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Flagship Private Wealth, LLC

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13F filer, CIK 1842560, Woburn, MA

Flagship Private Wealth, LLC reported $254,391,429 across 113 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 51.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000195

Period
2025-12-31
Reported value
$254M
Holdings
113
Top 10 weight
51.46%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PINKnew+44,766$1.64M
MUNInew+26,078$1.37M
BALInew+34,209$1.08M
XLUadded+22,634$966K
IVVadded+1,240$849K

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
SGOVreduced-24,299-$2.44M
XLFexited-13,848-$746K
EVLNreduced-14,368-$711K
MINTreduced-6,907-$693K
IJHreduced-10,170-$671K

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 0002085853-26-000195, largest first. % of portfolio is the value over $254,232,514, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,297 shares; 2024Q4: 43,159 shares; 2025Q1: 39,000 shares; 2025Q2: 37,238 shares; 2025Q3: 48,635 shares; 2025Q4: 49,875 shares 49,875$34.2M13.44%+1,240Timeline
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: 27,074 shares; 2024Q4: 26,514 shares; 2025Q1: 25,679 shares; 2025Q2: 25,619 shares; 2025Q3: 25,777 shares; 2025Q4: 25,685 shares 25,685$17.5M6.89%-92Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,793 shares; 2024Q4: 119,635 shares; 2025Q1: 118,754 shares; 2025Q2: 117,530 shares; 2025Q3: 118,047 shares; 2025Q4: 114,796 shares 114,796$14.5M5.72%-3,251Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,164 shares; 2024Q4: 13,987 shares; 2025Q1: 13,652 shares; 2025Q2: 14,882 shares; 2025Q3: 17,697 shares; 2025Q4: 17,315 shares 17,315$10.6M4.18%-382Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,554 shares; 2024Q4: 54,239 shares; 2025Q1: 60,302 shares; 2025Q2: 63,090 shares; 2025Q3: 51,331 shares; 2025Q4: 49,493 shares 49,493$9.83M3.87%-1,838Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,139 shares; 2024Q4: 133,080 shares; 2025Q1: 195,422 shares; 2025Q2: 176,082 shares; 2025Q3: 101,970 shares; 2025Q4: 101,787 shares 101,787$9.58M3.77%-183Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,516 shares; 2024Q4: 91,666 shares; 2025Q1: 108,153 shares; 2025Q2: 170,838 shares; 2025Q3: 119,631 shares; 2025Q4: 95,332 shares 95,332$9.57M3.76%-24,299Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,120 shares; 2024Q4: 11,387 shares; 2025Q1: 11,667 shares; 2025Q2: 11,820 shares; 2025Q3: 11,967 shares; 2025Q4: 11,407 shares 11,407$8.6M3.38%-560Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,443 shares; 2024Q4: 48,007 shares; 2025Q1: 53,338 shares; 2025Q2: 54,838 shares; 2025Q3: 56,802 shares; 2025Q4: 56,163 shares 56,163$8.35M3.28%-639Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,068 shares; 2024Q4: 101,632 shares; 2025Q1: 100,211 shares; 2025Q2: 101,436 shares; 2025Q3: 132,159 shares; 2025Q4: 121,989 shares 121,989$8.05M3.17%-10,170Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,552 shares; 2024Q4: 95,021 shares; 2025Q1: 100,164 shares; 2025Q2: 101,345 shares; 2025Q3: 102,581 shares; 2025Q4: 102,362 shares 102,362$7.68M3.02%-219Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,659 shares; 2024Q4: 17,570 shares; 2025Q1: 17,748 shares; 2025Q2: 17,802 shares; 2025Q3: 17,622 shares; 2025Q4: 17,823 shares 17,823$5.98M2.35%+201Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,760 shares; 2024Q4: 12,125 shares; 2025Q1: 12,675 shares; 2025Q2: 13,150 shares; 2025Q3: 13,171 shares; 2025Q4: 13,123 shares 13,123$5.42M2.13%-48Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,576 shares; 2024Q4: 50,739 shares; 2025Q1: 50,173 shares; 2025Q2: 50,808 shares; 2025Q3: 51,588 shares; 2025Q4: 50,514 shares 50,514$5.3M2.09%-1,074Timeline
