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FMB WEALTH MANAGEMENT

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13F filer, CIK 2040224, WESTLAKE VILLAGE, CA

FMB WEALTH MANAGEMENT reported $253,432,310 across 91 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 59.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002040224-26-000001

Period
2025-12-31
Reported value
$253M
Holdings
91
Top 10 weight
59.58%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+50,743$2.01M
MARnew+5,679$1.76M
DFSDadded+35,296$1.69M
BSVnew+11,978$944K
AVUSadded+7,873$880K

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
DXUVreduced-10,023-$599K
DXIVreduced-4,320-$281K
AVUVreduced-2,655-$271K
ORCLexited-799-$225K
ONEQexited-2,521-$225K

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 0002040224-26-000001, largest first. % of portfolio is the value over $253,432,310, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,620 shares; 2024Q4: 803,720 shares; 2025Q1: 854,806 shares; 2025Q2: 972,075 shares; 2025Q3: 1,081,919 shares; 2025Q4: 1,132,662 shares 1,132,662$44.8M17.69%+50,743Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,078 shares; 2024Q4: 359,630 shares; 2025Q1: 340,455 shares; 2025Q2: 338,883 shares; 2025Q3: 338,866 shares; 2025Q4: 328,843 shares 328,843$19.7M7.76%-10,023Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,733 shares; 2024Q4: 113,417 shares; 2025Q1: 125,085 shares; 2025Q2: 139,948 shares; 2025Q3: 144,232 shares; 2025Q4: 152,105 shares 152,105$17M6.71%+7,873Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,138 shares; 2024Q4: 311,867 shares; 2025Q1: 371,926 shares; 2025Q2: 408,588 shares; 2025Q3: 440,901 shares; 2025Q4: 465,617 shares 465,617$15.2M6.01%+24,716Timeline
DXIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,870 shares; 2024Q4: 226,696 shares; 2025Q1: 210,118 shares; 2025Q2: 208,066 shares; 2025Q3: 207,975 shares; 2025Q4: 203,655 shares 203,655$13.3M5.23%-4,320Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,774 shares; 2024Q4: 204,845 shares; 2025Q1: 228,883 shares; 2025Q2: 218,270 shares; 2025Q3: 217,192 shares; 2025Q4: 218,064 shares 218,064$10.2M4.03%+872Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,955 shares; 2024Q4: 125,881 shares; 2025Q1: 134,021 shares; 2025Q2: 202,707 shares; 2025Q3: 249,078 shares; 2025Q4: 260,783 shares 260,783$8.99M3.55%+11,705Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,498 shares; 2024Q4: 122,192 shares; 2025Q1: 108,296 shares; 2025Q2: 111,342 shares; 2025Q3: 112,189 shares; 2025Q4: 112,431 shares 112,431$8.34M3.29%+242Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,331 shares; 2024Q4: 72,558 shares; 2025Q1: 98,026 shares; 2025Q2: 103,006 shares; 2025Q3: 113,978 shares; 2025Q4: 149,274 shares 149,274$7.16M2.82%+35,296Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,554 shares; 2024Q4: 106,943 shares; 2025Q1: 106,537 shares; 2025Q2: 105,703 shares; 2025Q3: 106,186 shares; 2025Q4: 105,843 shares 105,843$6.3M2.49%-343Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,165 shares; 2024Q4: 154,963 shares; 2025Q1: 153,004 shares; 2025Q2: 152,915 shares; 2025Q3: 153,848 shares; 2025Q4: 154,947 shares 154,947$5.91M2.33%+1,099Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,774 shares; 2024Q4: 66,418 shares; 2025Q1: 64,441 shares; 2025Q2: 65,768 shares; 2025Q3: 66,621 shares; 2025Q4: 71,608 shares 71,608$5.89M2.33%+4,987Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,636 shares; 2024Q4: 60,663 shares; 2025Q1: 60,784 shares; 2025Q2: 62,581 shares; 2025Q3: 62,575 shares; 2025Q4: 62,780 shares 62,780$5.39M2.13%+205Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,291 shares; 2024Q4: 18,574 shares; 2025Q1: 17,437 shares; 2025Q2: 19,592 shares; 2025Q3: 19,815 shares; 2025Q4: 19,709 shares 19,709$5.36M2.11%-106Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,366 shares; 2024Q4: 139,626 shares; 2025Q1: 141,305 shares; 2025Q2: 153,806 shares; 2025Q3: 162,492 shares; 2025Q4: 160,207 shares 160,207$5.22M2.06%-2,285Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,775 shares; 2024Q4: 105,775 shares; 2025Q1: 105,775 shares; 2025Q2: 107,000 shares; 2025Q3: 107,000 shares; 2025Q4: 106,548 shares 106,548$4.96M1.96%-452Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,533 shares; 2024Q4: 68,917 shares; 