Skip to content
Disclosery

Freedom Financial Partners LLC

Follow

13F filer, CIK 2054598, OAKDALE, MN

Freedom Financial Partners LLC reported $274,868,880 across 87 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 54.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000007

Period
2025-12-31
Reported value
$275M
Holdings
87
Top 10 weight
54.7%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGIEadded+95,596$3.33M
CGDVadded+61,426$2.68M
ENTGadded+17,509$1.48M
JTEKadded+16,200$1.46M
XLUadded+17,322$739K

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
CGXUreduced-79,924-$2.36M
AVUSreduced-19,004-$2.12M
JMEEreduced-15,654-$1.01M
AAPLreduced-981-$267K
MMMreduced-1,627-$261K

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 0002063364-26-000007, largest first. % of portfolio is the value over $274,868,880, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,570 shares; 2025Q1: 40,792 shares; 2025Q2: 42,066 shares; 2025Q3: 42,725 shares; 2025Q4: 43,038 shares 43,038$27M9.82%+313Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 211,578 shares; 2025Q1: 230,466 shares; 2025Q2: 240,798 shares; 2025Q3: 246,766 shares; 2025Q4: 253,232 shares 253,232$20.8M7.58%+6,466Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 229,054 shares; 2025Q1: 237,696 shares; 2025Q2: 248,783 shares; 2025Q3: 201,748 shares; 2025Q4: 182,744 shares 182,744$20.4M7.43%-19,004Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,945 shares; 2025Q1: 60,472 shares; 2025Q2: 59,500 shares; 2025Q3: 58,025 shares; 2025Q4: 57,044 shares 57,044$15.5M5.64%-981Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,288 shares; 2025Q1: 41,177 shares; 2025Q2: 43,353 shares; 2025Q3: 44,904 shares; 2025Q4: 47,017 shares 47,017$13.6M4.96%+2,113Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly 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: 277,048 shares; 2025Q4: 372,644 shares 372,644$13M4.72%+95,596Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 255,625 shares; 2025Q1: 282,160 shares; 2025Q2: 299,579 shares; 2025Q3: 310,962 shares; 2025Q4: 328,724 shares 328,724$10.3M3.76%+17,762Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,145 shares; 2025Q1: 20,225 shares; 2025Q2: 20,442 shares; 2025Q3: 20,507 shares; 2025Q4: 20,624 shares 20,624$10.1M3.66%+117Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,318 shares; 2025Q1: 114,916 shares; 2025Q2: 121,749 shares; 2025Q3: 123,653 shares; 2025Q4: 128,924 shares 128,924$9.93M3.61%+5,271Timeline
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: 145,514 shares; 2025Q1: 157,253 shares; 2025Q2: 166,801 shares; 2025Q3: 170,562 shares; 2025Q4: 179,160 shares 179,160$9.63M3.5%+8,598Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 337,598 shares; 2025Q1: 356,642 shares; 2025Q2: 369,927 shares; 2025Q3: 382,934 shares; 2025Q4: 408,760 shares 408,760$9.25M3.37%+25,826Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 228,508 shares; 2025Q1: 225,489 shares; 2025Q2: 222,040 shares; 2025Q3: 220,579 shares; 2025Q4: 218,990 shares 218,990$8.67M3.15%-1,589Timeline
JTEKJ 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: 25,223 shares; 2025Q1: 38,186 shares; 2025Q2: 41,551 shares; 2025Q3: 76,584 shares; 2025Q4: 92,784 shares 92,784$8.36M3.04%+16,200Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 126,661 shares; 2025Q4: 188,087 shares 188,087$8.21M2.99%+61,426Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 501,694 shares; 2025Q1: 563,685 shares; 2025Q2: 604,367 shares; 2025Q3: 320,080 shares; 2025Q4: 240,156 shares 240,156$7.1M2.58%-79,924Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 219,855 shares; 2025Q1: 228,852 shares; 2025Q2: 232,886 shares; 2025Q3: 245,342 shares; 2025Q4: 252,509 shares 252,509$6.7M2.44%+7,167Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,940 shares; 2025Q1: 117,304 shares; 2025Q2: 121,684 shares; 2025Q3: 130,057 shares; 2025Q4: 137,216 shares 