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Friday Financial

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13F filer, CIK 2048792, DUBUQUE, IA

Friday Financial reported $283,647,597 across 90 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 62.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048792-26-000001

Period
2025-12-31
Reported value
$284M
Holdings
90
Top 10 weight
62.22%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+71,509$10.6M
BSVOadded+138,940$3.24M
VGITadded+37,864$2.27M
IDEVadded+22,743$1.88M
AVDVadded+19,428$1.83M

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
SCHFreduced-72,318-$1.74M
SCHZexited-21,251-$499K
JPIBexited-8,771-$430K
MSTRexited-1,290-$416K
SPTLexited-12,710-$343K

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 0002048792-26-000001, largest first. % of portfolio is the value over $283,647,597, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 266,670 shares; 2025Q1: 307,233 shares; 2025Q2: 325,839 shares; 2025Q3: 373,175 shares; 2025Q4: 444,684 shares 444,684$66.1M23.31%+71,509Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 485,738 shares; 2025Q1: 500,654 shares; 2025Q2: 502,740 shares; 2025Q3: 577,286 shares; 2025Q4: 625,730 shares 625,730$20.4M7.2%+48,444Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 364,986 shares; 2025Q1: 439,923 shares; 2025Q2: 499,611 shares; 2025Q3: 573,223 shares; 2025Q4: 712,163 shares 712,163$16.6M5.85%+138,940Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,802 shares; 2025Q1: 148,666 shares; 2025Q2: 164,018 shares; 2025Q3: 183,777 shares; 2025Q4: 221,641 shares 221,641$13.3M4.68%+37,864Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,356 shares; 2025Q1: 97,902 shares; 2025Q2: 108,109 shares; 2025Q3: 122,461 shares; 2025Q4: 145,204 shares 145,204$12M4.22%+22,743Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,414 shares; 2025Q1: 87,924 shares; 2025Q2: 86,406 shares; 2025Q3: 95,797 shares; 2025Q4: 115,225 shares 115,225$10.8M3.82%+19,428Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,258 shares; 2025Q1: 135,161 shares; 2025Q2: 146,213 shares; 2025Q3: 163,232 shares; 2025Q4: 199,978 shares 199,978$9.59M3.38%+36,746Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 223,054 shares; 2025Q1: 223,054 shares; 2025Q2: 237,758 shares; 2025Q3: 237,758 shares; 2025Q4: 259,875 shares 259,875$9.33M3.29%+22,117Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227,133 shares; 2025Q1: 231,748 shares; 2025Q2: 228,956 shares; 2025Q3: 276,317 shares; 2025Q4: 310,266 shares 310,266$9.19M3.24%+33,949Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,414 shares; 2025Q1: 203,434 shares; 2025Q2: 212,813 shares; 2025Q3: 235,132 shares; 2025Q4: 277,011 shares 277,011$9.16M3.23%+41,879Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,323 shares; 2025Q1: 208,617 shares; 2025Q2: 203,488 shares; 2025Q3: 274,296 shares; 2025Q4: 325,574 shares 325,574$8.93M3.15%+51,278Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,647 shares; 2025Q1: 87,690 shares; 2025Q2: 92,542 shares; 2025Q3: 101,434 shares; 2025Q4: 122,018 shares 122,018$6.03M2.13%+20,584Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,222 shares; 2025Q1: 7,699 shares; 2025Q2: 16,318 shares; 2025Q3: 16,467 shares; 2025Q4: 16,547 shares 16,547$5.55M1.96%+80Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,088 shares; 2025Q1: 16,902 shares; 2025Q2: 18,303 shares; 2025Q3: 18,243 shares; 2025Q4: 18,241 shares 18,241$4.96M1.75%-2Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,177 shares; 2025Q1: 151,743 shares; 2025Q2: 148,185 shares; 2025Q3: 262,700 shares; 2025Q4: 190,382 shares 190,382$4.58M1.61%-72,318Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,551 shares; 2025Q1: 15,710 shares; 2025Q2: 15,948 shares; 2025Q3: 16,683 shares; 2025Q4: 18,332 shares 18,332$4.03M1.42%+1,649Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,753 shares; 2025Q1: 4,753 shares; 2025Q2: 4,753 shares; 2025Q3: 4,771 shares; 2025Q4: 7,513 shares 7,513$3.56M1.25%+2,742Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,221 shares; 2025Q1: 60,046 shares; 2025Q2: 62,595 shares; 2025Q3: 66,514 shares; 2025Q4: 90,213 shares 90,213$3.43M1.21%+23,699Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,187 shares; 2025Q1: 25,187 shares; 2025Q2: 25,187 shares; 2025Q3: 27,177 shares; 2025Q4: 44,846 shares 44,846$3.38M1.19%+17,669Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,860 shares; 2025Q1: 51,808 shares; 2025Q2: 51,837 shares; 2025Q3: 52,658 shares; 2025Q4: 56,350 shares 56,350$3.2M1.13%+3,692Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,401 shares; 2025Q1: 72,874 shares; 2025Q2: 60,606 shares; 2025Q3: 61,673 shares; 2025Q4: 