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Freedom Investment Management, Inc.

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13F filer, CIK 1566653, SOUTH WINDSOR, CT

Freedom Investment Management, Inc. reported $343,923,124 across 117 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 71.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000676

Period
2025-12-31
Reported value
$344M
Holdings
117
Top 10 weight
71.78%
New
9
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MINOnew+28,646$1.3M
PNOVnew+20,973$876K
BDYNadded+21,260$544K
DFSUnew+8,536$371K
NOCTnew+5,795$336K

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
DFUSreduced-43,688-$3.24M
DUHPreduced-77,203-$2.94M
DFAEreduced-60,222-$1.96M
DFICreduced-55,387-$1.91M
VTVreduced-8,963-$1.71M

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 0001062993-26-000676, largest first. % of portfolio is the value over $343,923,124, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,077 shares; 2024Q4: 1,359,855 shares; 2025Q1: 1,356,105 shares; 2025Q2: 1,587,713 shares; 2025Q3: 1,457,467 shares; 2025Q4: 1,380,264 shares 1,380,264$52.5M15.26%-77,203Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,861 shares; 2024Q4: 304,414 shares; 2025Q1: 298,596 shares; 2025Q2: 665,448 shares; 2025Q3: 625,142 shares; 2025Q4: 581,454 shares 581,454$43.1M12.54%-43,688Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,035 shares; 2024Q4: 898,067 shares; 2025Q1: 888,675 shares; 2025Q2: 1,022,873 shares; 2025Q3: 993,169 shares; 2025Q4: 937,782 shares 937,782$32.3M9.4%-55,387Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,577 shares; 2024Q4: 232,557 shares; 2025Q1: 234,609 shares; 2025Q2: 176,275 shares; 2025Q3: 168,283 shares; 2025Q4: 159,320 shares 159,320$30.4M8.85%-8,963Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,534 shares; 2024Q4: 311,552 shares; 2025Q1: 312,115 shares; 2025Q2: 325,994 shares; 2025Q3: 312,547 shares; 2025Q4: 301,519 shares 301,519$20.1M5.86%-11,028Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,109 shares; 2024Q4: 687,078 shares; 2025Q1: 682,072 shares; 2025Q2: 624,910 shares; 2025Q3: 602,517 shares; 2025Q4: 542,295 shares 542,295$17.7M5.14%-60,222Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,579 shares; 2024Q4: 269,967 shares; 2025Q1: 269,544 shares; 2025Q2: 259,414 shares; 2025Q3: 241,468 shares; 2025Q4: 226,992 shares 226,992$15.8M4.61%-14,476Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,294 shares; 2024Q4: 836,211 shares; 2025Q1: 825,713 shares; 2025Q2: 364,176 shares; 2025Q3: 363,001 shares; 2025Q4: 339,831 shares 339,831$12.9M3.76%-23,170Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,524 shares; 2024Q4: 429,399 shares; 2025Q1: 427,358 shares; 2025Q2: 403,824 shares; 2025Q3: 390,016 shares; 2025Q4: 351,153 shares 351,153$11.8M3.44%-38,863Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,080 shares; 2024Q4: 293,912 shares; 2025Q1: 294,261 shares; 2025Q2: 340,643 shares; 2025Q3: 316,121 shares; 2025Q4: 306,518 shares 306,518$10.1M2.93%-9,603Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,230 shares; 2024Q4: 165,126 shares; 2025Q1: 165,365 shares; 2025Q2: 194,578 shares; 2025Q3: 175,287 shares; 2025Q4: 166,300 shares 166,300$9.77M2.84%-8,987Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,868 shares; 2024Q4: 187,923 shares; 2025Q1: 185,478 shares; 2025Q2: 171,931 shares; 2025Q3: 102,550 shares; 2025Q4: 88,476 