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FLP Wealth Management, LLC

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13F filer, CIK 2052024, BENTONVILLE, AR

FLP Wealth Management, LLC reported $42,243,643 across 62 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-04-28. Its ten largest share positions make up 49.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001214659-26-005185

Period
2025-12-31
Reported value
$42.2M
Holdings
62
Top 10 weight
49.38%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCECadded+20,516$520K
MUBadded+4,665$500K
SPYnew+697$475K
SPTLadded+15,645$414K
BINCadded+6,052$319K

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
QQQexited-467-$280K
TFLOreduced-5,328-$269K
ILCGexited-2,215-$231K
USMCexited-3,355-$229K
BSVexited-2,716-$214K

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/A 0001214659-26-005185, largest first. % of portfolio is the value over $42,243,643, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,456 shares; 2025Q1: 40,848 shares; 2025Q2: 42,647 shares; 2025Q3: 42,848 shares; 2025Q4: 43,162 shares 43,162$4.81M11.38%+314Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,547 shares; 2025Q1: 48,547 shares; 2025Q2: 48,547 shares; 2025Q3: 48,547 shares; 2025Q4: 49,590 shares 49,590$3.35M7.94%+1,043Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,092 shares; 2025Q1: 15,004 shares; 2025Q2: 17,804 shares; 2025Q3: 15,529 shares; 2025Q4: 20,194 shares 20,194$2.16M5.12%+4,665Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,538 shares; 2025Q1: 59,474 shares; 2025Q2: 59,474 shares; 2025Q3: 59,474 shares; 2025Q4: 59,474 shares 59,474$1.96M4.65%0Timeline
SCECCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,600 shares; 2025Q3: 56,389 shares; 2025Q4: 76,905 shares 76,905$1.95M4.62%+20,516Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,123 shares; 2025Q1: 3,376 shares; 2025Q2: 4,850 shares; 2025Q3: 5,396 shares; 2025Q4: 6,019 shares 6,019$1.67M3.95%+623Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,879 shares; 2025Q1: 12,952 shares; 2025Q2: 17,285 shares; 2025Q3: 16,644 shares; 2025Q4: 17,197 shares 17,197$1.65M3.91%+553Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,413 shares; 2025Q1: 44,290 shares; 2025Q2: 49,157 shares; 2025Q3: 31,037 shares; 2025Q4: 46,682 shares 46,682$1.24M2.93%+15,645Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,219 shares; 2025Q1: 11,238 shares; 2025Q2: 9,186 shares; 2025Q3: 8,814 shares; 2025Q4: 9,096 shares 9,096$1.09M2.57%+282Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,577 shares; 2025Q1: 6,045 shares; 2025Q2: 7,174 shares; 2025Q3: 8,437 shares; 2025Q4: 10,665 shares 10,665$980K2.32%+2,228Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,681 shares; 2025Q1: 5,889 shares; 2025Q2: 7,436 shares; 2025Q3: 10,677 shares; 2025Q4: 14,368 shares 14,368$966K2.29%+3,691Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,731 shares; 2025Q1: 7,020 shares; 2025Q2: 7,029 shares; 2025Q3: 5,208 shares; 2025Q4: 4,829 shares 4,829$959K2.27%-379Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,072 shares; 2025Q1: 13,823 shares; 2025Q2: 14,135 shares; 2025Q3: 11,944 shares; 2025Q4: 15,123 shares 15,123$920K2.18%+3,179Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,168 shares; 2025Q1: 12,403 shares; 2025Q2: 12,894 shares; 2025Q3: 10,742 shares; 2025Q4: 12,610 shares 12,610$900K2.13%+1,868Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,197 shares; 2025Q1: 15,147 shares; 2025Q2: 8,740 shares; 2025Q3: 12,429 shares; 2025Q4: 12,753 shares 12,753$819K1.94%+324Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,874 shares; 2025Q1: 6,729 shares; 2025Q2: 6,850 shares; 2025Q3: 4,808 shares; 2025Q4: 6,124 shares 6,124$755K1.79%+1,316Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,187 shares; 2025Q1: 6,233 shares; 2025Q2: 6,672 shares; 2025Q3: 5,180 shares; 2025Q4: 6,054 shares 6,054$690K1.63%+874Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,824 shares; 2025Q3: 7,635 shares; 2025Q4: 7,912 shares 7,912$655K1.55%+277Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 599 shares; 2025Q1: 2,253 shares; 2025Q2: 2,296 shares; 2025Q3: 1,868 shares; 2025Q4: 3,052 shares 3,052$647K1.53%+1,184Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,830 shares; 2025Q1: 8,427 shares; 2025Q2: 8,035 shares; 2025Q3: 9,094 shares; 2025Q4: 13,200 shares 13,200$614K1.45%+4,106Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,208 shares; 2025Q1: 4,450 shares; 2025Q2: 4,571 shares; 2025Q3: 4,248 shares; 2025Q4: 10,300 shares 10,300$544K1.29%+6,052Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,653 shares; 2025Q1: 1,357 shares; 2025Q2: 1,443 shares; 2025Q3: 1,775 shares; 2025Q4: 1,532 shares 1,532$525K1.24%-243Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,688 shares; 2025Q1: 8,825 shares; 2025Q2: 7,706 shares; 2025Q3: 7,903 shares; 2025Q4: 8,869 shares 8,869$521K1.23%+966Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,548 shares; 2025Q1: 1,734 shares; 2025Q2: 2,610 shares; 2025Q3: 2,981 shares; 2025Q4: 3,656 shares 3,656$516K1.22%+675Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,708 shares; 2025Q1: 1,823 shares; 2025Q2: 1,825 shares; 2025Q3: 1,951 shares; 2025Q4: 1,820 shares 1,820$495K1.17%-131Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,469 shares; 2025Q1: 2,168 shares; 2025Q2: 2,243 shares; 2025Q3: 2,635 