MINTPIMCO 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: 37,702 shares; 2025Q2: 102,612 shares; 2025Q3: 58,516 shares; 2025Q4: 51,609 shares 51,609$5.18M2.04%-6,907Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,411 shares; 2024Q4: 28,397 shares; 2025Q1: 27,526 shares; 2025Q2: 27,888 shares; 2025Q3: 29,049 shares; 2025Q4: 28,161 shares 28,161$4.73M1.86%-888Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,701 shares; 2024Q4: 28,367 shares; 2025Q1: 32,413 shares; 2025Q2: 38,682 shares; 2025Q3: 41,785 shares; 2025Q4: 45,721 shares 45,721$4.57M1.8%+3,936Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,379 shares; 2024Q4: 9,039 shares; 2025Q1: 9,950 shares; 2025Q2: 9,963 shares; 2025Q3: 10,006 shares; 2025Q4: 10,301 shares 10,301$4.08M1.61%+295Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,088 shares; 2024Q4: 26,231 shares; 2025Q1: 27,398 shares; 2025Q2: 28,429 shares; 2025Q3: 30,328 shares; 2025Q4: 33,462 shares 33,462$3.69M1.45%+3,134Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,174 shares; 2024Q4: 13,394 shares; 2025Q1: 15,555 shares; 2025Q2: 24,114 shares; 2025Q3: 44,457 shares; 2025Q4: 48,045 shares 48,045$3.6M1.42%+3,588Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,834 shares; 2024Q4: 25,132 shares; 2025Q1: 23,335 shares; 2025Q2: 22,394 shares; 2025Q3: 21,360 shares; 2025Q4: 21,897 shares 21,897$3.39M1.33%+537Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,089 shares; 2024Q4: 34,878 shares; 2025Q1: 73,274 shares; 2025Q2: 40,323 shares; 2025Q3: 38,907 shares; 2025Q4: 39,260 shares 39,260$3.25M1.28%+353Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,176 shares; 2024Q4: 6,339 shares; 2025Q1: 7,003 shares; 2025Q2: 7,140 shares; 2025Q3: 8,290 shares; 2025Q4: 11,396 shares 11,396$2.88M1.13%+3,106Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,546 shares; 2024Q4: 89,965 shares; 2025Q1: 106,722 shares; 2025Q2: 117,453 shares; 2025Q3: 132,616 shares; 2025Q4: 140,938 shares 140,938$2.5M0.98%+8,322Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,810 shares; 2024Q4: 12,820 shares; 2025Q1: 12,109 shares; 2025Q2: 12,348 shares; 2025Q3: 12,262 shares; 2025Q4: 11,860 shares 11,860$2.48M0.98%-402Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,588 shares; 2024Q4: 42,976 shares; 2025Q1: 40,227 shares; 2025Q2: 43,305 shares; 2025Q3: 42,390 shares; 2025Q4: 40,451 shares 40,451$2.04M0.8%-1,939Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,976 shares; 2024Q4: 24,981 shares; 2025Q1: 11,286 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,766 shares 44,766$1.64M0.64%newTimeline
IXUSISHARES 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: 10,044 shares; 2025Q3: 15,815 shares; 2025Q4: 18,863 shares 18,863$1.6M0.63%+3,048Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,422 shares; 2024Q4: 28,049 shares; 2025Q1: 27,308 shares; 2025Q2: 27,505 shares; 2025Q3: 27,185 shares; 2025Q4: 26,658 shares 26,658$1.51M0.6%-527Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,275 shares; 2025Q3: 12,724 shares; 2025Q4: 35,358 shares 35,358$1.51M0.59%+22,634Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,134 shares; 2024Q4: 70,904 shares; 2025Q1: 69,602 shares; 2025Q2: 61,441 shares; 2025Q3: 60,680 shares; 2025Q4: 57,084 shares 57,084$1.47M0.58%-3,596Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,271 shares; 2024Q4: 11,519 shares; 2025Q1: 12,018 shares; 2025Q2: 11,611 shares; 2025Q3: 11,815 shares; 2025Q4: 11,970 shares 11,970$1.44M0.57%+155Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,428 shares; 2024Q4: 11,509 shares; 2025Q1: 11,224 shares; 2025Q2: 11,224 shares; 2025Q3: 11,224 shares; 2025Q4: 11,281 shares 11,281$1.39M0.55%+57Timeline