shares 88,476$8.24M2.39%-14,074Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,393 shares; 2024Q4: 116,183 shares; 2025Q1: 119,465 shares; 2025Q2: 116,008 shares; 2025Q3: 64,507 shares; 2025Q4: 67,028 shares 67,028$3.81M1.11%+2,521Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,685 shares; 2024Q4: 59,206 shares; 2025Q1: 57,263 shares; 2025Q2: 56,550 shares; 2025Q3: 55,428 shares; 2025Q4: 55,227 shares 55,227$3.29M0.96%-201Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,713 shares; 2024Q4: 50,027 shares; 2025Q1: 48,454 shares; 2025Q2: 47,770 shares; 2025Q3: 46,762 shares; 2025Q4: 46,549 shares 46,549$3.24M0.94%-213Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,266 shares; 2024Q4: 116,447 shares; 2025Q1: 114,846 shares; 2025Q2: 107,436 shares; 2025Q3: 74,265 shares; 2025Q4: 64,291 shares 64,291$2.83M0.82%-9,974Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,472 shares; 2024Q4: 186,501 shares; 2025Q1: 183,771 shares; 2025Q2: 171,698 shares; 2025Q3: 117,125 shares; 2025Q4: 100,969 shares 100,969$2.75M0.8%-16,156Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,045 shares; 2024Q4: 113,514 shares; 2025Q1: 110,508 shares; 2025Q2: 132,899 shares; 2025Q3: 24,866 shares; 2025Q4: 25,546 shares 25,546$2.73M0.79%+680Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,075 shares; 2024Q4: 49,209 shares; 2025Q1: 49,391 shares; 2025Q2: 53,235 shares; 2025Q3: 10,861 shares; 2025Q4: 8,771 shares 8,771$2.38M0.69%-2,090Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,446 shares; 2024Q4: 56,593 shares; 2025Q1: 56,540 shares; 2025Q2: 57,377 shares; 2025Q3: 54,837 shares; 2025Q4: 56,492 shares 56,492$2.24M0.65%+1,655Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 4,017 shares; 2025Q1: 4,088 shares; 2025Q2: 4,432 shares; 2025Q3: 3,538 shares; 2025Q4: 3,500 shares 3,500$2.2M0.64%-38Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,906 shares; 2024Q4: 61,613 shares; 2025Q1: 60,663 shares; 2025Q2: 61,760 shares; 2025Q3: 43,352 shares; 2025Q4: 43,312 shares 43,312$2.16M0.63%-40Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,959 shares; 2024Q4: 62,380 shares; 2025Q1: 60,432 shares; 2025Q2: 56,994 shares; 2025Q3: 31,593 shares; 2025Q4: 31,507 shares 31,507$2.06M0.6%-86Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,515 shares; 2024Q4: 132,374 shares; 2025Q1: 128,043 shares; 2025Q2: 119,800 shares; 2025Q3: 62,484 shares; 2025Q4: 62,470 shares 62,470$1.98M0.58%-14Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,104 shares; 2024Q4: 26,002 shares; 2025Q1: 28,925 shares; 2025Q2: 31,873 shares; 2025Q3: 22,001 shares; 2025Q4: 22,198 shares 22,198$1.75M0.51%+197Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,082 shares; 2024Q4: 25,986 shares; 2025Q1: 111,135 shares; 2025Q2: 95,635 shares; 2025Q3: 16,590 shares; 2025Q4: 16,463 shares 16,463$1.52M0.44%-127Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,968 shares; 2024Q4: 65,618 shares; 2025Q1: 64,283 shares; 2025Q2: 60,442 shares; 2025Q3: 36,598 shares; 2025Q4: 29,569 shares 29,569$1.49M0.43%-7,029Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,708 shares; 2024Q4: 13,734 shares; 2025Q1: 14,158 shares; 2025Q2: 14,259 shares; 2025Q3: 14,354 shares; 2025Q4: 14,479 shares 14,479$1.46M0.42%+125Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,646 shares 28,646$1.3M0.38%newTimeline
