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ForthRight Wealth Management, LLC

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13F filer, CIK 1841633, ALPHARETTA, GA

ForthRight Wealth Management, LLC reported $347,838,117 across 71 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 75.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000057

Period
2025-12-31
Reported value
$348M
Holdings
71
Top 10 weight
75.44%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DIVOadded+48,361$2.15M
JPIBadded+37,745$1.84M
JIREadded+15,751$1.18M
BIVadded+14,435$1.12M
VCSHnew+7,112$567K

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
NOBLreduced-33,461-$3.48M
VOOreduced-1,549-$971K
TRPAreduced-24,941-$970K
PFFreduced-20,736-$642K
IUSGreduced-3,773-$634K

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 0001951757-26-000057, largest first. % of portfolio is the value over $347,838,117, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,417 shares; 2024Q4: 75,276 shares; 2025Q1: 76,499 shares; 2025Q2: 79,374 shares; 2025Q3: 80,462 shares; 2025Q4: 78,913 shares 78,913$49.5M14.23%-1,549Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,204 shares; 2024Q4: 1,031,124 shares; 2025Q1: 1,059,480 shares; 2025Q2: 1,205,516 shares; 2025Q3: 1,258,987 shares; 2025Q4: 1,262,314 shares 1,262,314$34.6M9.95%+3,327Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,357 shares; 2024Q4: 281,555 shares; 2025Q1: 285,937 shares; 2025Q2: 291,869 shares; 2025Q3: 300,127 shares; 2025Q4: 300,457 shares 300,457$30.8M8.86%+330Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,514 shares; 2024Q4: 173,367 shares; 2025Q1: 174,753 shares; 2025Q2: 181,076 shares; 2025Q3: 179,898 shares; 2025Q4: 176,125 shares 176,125$29.6M8.5%-3,773Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,530 shares; 2024Q4: 821,140 shares; 2025Q1: 838,818 shares; 2025Q2: 916,117 shares; 2025Q3: 941,457 shares; 2025Q4: 951,024 shares 951,024$27.1M7.79%+9,567Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,916 shares; 2024Q4: 267,151 shares; 2025Q1: 273,928 shares; 2025Q2: 264,520 shares; 2025Q3: 272,765 shares; 2025Q4: 287,200 shares 287,200$22.4M6.43%+14,435Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,500 shares; 2024Q4: 338,784 shares; 2025Q1: 342,040 shares; 2025Q2: 245,132 shares; 2025Q3: 219,341 shares; 2025Q4: 185,880 shares 185,880$19.3M5.56%-33,461Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,717 shares; 2024Q4: 296,706 shares; 2025Q1: 303,646 shares; 2025Q2: 325,518 shares; 2025Q3: 347,513 shares; 2025Q4: 385,258 shares 385,258$18.8M5.39%+37,745Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,266 shares; 2024Q4: 141,646 shares; 2025Q1: 143,309 shares; 2025Q2: 301,714 shares; 2025Q3: 326,320 shares; 2025Q4: 374,681 shares 374,681$16.7M4.79%+48,361Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,372 shares; 2024Q4: 39,991 shares; 2025Q1: 41,552 shares; 2025Q2: 44,968 shares; 2025Q3: 46,357 shares; 2025Q4: 47,074 shares 47,074$13.7M3.93%+717Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly 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: 78,919 shares; 2025Q3: 93,582 shares; 2025Q4: 109,333 shares 109,333$8.19M2.35%+15,751Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,875 shares; 2024Q4: 148,655 shares; 2025Q1: 149,160 shares; 2025Q2: 136,705 shares; 2025Q3: 153,970 shares; 2025Q4: 144,087 shares 144,087$7.25M2.08%-9,883Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,867 shares; 2024Q4: 68,251 shares; 2025Q1: 68,559 shares; 2025Q2: 85,395 shares; 2025Q3: 86,438 shares; 2025Q4: 87,530 shares 87,530$5.78M1.66%+1,092Timeline
