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Foundation Wealth Management, LLC\PA

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13F filer, CIK 2011000, MEDIA, PA

Foundation Wealth Management, LLC\PA reported $275,582,919 across 93 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 57.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000072

Period
2025-12-31
Reported value
$276M
Holdings
93
Top 10 weight
57.56%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITadded+87,924$7.36M
VTIadded+19,731$6.62M
VCSHadded+38,862$3.1M
DFSVadded+66,375$2.18M
SCHRadded+76,030$1.91M

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
VNQreduced-38,327-$3.39M
VTIPreduced-54,084-$2.68M
DFACreduced-38,781-$1.54M
TIPreduced-7,447-$818K
IWOreduced-2,497-$807K

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 0001754960-26-000072, largest first. % of portfolio is the value over $275,582,919, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,094 shares; 2025Q1: 55,378 shares; 2025Q2: 63,693 shares; 2025Q3: 77,866 shares; 2025Q4: 97,597 shares 97,597$32.7M11.87%+19,731Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136,959 shares; 2025Q1: 159,210 shares; 2025Q2: 175,346 shares; 2025Q3: 248,946 shares; 2025Q4: 336,870 shares 336,870$28.2M10.24%+87,924Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,880 shares; 2025Q1: 113,008 shares; 2025Q2: 119,867 shares; 2025Q3: 165,923 shares; 2025Q4: 204,785 shares 204,785$16.3M5.92%+38,862Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,481 shares; 2025Q1: 20,687 shares; 2025Q2: 20,657 shares; 2025Q3: 20,361 shares; 2025Q4: 20,129 shares 20,129$13.8M5%-232Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 169,451 shares; 2025Q1: 208,785 shares; 2025Q2: 259,470 shares; 2025Q3: 333,662 shares; 2025Q4: 400,037 shares 400,037$13.2M4.77%+66,375Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 184,344 shares; 2025Q1: 198,521 shares; 2025Q2: 218,954 shares; 2025Q3: 284,045 shares; 2025Q4: 332,563 shares 332,563$12.6M4.59%+48,518Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 436,370 shares; 2025Q1: 387,234 shares; 2025Q2: 348,025 shares; 2025Q3: 325,976 shares; 2025Q4: 287,195 shares 287,195$11.4M4.13%-38,781Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 225,804 shares; 2025Q1: 239,114 shares; 2025Q2: 258,032 shares; 2025Q3: 301,360 shares; 2025Q4: 325,185 shares 325,185$10.8M3.9%+23,825Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 234,578 shares; 2025Q1: 255,869 shares; 2025Q2: 262,825 shares; 2025Q3: 347,192 shares; 2025Q4: 423,222 shares 423,222$10.6M3.85%+76,030Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,024 shares; 2025Q1: 88,352 shares; 2025Q2: 93,338 shares; 2025Q3: 121,644 shares; 2025Q4: 144,656 shares 144,656$9.04M3.28%+23,012Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,653 shares; 2025Q1: 81,833 shares; 2025Q2: 81,198 shares; 2025Q3: 79,724 shares; 2025Q4: 80,690 shares 80,690$7.75M2.81%+966Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,517 shares; 2025Q1: 104,519 shares; 2025Q2: 103,739 shares; 2025Q3: 99,022 shares; 2025Q4: 98,206 shares 98,206$7.74M2.81%-816Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,445 shares; 2025Q1: 13,257 shares; 2025Q2: 13,237 shares; 2025Q3: 13,155 shares; 2025Q4: 12,910 shares 12,910$6.11M2.22%-245Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,073 shares; 2025Q1: 81,705 shares; 2025Q2: 99,425 shares; 2025Q3: 114,395 shares; 2025Q4: 139,457 shares 139,457$5.3M1.92%+25,062Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,340 shares; 2025Q1: 106,664 shares; 2025Q2: 124,502 shares; 2025Q3: 148,801 shares; 2025Q4: 163,737 shares 163,737$5.18M1.88%+14,936Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,595 shares; 2025Q1: 63,391 shares; 2025Q2: 61,667 shares; 2025Q3: 60,193 shares; 2025Q4: 59,952 shares 59,952$4.41M1.6%-241Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,308 shares; 2025Q1: 18,935 shares; 2025Q2: 19,092 shares; 2025Q3: 18,811 shares; 2025Q4: 18,685 shares 18,685$3.93M1.43%-126Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 166,669 shares; 2025Q1: 156,085 shares; 2025Q2: 142,481 shares; 2025Q3: 