MUNIPIMCO 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: not reported; 2025Q3: not reported; 2025Q4: 26,078 shares 26,078$1.37M0.54%newTimeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,652 shares; 2024Q4: 12,526 shares; 2025Q1: 12,489 shares; 2025Q2: 12,489 shares; 2025Q3: 12,489 shares; 2025Q4: 12,250 shares 12,250$1.36M0.53%-239Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 2,981 shares; 2025Q1: 2,715 shares; 2025Q2: 2,715 shares; 2025Q3: 2,726 shares; 2025Q4: 2,708 shares 2,708$1.32M0.52%-18Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 2,433 shares; 2025Q1: 2,705 shares; 2025Q2: 2,726 shares; 2025Q3: 2,747 shares; 2025Q4: 2,749 shares 2,749$1.3M0.51%+2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,276 shares; 2025Q1: 4,146 shares; 2025Q2: 4,146 shares; 2025Q3: 4,146 shares; 2025Q4: 3,992 shares 3,992$1.25M0.49%-154Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,549 shares; 2024Q4: 13,838 shares; 2025Q1: 15,776 shares; 2025Q2: 16,579 shares; 2025Q3: 16,138 shares; 2025Q4: 17,119 shares 17,119$1.22M0.48%+981Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,766 shares; 2024Q4: 55,291 shares; 2025Q1: 69,291 shares; 2025Q2: 82,855 shares; 2025Q3: 96,955 shares; 2025Q4: 103,606 shares 103,606$1.19M0.47%+6,651Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,247 shares; 2024Q4: 5,915 shares; 2025Q1: 6,214 shares; 2025Q2: 6,192 shares; 2025Q3: 5,558 shares; 2025Q4: 6,941 shares 6,941$1.15M0.45%+1,383Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 3,544 shares; 2025Q3: 3,544 shares; 2025Q4: 3,553 shares 3,553$1.11M0.44%+9Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,856 shares; 2025Q2: 9,106 shares; 2025Q3: 12,113 shares; 2025Q4: 15,282 shares 15,282$1.11M0.44%+3,169Timeline
BALIBLACKROCK 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: 34,209 shares 34,209$1.08M0.43%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,367 shares; 2024Q4: 5,369 shares; 2025Q1: 5,393 shares; 2025Q2: 4,950 shares; 2025Q3: 3,894 shares; 2025Q4: 3,947 shares 3,947$1.07M0.42%+53Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,255 shares; 2024Q4: 6,522 shares; 2025Q1: 6,336 shares; 2025Q2: 6,445 shares; 2025Q3: 6,491 shares; 2025Q4: 6,077 shares 6,077$1.07M0.42%-414Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,839 shares; 2024Q4: 26,571 shares; 2025Q1: 23,764 shares; 2025Q2: 19,701 shares; 2025Q3: 17,419 shares; 2025Q4: 14,095 shares 14,095$1.04M0.41%-3,324Timeline
MTUMISHARES 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: 3,670 shares; 2025Q4: 4,120 shares 4,120$1.03M0.41%+450Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,074 shares; 2024Q4: 13,173 shares; 2025Q1: 12,332 shares; 2025Q2: 12,398 shares; 2025Q3: 13,215 shares; 2025Q4: 13,311 shares 13,311$1.02M0.4%+96Timeline