2025Q1: 67,207 shares; 2025Q2: 66,001 shares; 2025Q3: 65,381 shares; 2025Q4: 64,944 shares 64,944$4.52M1.79%-437Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,723 shares; 2024Q4: 83,465 shares; 2025Q1: 82,807 shares; 2025Q2: 82,693 shares; 2025Q3: 82,606 shares; 2025Q4: 82,576 shares 82,576$4.12M1.63%-30Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,175 shares; 2024Q4: 21,232 shares; 2025Q1: 18,779 shares; 2025Q2: 18,766 shares; 2025Q3: 18,826 shares; 2025Q4: 18,849 shares 18,849$3.52M1.39%+23Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,862 shares; 2024Q4: 41,035 shares; 2025Q1: 42,578 shares; 2025Q2: 43,097 shares; 2025Q3: 42,809 shares; 2025Q4: 44,468 shares 44,468$3.27M1.29%+1,659Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,883 shares; 2024Q4: 36,453 shares; 2025Q1: 35,684 shares; 2025Q2: 53,337 shares; 2025Q3: 62,196 shares; 2025Q4: 62,573 shares 62,573$3.17M1.25%+377Timeline
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: 3,775 shares; 2024Q4: 3,775 shares; 2025Q1: 3,803 shares; 2025Q2: 3,802 shares; 2025Q3: 3,802 shares; 2025Q4: 4,170 shares 4,170$2.84M1.12%+368Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,798 shares; 2024Q4: 25,798 shares; 2025Q1: 26,693 shares; 2025Q2: 26,028 shares; 2025Q3: 26,028 shares; 2025Q4: 23,373 shares 23,373$2.38M0.94%-2,655Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,106 shares; 2024Q4: 7,076 shares; 2025Q1: 7,147 shares; 2025Q2: 7,026 shares; 2025Q3: 6,999 shares; 2025Q4: 7,023 shares 7,023$2.3M0.91%+24Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,935 shares; 2024Q4: 48,200 shares; 2025Q1: 53,370 shares; 2025Q2: 70,626 shares; 2025Q3: 85,994 shares; 2025Q4: 87,964 shares 87,964$2.01M0.79%+1,970Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,764 shares; 2024Q4: 13,805 shares; 2025Q1: 13,816 shares; 2025Q2: 21,949 shares; 2025Q3: 22,340 shares; 2025Q4: 24,673 shares 24,673$1.9M0.75%+2,333Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,222 shares; 2024Q4: 18,222 shares; 2025Q1: 18,222 shares; 2025Q2: 18,222 shares; 2025Q3: 18,222 shares; 2025Q4: 18,651 shares 18,651$1.8M0.71%+429Timeline
MARMARRIOTT INTL INC NEWQuarterly 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: 5,679 shares 5,679$1.76M0.7%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 3,303 shares; 2025Q1: 3,314 shares; 2025Q2: 3,419 shares; 2025Q3: 3,405 shares; 2025Q4: 3,406 shares 3,406$1.65M0.65%+1Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,098 shares; 2024Q4: 35,759 shares; 2025Q1: 35,477 shares; 2025Q2: 28,610 shares; 2025Q3: 43,602 shares; 2025Q4: 45,356 shares 45,356$1.5M0.59%+1,754Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,103 shares; 2025Q1: 2,181 shares; 2025Q2: 2,103 shares; 2025Q3: 2,103 shares; 2025Q4: 2,103 shares 2,103$1.44M0.57%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,799 shares; 2024Q4: 21,799 shares; 2025Q1: 21,799 shares; 2025Q2: 21,799 shares; 2025Q3: 21,799 shares; 2025Q4: 21,799 shares 21,799$1.35M0.53%0Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,568 shares; 2024Q4: 24,260 shares; 2025Q1: 29,874 shares; 2025Q2: 29,242 shares; 2025Q3: 31,609 shares; 2025Q4: 31,589 shares 31,589$1.31M0.52%-20Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,343 shares; 2024Q4: 4,323 shares; 2025Q1: 8,215 shares; 2025Q2: 8,423 shares; 2025Q3: 8,400 shares; 2025Q4: 8,360 shares 8,360$1.27M0.5%-40Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 3,783 shares; 2025Q1: 3,917 shares; 2025Q2: 3,966 shares; 2025Q3: 3,978 shares; 2025Q4: 4,038 shares 4,038$1.26M0.5%+60Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,191 shares; 2024Q4: 13,191 shares; 2025Q1: 13,191 shares; 2025Q2: 13,191 shares; 2025Q3: 13,191 shares; 2025Q4: 12,858 shares 12,858$1.21M0.48%-333Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,910 shares; 2025Q1: 2,515 shares; 2025Q2: 1,947 shares; 2025Q3: 1,947 shares; 2025Q4: 1,947 shares 1,947$1.2M0.47%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 3,463 shares; 2025Q1: 3,468 shares; 2025Q2: 3,451 shares; 2025Q3: 3,451 shares; 2025Q4: 3,451 shares 3,451$1.08M0.43%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 4,007 shares; 2025Q1: 4,370 shares; 2025Q2: 4,353 shares; 2025Q3: 4,200 shares; 2025Q4: 4,308 shares 4,308$994K0.39%+108Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,184 shares; 2024Q4: 6,184 shares; 2025Q1: 6,184 shares; 2025Q2: 6,184 shares; 2025Q3: 6,184 shares; 2025Q4: 20,099 shares 20,099$994K0.39%+13,915Timeline
