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FOCUS Wealth Advisors, LLC

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13F filer, CIK 1845643, HOUSTON, TX

FOCUS Wealth Advisors, LLC reported $214,898,292 across 58 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 55.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845643-26-000001

Period
2025-12-31
Reported value
$215M
Holdings
58
Top 10 weight
55.23%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEadded+51,364$2.3M
FMAYadded+13,804$738K
HDadded+1,495$515K
NAPRadded+7,709$414K
ITMadded+8,460$399K

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
STELreduced-18,970-$587K
INVESCOexited-13,566-$281K
XMEreduced-1,582-$164K
GEreduced-327-$101K
ITAreduced-402-$86.3K

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 0001845643-26-000001, largest first. % of portfolio is the value over $214,898,292, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,658 shares; 2024Q4: 488,230 shares; 2025Q1: 477,569 shares; 2025Q2: 479,491 shares; 2025Q3: 482,761 shares; 2025Q4: 496,565 shares 496,565$26.5M12.35%+13,804Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,239 shares; 2024Q4: 199,513 shares; 2025Q1: 215,053 shares; 2025Q2: 215,422 shares; 2025Q3: 219,094 shares; 2025Q4: 217,991 shares 217,991$16.1M7.51%-1,103Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,731 shares; 2024Q4: 32,425 shares; 2025Q1: 25,792 shares; 2025Q2: 21,218 shares; 2025Q3: 20,906 shares; 2025Q4: 20,906 shares 20,906$14.3M6.66%0Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,191 shares; 2024Q4: 224,822 shares; 2025Q1: 221,554 shares; 2025Q2: 222,136 shares; 2025Q3: 223,688 shares; 2025Q4: 231,397 shares 231,397$12.4M5.78%+7,709Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,491 shares; 2024Q4: 24,065 shares; 2025Q1: 23,985 shares; 2025Q2: 24,252 shares; 2025Q3: 24,455 shares; 2025Q4: 25,195 shares 25,195$12.1M5.63%+740Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,745 shares; 2024Q4: 153,507 shares; 2025Q1: 152,222 shares; 2025Q2: 156,012 shares; 2025Q3: 178,232 shares; 2025Q4: 186,692 shares 186,692$8.8M4.1%+8,460Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,074 shares; 2024Q4: 78,504 shares; 2025Q1: 76,579 shares; 2025Q2: 76,970 shares; 2025Q3: 76,586 shares; 2025Q4: 75,004 shares 75,004$7.77M3.62%-1,582Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,475 shares; 2024Q4: 37,194 shares; 2025Q1: 36,390 shares; 2025Q2: 36,253 shares; 2025Q3: 35,913 shares; 2025Q4: 35,511 shares 35,511$7.62M3.55%-402Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,604 shares; 2024Q4: 93,160 shares; 2025Q1: 91,135 shares; 2025Q2: 91,696 shares; 2025Q3: 93,095 shares; 2025Q4: 93,560 shares 93,560$6.64M3.09%+465Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,039 shares; 2024Q4: 172,448 shares; 2025Q1: 170,729 shares; 2025Q2: 171,785 shares; 2025Q3: 174,706 shares; 2025Q4: 176,023 shares 176,023$6.31M2.94%+1,317Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,038 shares; 2024Q4: 177,565 shares; 2025Q1: 175,366 shares; 2025Q2: 176,437 shares; 2025Q3: 178,410 shares; 2025Q4: 179,956 shares 179,956$6.17M2.87%+1,546Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,965 shares; 2024Q4: 39,965 shares; 2025Q1: 39,913 shares; 2025Q2: 40,272 shares; 2025Q3: 40,371 shares; 2025Q4: 40,782 shares 40,782$5.76M2.68%+411Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,748 shares; 2024Q4: 50,824 shares; 2025Q1: 50,188 shares; 2025Q2: 54,211 shares; 2025Q3: 54,244 shares; 2025Q4: 54,886 shares 54,886$5.29M2.46%+642Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,912 shares; 2025Q1: 77,019 shares; 2025Q2: 77,604 shares; 2025Q3: 79,709 shares; 2025Q4: 86,486 shares 86,486$4.74M2.2%+6,777Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,411 shares; 2024Q4: 195,888 shares; 2025Q1: 195,888 shares; 2025Q2: 195,888 shares; 2025Q3: 170,896 shares; 2025Q4: 151,926 shares 151,926$4.7M2.19%-18,970Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,280 