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: 8,586 shares; 2024Q4: 8,489 shares; 2025Q1: 8,444 shares; 2025Q2: 8,490 shares; 2025Q3: 8,490 shares; 2025Q4: 8,379 shares 8,379$5.71M1.64%-111Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,124 shares; 2024Q4: 145,547 shares; 2025Q1: 146,238 shares; 2025Q2: 176,385 shares; 2025Q3: 174,647 shares; 2025Q4: 176,771 shares 176,771$5.35M1.54%+2,124Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,871 shares; 2024Q4: 124,269 shares; 2025Q1: 124,483 shares; 2025Q2: 134,915 shares; 2025Q3: 135,677 shares; 2025Q4: 136,705 shares 136,705$5.27M1.52%+1,028Timeline
TRPAHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,572 shares; 2024Q4: 194,689 shares; 2025Q1: 202,324 shares; 2025Q2: 147,275 shares; 2025Q3: 141,192 shares; 2025Q4: 116,251 shares 116,251$4.52M1.3%-24,941Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,648 shares; 2024Q4: 51,079 shares; 2025Q1: 51,039 shares; 2025Q2: 51,901 shares; 2025Q3: 51,873 shares; 2025Q4: 50,805 shares 50,805$3.35M0.96%-1,068Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,677 shares; 2024Q4: 8,651 shares; 2025Q1: 8,651 shares; 2025Q2: 8,651 shares; 2025Q3: 8,673 shares; 2025Q4: 8,674 shares 8,674$3.04M0.87%+1Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,113 shares; 2024Q4: 10,129 shares; 2025Q1: 9,911 shares; 2025Q2: 9,936 shares; 2025Q3: 10,596 shares; 2025Q4: 10,263 shares 10,263$2.79M0.8%-333Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,824 shares; 2024Q4: 7,482 shares; 2025Q1: 7,548 shares; 2025Q2: 7,548 shares; 2025Q3: 7,548 shares; 2025Q4: 7,548 shares 7,548$1.72M0.49%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,079 shares; 2024Q4: 24,401 shares; 2025Q1: 22,087 shares; 2025Q2: 20,859 shares; 2025Q3: 18,525 shares; 2025Q4: 17,902 shares 17,902$1.66M0.48%-623Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 10,302 shares; 2025Q1: 10,302 shares; 2025Q2: 9,602 shares; 2025Q3: 9,602 shares; 2025Q4: 9,602 shares 9,602$1.56M0.45%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,724 shares; 2024Q4: 10,732 shares; 2025Q1: 10,761 shares; 2025Q2: 10,761 shares; 2025Q3: 10,761 shares; 2025Q4: 10,746 shares 10,746$1.54M0.44%-15Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,829 shares; 2024Q4: 6,108 shares; 2025Q1: 5,853 shares; 2025Q2: 4,471 shares; 2025Q3: 4,461 shares; 2025Q4: 3,841 shares 3,841$1.32M0.38%-620Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,999 shares; 2024Q4: 96,798 shares; 2025Q1: 88,754 shares; 2025Q2: 78,382 shares; 2025Q3: 62,305 shares; 2025Q4: 41,569 shares 41,569$1.29M0.37%-20,736Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 4,759 shares; 2025Q1: 4,624 shares; 2025Q2: 4,229 shares; 2025Q3: 4,313 shares; 2025Q4: 4,039 shares 4,039$1.27M0.36%-274Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 851 shares; 2025Q2: 2,102 shares; 2025Q3: 4,166 shares; 2025Q4: 4,226 shares 4,226$1.25M0.36%+60Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,854 shares; 2024Q4: 13,907 shares; 2025Q1: 13,875 shares; 2025Q2: 13,614 shares; 2025Q3: 13,600 shares; 2025Q4: 13,638 shares 13,638$1.19M0.34%+38Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 4,667 shares; 2025Q1: 4,687 shares; 2025Q2: 4,657 shares; 2025Q3: 5,155 shares; 2025Q4: 5,121 shares 