shares; 2025Q4: 5,158 shares 5,158$491K1.16%+2,523Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,476 shares; 2025Q1: 853 shares; 2025Q2: 1,460 shares; 2025Q3: 1,408 shares; 2025Q4: 979 shares 979$478K1.13%-429Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 176 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 697 shares 697$475K1.13%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,249 shares; 2025Q2: 5,109 shares; 2025Q3: 5,427 shares; 2025Q4: 5,742 shares 5,742$410K0.97%+315Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,834 shares; 2025Q1: 9,955 shares; 2025Q2: 3,825 shares; 2025Q3: 2,855 shares; 2025Q4: 2,692 shares 2,692$373K0.88%-163Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,430 shares; 2025Q3: 5,309 shares; 2025Q4: 5,562 shares 5,562$372K0.88%+253Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,261 shares; 2025Q2: 6,309 shares; 2025Q3: 7,464 shares; 2025Q4: 7,566 shares 7,566$368K0.87%+102Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,306 shares; 2025Q1: 17,422 shares; 2025Q2: 6,907 shares; 2025Q3: 5,260 shares; 2025Q4: 4,981 shares 4,981$359K0.85%-279Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,311 shares; 2025Q4: 15,376 shares 15,376$357K0.84%+65Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,288 shares; 2025Q4: 3,108 shares 3,108$322K0.76%-180Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,586 shares; 2025Q2: 9,183 shares; 2025Q3: 6,581 shares; 2025Q4: 8,269 shares 8,269$319K0.75%+1,688Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,439 shares; 2025Q1: 14,573 shares; 2025Q2: 15,179 shares; 2025Q3: 11,642 shares; 2025Q4: 6,314 shares 6,314$319K0.75%-5,328Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,330 shares; 2025Q4: 3,214 shares 3,214$312K0.74%-116Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,006 shares; 2025Q1: not reported; 2025Q2: 1,034 shares; 2025Q3: 1,452 shares; 2025Q4: 1,351 shares 1,351$312K0.74%-101Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,586 shares; 2025Q1: 18,155 shares; 2025Q2: 17,050 shares; 2025Q3: 15,926 shares; 2025Q4: 15,226 shares 15,226$295K0.7%-700Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,546 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,959 shares; 2025Q4: 10,922 shares 10,922$279K0.66%+963Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,061 shares; 2025Q1: 8,294 shares; 2025Q2: 9,331 shares; 2025Q3: 8,954 shares; 2025Q4: 9,164 shares 9,164$277K0.66%+210Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$276K0.65%0Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,947 shares; 2025Q1: not reported; 2025Q2: 3,530 shares; 2025Q3: 3,524 shares; 2025Q4: 3,642 shares 3,642$275K0.65%+118Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,123 shares; 2025Q4: 2,686 shares 2,686$267K0.63%+563Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,071 shares; 2025Q4: 4,125 shares 4,125$262K0.62%+54Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,021 shares; 2025Q4: 7,852 shares 7,852$261K0.62%+1,831Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,627 shares; 2025Q4: 1,659 shares 1,659$257K0.61%+32Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,563 shares; 2025Q4: 2,601 shares 2,601$250K0.59%+38Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,140 shares; 2025Q1: not reported; 2025Q2: 1,604 shares; 2025Q3: 1,623 shares; 2025Q4: 1,740 shares 1,740$250K0.59%+117Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,347 shares; 2025Q4: 2,387 shares 2,387$246K0.58%+40Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 803 shares; 2025Q1: 3,346 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,548 shares 2,548$240K0.57%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 423 shares; 2025Q1: not reported; 2025Q2: 455 shares; 2025Q3: 474 shares; 2025Q4: 471 shares 471$228K0.54%-3Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 514 shares; 2025Q1: 1,495 shares; 2025Q2: 1,473 shares; 2025Q3: not reported; 2025Q4: 906 shares 906$227K0.54%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 875 shares; 2025Q2: 831 shares; 2025Q3: not reported; 2025Q4: 572 shares 572$227K0.54%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,648 shares 1,648$218K0.52%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 697 shares; 2025Q1: 633 shares; 2025Q2: 503 shares; 2025Q3: not reported; 2025Q4: 318 shares 318$218K0.52%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 479 shares 479$215K0.51%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,738 shares 8,738$210K0.5%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 554 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,445 shares 2,445$209K0.49%newTimeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,833 shares; 2025Q1: not reported; 2025Q2: 10,154 shares; 2025Q3: 10,483 shares; 2025Q4: 11,630 shares 11,630$201K0.48%+1,147Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,079 shares 2,079$200K0.47%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR467$280Kshares
ILCGISHARES TR2,215$231Kshares
USMCPRINCIPAL EXCHANGE TRADED FD3,355$229Kshares
BSVVANGUARD BD INDEX FDS2,716$214Kshares
SCHGSCHWAB STRATEGIC TR6,691$214Kshares

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 0001214659-26-000633 superseded2026-01-20acceptance time not in the bulk data set
13F-HR/A 0001214659-26-005185 baserestatement2026-04-28acceptance time not in the bulk data set