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: 90,656 shares; 2024Q4: 93,273 shares; 2025Q1: 97,664 shares; 2025Q2: 94,620 shares; 2025Q3: 1,877 shares; 2025Q4: 1,631 shares 1,631$1.11M0.32%-246Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,953 shares; 2024Q4: 234,121 shares; 2025Q1: 236,874 shares; 2025Q2: 251,018 shares; 2025Q3: 11,723 shares; 2025Q4: 11,993 shares 11,993$1.07M0.31%+270Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,627 shares; 2025Q4: 41,887 shares 41,887$1.07M0.31%+21,260Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,678 shares; 2024Q4: 14,866 shares; 2025Q1: 14,838 shares; 2025Q2: 15,112 shares; 2025Q3: 14,044 shares; 2025Q4: 14,087 shares 14,087$1.04M0.3%+43Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,890 shares; 2024Q4: 69,471 shares; 2025Q1: 65,020 shares; 2025Q2: 102,747 shares; 2025Q3: 8,626 shares; 2025Q4: 8,362 shares 8,362$1.02M0.3%-264Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,973 shares; 2025Q1: 176,273 shares; 2025Q2: 227,419 shares; 2025Q3: 28,662 shares; 2025Q4: 28,153 shares 28,153$918K0.27%-509Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,889 shares; 2024Q4: 23,715 shares; 2025Q1: 20,233 shares; 2025Q2: 20,571 shares; 2025Q3: 9,965 shares; 2025Q4: 10,065 shares 10,065$916K0.27%+100Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,393 shares; 2024Q4: 54,245 shares; 2025Q1: 49,221 shares; 2025Q2: 35,255 shares; 2025Q3: 9,981 shares; 2025Q4: 6,270 shares 6,270$903K0.26%-3,711Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,973 shares 20,973$876K0.25%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,637 shares; 2024Q4: 10,629 shares; 2025Q1: 11,456 shares; 2025Q2: 12,909 shares; 2025Q3: 11,423 shares; 2025Q4: 11,528 shares 11,528$870K0.25%+105Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,317 shares; 2024Q4: 19,207 shares; 2025Q1: 16,416 shares; 2025Q2: 15,878 shares; 2025Q3: 8,626 shares; 2025Q4: 8,729 shares 8,729$822K0.24%+103Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,369 shares; 2024Q4: 106,842 shares; 2025Q1: 106,133 shares; 2025Q2: 103,817 shares; 2025Q3: 60,674 shares; 2025Q4: 33,406 shares 33,406$820K0.24%-27,268Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 3,806 shares; 2025Q1: 4,810 shares; 2025Q2: 5,002 shares; 2025Q3: 3,145 shares; 2025Q4: 3,162 shares 3,162$816K0.24%+17Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 3,654 shares; 2025Q1: 5,161 shares; 2025Q2: 5,341 shares; 2025Q3: 1,693 shares; 2025Q4: 1,669 shares 1,669$814K0.24%-24Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,248 shares; 2024Q4: 22,889 shares; 2025Q1: 24,227 shares; 2025Q2: 24,700 shares; 2025Q3: 23,932 shares; 2025Q4: 23,906 shares 23,906$782K0.23%-26Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,788 shares; 2024Q4: 187,319 shares; 2025Q1: 192,666 shares; 2025Q2: 192,852 shares; 2025Q3: 7,509 shares; 2025Q4: 7,722 shares 7,722$771K0.22%+213Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,740 shares; 2025Q4: 15,740 shares 15,740$771K0.22%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,707 shares; 2024Q4: 30,622 shares; 2025Q1: 44,781 shares; 2025Q2: 51,901 shares; 2025Q3: 12,252 shares; 2025Q4: 12,167 shares 12,167$760K0.22%-85Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 1 shares 1$755K0.22%-1Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,675 shares; 2024Q4: 64,927 shares; 2025Q1: 60,163 shares; 2025Q2: 59,743 shares; 2025Q3: 7,678 shares; 2025Q4: 7,866 shares 7,866$666K0.19%+188Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,615 