119,576 shares; 2025Q4: 113,436 shares 113,436$3.91M1.42%-6,140Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,376 shares; 2025Q1: 38,376 shares; 2025Q2: 38,411 shares; 2025Q3: 38,411 shares; 2025Q4: 38,411 shares 38,411$3.53M1.28%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,688 shares; 2025Q1: 23,087 shares; 2025Q2: 23,087 shares; 2025Q3: 21,255 shares; 2025Q4: 19,021 shares 19,021$3.45M1.25%-2,234Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,444 shares; 2025Q1: 9,444 shares; 2025Q2: 9,341 shares; 2025Q3: 9,286 shares; 2025Q4: 8,768 shares 8,768$3.39M1.23%-518Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,404 shares; 2025Q1: 106,398 shares; 2025Q2: 104,066 shares; 2025Q3: 71,956 shares; 2025Q4: 33,629 shares 33,629$2.98M1.08%-38,327Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,345 shares; 2025Q1: 57,584 shares; 2025Q2: 55,500 shares; 2025Q3: 55,198 shares; 2025Q4: 53,056 shares 53,056$2.85M1.04%-2,142Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,899 shares; 2025Q1: 6,899 shares; 2025Q2: 6,979 shares; 2025Q3: 6,979 shares; 2025Q4: 6,979 shares 6,979$2.61M0.95%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,324 shares; 2025Q1: 59,324 shares; 2025Q2: 59,342 shares; 2025Q3: 59,358 shares; 2025Q4: 59,745 shares 59,745$2.59M0.94%+387Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,713 shares; 2025Q1: 48,936 shares; 2025Q2: 48,344 shares; 2025Q3: 39,687 shares; 2025Q4: 33,246 shares 33,246$2.58M0.94%-6,441Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,314 shares; 2025Q1: 56,931 shares; 2025Q2: 56,948 shares; 2025Q3: 55,093 shares; 2025Q4: 54,348 shares 54,348$2.53M0.92%-745Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,631 shares; 2025Q1: 58,203 shares; 2025Q2: 58,203 shares; 2025Q3: 57,733 shares; 2025Q4: 52,743 shares 52,743$2.53M0.92%-4,990Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,082 shares; 2025Q1: 43,762 shares; 2025Q2: 42,850 shares; 2025Q3: 42,850 shares; 2025Q4: 42,471 shares 42,471$2.41M0.88%-379Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,533 shares; 2025Q1: 10,533 shares; 2025Q2: 10,502 shares; 2025Q3: 9,668 shares; 2025Q4: 9,250 shares 9,250$2.28M0.83%-418Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,112 shares; 2025Q1: 24,959 shares; 2025Q2: 23,209 shares; 2025Q3: 21,457 shares; 2025Q4: 18,670 shares 18,670$2.24M0.81%-2,787Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,500 shares; 2025Q1: 24,272 shares; 2025Q2: 23,535 shares; 2025Q3: 20,322 shares; 2025Q4: 15,288 shares 15,288$2.19M0.8%-5,034Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,429 shares; 2025Q1: 32,121 shares; 2025Q2: 28,249 shares; 2025Q3: 25,275 shares; 2025Q4: 23,555 shares 23,555$2.14M0.78%-1,720Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,185 shares; 2025Q1: 8,603 shares; 2025Q2: 8,580 shares; 2025Q3: 8,129 shares; 2025Q4: 5,632 shares 5,632$1.82M0.66%-2,497Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,429 shares; 2025Q1: 25,294 shares; 2025Q2: 23,408 shares; 2025Q3: 22,972 shares; 2025Q4: 21,229 shares 21,229$1.52M0.55%-1,743Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,957 shares; 2025Q1: 132,090 shares; 2025Q2: 131,945 shares; 2025Q3: 82,592 shares; 2025Q4: 28,508 shares 28,508$1.41M0.51%-54,084Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,840 shares; 2025Q1: 5,327 shares; 2025Q2: 5,606 shares; 2025Q3: 5,510 shares; 2025Q4: 5,151 shares 5,151$1.4M0.51%-359Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,109 shares; 2025Q1: 26,869 shares; 2025Q2: 28,244 shares; 2025Q3: 28,249 shares; 2025Q4: 27,858 shares 27,858$1.39M0.5%-391Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,726 shares; 2025Q1: 27,795 shares; 2025Q2: 26,388 shares; 2025Q3: 25,679 shares; 2025Q4: 23,095 shares 23,095$1.38M0.5%-2,584Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,880 shares; 2025Q1: 34,953 shares; 2025Q2: 34,220 shares; 2025Q3: 33,627 shares; 2025Q4: 33,627 shares 33,627$1.1M0.4%0Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,403 shares; 2025Q1: 44,886 shares; 2025Q2: 35,944 shares; 2025Q3: 29,963 shares; 2025Q4: 25,151 shares 25,151$849K0.31%-4,812Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,789 