shares; 2024Q4: 21,670 shares; 2025Q1: 23,956 shares; 2025Q2: 24,374 shares; 2025Q3: 24,381 shares; 2025Q4: 24,387 shares 24,387$4.55M2.12%+6Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,048 shares; 2024Q4: 45,171 shares; 2025Q1: 45,022 shares; 2025Q2: 45,532 shares; 2025Q3: 49,847 shares; 2025Q4: 101,211 shares 101,211$4.53M2.11%+51,364Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,676 shares; 2024Q4: 15,500 shares; 2025Q1: 15,047 shares; 2025Q2: 15,057 shares; 2025Q3: 15,122 shares; 2025Q4: 15,117 shares 15,117$4.11M1.91%-5Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,060 shares; 2024Q4: 13,392 shares; 2025Q1: 13,062 shares; 2025Q2: 13,021 shares; 2025Q3: 12,954 shares; 2025Q4: 12,627 shares 12,627$3.89M1.81%-327Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,163 shares; 2024Q4: 9,886 shares; 2025Q1: 9,292 shares; 2025Q2: 9,301 shares; 2025Q3: 9,271 shares; 2025Q4: 9,272 shares 9,272$3.43M1.6%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,769 shares; 2024Q4: 6,757 shares; 2025Q1: 6,784 shares; 2025Q2: 6,747 shares; 2025Q3: 6,725 shares; 2025Q4: 6,700 shares 6,700$3.24M1.51%-25Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,131 shares; 2024Q4: 4,875 shares; 2025Q1: 4,875 shares; 2025Q2: 4,872 shares; 2025Q3: 4,872 shares; 2025Q4: 4,891 shares 4,891$3.07M1.43%+19Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 21,960 shares; 2025Q1: 22,763 shares; 2025Q2: 22,632 shares; 2025Q3: 24,476 shares; 2025Q4: 24,687 shares 24,687$2.75M1.28%+211Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,176 shares; 2024Q4: 31,900 shares; 2025Q1: 31,112 shares; 2025Q2: 31,152 shares; 2025Q3: 31,037 shares; 2025Q4: 30,499 shares 30,499$2.72M1.27%-538Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,829 shares; 2024Q4: 7,808 shares; 2025Q1: 7,678 shares; 2025Q2: 7,656 shares; 2025Q3: 7,679 shares; 2025Q4: 7,710 shares 7,710$2.7M1.26%+31Timeline
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: 14,453 shares; 2025Q3: 14,442 shares; 2025Q4: 14,470 shares 14,470$2.57M1.2%+28Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,208 shares; 2024Q4: 8,087 shares; 2025Q1: 7,890 shares; 2025Q2: 7,959 shares; 2025Q3: 8,958 shares; 2025Q4: 9,088 shares 9,088$2.41M1.12%+130Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,310 shares; 2025Q1: 23,525 shares; 2025Q2: 23,877 shares; 2025Q3: 25,466 shares; 2025Q4: 25,720 shares 25,720$2.4M1.12%+254Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,863 shares; 2024Q4: 69,134 shares; 2025Q1: 71,885 shares; 2025Q2: 72,435 shares; 2025Q3: 72,652 shares; 2025Q4: 73,365 shares 73,365$2.27M1.06%+713Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,329 shares; 2025Q1: 27,283 shares; 2025Q2: 27,448 shares; 2025Q3: 27,510 shares; 2025Q4: 27,715 shares 27,715$2.23M1.04%+205Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,444 shares; 2024Q4: 48,683 shares; 2025Q1: 52,188 shares; 2025Q2: 52,502 shares; 2025Q3: 52,734 shares; 2025Q4: 53,125 shares 53,125$2.14M1%+391Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,164 shares; 2024Q4: 67,698 shares; 2025Q1: 73,107 shares; 2025Q2: 73,753 shares; 2025Q3: 74,261 shares; 2025Q4: 74,993 shares 74,993$2.05M0.95%+732Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,284 shares; 2024Q4: 12,284 shares; 2025Q1: 12,364 shares; 2025Q2: 12,284 shares; 2025Q3: 12,063 shares; 2025Q4: 15,257 shares 15,257$1.84M0.85%+3,194Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 5,060 shares; 2025Q1: 5,350 shares; 2025Q2: 5,060 shares; 2025Q3: 4,822 shares; 2025Q4: 4,824 shares 4,824$1.67M0.78%+2Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,987 shares; 2024Q4: 12,595 shares; 2025Q1: 12,595 shares; 2025Q2: 12,595 shares; 2025Q3: 12,595 shares; 2025Q4: 12,595 shares 12,595$1.26M0.59%0Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,959 shares; 2024Q4: 34,175 shares; 2025Q1: 38,077 shares; 2025Q2: 39,077 shares; 2025Q3: 42,854 shares; 2025Q4: 44,966 shares 