,668 shares; 2025Q1: 9,411 shares; 2025Q2: 9,427 shares; 2025Q3: 9,656 shares; 2025Q4: 9,468 shares 9,468$2.64M1.68%-188Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,632 shares; 2024Q4: 18,769 shares; 2025Q1: 18,788 shares; 2025Q2: 18,886 shares; 2025Q3: 19,168 shares; 2025Q4: 20,138 shares 20,138$2.59M1.65%+970Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,474 shares; 2024Q4: 19,715 shares; 2025Q1: 17,968 shares; 2025Q2: 17,691 shares; 2025Q3: 17,583 shares; 2025Q4: 17,360 shares 17,360$2.59M1.64%-223Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,832 shares; 2024Q4: 16,506 shares; 2025Q1: 17,189 shares; 2025Q2: 17,220 shares; 2025Q3: 17,579 shares; 2025Q4: 18,466 shares 18,466$2.57M1.64%+887Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: 5,772 shares; 2025Q1: 5,252 shares; 2025Q2: 5,128 shares; 2025Q3: 5,121 shares; 2025Q4: 4,953 shares 4,953$2.49M1.58%-168Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,859 shares; 2024Q4: 8,804 shares; 2025Q1: 8,702 shares; 2025Q2: 8,465 shares; 2025Q3: 8,382 shares; 2025Q4: 8,388 shares 8,388$2.43M1.55%+6Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,248 shares; 2024Q4: 32,024 shares; 2025Q1: 31,048 shares; 2025Q2: 30,612 shares; 2025Q3: 30,050 shares; 2025Q4: 28,200 shares 28,200$2.33M1.48%-1,850Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,117 shares; 2024Q4: 34,931 shares; 2025Q1: 34,683 shares; 2025Q2: 34,992 shares; 2025Q3: 35,463 shares; 2025Q4: 36,492 shares 36,492$2.32M1.47%+1,029Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,663 shares; 2025Q1: 4,343 shares; 2025Q2: 5,599 shares; 2025Q3: 7,079 shares; 2025Q4: 8,007 shares 8,007$2.22M1.41%+928Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,151 shares; 2024Q4: 21,769 shares; 2025Q1: 22,827 shares; 2025Q2: 25,158 shares; 2025Q3: 28,671 shares; 2025Q4: 30,257 shares 30,257$2.1M1.34%+1,586Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 3,130 shares; 2025Q1: 3,082 shares; 2025Q2: 3,085 shares; 2025Q3: 3,093 shares; 2025Q4: 3,011 shares 3,011$2.06M1.31%-82Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,434 shares; 2024Q4: 14,231 shares; 2025Q1: 13,964 shares; 2025Q2: 14,030 shares; 2025Q3: 13,995 shares; 2025Q4: 13,994 shares 13,994$1.97M1.25%-1Timeline
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: 2,366 shares; 2024Q4: 2,356 shares; 2025Q1: 2,544 shares; 2025Q2: 2,538 shares; 2025Q3: 2,546 shares; 2025Q4: 2,553 shares 2,553$1.74M1.11%+7Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,991 shares; 2024Q4: 7,988 shares; 2025Q1: 7,516 shares; 2025Q2: 6,999 shares; 2025Q3: 6,862 shares; 2025Q4: 6,795 shares 6,795$1.64M1.04%-67Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 6,771 shares; 2025Q1: 5,543 shares; 2025Q2: 5,554 shares; 2025Q3: 5,567 shares; 2025Q4: 5,558 shares 5,558$1.43M0.91%-9Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 4,897 shares; 2025Q1: 4,665 shares; 2025Q2: 4,640 shares; 2025Q3: 4,626 shares; 2025Q4: 4,446 shares 4,446$1.39M0.88%-180Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,823 shares; 2024Q4: 15,904 shares; 2025Q1: 15,941 shares; 2025Q2: 16,091 shares; 2025Q3: 16,215 shares; 2025Q4: 16,447 shares 16,447$1.32M0.84%+232Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,018 shares; 2024Q4: 4,031 shares; 2025Q1: 4,073 shares; 2025Q2: 4,153 shares; 2025Q3: 4,081 shares; 2025Q4: 4,118 shares 4,118$1.29M0.82%+37Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,005 shares; 2024Q4: 24,356 shares; 2025Q1: 23,789 shares; 2025Q2: 23,473 shares; 2025Q3: 23,211 shares; 2025Q4: 21,965 shares 21,965$1.27M0.81%-1,246Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,470 shares; 