shares; 2024Q4: 197,205 shares; 2025Q1: 191,746 shares; 2025Q2: 164,652 shares; 2025Q3: 26,865 shares; 2025Q4: 11,743 shares 11,743$643K0.19%-15,122Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,965 shares; 2024Q4: 2,661 shares; 2025Q1: 5,621 shares; 2025Q2: 11,769 shares; 2025Q3: 1,249 shares; 2025Q4: 857 shares 857$587K0.17%-392Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,903 shares; 2025Q2: 34,554 shares; 2025Q3: 17,502 shares; 2025Q4: 14,546 shares 14,546$536K0.16%-2,956Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,840 shares; 2024Q4: 16,712 shares; 2025Q1: 14,196 shares; 2025Q2: 14,618 shares; 2025Q3: 5,640 shares; 2025Q4: 5,785 shares 5,785$535K0.16%+145Timeline
KVLEKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,479 shares; 2024Q4: 802,651 shares; 2025Q1: 800,838 shares; 2025Q2: 62,701 shares; 2025Q3: 80,310 shares; 2025Q4: 19,438 shares 19,438$497K0.14%-60,872Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 5,997 shares; 2025Q1: 30,086 shares; 2025Q2: 43,339 shares; 2025Q3: 10,512 shares; 2025Q4: 9,719 shares 9,719$452K0.13%-793Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,532 shares; 2025Q4: 5,516 shares 5,516$447K0.13%-16Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,332 shares; 2024Q4: 11,873 shares; 2025Q1: 16,090 shares; 2025Q2: 14,539 shares; 2025Q3: 9,696 shares; 2025Q4: 4,429 shares 4,429$433K0.13%-5,267Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,883 shares; 2024Q4: 52,054 shares; 2025Q1: 87,173 shares; 2025Q2: 80,457 shares; 2025Q3: 15,394 shares; 2025Q4: 16,024 shares 16,024$428K0.12%+630Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,989 shares; 2024Q4: 83,553 shares; 2025Q1: 81,326 shares; 2025Q2: 40,115 shares; 2025Q3: 7,554 shares; 2025Q4: 7,665 shares 7,665$413K0.12%+111Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,111 shares; 2024Q4: 8,636 shares; 2025Q1: 9,146 shares; 2025Q2: 5,145 shares; 2025Q3: 2,600 shares; 2025Q4: 3,383 shares 3,383$402K0.12%+783Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,054 shares; 2024Q4: 5,074 shares; 2025Q1: 5,048 shares; 2025Q2: 4,962 shares; 2025Q3: 7,040 shares; 2025Q4: 7,030 shares 7,030$400K0.12%-10Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,301 shares; 2024Q4: 143,248 shares; 2025Q1: 135,142 shares; 2025Q2: 142,185 shares; 2025Q3: 8,412 shares; 2025Q4: 7,982 shares 7,982$399K0.12%-430Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,861 shares; 2024Q4: 3,101 shares; 2025Q1: 3,742 shares; 2025Q2: 3,889 shares; 2025Q3: 2,539 shares; 2025Q4: 1,430 shares 1,430$399K0.12%-1,109Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,732 shares; 2024Q4: 41,335 shares; 2025Q1: 46,181 shares; 2025Q2: 52,201 shares; 2025Q3: 11,870 shares; 2025Q4: 3,363 shares 3,363$396K0.12%-8,507Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,349 shares; 2024Q4: 26,129 shares; 2025Q1: 30,927 shares; 2025Q2: 29,984 shares; 2025Q3: 8,222 shares; 2025Q4: 8,813 shares 8,813$391K0.11%+591Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,076 shares; 2024Q4: 49,911 shares; 2025Q1: 45,737 shares; 2025Q2: 49,891 shares; 2025Q3: 8,130 shares; 2025Q4: 2,528 shares 2,528$391K0.11%-5,602Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,393 shares; 2024Q4: 14,811 shares; 2025Q1: 16,820 shares; 2025Q2: 16,281 shares; 2025Q3: 10,287 shares; 2025Q4: 5,216 shares 5,216$382K0.11%-5,071Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: 