5,121$1.18M0.34%-34Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 2,157 shares; 2025Q1: 2,142 shares; 2025Q2: 2,142 shares; 2025Q3: 2,275 shares; 2025Q4: 2,272 shares 2,272$1.1M0.32%-3Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,009 shares; 2024Q4: 8,009 shares; 2025Q1: 8,077 shares; 2025Q2: 8,545 shares; 2025Q3: 8,531 shares; 2025Q4: 8,531 shares 8,531$1.04M0.3%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,104 shares; 2024Q4: 15,107 shares; 2025Q1: 14,740 shares; 2025Q2: 9,442 shares; 2025Q3: 9,337 shares; 2025Q4: 9,337 shares 9,337$1M0.29%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,646 shares; 2024Q4: 21,646 shares; 2025Q1: 21,646 shares; 2025Q2: 21,646 shares; 2025Q3: 21,646 shares; 2025Q4: 21,331 shares 21,331$983K0.28%-315Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,469 shares; 2024Q4: 9,477 shares; 2025Q1: 9,442 shares; 2025Q2: 9,442 shares; 2025Q3: 9,447 shares; 2025Q4: 9,442 shares 9,442$937K0.27%-5Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,969 shares; 2024Q4: 12,972 shares; 2025Q1: 12,974 shares; 2025Q2: 14,209 shares; 2025Q3: 14,188 shares; 2025Q4: 14,191 shares 14,191$806K0.23%+3Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,722 shares; 2024Q4: 7,263 shares; 2025Q1: 7,263 shares; 2025Q2: 7,273 shares; 2025Q3: 7,286 shares; 2025Q4: 7,183 shares 7,183$792K0.23%-103Timeline
SAPSAP SEQuarterly 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: 3,039 shares; 2025Q3: 3,039 shares; 2025Q4: 3,039 shares 3,039$738K0.21%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,858 shares; 2024Q4: 5,200 shares; 2025Q1: 4,741 shares; 2025Q2: 4,743 shares; 2025Q3: 4,705 shares; 2025Q4: 4,707 shares 4,707$700K0.2%+2Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,519 shares; 2024Q4: 34,596 shares; 2025Q1: 34,596 shares; 2025Q2: 30,296 shares; 2025Q3: 30,296 shares; 2025Q4: 30,296 shares 30,296$689K0.2%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,891 shares; 2024Q4: 5,891 shares; 2025Q1: 6,119 shares; 2025Q2: 6,143 shares; 2025Q3: 6,043 shares; 2025Q4: 6,043 shares 6,043$673K0.19%0Timeline
URAGLOBAL X 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: 11,613 shares; 2025Q3: 11,973 shares; 2025Q4: 13,525 shares 13,525$578K0.17%+1,552Timeline
VCSHVANGUARD SCOTTSDALE 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: 7,112 shares 7,112$567K0.16%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,265 shares; 2025Q1: 2,265 shares; 2025Q2: 2,265 shares; 2025Q3: 2,550 shares; 2025Q4: 2,552 shares 2,552$561K0.16%+2Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 4,677 shares; 2025Q1: 4,677 shares; 2025Q2: 4,677 shares; 2025Q3: 4,232 shares; 2025Q4: 4,232 shares 4,232$520K0.15%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 551 shares; 2025Q1: 551 shares; 2025Q2: 653 shares; 2025Q3: 603 shares; 2025Q4: 603 shares 603$495K0.14%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 4,177 shares; 2025Q1: 3,634 shares; 2025Q2: 3,634 shares; 2025Q3: 3,800 shares; 2025Q4: 3,961 shares 3,961$477K0.14%+161Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,867 shares; 2025Q1: 2,238 shares; 2025Q2: 2,238 shares; 2025Q3: 2,438 shares; 2025Q4: 2,548 shares 2,548$475K0.14%+110Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,196 shares; 2025Q1: not reported; 2025Q2: 1,196 shares; 2025Q3: 1,359 shares; 2025Q4: 1,439 shares 1,439$450K0.13%+80Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 2,298 shares; 2025Q1: 