shares; 2025Q1: 4,789 shares; 2025Q2: 4,757 shares; 2025Q3: 4,509 shares; 2025Q4: 4,347 shares 4,347$830K0.3%-162Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 1,260 shares; 2025Q3: 1,163 shares; 2025Q4: 1,163 shares 1,163$793K0.29%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,299 shares; 2025Q1: 28,299 shares; 2025Q2: 28,299 shares; 2025Q3: 28,299 shares; 2025Q4: 28,299 shares 28,299$762K0.28%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,944 shares; 2025Q1: 13,944 shares; 2025Q2: 30,144 shares; 2025Q3: 30,144 shares; 2025Q4: 28,046 shares 28,046$736K0.27%-2,098Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,465 shares; 2025Q1: 5,465 shares; 2025Q2: 5,465 shares; 2025Q3: 5,017 shares; 2025Q4: 5,017 shares 5,017$687K0.25%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,703 shares; 2025Q1: 17,646 shares; 2025Q2: 17,547 shares; 2025Q3: 17,547 shares; 2025Q4: 17,547 shares 17,547$669K0.24%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,114 shares; 2025Q1: 3,114 shares; 2025Q2: 3,114 shares; 2025Q3: 3,114 shares; 2025Q4: 3,114 shares 3,114$660K0.24%0Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,981 shares; 2025Q1: 36,822 shares; 2025Q2: 34,284 shares; 2025Q3: 28,078 shares; 2025Q4: 23,898 shares 23,898$631K0.23%-4,180Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,173 shares; 2025Q3: 6,173 shares; 2025Q4: 6,173 shares 6,173$630K0.23%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,841 shares; 2025Q1: 2,982 shares; 2025Q2: 2,983 shares; 2025Q3: 2,983 shares; 2025Q4: 2,920 shares 2,920$604K0.22%-63Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,234 shares; 2025Q1: 5,361 shares; 2025Q2: 5,754 shares; 2025Q3: 5,739 shares; 2025Q4: 5,739 shares 5,739$604K0.22%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,551 shares; 2025Q1: 3,551 shares; 2025Q2: 3,653 shares; 2025Q3: 3,653 shares; 2025Q4: 3,224 shares 3,224$601K0.22%-429Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,651 shares; 2025Q1: 1,765 shares; 2025Q2: 1,797 shares; 2025Q3: 1,830 shares; 2025Q4: 1,820 shares 1,820$601K0.22%-10Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,704 shares; 2025Q1: 13,707 shares; 2025Q2: 13,780 shares; 2025Q3: 13,801 shares; 2025Q4: 13,857 shares 13,857$594K0.22%+56Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,540 shares; 2025Q1: 2,384 shares; 2025Q2: 2,386 shares; 2025Q3: 2,320 shares; 2025Q4: 2,271 shares 2,271$588K0.21%-49Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,636 shares; 2025Q1: 1,861 shares; 2025Q2: 1,870 shares; 2025Q3: 1,778 shares; 2025Q4: 1,732 shares 1,732$558K0.2%-46Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,301 shares; 2025Q1: 13,420 shares; 2025Q2: 12,166 shares; 2025Q3: 12,166 shares; 2025Q4: 11,824 shares 11,824$553K0.2%-342Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 888 shares; 2025Q1: 1,256 shares; 2025Q2: 1,276 shares; 2025Q3: 1,276 shares; 2025Q4: 1,064 shares 1,064$515K0.19%-212Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,100 shares; 2025Q1: 16,281 shares; 2025Q2: 16,281 shares; 2025Q3: 14,926 shares; 2025Q4: 14,926 shares 14,926$511K0.19%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 633 shares; 2025Q1: 586 shares; 2025Q2: 557 shares; 2025Q3: 557 shares; 2025Q4: 557 shares 557$420K0.15%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,453 shares; 2025Q1: 8,536 shares; 2025Q2: 8,870 shares; 2025Q3: 9,031 shares; 2025Q4: 11,753 shares 11,753$383K0.14%+2,722Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,302 shares; 2025Q2: 3,083 shares; 2025Q3: 3,083 shares; 2025Q4: 2,606 shares 2,606$373K0.14%-477Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 845 shares; 2025Q3: 845 shares; 2025Q4: 748 shares 748$365K0.13%-97Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,323 shares; 2025Q1: 3,326 shares; 2025Q2: 3,330 shares; 2025Q3: 4,222 shares; 2025Q4: 3,550 shares 3,550$355K0.13%-672Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,471 shares; 2025Q1: 16,735 shares; 2025Q2: 15,614 shares; 2025Q3: 10,646 shares; 2025Q4: 3,199 shares 3,199$352K0.13%-7,447Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,300 