5,480 shares; 2025Q1: 4,555 shares; 2025Q2: 4,655 shares; 2025Q3: 2,369 shares; 2025Q4: 2,370 shares 2,370$379K0.11%+1Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,536 shares 8,536$371K0.11%newTimeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,407 shares; 2025Q4: 11,098 shares 11,098$370K0.11%-4,309Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 3,371 shares; 2025Q1: 2,757 shares; 2025Q2: 2,671 shares; 2025Q3: 1,564 shares; 2025Q4: 1,561 shares 1,561$368K0.11%-3Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,081 shares; 2024Q4: 85,295 shares; 2025Q1: 80,584 shares; 2025Q2: 79,701 shares; 2025Q3: 5,565 shares; 2025Q4: 1,944 shares 1,944$363K0.11%-3,621Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,877 shares; 2024Q4: 56,182 shares; 2025Q1: 59,082 shares; 2025Q2: 64,247 shares; 2025Q3: 7,613 shares; 2025Q4: 7,454 shares 7,454$360K0.1%-159Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,991 shares; 2024Q4: 26,293 shares; 2025Q1: 34,239 shares; 2025Q2: 43,085 shares; 2025Q3: 5,204 shares; 2025Q4: 4,788 shares 4,788$340K0.1%-416Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,795 shares 5,795$336K0.1%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,065 shares; 2024Q4: 17,467 shares; 2025Q1: 18,094 shares; 2025Q2: 10,332 shares; 2025Q3: 6,530 shares; 2025Q4: 2,124 shares 2,124$330K0.1%-4,406Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,483 shares; 2024Q4: 71,549 shares; 2025Q1: 64,154 shares; 2025Q2: 58,568 shares; 2025Q3: 13,288 shares; 2025Q4: 13,245 shares 13,245$328K0.1%-43Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,564 shares; 2024Q4: 24,107 shares; 2025Q1: 27,787 shares; 2025Q2: 26,497 shares; 2025Q3: 3,044 shares; 2025Q4: 1,613 shares 1,613$320K0.09%-1,431Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,413 shares; 2024Q4: 9,394 shares; 2025Q1: 20,436 shares; 2025Q2: 26,699 shares; 2025Q3: 6,076 shares; 2025Q4: 5,261 shares 5,261$320K0.09%-815Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,706 shares; 2024Q4: 223,012 shares; 2025Q1: 232,246 shares; 2025Q2: 243,609 shares; 2025Q3: 5,140 shares; 2025Q4: 4,810 shares 4,810$317K0.09%-330Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,212 shares; 2024Q4: 50,378 shares; 2025Q1: 50,778 shares; 2025Q2: 50,331 shares; 2025Q3: 1,974 shares; 2025Q4: 995 shares 995$311K0.09%-979Timeline
BBBIBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,458 shares; 2025Q3: 5,875 shares; 2025Q4: 5,972 shares 5,972$311K0.09%+97Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 34,948 shares; 2025Q1: not reported; 2025Q2: 37,918 shares; 2025Q3: 1,236 shares; 2025Q4: 1,221 shares 1,221$309K0.09%-15Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,663 shares; 2024Q4: 5,555 shares; 2025Q1: 11,492 shares; 2025Q2: 13,973 shares; 2025Q3: 3,124 shares; 2025Q4: 2,455 shares 2,455$303K0.09%-669Timeline
BBCBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,926 shares; 2024Q4: 42,107 shares; 2025Q1: 41,159 shares; 2025Q2: 38,144 shares; 2025Q3: 6,487 shares; 2025Q4: 6,592 shares 6,592$302K0.09%+105Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,277 shares; 2024Q4: 89,464 shares; 2025Q1: 87,289 shares; 2025Q2: 72,171 shares; 2025Q3: 12,467 shares; 2025Q4: 12,640 shares 12,640$302K0.09%+173Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,551 shares; 2024Q4: 23,832 shares; 2025Q1: 24,703 shares; 2025Q2: 23,810 shares; 