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Fortune Financial Advisors, LLC

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13F filer, CIK 1961828, Overland Park, KS

Fortune Financial Advisors, LLC reported $148,319,939 across 99 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 41.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001961828-26-000002

Period
2025-12-31
Reported value
$148M
Holdings
99
Top 10 weight
41.02%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRMNadded+57,358$11.6M
TPLadded+1,993$572K
VBILnew+5,339$403K
MTUMadded+1,527$382K
VGSHadded+5,130$301K

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
OLEDexited-2,004-$288K
RSPreduced-1,363-$261K
BRK-Bexited-406-$204K
USMVreduced-2,099-$198K
IJHreduced-2,461-$162K

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 0001961828-26-000002, largest first. % of portfolio is the value over $148,319,939, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,429 shares; 2024Q4: 8,429 shares; 2025Q1: 8,346 shares; 2025Q2: 8,346 shares; 2025Q3: 8,346 shares; 2025Q4: 65,704 shares 65,704$13.3M8.99%+57,358Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,871 shares; 2024Q4: 122,298 shares; 2025Q1: 122,841 shares; 2025Q2: 126,507 shares; 2025Q3: 127,498 shares; 2025Q4: 125,399 shares 125,399$11.8M7.96%-2,099Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,538 shares; 2024Q4: 19,808 shares; 2025Q1: 20,471 shares; 2025Q2: 20,740 shares; 2025Q3: 20,926 shares; 2025Q4: 20,903 shares 20,903$6.54M4.41%-23Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,998 shares; 2024Q4: 53,269 shares; 2025Q1: 55,390 shares; 2025Q2: 56,872 shares; 2025Q3: 56,392 shares; 2025Q4: 55,604 shares 55,604$5.76M3.88%-788Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,145 shares; 2024Q4: 74,358 shares; 2025Q1: 76,084 shares; 2025Q2: 79,408 shares; 2025Q3: 82,526 shares; 2025Q4: 87,656 shares 87,656$5.15M3.47%+5,130Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,301 shares; 2024Q4: 14,122 shares; 2025Q1: 15,234 shares; 2025Q2: 14,586 shares; 2025Q3: 14,741 shares; 2025Q4: 14,333 shares 14,333$3.9M2.63%-408Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,224 shares; 2024Q4: 6,249 shares; 2025Q1: 6,314 shares; 2025Q2: 6,418 shares; 2025Q3: 6,550 shares; 2025Q4: 6,575 shares 6,575$3.75M2.53%+25Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,753 shares; 2024Q4: 10,886 shares; 2025Q1: 11,162 shares; 2025Q2: 11,096 shares; 2025Q3: 11,071 shares; 2025Q4: 11,085 shares 11,085$3.57M2.41%+14Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,323 shares; 2024Q4: 6,377 shares; 2025Q1: 6,887 shares; 2025Q2: 7,018 shares; 2025Q3: 7,133 shares; 2025Q4: 7,270 shares 7,270$3.52M2.37%+137Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,449 shares; 2025Q1: 2,493 shares; 2025Q2: 37,781 shares; 2025Q3: 38,171 shares; 2025Q4: 38,512 shares 38,512$3.51M2.37%+341Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,814 shares; 2024Q4: 22,247 shares; 2025Q1: 23,053 shares; 2025Q2: 24,455 shares; 2025Q3: 25,406 shares; 2025Q4: 25,702 shares 25,702$3.47M2.34%+296Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,867 shares; 2024Q4: 12,051 shares; 2025Q1: 12,503 shares; 2025Q2: 12,650 shares; 2025Q3: 12,908 shares; 2025Q4: 12,997 shares 12,997$3.34M2.25%+89Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,783 shares; 2024Q4: 52,956 shares; 2025Q1: 57,597 shares; 2025Q2: 61,689 shares; 2025Q3: 62,856 shares; 2025Q4: 66,790 shares 66,790$3.3M2.23%+3,934Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,738 shares; 2024Q4: 25,391 shares; 2025Q1: 25,332 shares; 2025Q2: 26,368 shares; 2025Q3: 26,334 shares; 2025Q4: 