shares; 2025Q1: 1,560 shares; 2025Q2: 1,556 shares; 2025Q3: 1,556 shares; 2025Q4: 1,516 shares 1,516$350K0.13%-40Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,403 shares; 2025Q3: 13,403 shares; 2025Q4: 7,459 shares 7,459$331K0.12%-5,944Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,744 shares; 2025Q1: 2,746 shares; 2025Q2: 2,747 shares; 2025Q3: 2,749 shares; 2025Q4: 2,750 shares 2,750$331K0.12%+1Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,242 shares; 2025Q1: 6,242 shares; 2025Q2: 4,472 shares; 2025Q3: 4,472 shares; 2025Q4: 4,472 shares 4,472$329K0.12%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,277 shares; 2025Q1: 1,245 shares; 2025Q2: 1,245 shares; 2025Q3: 1,245 shares; 2025Q4: 1,245 shares 1,245$321K0.12%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares 1,090$316K0.11%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,165 shares; 2025Q3: 985 shares; 2025Q4: 985 shares 985$308K0.11%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 847 shares; 2025Q3: 847 shares; 2025Q4: 847 shares 847$299K0.11%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,029 shares; 2025Q2: 3,804 shares; 2025Q3: 3,804 shares; 2025Q4: 3,850 shares 3,850$297K0.11%+46Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,568 shares; 2025Q1: 3,568 shares; 2025Q2: 3,568 shares; 2025Q3: 3,568 shares; 2025Q4: 3,568 shares 3,568$278K0.1%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,592 shares; 2025Q1: 1,592 shares; 2025Q2: 1,592 shares; 2025Q3: 1,524 shares; 2025Q4: 1,524 shares 1,524$270K0.1%0Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,840 shares; 2025Q1: 4,840 shares; 2025Q2: 4,840 shares; 2025Q3: 5,377 shares; 2025Q4: 5,377 shares 5,377$270K0.1%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,312 shares; 2025Q1: 1,312 shares; 2025Q2: 1,312 shares; 2025Q3: 1,312 shares; 2025Q4: 1,266 shares 1,266$268K0.1%-46Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,275 shares; 2025Q1: 6,275 shares; 2025Q2: 6,312 shares; 2025Q3: 6,350 shares; 2025Q4: 6,393 shares 6,393$265K0.1%+43Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 910 shares; 2025Q1: not reported; 2025Q2: 761 shares; 2025Q3: 761 shares; 2025Q4: 761 shares 761$263K0.1%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,153 shares; 2025Q1: 1,853 shares; 2025Q2: 1,853 shares; 2025Q3: 1,743 shares; 2025Q4: 1,743 shares 1,743$246K0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 349 shares; 2025Q3: 349 shares; 2025Q4: 349 shares 349$231K0.08%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,137 shares; 2025Q1: 4,137 shares; 2025Q2: 4,137 shares; 2025Q3: 2,812 shares; 2025Q4: 2,812 shares 2,812$228K0.08%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,954 shares; 2025Q3: 2,113 shares; 2025Q4: 2,113 shares 2,113$226K0.08%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,452 shares; 2025Q3: 1,452 shares; 2025Q4: 1,450 shares 1,450$224K0.08%-2Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,461 shares; 2025Q1: 4,223 shares; 2025Q2: 4,223 shares; 2025Q3: 3,435 shares; 2025Q4: 2,999 shares 2,999$222K0.08%-436Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 898 shares; 2025Q1: 898 shares; 2025Q2: 898 shares; 2025Q3: 898 shares; 2025Q4: 898 shares 898$221K0.08%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,965 shares 1,965$219K0.08%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,311 shares; 2025Q1: not reported; 2025Q2: 2,311 shares; 2025Q3: 2,311 shares; 2025Q4: 2,311 shares 2,311$218K0.08%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,164 shares; 2025Q1: 2,164 shares; 2025Q2: 2,164 shares; 2025Q3: 2,164 shares; 2025Q4: 1,911 shares 1,911$217K0.08%-253Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,367 shares; 2025Q1: 2,367 shares; 2025Q2: 2,367 shares; 2025Q3: 1,949 shares; 2025Q4: 1,949 shares 1,949$208K0.08%0Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$123K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AWIARMSTRONG WORLD INDS INC NEW1,134$222Kshares
BNDXVANGUARD CHARLOTTE FDS4,215$208Kshares

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 0001754960-26-000072 base2026-01-15acceptance time not in the bulk data set