2025Q3: 1,209 shares; 2025Q4: 624 shares 624$302K0.09%-585Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,884 shares; 2024Q4: 7,243 shares; 2025Q1: 8,203 shares; 2025Q2: 8,505 shares; 2025Q3: 6,622 shares; 2025Q4: 4,906 shares 4,906$301K0.09%-1,716Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 852 shares; 2025Q2: 1,421 shares; 2025Q3: 868 shares; 2025Q4: 868 shares 868$291K0.08%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,505 shares; 2024Q4: 17,895 shares; 2025Q1: 20,883 shares; 2025Q2: 18,879 shares; 2025Q3: 12,579 shares; 2025Q4: 6,437 shares 6,437$287K0.08%-6,142Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,882 shares; 2024Q4: 7,079 shares; 2025Q1: 12,194 shares; 2025Q2: 22,265 shares; 2025Q3: 5,146 shares; 2025Q4: 3,949 shares 3,949$282K0.08%-1,197Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,864 shares; 2024Q4: 20,293 shares; 2025Q1: 25,331 shares; 2025Q2: 28,824 shares; 2025Q3: 5,163 shares; 2025Q4: 5,233 shares 5,233$281K0.08%+70Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 14,379 shares; 2025Q1: 20,084 shares; 2025Q2: 18,590 shares; 2025Q3: 10,725 shares; 2025Q4: 6,309 shares 6,309$279K0.08%-4,416Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,775 shares; 2024Q4: 51,765 shares; 2025Q1: 51,812 shares; 2025Q2: 51,421 shares; 2025Q3: 5,973 shares; 2025Q4: 5,973 shares 5,973$278K0.08%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 4,588 shares; 2025Q1: 3,140 shares; 2025Q2: 3,173 shares; 2025Q3: 821 shares; 2025Q4: 448 shares 448$275K0.08%-373Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,834 shares 7,834$273K0.08%newTimeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,918 shares; 2024Q4: 21,582 shares; 2025Q1: 24,038 shares; 2025Q2: 23,673 shares; 2025Q3: not reported; 2025Q4: 3,359 shares 3,359$272K0.08%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,379 shares; 2025Q2: 7,595 shares; 2025Q3: 4,195 shares; 2025Q4: 3,492 shares 3,492$269K0.08%-703Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,004 shares; 2024Q4: 26,916 shares; 2025Q1: 24,348 shares; 2025Q2: 25,159 shares; 2025Q3: 4,627 shares; 2025Q4: 2,233 shares 2,233$267K0.08%-2,394Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,523 shares; 2024Q4: 29,228 shares; 2025Q1: 36,272 shares; 2025Q2: 34,460 shares; 2025Q3: 5,695 shares; 2025Q4: 5,688 shares 5,688$261K0.08%-7Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,472 shares; 2024Q4: 8,985 shares; 2025Q1: 9,452 shares; 2025Q2: 10,657 shares; 2025Q3: 7,486 shares; 2025Q4: 7,706 shares 7,706$255K0.07%+220Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,723 shares; 2024Q4: 10,150 shares; 2025Q1: 9,003 shares; 2025Q2: 7,626 shares; 2025Q3: 1,501 shares; 2025Q4: 1,292 shares 1,292$252K0.07%-209Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,487 shares; 2025Q3: 9,777 shares; 2025Q4: 6,421 shares 6,421$248K0.07%-3,356Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,047 shares; 2024Q4: 15,331 shares; 2025Q1: 18,587 shares; 2025Q2: 19,153 shares; 2025Q3: 10,865 shares; 2025Q4: 5,982 shares 5,982$244K0.07%-4,883Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,197 shares; 2024Q4: 16,017 shares; 2025Q1: 14,764 shares; 2025Q2: 14,679 shares; 2025Q3: 1,761 shares; 2025Q4: 1,728 shares 1,728$244K0.07%-33Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,508 shares; 2024Q4: 144,039 shares; 2025Q1: 152,396 shares; 2025Q2: 155,923 shares; 2025Q3: 4,832 shares; 