137,216$5.52M2.01%+7,159Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,886 shares; 2025Q1: 45,403 shares; 2025Q2: 46,709 shares; 2025Q3: 48,775 shares; 2025Q4: 50,577 shares 50,577$4.71M1.71%+1,802Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,650 shares; 2025Q1: 105,329 shares; 2025Q2: 109,887 shares; 2025Q3: 121,331 shares; 2025Q4: 128,546 shares 128,546$4.39M1.6%+7,215Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,187 shares; 2025Q1: 108,023 shares; 2025Q2: 114,132 shares; 2025Q3: 119,747 shares; 2025Q4: 124,997 shares 124,997$4.17M1.52%+5,250Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,501 shares; 2025Q1: 12,502 shares; 2025Q2: 12,101 shares; 2025Q3: 11,794 shares; 2025Q4: 11,772 shares 11,772$3.09M1.12%-22Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,000 shares; 2025Q2: 17,009 shares; 2025Q3: 16,542 shares; 2025Q4: 34,051 shares 34,051$2.87M1.04%+17,509Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,029 shares; 2025Q1: 45,499 shares; 2025Q2: 45,627 shares; 2025Q3: 45,757 shares; 2025Q4: 44,288 shares 44,288$2.85M1.04%-1,469Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,335 shares; 2025Q1: 80,151 shares; 2025Q2: 82,823 shares; 2025Q3: 88,136 shares; 2025Q4: 95,062 shares 95,062$2.52M0.92%+6,926Timeline
JPSTJ 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: 28,500 shares; 2025Q1: 30,336 shares; 2025Q2: 30,834 shares; 2025Q3: 34,135 shares; 2025Q4: 46,456 shares 46,456$2.35M0.86%+12,321Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,083 shares; 2025Q1: 70,261 shares; 2025Q2: 73,166 shares; 2025Q3: 81,278 shares; 2025Q4: 85,830 shares 85,830$2.35M0.85%+4,552Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,502 shares; 2025Q1: 14,333 shares; 2025Q2: 14,153 shares; 2025Q3: 15,021 shares; 2025Q4: 15,987 shares 15,987$1.76M0.64%+966Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,995 shares; 2025Q1: 7,239 shares; 2025Q2: 7,467 shares; 2025Q3: 7,468 shares; 2025Q4: 7,552 shares 7,552$1.74M0.63%+84Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,226 shares; 2025Q1: 17,102 shares; 2025Q2: 50,575 shares; 2025Q3: 51,739 shares; 2025Q4: 53,801 shares 53,801$1.56M0.57%+2,062Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,084 shares; 2025Q1: 17,746 shares; 2025Q2: 17,439 shares; 2025Q3: 17,895 shares; 2025Q4: 35,217 shares 35,217$1.5M0.55%+17,322Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,477 shares; 2025Q1: 59,148 shares; 2025Q2: 56,553 shares; 2025Q3: 54,793 shares; 2025Q4: 54,677 shares 54,677$1.43M0.52%-116Timeline
JMEEJ 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: 84,213 shares; 2025Q1: 89,443 shares; 2025Q2: 93,241 shares; 2025Q3: 37,917 shares; 2025Q4: 22,263 shares 22,263$1.43M0.52%-15,654Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,136 shares; 2025Q1: 7,149 shares; 2025Q2: 7,174 shares; 2025Q3: 7,186 shares; 2025Q4: 7,220 shares 7,220$1.38M0.5%+34Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,294 shares; 2025Q1: 9,253 shares; 2025Q2: 9,306 shares; 2025Q3: 9,462 shares; 2025Q4: 8,918 shares 8,918$1.26M0.46%-544Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,600 shares; 2025Q1: 8,644 shares; 2025Q2: 8,693 shares; 2025Q3: 8,855 shares; 2025Q4: 8,843 shares 8,843$1.23M0.45%-12Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,355 shares; 2025Q1: 6,490 shares; 2025Q2: 6,553 shares; 2025Q3: 6,598 shares; 2025Q4: 6,463 shares 6,463$1.21M0.44%-135Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,034 shares; 2025Q1: 51,345 shares; 2025Q2: 51,884 shares; 2025Q3: 53,862 shares; 2025Q4: 54,414 shares 54,414$1.2M0.44%+552Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,520 shares; 2025Q1: 2,514 shares; 2025Q2: 2,503 shares; 2025Q3: 2,506 shares; 2025Q4: 2,451 shares 2,451$1.19M0.43%-55Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,721 shares; 2025Q1: 5,380 shares; 2025Q2: 5,351 shares; 2025Q3: 5,308 shares; 2025Q4: 