26,432 shares 26,432$3.15M2.13%+98Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,134 shares; 2024Q4: 11,271 shares; 2025Q1: 12,157 shares; 2025Q2: 12,336 shares; 2025Q3: 12,483 shares; 2025Q4: 12,702 shares 12,702$2.93M1.98%+219Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 4,734 shares; 2025Q1: 4,807 shares; 2025Q2: 4,886 shares; 2025Q3: 4,920 shares; 2025Q4: 4,998 shares 4,998$2.85M1.92%+78Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,167 shares; 2024Q4: 41,348 shares; 2025Q1: 42,628 shares; 2025Q2: 42,900 shares; 2025Q3: 43,257 shares; 2025Q4: 43,876 shares 43,876$2.53M1.71%+619Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,610 shares; 2024Q4: 13,012 shares; 2025Q1: 13,739 shares; 2025Q2: 13,902 shares; 2025Q3: 14,626 shares; 2025Q4: 15,035 shares 15,035$2.41M1.63%+409Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,275 shares; 2024Q4: 15,072 shares; 2025Q1: 14,238 shares; 2025Q2: 14,140 shares; 2025Q3: 13,810 shares; 2025Q4: 12,447 shares 12,447$2.38M1.61%-1,363Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 5,837 shares; 2025Q1: 6,167 shares; 2025Q2: 6,212 shares; 2025Q3: 6,278 shares; 2025Q4: 6,442 shares 6,442$2.26M1.52%+164Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,684 shares; 2024Q4: 25,197 shares; 2025Q1: 26,304 shares; 2025Q2: 26,683 shares; 2025Q3: 26,937 shares; 2025Q4: 27,518 shares 27,518$2.11M1.42%+581Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,406 shares; 2024Q4: 7,552 shares; 2025Q1: 7,782 shares; 2025Q2: 7,912 shares; 2025Q3: 8,029 shares; 2025Q4: 8,200 shares 8,200$2.08M1.4%+171Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,738 shares; 2024Q4: 21,078 shares; 2025Q1: 20,385 shares; 2025Q2: 22,667 shares; 2025Q3: 23,047 shares; 2025Q4: 23,384 shares 23,384$2.02M1.36%+337Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,600 shares; 2024Q4: 19,246 shares; 2025Q1: 18,350 shares; 2025Q2: 18,411 shares; 2025Q3: 18,478 shares; 2025Q4: 18,235 shares 18,235$2M1.35%-243Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,287 shares; 2024Q4: 9,702 shares; 2025Q1: 10,521 shares; 2025Q2: 10,796 shares; 2025Q3: 10,941 shares; 2025Q4: 11,333 shares 11,333$1.74M1.17%+392Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 4,824 shares; 2025Q1: 4,913 shares; 2025Q2: 4,961 shares; 2025Q3: 5,013 shares; 2025Q4: 5,131 shares 5,131$1.66M1.12%+118Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 3,146 shares; 2025Q1: 3,256 shares; 2025Q2: 3,307 shares; 2025Q3: 3,324 shares; 2025Q4: 3,420 shares 3,420$1.65M1.12%+96Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,848 shares; 2024Q4: 11,291 shares; 2025Q1: 11,602 shares; 2025Q2: 11,969 shares; 2025Q3: 12,104 shares; 2025Q4: 12,406 shares 12,406$1.55M1.05%+302Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,055 shares; 2025Q1: 2,161 shares; 2025Q2: 2,170 shares; 2025Q3: 2,213 shares; 2025Q4: 2,264 shares 2,264$1.49M1.01%+51Timeline
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: 2,135 shares; 2024Q4: 2,124 shares; 2025Q1: 2,106 shares; 2025Q2: 2,129 shares; 2025Q3: 2,120 shares; 2025Q4: 2,099 shares 2,099$1.43M0.97%-21Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 903 shares; 2025Q1: 1,995 shares; 2025Q2: 1,932 shares; 2025Q3: 2,099 shares; 2025Q4: 2,214 shares 2,214$1.39M0.94%+115Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,818 shares; 2024Q4: 27,386 shares; 2025Q1: 28,518 shares; 2025Q2: 29,212 shares; 2025Q3: 29,561 shares; 2025Q4: 27,127 shares 27,127$1.38M0.93%-2,434Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,293 shares; 2024Q4: 5,870 shares; 2025Q1: 6,018 shares; 2025Q2: 6,291 shares; 2025Q3: 6,492 shares; 2025Q4: 6,648 