EVLNMORGAN STANLEY 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: 28,655 shares; 2025Q3: 34,305 shares; 2025Q4: 19,937 shares 19,937$986K0.39%-14,368Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: 5,050 shares; 2025Q1: 4,290 shares; 2025Q2: 3,890 shares; 2025Q3: 4,063 shares; 2025Q4: 3,983 shares 3,983$980K0.39%-80Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,812 shares; 2024Q4: 10,620 shares; 2025Q1: 10,581 shares; 2025Q2: 10,605 shares; 2025Q3: 16,194 shares; 2025Q4: 11,919 shares 11,919$956K0.38%-4,275Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,865 shares; 2025Q1: 4,065 shares; 2025Q2: 4,186 shares; 2025Q3: 4,202 shares; 2025Q4: 4,250 shares 4,250$901K0.35%+48Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,158 shares; 2024Q4: 10,343 shares; 2025Q1: 11,874 shares; 2025Q2: 9,923 shares; 2025Q3: 9,921 shares; 2025Q4: 8,317 shares 8,317$891K0.35%-1,604Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: 11,810 shares; 2025Q1: 11,811 shares; 2025Q2: 11,813 shares; 2025Q3: 11,817 shares; 2025Q4: 11,821 shares 11,821$821K0.32%+4Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: 2,470 shares; 2025Q1: 2,416 shares; 2025Q2: 2,188 shares; 2025Q3: 2,195 shares; 2025Q4: 2,201 shares 2,201$755K0.3%+6Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 5,616 shares; 2025Q1: 5,341 shares; 2025Q2: 5,278 shares; 2025Q3: 5,482 shares; 2025Q4: 5,394 shares 5,394$739K0.29%-88Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,676 shares; 2024Q4: 6,777 shares; 2025Q1: 7,415 shares; 2025Q2: 7,484 shares; 2025Q3: 6,373 shares; 2025Q4: 6,596 shares 6,596$704K0.28%+223Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 2,106 shares; 2025Q1: 1,805 shares; 2025Q2: 1,806 shares; 2025Q3: 1,806 shares; 2025Q4: 1,806 shares 1,806$668K0.26%0Timeline
ARTYISHARES 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: 7,192 shares; 2025Q4: 13,475 shares 13,475$649K0.26%+6,283Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 4,819 shares; 2025Q1: 5,512 shares; 2025Q2: 5,583 shares; 2025Q3: 5,913 shares; 2025Q4: 6,795 shares 6,795$628K0.25%+882Timeline
DYNFBLACKROCK 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: 10,222 shares 10,222$622K0.24%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,605 shares; 2024Q4: 9,734 shares; 2025Q1: 8,215 shares; 2025Q2: 8,252 shares; 2025Q3: 8,430 shares; 2025Q4: 10,387 shares 10,387$602K0.24%+1,957Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,307 shares; 2024Q4: 36,228 shares; 2025Q1: 15,430 shares; 2025Q2: 15,747 shares; 2025Q3: 7,513 shares; 2025Q4: 5,104 shares 5,104$562K0.22%-2,409Timeline
FSSLFS SPECIALTY LENDING 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: not reported; 2025Q3: not reported; 2025Q4: 37,290 shares 37,290$527K0.21%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,649 shares; 2025Q1: 1,652 shares; 2025Q2: 1,654 shares; 2025Q3: 1,367 shares; 2025Q4: 1,396 shares 1,396$521K0.2%+29Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,381 shares; 2024Q4: 3,383 shares; 2025Q1: 3,386 shares; 2025Q2: 3,151 shares; 2025Q3: 3,024 shares; 2025Q4: 3,084 shares 3,084$521K0.2%+60Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,367 shares; 2024Q4: 3,642 shares; 2025Q1: 4,264 shares; 2025Q2: 4,264 shares; 2025Q3: 5,056 shares; 2025Q4: 4,608 shares 4,608$492K0.19%-448Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 545 shares; 2025Q1: 545 shares; 2025Q2: 545 shares; 2025Q3: 545 shares; 2025Q4: 530 shares 530$465K0.18%-15Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 4,892 shares; 2025Q1: 5,019 shares; 2025Q2: 5,095 shares; 2025Q3: 5,138 shares; 2025Q4: 4,899 shares 4,899$461K0.18%-239Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,674 shares; 2024Q4: 17,021 shares; 2025Q1: 17,021 shares; 2025Q2: 17,021 shares; 2025Q3: 17,021 shares; 2025Q4: 17,021 shares 17,021$458K0.18%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,392 shares; 2024Q4: 4,408 shares; 2025Q1: 4,834 shares; 2025Q2: 4,853 shares; 2025Q3: 4,638 shares; 2025Q4: 4,657 