4,571 shares 4,571$1.18M0.43%-737Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,152 shares; 2025Q1: 17,133 shares; 2025Q2: 17,760 shares; 2025Q3: 19,357 shares; 2025Q4: 22,359 shares 22,359$1.17M0.43%+3,002Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,877 shares; 2025Q1: 23,894 shares; 2025Q2: 25,167 shares; 2025Q3: 28,198 shares; 2025Q4: 29,686 shares 29,686$1.05M0.38%+1,488Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,438 shares; 2025Q1: 18,671 shares; 2025Q2: 18,563 shares; 2025Q3: 18,457 shares; 2025Q4: 16,592 shares 16,592$1.04M0.38%-1,865Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,592 shares; 2025Q1: 1,587 shares; 2025Q2: 1,589 shares; 2025Q3: 1,589 shares; 2025Q4: 1,589 shares 1,589$976K0.36%0Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,671 shares; 2025Q1: 30,712 shares; 2025Q2: 30,673 shares; 2025Q3: 32,201 shares; 2025Q4: 34,472 shares 34,472$967K0.35%+2,271Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,139 shares; 2025Q1: 8,344 shares; 2025Q2: 8,740 shares; 2025Q3: 9,058 shares; 2025Q4: 9,198 shares 9,198$894K0.33%+140Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,974 shares; 2025Q1: 1,902 shares; 2025Q2: 1,890 shares; 2025Q3: 1,876 shares; 2025Q4: 1,876 shares 1,876$844K0.31%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,584 shares; 2025Q1: 14,616 shares; 2025Q2: 17,833 shares; 2025Q3: 17,831 shares; 2025Q4: 17,868 shares 17,868$776K0.28%+37Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,842 shares; 2025Q1: 10,844 shares; 2025Q2: 10,919 shares; 2025Q3: 10,922 shares; 2025Q4: 10,925 shares 10,925$758K0.28%+3Timeline
FPEFIRST 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: 36,238 shares; 2025Q1: 36,477 shares; 2025Q2: 36,388 shares; 2025Q3: 38,230 shares; 2025Q4: 39,219 shares 39,219$715K0.26%+989Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,641 shares; 2025Q1: 1,641 shares; 2025Q2: 1,641 shares; 2025Q3: 1,641 shares; 2025Q4: 1,641 shares 1,641$650K0.24%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,862 shares; 2025Q2: 11,516 shares; 2025Q3: 11,116 shares; 2025Q4: 11,177 shares 11,177$596K0.22%+61Timeline
UNHUNITEDHEALTH GROUP 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: 1,779 shares 1,779$587K0.21%newTimeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,859 shares; 2025Q1: 8,048 shares; 2025Q2: 10,718 shares; 2025Q3: 10,710 shares; 2025Q4: 10,740 shares 10,740$566K0.21%+30Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,132 shares; 2025Q1: 35,196 shares; 2025Q2: 33,832 shares; 2025Q3: 34,761 shares; 2025Q4: 35,666 shares 35,666$561K0.2%+905Timeline
BLOKAMPLIFY 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: 6,883 shares; 2025Q4: 9,740 shares 9,740$554K0.2%+2,857Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,228 shares; 2025Q1: 4,954 shares; 2025Q2: 4,156 shares; 2025Q3: 3,686 shares; 2025Q4: 3,686 shares 3,686$529K0.19%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,448 shares; 2025Q1: 9,719 shares; 2025Q2: 11,773 shares; 2025Q3: 11,814 shares; 2025Q4: 11,876 shares 11,876$509K0.19%+62Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,892 shares; 2025Q1: 11,907 shares; 2025Q2: 11,923 shares; 2025Q3: 11,948 shares; 2025Q4: 10,659 shares 10,659$499K0.18%-1,289Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,923 shares; 2025Q2: 2,365 shares; 2025Q3: 2,373 shares; 2025Q4: 2,391 shares 2,391$495K0.18%+18Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,548 shares; 2025Q1: 7,549 shares; 2025Q2: 7,499 shares; 2025Q3: 6,575 shares; 2025Q4: 6,576 shares 6,576$486K0.18%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 812 shares; 2025Q1: 813 shares; 2025Q2: 813 shares; 2025Q3: 813 shares; 2025Q4: 814 shares 814$466K0.17%+1Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,116 shares; 2025Q1: 8,155 shares; 2025Q2: 10,217 shares; 2025Q3: 10,293 shares; 2025Q4: 10,365 shares 10,365$430K0.16%+72Timeline