shares 6,648$1.38M0.93%+156Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 22,591 shares; 2025Q1: 23,570 shares; 2025Q2: 24,239 shares; 2025Q3: 25,446 shares; 2025Q4: 27,078 shares 27,078$1.35M0.91%+1,632Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 3,197 shares; 2025Q1: 2,747 shares; 2025Q2: 2,753 shares; 2025Q3: 2,756 shares; 2025Q4: 2,660 shares 2,660$1.28M0.86%-96Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,480 shares; 2025Q1: 6,912 shares; 2025Q2: 7,063 shares; 2025Q3: 7,134 shares; 2025Q4: 7,317 shares 7,317$1.12M0.75%+183Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,386 shares; 2025Q1: 1,388 shares; 2025Q2: 2,029 shares; 2025Q3: 2,862 shares; 2025Q4: 4,389 shares 4,389$1.1M0.74%+1,527Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 2,886 shares; 2025Q1: 3,106 shares; 2025Q2: 3,106 shares; 2025Q3: 3,161 shares; 2025Q4: 3,141 shares 3,141$1.09M0.73%-20Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,188 shares; 2024Q4: 9,307 shares; 2025Q1: 8,797 shares; 2025Q2: 10,997 shares; 2025Q3: 11,048 shares; 2025Q4: 11,846 shares 11,846$1.08M0.73%+798Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 3,569 shares; 2025Q1: 3,549 shares; 2025Q2: 3,549 shares; 2025Q3: 3,482 shares; 2025Q4: 3,316 shares 3,316$1.04M0.7%-166Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 2,569 shares; 2025Q1: 2,828 shares; 2025Q2: 2,795 shares; 2025Q3: 2,791 shares; 2025Q4: 2,789 shares 2,789$1.03M0.7%-2Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,322 shares; 2025Q1: 3,325 shares; 2025Q2: 3,328 shares; 2025Q3: 3,347 shares; 2025Q4: 3,330 shares 3,330$1.02M0.69%-17Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 12,008 shares; 2025Q1: 12,571 shares; 2025Q2: 13,182 shares; 2025Q3: 13,465 shares; 2025Q4: 13,623 shares 13,623$1M0.68%+158Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,211 shares; 2024Q4: 10,221 shares; 2025Q1: 10,165 shares; 2025Q2: 10,164 shares; 2025Q3: 10,169 shares; 2025Q4: 10,179 shares 10,179$979K0.66%+10Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,138 shares; 2024Q4: 19,143 shares; 2025Q1: 18,846 shares; 2025Q2: 18,424 shares; 2025Q3: 17,183 shares; 2025Q4: 14,722 shares 14,722$972K0.66%-2,461Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,846 shares; 2025Q1: 1,991 shares; 2025Q2: 2,037 shares; 2025Q3: 2,123 shares; 2025Q4: 2,195 shares 2,195$915K0.62%+72Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: 1,567 shares; 2025Q1: 1,792 shares; 2025Q2: 1,821 shares; 2025Q3: 1,976 shares; 2025Q4: 2,117 shares 2,117$854K0.58%+141Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,348 shares; 2025Q1: 2,468 shares; 2025Q2: 2,529 shares; 2025Q3: 2,583 shares; 2025Q4: 2,415 shares 2,415$845K0.57%-168Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 900 shares; 2025Q4: 2,893 shares 2,893$831K0.56%+1,993Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 149 shares; 2025Q1: 149 shares; 2025Q2: 149 shares; 2025Q3: 149 shares; 2025Q4: 148 shares 148$793K0.53%-1Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,156 shares; 2025Q1: 3,158 shares; 2025Q2: 3,184 shares; 2025Q3: 3,210 shares; 2025Q4: 3,382 shares 3,382$782K0.53%+172Timeline
