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Frederick Financial Consultants, LLC

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13F filer, CIK 2055328, FREDERICK, MD

Frederick Financial Consultants, LLC reported $182,660,364 across 108 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 52.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055328-26-000001

Period
2025-12-31
Reported value
$183M
Holdings
108
Top 10 weight
52.12%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JEPInew+25,024$1.43M
GOOGadded+1,571$493K
AVGOadded+1,115$386K
FVadded+5,137$323K
SGOVadded+3,177$319K

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
JSCPexited-24,671-$1.41M
GOOGLreduced-1,268-$397K
SPYreduced-482-$329K
QQQreduced-441-$271K
VONGreduced-2,178-$265K

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 0002055328-26-000001, largest first. % of portfolio is the value over $182,660,364, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,098 shares; 2025Q1: 130,603 shares; 2025Q2: 136,895 shares; 2025Q3: 138,385 shares; 2025Q4: 136,896 shares 136,896$13.5M7.37%-1,489Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,534 shares; 2025Q1: 151,818 shares; 2025Q2: 155,355 shares; 2025Q3: 155,914 shares; 2025Q4: 153,429 shares 153,429$13.1M7.17%-2,485Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 160,439 shares; 2025Q2: 182,392 shares; 2025Q3: 190,314 shares; 2025Q4: 195,451 shares 195,451$12.3M6.73%+5,137Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,118 shares; 2025Q1: 89,476 shares; 2025Q2: 97,616 shares; 2025Q3: 102,426 shares; 2025Q4: 105,575 shares 105,575$10.4M5.68%+3,149Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 270,231 shares; 2025Q1: 275,130 shares; 2025Q2: 282,035 shares; 2025Q3: 292,058 shares; 2025Q4: 296,496 shares 296,496$10.2M5.56%+4,438Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,769 shares; 2025Q1: 20,619 shares; 2025Q2: 20,549 shares; 2025Q3: 20,505 shares; 2025Q4: 20,478 shares 20,478$9.69M5.31%-27Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,939 shares; 2025Q1: 104,757 shares; 2025Q2: 106,336 shares; 2025Q3: 111,686 shares; 2025Q4: 114,491 shares 114,491$7.95M4.35%+2,805Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,556 shares; 2025Q1: 22,460 shares; 2025Q2: 22,111 shares; 2025Q3: 22,707 shares; 2025Q4: 23,032 shares 23,032$6.26M3.43%+325Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,685 shares; 2025Q1: 27,733 shares; 2025Q2: 28,641 shares; 2025Q3: 28,262 shares; 2025Q4: 27,645 shares 27,645$6.08M3.33%-617Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,756 shares; 2025Q1: 50,476 shares; 2025Q2: 49,549 shares; 2025Q3: 50,199 shares; 2025Q4: 48,021 shares 48,021$5.85M3.2%-2,178Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,750 shares; 2025Q1: 12,795 shares; 2025Q2: 12,808 shares; 2025Q3: 12,826 shares; 2025Q4: 12,673 shares 12,673$4.11M2.25%-153Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,587 shares; 2025Q1: 19,706 shares; 2025Q2: 20,676 shares; 2025Q3: 21,026 shares; 2025Q4: 21,864 shares 21,864$4.08M2.23%+838Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,566 shares; 2025Q1: 38,417 shares; 2025Q2: 40,905 shares; 2025Q3: 44,034 shares; 2025Q4: 43,623 shares 43,623$3.99M2.18%-411Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 201,013 shares; 2025Q1: 51,268 shares; 2025Q2: 54,862 shares; 2025Q3: 58,347 shares; 2025Q4: 60,551 shares 60,551$3.96M2.17%+2,204Timeline
HDGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,901 shares; 2025Q1: 70,126 shares; 2025Q2: 71,810 shares; 2025Q3: 73,269 shares; 2025Q4: 73,820 shares 73,820$3.81M2.08%+551Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,399 shares; 2025Q1: 126,009 shares; 2025Q2: 127,906 shares; 2025Q3: 136,471 shares; 2025Q4: 137,483 shares 137,483$2.83M1.55%+1,012Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,439 shares; 2025Q1: 8,633 shares; 2025Q2: 10,239 shares; 2025Q3: 11,164 shares; 2025Q4: 11,221 shares 11,221$2.76M1.51%+57Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,575 shares; 2025Q1: 4,350 shares; 2025Q2: 4,807 shares; 2025Q3: 4,929 shares; 2025Q4: 5,087 shares 5,087$2.46M1.35%+158Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,004 shares; 2025Q2: 26,483 shares; 2025Q3: 30,229 shares; 2025Q4: 32,604 shares 32,604$2.31M1.27%+2,375Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,635 shares; 2025Q1: 4,382 shares; 2025Q2: 4,420 shares; 2025Q3: 4,223 shares; 2025Q4: 4,337 shares 4,337$1.95M1.07%+114Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,164 shares; 2025Q1: 1,472 shares; 2025Q2: 3,508 shares; 2025Q3: 3,516 shares; 2025Q4: 3,075 shares 3,075$1.89M1.03%-441Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,378 shares; 2025Q1: 6,422 shares; 2025Q2: 6,418 shares; 2025Q3: 6,406 shares; 2025Q4: 6,331 shares 6,331$1.88M1.03%-75Timeline
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: 40,507 shares; 2025Q1: 38,822 shares; 2025Q2: 36,616 shares; 2025Q3: 36,342 shares; 2025Q4: 34,193 shares 34,193$1.84M1.01%-2,149Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,595 shares; 2025Q1: 5,179 shares; 2025Q2: 5,177 shares; 2025Q3: 3,883 shares; 2025Q4: 5,454 shares 5,454$1.71M0.94%+1,571Timeline
GPIXGOLDMAN SACHS 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: not reported; 2025Q3: 29,943 shares; 2025Q4: 31,129 shares 31,129$1.64M0.9%+1,186Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,998 shares; 2025Q1: 2,177 shares; 2025Q2: 2,178 shares; 2025Q3: 2,157 shares; 2025Q4: 2,213 shares 2,213$1.52M0.83%+56Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,048 shares; 2025Q1: 3,056 shares; 2025Q2: 3,052 shares; 2025Q3: 3,062 shares; 2025Q4: 3,070 shares 3,070$1.48M0.81%+8Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,641 shares; 2025Q1: 4,429 shares; 2025Q2: 4,931 shares; 2025Q3: 5,116 shares; 2025Q4: 6,429 shares 6,429$1.48M0.81%+1,313Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,314 shares; 2025Q1: 46,174 shares; 2025Q2: 48,303 shares; 2025Q3: not reported; 2025Q4: 25,024 shares 25,024$1.43M0.78%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,737 shares; 2025Q1: 6,738 shares; 2025Q2: 6,739 shares; 2025Q3: 6,715 shares; 2025Q4: 6,716 shares 6,716$1.41M0.77%+1Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,880 shares; 2025Q1: 7,882 shares; 2025Q2: 7,838 shares; 2025Q3: 7,839 shares; 2025Q4: 7,698 shares 7,698$1.4M0.76%-141Timeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 71,475 shares; 2025Q2: 68,197 shares; 2025Q3: 66,565 shares; 2025Q4: 62,452 shares 62,452$1.29M0.71%-4,113Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,553 shares; 2025Q2: 12,315 shares; 2025Q3: 14,277 shares; 2025Q4: 15,035 shares 15,035$1.28M0.7%+758Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,499 shares; 2025Q1: 10,328 shares; 2025Q2: 10,317 shares; 2025Q3: 13,286 shares; 2025Q4: 13,341 shares 13,341$1.28M0.7%+55Timeline
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: 516 shares; 2025Q1: 516 shares; 2025Q2: 2,326 shares; 2025Q3: 2,357 shares; 2025Q4: 1,875 shares 1,875$1.28M0.7%-482Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,774 shares; 2025Q1: 3,810 shares; 2025Q2: 3,841 shares; 2025Q3: 5,314 shares; 2025Q4: 4,046 shares 4,046$1.27M0.69%-1,268Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,917 shares; 2025Q1: 3,912 shares; 2025Q2: 3,912 shares; 2025Q3: 3,912 shares; 2025Q4: 3,909 shares 3,909$1.26M0.69%-3Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,518 shares; 2025Q1: 3,519 shares; 2025Q2: 3,521 shares; 2025Q3: 3,503 shares; 2025Q4: 3,531 shares 3,531$1.1M0.6%+28Timeline