BSVVANGUARD 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: not reported; 2025Q4: 11,978 shares 11,978$944K0.37%newTimeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,523 shares; 2024Q4: 27,339 shares; 2025Q1: 32,995 shares; 2025Q2: 27,418 shares; 2025Q3: 27,715 shares; 2025Q4: 27,835 shares 27,835$916K0.36%+120Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,712 shares; 2025Q1: 1,759 shares; 2025Q2: 1,897 shares; 2025Q3: 1,763 shares; 2025Q4: 1,759 shares 1,759$884K0.35%-4Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 6,007 shares; 2025Q1: 6,163 shares; 2025Q2: 11,118 shares; 2025Q3: 11,263 shares; 2025Q4: 11,263 shares 11,263$859K0.34%0Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,557 shares; 2025Q1: 5,131 shares; 2025Q2: 6,531 shares; 2025Q3: 10,489 shares; 2025Q4: 11,289 shares 11,289$835K0.33%+800Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097 shares; 2024Q4: 2,176 shares; 2025Q1: 2,258 shares; 2025Q2: 2,204 shares; 2025Q3: 2,176 shares; 2025Q4: 1,803 shares 1,803$811K0.32%-373Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 2,638 shares; 2025Q1: 2,638 shares; 2025Q2: 2,638 shares; 2025Q3: 2,638 shares; 2025Q4: 2,638 shares 2,638$802K0.32%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,241 shares; 2025Q1: 2,222 shares; 2025Q2: 2,211 shares; 2025Q3: 2,207 shares; 2025Q4: 2,237 shares 2,237$774K0.31%+30Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,273 shares; 2025Q1: 1,164 shares; 2025Q2: 1,160 shares; 2025Q3: 1,156 shares; 2025Q4: 1,172 shares 1,172$774K0.31%+16Timeline
SCHWCHARLES SCHWAB CORP (THE)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: not reported; 2025Q4: 6,609 shares 6,609$660K0.26%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,376 shares; 2024Q4: 26,752 shares; 2025Q1: 26,752 shares; 2025Q2: 26,752 shares; 2025Q3: 26,752 shares; 2025Q4: 26,752 shares 26,752$643K0.25%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 5,950 shares; 2025Q1: 5,936 shares; 2025Q2: 5,936 shares; 2025Q3: 4,846 shares; 2025Q4: 4,846 shares 4,846$582K0.23%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 556 shares; 2025Q1: 566 shares; 2025Q2: 600 shares; 2025Q3: 556 shares; 2025Q4: 5,710 shares 5,710$535K0.21%+5,154Timeline
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: 8,693 shares; 2025Q2: 8,694 shares; 2025Q3: 8,694 shares; 2025Q4: 8,694 shares 8,694$478K0.19%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,055 shares; 2025Q1: 2,055 shares; 2025Q2: 2,056 shares; 2025Q3: 2,056 shares; 2025Q4: 2,056 shares 2,056$446K0.18%0Timeline
AVNMAMERICAN CENTY 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: 3,929 shares; 2025Q3: 4,065 shares; 2025Q4: 6,048 shares 6,048$445K0.18%+1,983Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,239 shares; 2025Q1: 1,244 shares; 2025Q2: 1,269 shares; 2025Q3: 1,276 shares; 2025Q4: 1,276 shares 1,276$411K0.16%0Timeline
AVSDAMERICAN CENTY 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: 5,529 shares; 2025Q3: 5,529 shares; 2025Q4: 5,529 shares 5,529$411K0.16%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,760 shares; 2025Q3: 1,762 shares; 2025Q4: 1,432 shares 1,432$409K0.16%-330Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 1,004 shares; 2025Q1: 1,005 shares; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares; 2025Q4: 1,003 shares 1,003$390K0.15%0Timeline
LRCXLAM RESEARCH 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: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares 2,060$353K0.14%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,844 shares; 2025Q1: 2,848 shares; 2025Q2: 2,844 shares; 2025Q3: 2,845 shares; 2025Q4: 2,911 shares 2,911$350K0.14%+66Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 319 shares; 2025Q1: 319 shares; 2025Q2: 319 shares; 2025Q3: 319 shares; 2025Q4: 319 shares 319$341K0.13%0Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: 5,490 shares; 2025Q1: 5,490 shares; 2025Q2: 5,490 shares; 2025Q3: 5,490 shares; 2025Q4: 5,490 shares 5,490$320K0.13%0Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,935 shares; 2024Q4: not reported; 2025Q1: 5,267 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 7,202 shares 7,202$314K0.12%+1,402Timeline