44,966$1.1M0.51%+2,112Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,161 shares; 2024Q4: 47,772 shares; 2025Q1: 53,213 shares; 2025Q2: 54,628 shares; 2025Q3: 59,951 shares; 2025Q4: 62,901 shares 62,901$1.1M0.51%+2,950Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,020 shares; 2024Q4: 36,142 shares; 2025Q1: 40,149 shares; 2025Q2: 42,254 shares; 2025Q3: 45,316 shares; 2025Q4: 47,536 shares 47,536$1.1M0.51%+2,220Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,385 shares; 2024Q4: 18,407 shares; 2025Q1: 20,528 shares; 2025Q2: 21,063 shares; 2025Q3: 22,572 shares; 2025Q4: 23,735 shares 23,735$1.08M0.5%+1,163Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,165 shares; 2024Q4: 33,337 shares; 2025Q1: 37,269 shares; 2025Q2: 39,404 shares; 2025Q3: 42,336 shares; 2025Q4: 44,460 shares 44,460$1.07M0.5%+2,124Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,107 shares; 2024Q4: 6,107 shares; 2025Q1: 7,484 shares; 2025Q2: 6,107 shares; 2025Q3: 6,107 shares; 2025Q4: 6,107 shares 6,107$877K0.41%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 752 shares; 2025Q1: 732 shares; 2025Q2: 702 shares; 2025Q3: 660 shares; 2025Q4: 2,155 shares 2,155$742K0.35%+1,495Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,233 shares; 2025Q1: 1,417 shares; 2025Q2: 1,417 shares; 2025Q3: 1,155 shares; 2025Q4: 1,129 shares 1,129$738K0.34%-26Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,362 shares; 2024Q4: 10,434 shares; 2025Q1: 10,527 shares; 2025Q2: 10,614 shares; 2025Q3: 10,690 shares; 2025Q4: 10,763 shares 10,763$685K0.32%+73Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,920 shares; 2024Q4: 10,920 shares; 2025Q1: 10,920 shares; 2025Q2: 10,920 shares; 2025Q3: 10,920 shares; 2025Q4: 10,920 shares 10,920$647K0.3%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,434 shares; 2024Q4: 10,434 shares; 2025Q1: 10,434 shares; 2025Q2: 10,434 shares; 2025Q3: 10,434 shares; 2025Q4: 10,434 shares 10,434$562K0.26%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,313 shares; 2024Q4: 4,313 shares; 2025Q1: 4,313 shares; 2025Q2: 4,313 shares; 2025Q3: 4,466 shares; 2025Q4: 4,466 shares 4,466$478K0.22%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 871 shares; 2025Q1: 937 shares; 2025Q2: 937 shares; 2025Q3: 937 shares; 2025Q4: 937 shares 937$457K0.21%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,549 shares; 2025Q1: 1,549 shares; 2025Q2: 1,549 shares; 2025Q3: 1,410 shares; 2025Q4: 1,411 shares 1,411$443K0.21%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 615 shares; 2025Q1: 684 shares; 2025Q2: 615 shares; 2025Q3: 615 shares; 2025Q4: 615 shares 615$378K0.18%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,286 shares; 2025Q1: 1,355 shares; 2025Q2: 1,286 shares; 2025Q3: 1,145 shares; 2025Q4: 1,147 shares 1,147$370K0.17%+2Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,009 shares; 2024Q4: 4,009 shares; 2025Q1: 4,009 shares; 2025Q2: 4,009 shares; 2025Q3: 4,009 shares; 2025Q4: 4,009 shares 4,009$361K0.17%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 1,671 shares; 2025Q1: 1,671 shares; 2025Q2: 1,671 shares; 2025Q3: 1,310 shares; 2025Q4: 1,325 shares 1,325$306K0.14%+15Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 586 shares; 2025Q1: 586 shares; 2025Q2: 586 shares; 2025Q3: 459 shares; 2025Q4: 459 shares 459$303K0.14%0Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,000 shares; 2025Q4: 140,000 shares 140,000$237K0.11%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 263 shares 263$231K0.11%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 5,372 shares; 2025Q1: 5,372 shares; 2025Q2: 5,372 shares; 2025Q3: 5,372 shares; 2025Q4: 5,372 shares 5,372$230K0.11%0Timeline
SOXXISHARES 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: 753 shares; 2025Q4: 753 shares 753$227K0.11%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO13,566$281Kshares

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 0001845643-26-000001 base2026-01-09acceptance time not in the bulk data set