QMAGFIRST TR EXCHNG TRADED FD VIQuarterly 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: 43,513 shares; 2025Q4: 43,699 shares 43,699$1.03M0.57%+186Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,010 shares; 2025Q1: 1,265 shares; 2025Q2: 1,377 shares; 2025Q3: 1,439 shares; 2025Q4: 1,465 shares 1,465$967K0.53%+26Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,611 shares; 2025Q1: 2,618 shares; 2025Q2: 2,518 shares; 2025Q3: 2,473 shares; 2025Q4: 2,434 shares 2,434$965K0.53%-39Timeline
AVGOBROADCOM 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: 1,328 shares; 2025Q3: 1,442 shares; 2025Q4: 2,557 shares 2,557$885K0.48%+1,115Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,039 shares; 2025Q1: 4,057 shares; 2025Q2: 4,047 shares; 2025Q3: 4,032 shares; 2025Q4: 4,022 shares 4,022$840K0.46%-10Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,618 shares; 2025Q1: 7,984 shares; 2025Q2: 8,073 shares; 2025Q3: 8,332 shares; 2025Q4: 8,368 shares 8,368$806K0.44%+36Timeline
REVSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,001 shares; 2025Q1: 37,156 shares; 2025Q2: 34,595 shares; 2025Q3: 32,727 shares; 2025Q4: 26,399 shares 26,399$747K0.41%-6,328Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,151 shares; 2025Q1: 2,233 shares; 2025Q2: 2,202 shares; 2025Q3: 3,239 shares; 2025Q4: 3,603 shares 3,603$746K0.41%+364Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 993 shares; 2025Q1: 1,180 shares; 2025Q2: 1,171 shares; 2025Q3: 1,195 shares; 2025Q4: 1,256 shares 1,256$717K0.39%+61Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,772 shares; 2025Q1: 1,815 shares; 2025Q2: 2,865 shares; 2025Q3: 2,871 shares; 2025Q4: 2,738 shares 2,738$664K0.36%-133Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,534 shares; 2025Q1: 13,638 shares; 2025Q2: 13,753 shares; 2025Q3: 14,415 shares; 2025Q4: 16,161 shares 16,161$619K0.34%+1,746Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,854 shares; 2025Q1: 2,521 shares; 2025Q2: 2,641 shares; 2025Q3: 2,709 shares; 2025Q4: 2,660 shares 2,660$608K0.33%-49Timeline
SGOVISHARES 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: not reported; 2025Q3: 2,863 shares; 2025Q4: 6,040 shares 6,040$606K0.33%+3,177Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$572K0.31%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,495 shares; 2025Q1: 1,573 shares; 2025Q2: 1,561 shares; 2025Q3: 1,567 shares; 2025Q4: 1,598 shares 1,598$560K0.31%+31Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,115 shares; 2025Q1: 1,121 shares; 2025Q2: 1,129 shares; 2025Q3: 1,136 shares; 2025Q4: 1,129 shares 1,129$553K0.3%-7Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,663 shares; 2025Q1: 7,705 shares; 2025Q2: 7,705 shares; 2025Q3: 7,700 shares; 2025Q4: 7,702 shares 7,702$525K0.29%+2Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,888 shares; 2025Q1: 8,746 shares; 2025Q2: 10,210 shares; 2025Q3: 11,378 shares; 2025Q4: 13,043 shares 13,043$515K0.28%+1,665Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,120 shares; 2025Q1: 1,379 shares; 2025Q2: 1,449 shares; 2025Q3: 1,453 shares; 2025Q4: 1,568 shares 1,568$505K0.28%+115Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,801 shares; 2025Q1: 18,579 shares; 2025Q2: 15,234 shares; 2025Q3: 11,259 shares; 2025Q4: 9,976 shares 9,976$503K0.28%-1,283Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$487K0.27%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,573 shares; 2025Q1: 4,376 shares; 2025Q2: 5,154 shares; 2025Q3: 5,140 shares; 2025Q4: 5,418 shares 5,418$485K0.27%+278Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,170 shares; 2025Q1: 1,002 shares; 2025Q2: 998 shares; 2025Q3: 995 shares; 2025Q4: 1,020 shares 1,020$475K0.26%+25Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,320 shares; 2025Q1: 4,049 shares; 2025Q2: 3,751 shares; 2025Q3: 3,761 shares; 2025Q4: 3,839 shares 