CCITIGROUP 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: 2,515 shares; 2025Q3: 2,618 shares; 2025Q4: 2,618 shares 2,618$305K0.12%0Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 3,188 shares; 2025Q1: 3,188 shares; 2025Q2: 3,188 shares; 2025Q3: 3,188 shares; 2025Q4: 3,188 shares 3,188$301K0.12%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 909 shares; 2025Q1: 932 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 882 shares 882$296K0.12%-50Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: not reported; 2025Q1: 1,405 shares; 2025Q2: 1,365 shares; 2025Q3: 1,355 shares; 2025Q4: 1,427 shares 1,427$295K0.12%+72Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: not reported; 2025Q1: 1,121 shares; 2025Q2: 1,087 shares; 2025Q3: 1,048 shares; 2025Q4: 995 shares 995$295K0.12%-53Timeline
CATCATERPILLAR 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: 493 shares; 2025Q4: 493 shares 493$282K0.11%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: not reported; 2025Q1: 252 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 258 shares 258$277K0.11%newTimeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,592 shares; 2024Q4: 35,592 shares; 2025Q1: 35,592 shares; 2025Q2: 35,592 shares; 2025Q3: not reported; 2025Q4: 5,592 shares 5,592$271K0.11%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,906 shares; 2025Q1: 2,373 shares; 2025Q2: 2,206 shares; 2025Q3: 2,225 shares; 2025Q4: 2,215 shares 2,215$252K0.1%-10Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 707 shares; 2025Q1: 710 shares; 2025Q2: 707 shares; 2025Q3: 708 shares; 2025Q4: 705 shares 705$243K0.1%-3Timeline
DUHPDIMENSIONAL 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: 6,320 shares; 2025Q3: 6,320 shares; 2025Q4: 6,372 shares 6,372$242K0.1%+52Timeline
RTXRTX 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: 1,309 shares; 2025Q4: 1,309 shares 1,309$240K0.09%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,636 shares; 2025Q3: 1,486 shares; 2025Q4: 1,347 shares 1,347$239K0.09%-139Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 656 shares; 2025Q2: 665 shares; 2025Q3: 639 shares; 2025Q4: 510 shares 510$239K0.09%-129Timeline
HSBCHSBC HLDGS 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: 3,010 shares; 2025Q4: 3,010 shares 3,010$237K0.09%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,396 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,396 shares; 2025Q3: 4,396 shares; 2025Q4: 4,396 shares 4,396$236K0.09%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 809 shares; 2025Q3: 809 shares; 2025Q4: 1,617 shares 1,617$233K0.09%+808Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: not reported; 2025Q1: 3,148 shares; 2025Q2: 3,148 shares; 2025Q3: 3,148 shares; 2025Q4: 3,145 shares 3,145$231K0.09%-3Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,477 shares 2,477$228K0.09%newTimeline
DFSUDIMENSIONAL 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: 5,178 shares 5,178$225K0.09%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,775 shares; 2025Q4: 2,781 shares 2,781$223K0.09%+6Timeline
AXPAMERICAN EXPRESS 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: 646 shares; 2025Q3: 646 shares; 2025Q4: 589 shares 589$218K0.09%-57Timeline
AVLVAMERICAN CENTY 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: 3,140 shares; 2025Q3: 3,140 shares; 2025Q4: 2,728 shares 2,728$207K0.08%-412Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,319 shares; 2025Q1: 1,421 shares; 2025Q2: 1,429 shares; 2025Q3: 1,427 shares; 2025Q4: 1,419 shares 1,419$203K0.08%-8Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,719 shares; 2025Q2: 11,719 shares; 2025Q3: 11,719 shares; 2025Q4: 11,719 shares 11,719$73.6K0.03%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,812 shares; 2024Q4: 11,812 shares; 2025Q1: 11,812 shares; 2025Q2: 11,812 shares; 2025Q3: 11,812 shares; 2025Q4: 11,812 shares 11,812$62.6K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP799$225Kshares
ONEQFIDELITY COMWLTH TR2,521$225Kshares
TAT&T INC7,636$216Kshares
COSTCOSTCO WHOLESALE CORPORATION229$212Kshares
UBERUBER TECHNOLOGIES INC2,129$209Kshares

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 0002040224-26-000001 base2026-01-22acceptance time not in the bulk data set