AVUVAMERICAN 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: 5,328 shares; 2025Q2: 5,365 shares; 2025Q3: 6,874 shares; 2025Q4: 7,425 shares 7,425$757K0.51%+551Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,085 shares; 2025Q2: 1,603 shares; 2025Q3: 1,673 shares; 2025Q4: 1,729 shares 1,729$740K0.5%+56Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,409 shares; 2025Q4: 7,067 shares 7,067$718K0.48%+2,658Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,148 shares; 2025Q1: 3,034 shares; 2025Q2: 3,034 shares; 2025Q3: 3,205 shares; 2025Q4: 3,218 shares 3,218$707K0.48%+13Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 4,529 shares; 2025Q1: 4,552 shares; 2025Q2: 4,553 shares; 2025Q3: 4,590 shares; 2025Q4: 4,590 shares 4,590$659K0.44%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,174 shares; 2024Q4: 8,077 shares; 2025Q1: 7,866 shares; 2025Q2: 7,748 shares; 2025Q3: 5,861 shares; 2025Q4: 5,217 shares 5,217$627K0.42%-644Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: 761 shares; 2025Q1: 1,133 shares; 2025Q2: 976 shares; 2025Q3: 976 shares; 2025Q4: 1,004 shares 1,004$617K0.42%+28Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,235 shares; 2024Q4: 6,239 shares; 2025Q1: 6,244 shares; 2025Q2: 6,249 shares; 2025Q3: 6,253 shares; 2025Q4: 6,155 shares 6,155$576K0.39%-98Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 756 shares; 2025Q1: 826 shares; 2025Q2: 833 shares; 2025Q3: 833 shares; 2025Q4: 847 shares 847$561K0.38%+14Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 2,312 shares; 2025Q1: 3,192 shares; 2025Q2: 3,162 shares; 2025Q3: 3,284 shares; 2025Q4: 2,850 shares 2,850$531K0.36%-434Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 718 shares; 2025Q1: 723 shares; 2025Q2: 856 shares; 2025Q3: 956 shares; 2025Q4: 938 shares 938$531K0.36%-18Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,792 shares; 2025Q1: 2,792 shares; 2025Q2: 2,793 shares; 2025Q3: 2,795 shares; 2025Q4: 2,802 shares 2,802$514K0.35%+7Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 3,018 shares; 2025Q1: 3,160 shares; 2025Q2: 3,370 shares; 2025Q3: 3,295 shares; 2025Q4: 3,300 shares 3,300$473K0.32%+5Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 616 shares; 2025Q1: 700 shares; 2025Q2: 681 shares; 2025Q3: 681 shares; 2025Q4: 682 shares 682$467K0.31%+1Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 3,061 shares; 2025Q1: 2,346 shares; 2025Q2: 2,347 shares; 2025Q3: 2,348 shares; 2025Q4: 2,341 shares 2,341$465K0.31%-7Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 897 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 897 shares; 2025Q4: 897 shares 897$458K0.31%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 1,934 shares; 2025Q1: 2,146 shares; 2025Q2: 2,184 shares; 2025Q3: 2,237 shares; 2025Q4: 2,310 shares 2,310$447K0.3%+73Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$444K0.3%0Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,129 shares; 2024Q4: 14,202 shares; 2025Q1: 14,238 shares; 2025Q2: 14,297 shares; 2025Q3: 14,354 shares; 2025Q4: 14,772 shares 14,772$434K0.29%+418Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,319 shares; 2024Q4: 13,145 shares; 2025Q1: 13,064 shares; 2025Q2: 13,106 shares; 2025Q3: 10,594 shares; 2025Q4: 9,998 shares 9,998$433K0.29%-596Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,339 shares 5,339$403K0.27%newTimeline
GEGE AEROSPACEQuarterly 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: 1,131 shares; 2025Q3: 1,253 shares; 2025Q4: 1,283 shares 1,283$395K0.27%+30Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,741 shares; 2024Q4: 6,748 shares; 2025Q1: 6,757 shares; 2025Q2: 7,566 shares; 2025Q3: 7,435 shares; 2025Q4: 7,302 shares 7,302$386K0.26%-133Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 1,278 shares; 2025Q1: 1,235 shares; 2025Q2: 1,220 shares; 2025Q3: 1,209 shares; 2025Q4: 1,194 shares 1,194$380K0.26%-15Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,443 shares; 2025Q2: 7,443 shares; 2025Q3: 7,443 shares; 2025Q4: 7,443 shares 7,443$379K0.26%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,574 shares; 2025Q1: 3,576 shares; 2025Q2: 3,824 shares; 2025Q3: 