2,298 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares; 2025Q4: 2,298 shares 2,298$448K0.13%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 8,372 shares; 2025Q1: 9,122 shares; 2025Q2: 9,122 shares; 2025Q3: 12,925 shares; 2025Q4: 12,925 shares 12,925$422K0.12%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,629 shares; 2025Q1: 1,546 shares; 2025Q2: 1,470 shares; 2025Q3: 1,413 shares; 2025Q4: 1,413 shares 1,413$410K0.12%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: not reported; 2025Q1: 2,956 shares; 2025Q2: 3,566 shares; 2025Q3: 3,566 shares; 2025Q4: 4,758 shares 4,758$403K0.12%+1,192Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,385 shares; 2024Q4: 7,365 shares; 2025Q1: 7,365 shares; 2025Q2: 7,365 shares; 2025Q3: 7,115 shares; 2025Q4: 6,840 shares 6,840$375K0.11%-275Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,014 shares; 2024Q4: 9,872 shares; 2025Q1: 9,872 shares; 2025Q2: 9,872 shares; 2025Q3: 9,872 shares; 2025Q4: 9,459 shares 9,459$357K0.1%-413Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,460 shares; 2024Q4: 7,802 shares; 2025Q1: 7,614 shares; 2025Q2: 7,616 shares; 2025Q3: 7,032 shares; 2025Q4: 7,034 shares 7,034$346K0.1%+2Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,103 shares; 2025Q1: 3,103 shares; 2025Q2: 2,853 shares; 2025Q3: 2,853 shares; 2025Q4: 2,853 shares 2,853$338K0.1%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 782 shares; 2025Q4: 727 shares 727$323K0.09%-55Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: 6,035 shares; 2025Q1: 6,035 shares; 2025Q2: 6,035 shares; 2025Q3: 6,035 shares; 2025Q4: 6,035 shares 6,035$323K0.09%0Timeline
QQQINVESCO QQQ 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: 374 shares; 2025Q4: 470 shares 470$289K0.08%+96Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 1,012 shares; 2025Q1: 964 shares; 2025Q2: 964 shares; 2025Q3: 804 shares; 2025Q4: 804 shares 804$276K0.08%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: not reported; 2025Q1: 1,266 shares; 2025Q2: not reported; 2025Q3: 1,302 shares; 2025Q4: 1,298 shares 1,298$269K0.08%-4Timeline
IVVISHARES 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: 414 shares; 2025Q3: 416 shares; 2025Q4: 386 shares 386$264K0.08%-30Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 421 shares; 2025Q4: 421 shares 421$241K0.07%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,887 shares; 2024Q4: 269,887 shares; 2025Q1: 269,887 shares; 2025Q2: 269,887 shares; 2025Q3: 269,887 shares; 2025Q4: 269,887 shares 269,887$237K0.07%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares 2,150$235K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,569 shares; 2025Q1: 1,492 shares; 2025Q2: 1,492 shares; 2025Q3: 1,492 shares; 2025Q4: 1,492 shares 1,492$227K0.07%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 582 shares 582$215K0.06%newTimeline
AGCOAGCO 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: 2,040 shares; 2025Q3: 2,045 shares; 2025Q4: 2,050 shares 2,050$214K0.06%+5Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 537 shares 537$213K0.06%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,149 shares; 2025Q2: 4,256 shares; 2025Q3: 4,272 shares; 2025Q4: 3,499 shares 3,499$203K0.06%-773Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DUKDUKE ENERGY CORP NEW1,617$200Kshares

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 0001951757-26-000057 base2026-01-13acceptance time not in the bulk data set