shares 4,657$448K0.18%+19Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 4,705 shares; 2025Q1: 3,492 shares; 2025Q2: 2,799 shares; 2025Q3: 2,025 shares; 2025Q4: 2,030 shares 2,030$446K0.18%+5Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,753 shares; 2025Q1: 1,753 shares; 2025Q2: 1,753 shares; 2025Q3: 1,753 shares; 2025Q4: 1,753 shares 1,753$442K0.17%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,688 shares; 2025Q1: 2,584 shares; 2025Q2: 2,585 shares; 2025Q3: 2,415 shares; 2025Q4: 2,362 shares 2,362$437K0.17%-53Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,750 shares; 2025Q2: 10,831 shares; 2025Q3: 11,335 shares; 2025Q4: 5,811 shares 5,811$412K0.16%-5,524Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 988 shares; 2025Q1: 992 shares; 2025Q2: 996 shares; 2025Q3: 1,357 shares; 2025Q4: 1,263 shares 1,263$407K0.16%-94Timeline
EFAISHARES 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: 2,208 shares; 2025Q4: 4,232 shares 4,232$406K0.16%+2,024Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,488 shares; 2024Q4: 4,488 shares; 2025Q1: 4,488 shares; 2025Q2: 4,484 shares; 2025Q3: 4,484 shares; 2025Q4: 4,484 shares 4,484$378K0.15%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 12,410 shares; 2025Q1: 11,061 shares; 2025Q2: 11,061 shares; 2025Q3: 11,061 shares; 2025Q4: 11,061 shares 11,061$361K0.14%0Timeline
IEVISHARES 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: 5,186 shares; 2025Q3: 5,186 shares; 2025Q4: 5,243 shares 5,243$360K0.14%+57Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 1,807 shares; 2025Q1: 1,814 shares; 2025Q2: 1,729 shares; 2025Q3: 1,541 shares; 2025Q4: 1,544 shares 1,544$356K0.14%+3Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: 1,292 shares; 2025Q1: 1,296 shares; 2025Q2: 1,296 shares; 2025Q3: 1,299 shares; 2025Q4: 1,410 shares 1,410$354K0.14%+111Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,181 shares; 2024Q4: 29,781 shares; 2025Q1: 33,581 shares; 2025Q2: 40,181 shares; 2025Q3: 39,721 shares; 2025Q4: 40,626 shares 40,626$349K0.14%+905Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 917 shares; 2025Q1: 702 shares; 2025Q2: 670 shares; 2025Q3: 671 shares; 2025Q4: 705 shares 705$341K0.13%+34Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,179 shares 2,179$338K0.13%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,383 shares; 2024Q4: 5,383 shares; 2025Q1: 5,183 shares; 2025Q2: 5,183 shares; 2025Q3: 5,183 shares; 2025Q4: 5,183 shares 5,183$334K0.13%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 2,906 shares; 2025Q1: 2,753 shares; 2025Q2: 2,445 shares; 2025Q3: 2,454 shares; 2025Q4: 2,343 shares 2,343$331K0.13%-111Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 2,635 shares; 2025Q1: 2,368 shares; 2025Q2: 2,354 shares; 2025Q3: 2,360 shares; 2025Q4: 2,366 shares 2,366$330K0.13%+6Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,922 shares; 2024Q4: 4,327 shares; 2025Q1: 4,525 shares; 2025Q2: 4,537 shares; 2025Q3: 4,602 shares; 2025Q4: 4,635 shares 4,635$322K0.13%+33Timeline
IUSBISHARES 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: 6,894 shares 6,894$321K0.13%newTimeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,008 shares; 2025Q1: 3,438 shares; 2025Q2: 3,572 shares; 2025Q3: 3,435 shares; 2025Q4: 3,502 shares 3,502$317K0.12%+67Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,116 shares; 2024Q4: not reported; 2025Q1: 3,712 shares; 2025Q2: 3,739 shares; 2025Q3: 4,579 shares; 2025Q4: 4,169 shares 4,169$314K0.12%-410Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,225 shares; 