3,839$462K0.25%+78Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,184 shares; 2025Q1: 6,366 shares; 2025Q2: 7,514 shares; 2025Q3: 7,761 shares; 2025Q4: 7,876 shares 7,876$433K0.24%+115Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,864 shares; 2025Q1: 2,896 shares; 2025Q2: 2,756 shares; 2025Q3: 2,593 shares; 2025Q4: 2,472 shares 2,472$415K0.23%-121Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,833 shares; 2025Q1: 4,385 shares; 2025Q2: 4,556 shares; 2025Q3: 4,617 shares; 2025Q4: 4,902 shares 4,902$394K0.22%+285Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,041 shares; 2025Q1: 1,041 shares; 2025Q2: 1,041 shares; 2025Q3: 1,041 shares; 2025Q4: 1,041 shares 1,041$389K0.21%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 839 shares; 2025Q1: 1,162 shares; 2025Q2: 1,232 shares; 2025Q3: 1,488 shares; 2025Q4: 1,557 shares 1,557$375K0.21%+69Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,406 shares; 2025Q1: 9,407 shares; 2025Q2: 9,408 shares; 2025Q3: 9,409 shares; 2025Q4: 9,410 shares 9,410$370K0.2%+1Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,969 shares; 2025Q1: 1,702 shares; 2025Q2: 1,819 shares; 2025Q3: 1,819 shares; 2025Q4: 1,820 shares 1,820$361K0.2%+1Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,361 shares; 2025Q1: 6,944 shares; 2025Q2: 6,059 shares; 2025Q3: 6,202 shares; 2025Q4: 6,202 shares 6,202$339K0.19%0Timeline
MSMORGAN STANLEYQuarterly 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: 1,783 shares; 2025Q3: 1,851 shares; 2025Q4: 1,863 shares 1,863$331K0.18%+12Timeline
NLRVANECK ETF TRUSTQuarterly 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: 2,394 shares; 2025Q3: 2,595 shares; 2025Q4: 2,561 shares 2,561$318K0.17%-34Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,786 shares; 2025Q2: 3,618 shares; 2025Q3: 3,779 shares; 2025Q4: 3,397 shares 3,397$317K0.17%-382Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,603 shares; 2025Q1: 1,701 shares; 2025Q2: 1,587 shares; 2025Q3: 1,438 shares; 2025Q4: 1,577 shares 1,577$302K0.17%+139Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,454 shares; 2025Q1: 1,489 shares; 2025Q2: 1,513 shares; 2025Q3: 1,515 shares; 2025Q4: 1,535 shares 1,535$300K0.16%+20Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,916 shares; 2025Q1: 15,975 shares; 2025Q2: 14,265 shares; 2025Q3: 13,114 shares; 2025Q4: 12,036 shares 12,036$299K0.16%-1,078Timeline
ACWIISHARES 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: 1,799 shares; 2025Q3: 1,962 shares; 2025Q4: 2,086 shares 2,086$295K0.16%+124Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 391 shares; 2025Q1: 391 shares; 2025Q2: 391 shares; 2025Q3: 391 shares; 2025Q4: 391 shares 391$295K0.16%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,951 shares; 2025Q1: 6,004 shares; 2025Q2: 6,035 shares; 2025Q3: 6,090 shares; 2025Q4: 5,964 shares 5,964$293K0.16%-126Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,074 shares; 2025Q1: 2,074 shares; 2025Q2: 2,074 shares; 2025Q3: 2,074 shares; 2025Q4: 2,074 shares 2,074$289K0.16%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,699 shares; 2025Q1: 3,990 shares; 2025Q2: 3,934 shares; 2025Q3: 3,920 shares; 2025Q4: 4,117 shares 4,117$288K0.16%+197Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,559 shares; 2025Q1: 2,494 shares; 2025Q2: 2,308 shares; 2025Q3: 2,318 shares; 2025Q4: 2,303 shares 2,303$275K0.15%-15Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,453 shares; 2025Q1: 1,465 shares; 2025Q2: 1,474 shares; 2025Q3: 1,481 shares; 2025Q4: 1,487 shares 1,487$271K0.15%+6Timeline