2025Q1: 1,514 shares; 2025Q2: 1,990 shares; 2025Q3: 1,993 shares; 2025Q4: 2,001 shares 2,001$1.25M0.8%+8Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,499 shares; 2024Q4: 16,940 shares; 2025Q1: 16,765 shares; 2025Q2: 15,868 shares; 2025Q3: 14,738 shares; 2025Q4: 14,725 shares 14,725$1.18M0.75%-13Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 4,729 shares; 2025Q1: 7,929 shares; 2025Q2: 11,758 shares; 2025Q3: 15,429 shares; 2025Q4: 17,951 shares 17,951$1.12M0.71%+2,522Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,391 shares; 2024Q4: 12,119 shares; 2025Q1: 11,935 shares; 2025Q2: 11,660 shares; 2025Q3: 11,652 shares; 2025Q4: 10,469 shares 10,469$1.12M0.71%-1,183Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,114 shares; 2025Q1: 1,119 shares; 2025Q2: 1,102 shares; 2025Q3: 1,034 shares; 2025Q4: 1,032 shares 1,032$1.11M0.71%-2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 2,972 shares; 2025Q1: 2,781 shares; 2025Q2: 2,662 shares; 2025Q3: 2,980 shares; 2025Q4: 3,002 shares 3,002$1.03M0.66%+22Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,585 shares; 2024Q4: 42,207 shares; 2025Q1: 33,395 shares; 2025Q2: 27,552 shares; 2025Q3: 27,188 shares; 2025Q4: 27,029 shares 27,029$980K0.62%-159Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 2,144 shares; 2025Q1: 2,147 shares; 2025Q2: 2,147 shares; 2025Q3: 2,218 shares; 2025Q4: 1,970 shares 1,970$961K0.61%-248Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 3,624 shares; 2025Q1: 3,944 shares; 2025Q2: 3,864 shares; 2025Q3: 3,864 shares; 2025Q4: 3,733 shares 3,733$862K0.55%-131Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,040 shares; 2024Q4: 17,636 shares; 2025Q1: 17,356 shares; 2025Q2: 17,443 shares; 2025Q3: 17,387 shares; 2025Q4: 17,421 shares 17,421$801K0.51%+34Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,537 shares; 2024Q4: 10,585 shares; 2025Q1: 10,395 shares; 2025Q2: 9,333 shares; 2025Q3: 8,875 shares; 2025Q4: 8,680 shares 8,680$768K0.49%-195Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,259 shares; 2025Q1: 2,224 shares; 2025Q2: 2,230 shares; 2025Q3: 2,368 shares; 2025Q4: 2,516 shares 2,516$760K0.48%+148Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,159 shares; 2025Q1: 5,167 shares; 2025Q2: 5,172 shares; 2025Q3: 5,176 shares; 2025Q4: 5,184 shares 5,184$744K0.47%+8Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,941 shares; 2024Q4: 17,813 shares; 2025Q1: 18,138 shares; 2025Q2: 18,438 shares; 2025Q3: 18,596 shares; 2025Q4: 18,967 shares 18,967$742K0.47%+371Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,410 shares; 2025Q1: 1,184 shares; 2025Q2: 1,188 shares; 2025Q3: 1,193 shares; 2025Q4: 1,167 shares 1,167$669K0.42%-26Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,743 shares; 2025Q1: 2,606 shares; 2025Q2: 2,617 shares; 2025Q3: 2,598 shares; 2025Q4: 2,482 shares 2,482$640K0.41%-116Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 5,470 shares; 2025Q1: 5,510 shares; 2025Q2: 5,543 shares; 2025Q3: 5,588 shares; 2025Q4: 5,618 shares 5,618$581K0.37%+30Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,365 shares; 2024Q4: 14,927 shares; 2025Q1: 15,201 shares; 2025Q2: 16,972 shares; 2025Q3: 19,709 shares; 2025Q4: 21,485 shares 21,485$578K0.37%+1,776Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: 3,131 shares; 2025Q1: 3,086 shares; 2025Q2: 3,084 shares; 2025Q3: 2,998 shares; 2025Q4: 2,459 shares 2,459$566K0.36%-539Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 4,108 shares; 2025Q1: 4,111 shares; 2025Q2: 4,115 shares; 2025Q3: 4,119 shares; 2025Q4: 4,039 shares 4,039$553K0.35%-80Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,936 shares; 2025Q1: 