2025Q4: 5,118 shares 5,118$241K0.07%+286Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,965 shares; 2024Q4: 81,726 shares; 2025Q1: 78,498 shares; 2025Q2: 74,110 shares; 2025Q3: 4,919 shares; 2025Q4: 4,903 shares 4,903$239K0.07%-16Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,983 shares; 2025Q1: 7,939 shares; 2025Q2: 8,029 shares; 2025Q3: 3,805 shares; 2025Q4: 3,110 shares 3,110$230K0.07%-695Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 2,543 shares; 2025Q1: 3,208 shares; 2025Q2: 3,791 shares; 2025Q3: 795 shares; 2025Q4: 901 shares 901$226K0.07%+106Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,842 shares; 2024Q4: 230,281 shares; 2025Q1: 238,263 shares; 2025Q2: 236,490 shares; 2025Q3: not reported; 2025Q4: 6,812 shares 6,812$223K0.06%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,120 shares; 2024Q4: 46,692 shares; 2025Q1: 45,287 shares; 2025Q2: 43,357 shares; 2025Q3: 9,438 shares; 2025Q4: 4,356 shares 4,356$222K0.06%-5,082Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,656 shares; 2024Q4: 25,164 shares; 2025Q1: 24,327 shares; 2025Q2: 23,331 shares; 2025Q3: 3,900 shares; 2025Q4: 3,962 shares 3,962$221K0.06%+62Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,131 shares; 2024Q4: 29,058 shares; 2025Q1: 28,860 shares; 2025Q2: 26,547 shares; 2025Q3: 3,034 shares; 2025Q4: 2,719 shares 2,719$221K0.06%-315Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: 4,595 shares; 2025Q1: 3,523 shares; 2025Q2: 3,617 shares; 2025Q3: 1,564 shares; 2025Q4: 1,559 shares 1,559$213K0.06%-5Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,883 shares; 2024Q4: 18,377 shares; 2025Q1: 15,326 shares; 2025Q2: 5,956 shares; 2025Q3: not reported; 2025Q4: 2,596 shares 2,596$210K0.06%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: not reported; 2025Q1: 3,725 shares; 2025Q2: 5,655 shares; 2025Q3: 1,014 shares; 2025Q4: 977 shares 977$207K0.06%-37Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 5,205 shares; 2025Q1: 4,600 shares; 2025Q2: 5,164 shares; 2025Q3: not reported; 2025Q4: 601 shares 601$206K0.06%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FFEBFIRST TR EXCHNG TRADED FD VI18,460$1.02Mshares
BOTZGLOBAL X FDS26,683$945Kshares
FMBFIRST TR EXCH TRADED FD III18,143$920Kshares
CPTLGLOBAL X FDS17,426$752Kshares
PHOINVESCO EXCHANGE TRADED FD T10,086$727Kshares
XLPSELECT SECTOR SPDR TR8,349$654Kshares
XLUSELECT SECTOR SPDR TR6,505$567Kshares
XLBSELECT SECTOR SPDR TR6,330$567Kshares
XLESELECT SECTOR SPDR TR6,201$554Kshares
XLRESELECT SECTOR SPDR TR12,266$517Kshares
DMXFISHARES TR6,193$469Kshares
GOOGALPHABET INC1,897$462Kshares
BUGGLOBAL X FDS12,366$435Kshares
CLOUGLOBAL X FDS17,125$398Kshares
IWMISHARES TR1,594$386Kshares
BILSPDR SERIES TRUST4,153$381Kshares
AMZNAMAZON COM INC1,630$358Kshares
MUBISHARES TR3,320$354Kshares
EBIZGLOBAL X FDS9,805$344Kshares
NFEBINNOVATOR ETFS TRUST12,219$332Kshares
METAMETA PLATFORMS INC429$315Kshares
VVISA INC879$300Kshares
GBILGOLDMAN SACHS ETF TR2,690$270Kshares
IJANINNOVATOR ETFS TRUST7,592$267Kshares
MCKMCKESSON CORP307$237Kshares
USXFISHARES TR4,131$237Kshares
BKNGBOOKING HOLDINGS INC42$228Kshares
IJTISHARES TR1,593$225Kshares
INTUINTUIT329$225Kshares
SYKSTRYKER CORPORATION592$219Kshares
IEMGISHARES INC3,294$217Kshares
PINKSIMPLIFY EXCHANGE TRADED FUN6,797$216Kshares

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 0001062993-26-000676 base2026-02-06acceptance time not in the bulk data set