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: 2,274 shares; 2025Q4: 2,421 shares 2,421$270K0.15%+147Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,482 shares; 2025Q1: not reported; 2025Q2: 1,480 shares; 2025Q3: 1,482 shares; 2025Q4: 1,489 shares 1,489$269K0.15%+7Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,570 shares; 2025Q1: 1,838 shares; 2025Q2: 1,928 shares; 2025Q3: 1,970 shares; 2025Q4: 1,866 shares 1,866$268K0.15%-104Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,343 shares; 2025Q1: 15,681 shares; 2025Q2: 13,889 shares; 2025Q3: 9,670 shares; 2025Q4: 9,685 shares 9,685$266K0.15%+15Timeline
AXPAMERICAN EXPRESS COQuarterly 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: 706 shares; 2025Q3: 732 shares; 2025Q4: 713 shares 713$264K0.14%-19Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,764 shares; 2025Q1: 18,232 shares; 2025Q2: 17,869 shares; 2025Q3: 17,914 shares; 2025Q4: 17,249 shares 17,249$255K0.14%-665Timeline
SHOPSHOPIFY 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: 1,670 shares; 2025Q4: 1,586 shares 1,586$255K0.14%-84Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 536 shares; 2025Q1: 745 shares; 2025Q2: 835 shares; 2025Q3: 859 shares; 2025Q4: 765 shares 765$253K0.14%-94Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 603 shares; 2025Q1: 622 shares; 2025Q2: 709 shares; 2025Q3: 695 shares; 2025Q4: 728 shares 728$250K0.14%+33Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,188 shares; 2025Q1: 1,217 shares; 2025Q2: 1,239 shares; 2025Q3: 1,243 shares; 2025Q4: 1,234 shares 1,234$249K0.14%-9Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,864 shares; 2025Q1: not reported; 2025Q2: 1,864 shares; 2025Q3: 1,864 shares; 2025Q4: 1,864 shares 1,864$240K0.13%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 780 shares; 2025Q2: 830 shares; 2025Q3: 848 shares; 2025Q4: 771 shares 771$236K0.13%-77Timeline
DISDISNEY WALT COQuarterly 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: 2,028 shares 2,028$231K0.13%newTimeline
LLYELI LILLY & COQuarterly 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: 214 shares 214$230K0.13%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,656 shares; 2025Q2: 1,594 shares; 2025Q3: 1,546 shares; 2025Q4: 1,546 shares 1,546$230K0.13%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,329 shares; 2025Q2: 2,783 shares; 2025Q3: 2,876 shares; 2025Q4: 2,616 shares 2,616$228K0.12%-260Timeline
IYWISHARES 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: not reported; 2025Q3: 1,139 shares; 2025Q4: 1,139 shares 1,139$227K0.12%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,581 shares; 2025Q1: not reported; 2025Q2: 1,522 shares; 2025Q3: 1,522 shares; 2025Q4: 1,522 shares 1,522$227K0.12%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,030 shares; 2025Q1: 1,210 shares; 2025Q2: not reported; 2025Q3: 768 shares; 2025Q4: 771 shares 771$223K0.12%+3Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,477 shares; 2025Q1: 2,437 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares 2,350$221K0.12%0Timeline
KOMPSPDR SERIES TRUSTQuarterly 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: 3,668 shares; 2025Q4: 3,668 shares 3,668$219K0.12%0Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly 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: 1,887 shares; 2025Q3: 1,755 shares; 2025Q4: 1,755 shares 1,755$216K0.12%0Timeline
EBNDSPDR SERIES TRUSTQuarterly 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: 10,031 shares 10,031$214K0.12%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 718 shares; 2025Q4: 704 shares 704$214K0.12%-14Timeline
NFLXNETFLIX INC.Quarterly 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: 183 shares; 2025Q3: 185 shares; 2025Q4: 2,140 shares 2,140$201K0.11%+1,955Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JSCPJ P MORGAN EXCHANGE TRADED F24,671$1.41Mshares
PGRPROGRESSIVE CORP912$225Kshares
ETNEATON CORP PLC600$225Kshares
TXNTEXAS INSTRS INC1,161$213Kshares

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 0002055328-26-000001 base2026-02-10acceptance time not in the bulk data set