1,776 shares; 2025Q2: 1,774 shares; 2025Q3: 1,783 shares; 2025Q4: 1,797 shares 1,797$549K0.35%+14Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,584 shares; 2024Q4: 12,936 shares; 2025Q1: 12,577 shares; 2025Q2: 12,476 shares; 2025Q3: 12,200 shares; 2025Q4: 11,351 shares 11,351$532K0.34%-849Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: 2,941 shares; 2025Q1: 2,373 shares; 2025Q2: 2,330 shares; 2025Q3: 2,514 shares; 2025Q4: 2,519 shares 2,519$521K0.33%+5Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,065 shares; 2024Q4: 12,726 shares; 2025Q1: 12,614 shares; 2025Q2: 12,345 shares; 2025Q3: 12,178 shares; 2025Q4: 12,000 shares 12,000$515K0.33%-178Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 4,124 shares; 2025Q1: 3,873 shares; 2025Q2: 3,870 shares; 2025Q3: 3,881 shares; 2025Q4: 3,894 shares 3,894$514K0.33%+13Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 2,107 shares; 2025Q1: 2,070 shares; 2025Q2: 2,067 shares; 2025Q3: 2,055 shares; 2025Q4: 2,034 shares 2,034$509K0.32%-21Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,251 shares; 2025Q1: 2,262 shares; 2025Q2: 2,260 shares; 2025Q3: 2,269 shares; 2025Q4: 2,285 shares 2,285$502K0.32%+16Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 4,072 shares; 2025Q1: 3,868 shares; 2025Q2: 3,818 shares; 2025Q3: 3,826 shares; 2025Q4: 4,112 shares 4,112$495K0.31%+286Timeline
BNDVANGUARD BD 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: 4,032 shares; 2025Q4: 6,158 shares 6,158$456K0.29%+2,126Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,389 shares; 2024Q4: 5,290 shares; 2025Q1: 5,241 shares; 2025Q2: 5,137 shares; 2025Q3: 5,054 shares; 2025Q4: 4,728 shares 4,728$445K0.28%-326Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 4,258 shares; 2025Q1: 4,205 shares; 2025Q2: 4,311 shares; 2025Q3: 4,322 shares; 2025Q4: 4,635 shares 4,635$441K0.28%+313Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 3,437 shares; 2025Q1: 3,901 shares; 2025Q2: 3,393 shares; 2025Q3: 3,313 shares; 2025Q4: 2,320 shares 2,320$433K0.28%-993Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,262 shares; 2024Q4: 7,233 shares; 2025Q1: 7,343 shares; 2025Q2: 8,757 shares; 2025Q3: 8,870 shares; 2025Q4: 8,937 shares 8,937$427K0.27%+67Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,485 shares; 2025Q1: 3,485 shares; 2025Q2: 3,562 shares; 2025Q3: 3,562 shares; 2025Q4: 3,562 shares 3,562$417K0.26%0Timeline
NULGNUSHARES ETF 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: 4,008 shares; 2025Q3: 4,285 shares; 2025Q4: 4,209 shares 4,209$412K0.26%-76Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,154 shares; 2025Q1: 1,273 shares; 2025Q2: 1,222 shares; 2025Q3: 1,262 shares; 2025Q4: 1,366 shares 1,366$404K0.26%+104Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 4,911 shares; 2025Q1: 4,342 shares; 2025Q2: 4,514 shares; 2025Q3: 4,538 shares; 2025Q4: 4,923 shares 4,923$379K0.24%+385Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 2,621 shares; 2025Q1: 2,467 shares; 2025Q2: 2,474 shares; 2025Q3: 2,484 shares; 2025Q4: 2,407 shares 2,407$373K0.24%-77Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 13,463 shares; 2025Q1: 11,836 shares; 2025Q2: 11,879 shares; 2025Q3: 11,810 shares; 2025Q4: 12,004 shares 12,004$361K0.23%+194Timeline