2025Q1: 1,183 shares; 2025Q2: 1,185 shares; 2025Q3: 1,188 shares; 2025Q4: 2,155 shares 2,155$310K0.12%+967Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,454 shares; 2025Q1: 1,454 shares; 2025Q2: 1,454 shares; 2025Q3: 1,454 shares; 2025Q4: 1,454 shares 1,454$306K0.12%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 909 shares; 2025Q1: 909 shares; 2025Q2: 912 shares; 2025Q3: 915 shares; 2025Q4: 988 shares 988$302K0.12%+73Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,213 shares; 2024Q4: 16,778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,058 shares; 2025Q4: 3,458 shares 3,458$297K0.12%+400Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 9,141 shares; 2025Q1: 2,478 shares; 2025Q2: 1,854 shares; 2025Q3: 1,885 shares; 2025Q4: 849 shares 849$274K0.11%-1,036Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,113 shares; 2024Q4: 45,550 shares; 2025Q1: 33,986 shares; 2025Q2: 24,411 shares; 2025Q3: 21,181 shares; 2025Q4: 17,874 shares 17,874$265K0.1%-3,307Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 413 shares; 2025Q1: 413 shares; 2025Q2: 413 shares; 2025Q3: 414 shares; 2025Q4: 416 shares 416$261K0.1%+2Timeline
NEARISHARES U S 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: 4,429 shares; 2025Q2: 4,461 shares; 2025Q3: 5,077 shares; 2025Q4: 5,098 shares 5,098$260K0.1%+21Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 550 shares; 2025Q1: 474 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 431 shares 431$260K0.1%+1Timeline
ISRGINTUITIVE SURGICAL 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: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares 450$255K0.1%0Timeline
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: 490 shares; 2025Q4: 526 shares 526$237K0.09%+36Timeline
PYLDPIMCO 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: not reported; 2025Q3: not reported; 2025Q4: 8,374 shares 8,374$223K0.09%newTimeline
DFACDIMENSIONAL 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: 5,500 shares; 2025Q4: 5,500 shares 5,500$218K0.09%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,887 shares; 2025Q1: not reported; 2025Q2: 1,915 shares; 2025Q3: 1,638 shares; 2025Q4: 1,641 shares 1,641$211K0.08%+3Timeline
BRK-BBERKSHIRE HATHAWAY 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: 412 shares; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: 417 shares 417$210K0.08%+5Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,032 shares; 2025Q1: 1,482 shares; 2025Q2: 1,485 shares; 2025Q3: 1,411 shares; 2025Q4: 721 shares 721$208K0.08%-690Timeline
IHAKISHARES 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: 4,161 shares; 2025Q3: 4,304 shares; 2025Q4: 4,307 shares 4,307$207K0.08%+3Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,653 shares; 2024Q4: 11,653 shares; 2025Q1: 11,653 shares; 2025Q2: 11,653 shares; 2025Q3: 11,653 shares; 2025Q4: 11,653 shares 11,653$44.3K0.02%0Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,158 shares; 2024Q4: 14,158 shares; 2025Q1: 14,158 shares; 2025Q2: 14,158 shares; 2025Q3: 14,158 shares; 2025Q4: 14,158 shares 14,158$15.6K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PCTPURECYCLE TECHNOLOGIES INC COMcall18,500$159K+18,395

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR13,848$746Kshares
FXIISHARES TR7,206$296Kshares
ISHARES TRISHARES TR11,029$258Kshares
IEFAISHARES TR2,531$221Kshares
SPTMSPDR SERIES TRUST2,680$216Kshares
ADSKAUTODESK INC662$210Kshares

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 0002085853-26-000195 base2026-02-04acceptance time not in the bulk data set