3,827 shares; 2025Q4: 3,828 shares 3,828$334K0.23%+1Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,737 shares; 2025Q1: 2,394 shares; 2025Q2: 2,395 shares; 2025Q3: 2,395 shares; 2025Q4: 2,396 shares 2,396$328K0.22%+1Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 1,349 shares; 2025Q1: 1,349 shares; 2025Q2: 1,339 shares; 2025Q3: 1,474 shares; 2025Q4: 1,438 shares 1,438$316K0.21%-36Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 2,041 shares; 2025Q1: 2,216 shares; 2025Q2: 2,216 shares; 2025Q3: 2,216 shares; 2025Q4: 2,216 shares 2,216$308K0.21%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 927 shares; 2025Q1: 927 shares; 2025Q2: 927 shares; 2025Q3: 927 shares; 2025Q4: 927 shares 927$303K0.2%0Timeline
ASMLASML HLDG NVQuarterly 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: 262 shares; 2025Q3: 262 shares; 2025Q4: 273 shares 273$292K0.2%+11Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly 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: 208 shares; 2025Q3: 208 shares; 2025Q4: 208 shares 208$290K0.2%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,263 shares; 2024Q4: 3,507 shares; 2025Q1: 3,814 shares; 2025Q2: 3,818 shares; 2025Q3: 3,821 shares; 2025Q4: 3,423 shares 3,423$289K0.19%-398Timeline
LLYELI LILLY & 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: 266 shares 266$286K0.19%newTimeline
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: 665 shares 665$264K0.18%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,020 shares 2,020$261K0.18%-40Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,270 shares; 2025Q1: 1,272 shares; 2025Q2: 1,274 shares; 2025Q3: 1,277 shares; 2025Q4: 1,279 shares 1,279$250K0.17%+2Timeline
AWKAMERICAN WTR WKS CO 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: 1,486 shares; 2025Q2: 1,573 shares; 2025Q3: 1,611 shares; 2025Q4: 1,864 shares 1,864$243K0.16%+253Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,240 shares; 2025Q1: 3,436 shares; 2025Q2: 3,436 shares; 2025Q3: 3,436 shares; 2025Q4: 3,436 shares 3,436$240K0.16%0Timeline
NEUNEWMARKET 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: 334 shares; 2025Q3: 334 shares; 2025Q4: 334 shares 334$229K0.15%0Timeline
TDGTRANSDIGM GROUP 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: 149 shares; 2025Q3: 174 shares; 2025Q4: 172 shares 172$229K0.15%-2Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,604 shares; 2025Q1: 5,159 shares; 2025Q2: 4,604 shares; 2025Q3: 4,604 shares; 2025Q4: 4,604 shares 4,604$218K0.15%0Timeline
IMTMISHARES 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: 4,458 shares 4,458$214K0.14%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,334 shares; 2025Q4: 2,334 shares 2,334$209K0.14%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,202 shares; 2025Q2: 2,098 shares; 2025Q3: not reported; 2025Q4: 1,800 shares 1,800$205K0.14%newTimeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,102 shares; 2024Q4: 8,102 shares; 2025Q1: 8,102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,402 shares 6,402$204K0.14%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,954 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,455 shares 4,455$201K0.14%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 16,300 shares; 2025Q1: 16,600 shares; 2025Q2: 16,600 shares; 2025Q3: 16,600 shares; 2025Q4: 16,000 shares 16,000$60.6K0.04%-600Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
OLEDUNIVERSAL DISPLAY CORP2,004$288Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL406$204Kshares

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 0001961828-26-000002 base2026-01-23acceptance time not in the bulk data set