MMM3M 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: 4,270 shares; 2025Q4: 2,643 shares 2,643$423K0.15%-1,627Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 846 shares; 2025Q1: 847 shares; 2025Q2: 846 shares; 2025Q3: 845 shares; 2025Q4: 846 shares 846$407K0.15%+1Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,955 shares; 2025Q1: 1,955 shares; 2025Q2: 2,005 shares; 2025Q3: 1,673 shares; 2025Q4: 1,595 shares 1,595$403K0.15%-78Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 651 shares; 2025Q1: 651 shares; 2025Q2: 659 shares; 2025Q3: 664 shares; 2025Q4: 664 shares 664$402K0.15%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,829 shares; 2025Q1: 2,831 shares; 2025Q2: 2,435 shares; 2025Q3: 2,439 shares; 2025Q4: 2,444 shares 2,444$350K0.13%+5Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,480 shares; 2025Q2: 4,683 shares; 2025Q3: 4,693 shares; 2025Q4: 4,716 shares 4,716$338K0.12%+23Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,210 shares; 2025Q1: 1,665 shares; 2025Q2: 971 shares; 2025Q3: 921 shares; 2025Q4: 922 shares 922$332K0.12%+1Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,552 shares; 2025Q1: 4,882 shares; 2025Q2: 5,100 shares; 2025Q3: 5,186 shares; 2025Q4: 5,356 shares 5,356$323K0.12%+170Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,506 shares; 2025Q2: 9,439 shares; 2025Q3: 12,088 shares; 2025Q4: 12,576 shares 12,576$320K0.12%+488Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,139 shares; 2025Q1: 5,213 shares; 2025Q2: 5,620 shares; 2025Q3: 5,620 shares; 2025Q4: 6,411 shares 6,411$305K0.11%+791Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,220 shares; 2025Q1: 1,216 shares; 2025Q2: 1,220 shares; 2025Q3: 1,224 shares; 2025Q4: 942 shares 942$304K0.11%-282Timeline
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: 849 shares; 2025Q3: 849 shares; 2025Q4: 849 shares 849$300K0.11%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,999 shares; 2025Q2: 7,872 shares; 2025Q3: 8,273 shares; 2025Q4: 8,683 shares 8,683$278K0.1%+410Timeline
GOOGALPHABET 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: 825 shares 825$259K0.09%newTimeline
DFAIDIMENSIONAL 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: 6,820 shares; 2025Q2: 6,848 shares; 2025Q3: 6,866 shares; 2025Q4: 6,771 shares 6,771$258K0.09%-95Timeline
EMEEMCOR GROUP 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: 396 shares; 2025Q3: 396 shares; 2025Q4: 397 shares 397$243K0.09%+1Timeline
CCJCAMECO 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: not reported; 2025Q3: 2,457 shares; 2025Q4: 2,532 shares 2,532$232K0.08%+75Timeline
INDEMATTHEWS INTL 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: 7,604 shares; 2025Q3: 7,604 shares; 2025Q4: 7,717 shares 7,717$232K0.08%+113Timeline
APGAPI GROUP 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: not reported; 2025Q3: not reported; 2025Q4: 6,050 shares 6,050$231K0.08%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 726 shares 726$227K0.08%newTimeline
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: 326 shares; 2025Q3: 342 shares; 2025Q4: 341 shares 341$225K0.08%-1Timeline
XJHISHARES 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: 4,677 shares; 2025Q4: 4,693 shares 4,693$210K0.08%+16Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,162 shares; 2025Q1: 1,165 shares; 2025Q2: not reported; 2025Q3: 978 shares; 2025Q4: 982 shares 982$208K0.08%+4Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,610 shares; 2025Q1: 1,248 shares; 2025Q2: not reported; 2025Q3: 1,157 shares; 2025Q4: 1,165 shares 1,165$207K0.08%+8Timeline
HDHOME DEPOT 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: 598 shares; 2025Q4: 598 shares 598$206K0.07%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION218$202Kshares

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 0002063364-26-000007 base2026-01-06acceptance time not in the bulk data set