FNDXSCHWAB STRATEGIC 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: 9,040 shares; 2025Q4: 13,142 shares 13,142$358K0.23%+4,102Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,061 shares; 2025Q1: 780 shares; 2025Q2: 786 shares; 2025Q3: 708 shares; 2025Q4: 739 shares 739$357K0.23%+31Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 3,948 shares; 2025Q1: 5,097 shares; 2025Q2: 5,062 shares; 2025Q3: 5,214 shares; 2025Q4: 5,305 shares 5,305$350K0.22%+91Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 483 shares; 2025Q1: 462 shares; 2025Q2: 464 shares; 2025Q3: 447 shares; 2025Q4: 440 shares 440$337K0.21%-7Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,711 shares; 2025Q1: 1,600 shares; 2025Q2: 1,666 shares; 2025Q3: 1,669 shares; 2025Q4: 1,706 shares 1,706$333K0.21%+37Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,522 shares; 2024Q4: 7,641 shares; 2025Q1: 7,547 shares; 2025Q2: 6,772 shares; 2025Q3: 6,452 shares; 2025Q4: 5,707 shares 5,707$325K0.21%-745Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 388 shares; 2025Q4: 356 shares 356$307K0.2%-32Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,695 shares; 2025Q1: 2,704 shares; 2025Q2: 2,715 shares; 2025Q3: 2,495 shares; 2025Q4: 2,507 shares 2,507$288K0.18%+12Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 6,383 shares; 2025Q1: 6,383 shares; 2025Q2: 4,751 shares; 2025Q3: 4,751 shares; 2025Q4: 4,770 shares 4,770$270K0.17%+19Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,311 shares; 2024Q4: 5,316 shares; 2025Q1: 4,973 shares; 2025Q2: 5,007 shares; 2025Q3: 5,042 shares; 2025Q4: 4,884 shares 4,884$263K0.17%-158Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,289 shares; 2025Q1: 2,280 shares; 2025Q2: 2,290 shares; 2025Q3: 2,463 shares; 2025Q4: 2,476 shares 2,476$254K0.16%+13Timeline
IWRISHARES 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: 2,189 shares; 2025Q3: 2,194 shares; 2025Q4: 2,589 shares 2,589$249K0.16%+395Timeline
IUSGISHARES 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: 1,378 shares; 2025Q3: 1,474 shares; 2025Q4: 1,476 shares 1,476$248K0.16%+2Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,883 shares; 2024Q4: not reported; 2025Q1: 3,469 shares; 2025Q2: 3,336 shares; 2025Q3: 3,354 shares; 2025Q4: 3,388 shares 3,388$243K0.15%+34Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 635 shares; 2025Q4: 565 shares 565$224K0.14%-70Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,495 shares; 2025Q1: 1,360 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,518 shares 1,518$218K0.14%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 895 shares; 2025Q2: 898 shares; 2025Q3: 976 shares; 2025Q4: 990 shares 990$217K0.14%+14Timeline
IMCBISHARES 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: 2,618 shares; 2025Q3: 2,573 shares; 2025Q4: 2,581 shares 2,581$213K0.14%+8Timeline
PVALPUTNAM 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: not reported; 2025Q3: not reported; 2025Q4: 4,675 shares 4,675$213K0.14%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,591 shares; 2025Q1: 1,374 shares; 2025Q2: 1,365 shares; 2025Q3: 1,568 shares; 2025Q4: 1,441 shares 1,441$206K0.13%-127Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$197K0.13%0Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly 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: 21,452 shares; 2025Q4: 20,758 shares 20,758$141K0.09%-694Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly 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: 10,099 shares; 2025Q4: 10,284 shares 10,284$118K0.08%+185Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly 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: 13,028 shares; 2025Q3: 13,144 shares; 2025Q4: 14,404 shares 14,404$43.8K0.03%+1,260Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DRIDARDEN RESTAURANTS INC1,072$204Kshares
SCZISHARES TR2,636$202Kshares
MDYGSPDR SERIES TRUST2,208$202Kshares

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 0001910248-26-000001 base2026-02-05acceptance time not in the bulk data set