100,630 shares 100,630$3.19M1.12%+38,957Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,654 shares; 2025Q1: 19,860 shares; 2025Q2: 21,960 shares; 2025Q3: 29,223 shares; 2025Q4: 30,064 shares 30,064$3.07M1.08%+841Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,767 shares; 2025Q2: 24,904 shares; 2025Q3: 25,559 shares; 2025Q4: 25,900 shares 25,900$2.98M1.05%+341Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,399 shares; 2025Q1: 14,389 shares; 2025Q2: 15,903 shares; 2025Q3: 17,362 shares; 2025Q4: 46,014 shares 46,014$2.28M0.81%+28,652Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,541 shares; 2025Q1: 48,381 shares; 2025Q2: 40,158 shares; 2025Q3: 72,694 shares; 2025Q4: 86,336 shares 86,336$2.15M0.76%+13,642Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,689 shares; 2025Q1: 3,662 shares; 2025Q2: 3,715 shares; 2025Q3: 3,814 shares; 2025Q4: 4,452 shares 4,452$2M0.71%+638Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,614 shares; 2025Q1: 16,614 shares; 2025Q2: 16,334 shares; 2025Q3: 14,874 shares; 2025Q4: 31,429 shares 31,429$1.61M0.57%+16,555Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,913 shares; 2025Q1: 21,913 shares; 2025Q2: 22,539 shares; 2025Q3: 22,526 shares; 2025Q4: 29,328 shares 29,328$1.58M0.56%+6,802Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,622 shares; 2025Q1: 9,622 shares; 2025Q2: 9,622 shares; 2025Q3: 12,427 shares; 2025Q4: 11,291 shares 11,291$1.55M0.55%-1,136Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,621 shares; 2025Q1: 15,648 shares; 2025Q2: 18,714 shares; 2025Q3: 25,563 shares; 2025Q4: 21,638 shares 21,638$1.45M0.51%-3,925Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,703 shares; 2025Q1: 6,703 shares; 2025Q2: 11,744 shares; 2025Q3: 11,744 shares; 2025Q4: 11,744 shares 11,744$1.45M0.51%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,048 shares; 2025Q1: 4,048 shares; 2025Q2: 4,053 shares; 2025Q3: 4,093 shares; 2025Q4: 6,526 shares 6,526$1.38M0.49%+2,433Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 488 shares; 2025Q1: 859 shares; 2025Q2: 860 shares; 2025Q3: 980 shares; 2025Q4: 2,940 shares 2,940$1.37M0.48%+1,960Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,211 shares; 2025Q1: 2,899 shares; 2025Q2: 2,899 shares; 2025Q3: 2,899 shares; 2025Q4: 4,260 shares 4,260$1.29M0.45%+1,361Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,682 shares; 2025Q1: 17,785 shares; 2025Q2: 17,785 shares; 2025Q3: 17,785 shares; 2025Q4: 24,890 shares 24,890$1.27M0.45%+7,105Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,366 shares; 2025Q1: 5,365 shares; 2025Q2: 6,190 shares; 2025Q3: 6,510 shares; 2025Q4: 6,652 shares 6,652$1.18M0.42%+142Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,794 shares; 2025Q1: 13,585 shares; 2025Q2: 12,385 shares; 2025Q3: 15,282 shares; 2025Q4: 12,479 shares 12,479$1.18M0.41%-2,803Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,196 shares; 2025Q3: 14,196 shares; 2025Q4: 14,197 shares 14,197$1.17M0.41%+1Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,987 shares; 2025Q1: 1,987 shares; 2025Q2: 2,559 shares; 2025Q3: 2,559 shares; 2025Q4: 4,161 shares 4,161$1.16M0.41%+1,602Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,174 shares; 2025Q1: 11,174 shares; 2025Q2: 11,541 shares; 2025Q3: 9,188 shares; 2025Q4: 19,452 shares 19,452$982K0.35%+10,264Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,063 shares; 2025Q3: 10,097 shares; 2025Q4: 12,272 shares 12,272$945K0.33%+2,175Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,994 shares; 2025Q1: 3,556 shares; 2025Q2: 3,560 shares; 2025Q3: 4,524 shares; 2025Q4: 6,677 shares 6,677$942K0.33%+2,153Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 3,572 shares; 2025Q2: 4,211 shares; 2025Q3: 4,562 shares; 2025Q4: 4,720 shares 4,720$880K0.31%+158Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,014 shares; 2025Q3: 22,014 shares; 2025Q4: 22,065 shares 22,065$838K0.3%+51Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,646 shares; 2025Q1: 14,646 shares; 2025Q2: 14,646 shares; 2025Q3: 14,729 shares; 2025Q4: 14,729 shares 14,729$806K0.28%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,721 shares; 2025Q2: 1,821 shares; 2025Q3: 1,809 shares; 2025Q4: 1,809 shares 1,809$764K0.27%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 890 shares; 2025Q1: 1,895 shares; 2025Q2: 2,082 shares; 2025Q3: 2,061 shares; 2025Q4: 2,367 shares 2,367$763K0.27%+306Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,753 shares; 2025Q3: 21,462 shares; 2025Q4: 22,821 shares 22,821$751K0.26%+1,359Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,504 shares; 2025Q1: 7,004 shares; 2025Q2: 7,004 shares; 2025Q3: 8,826 shares; 2025Q4: 14,350 shares 14,350$740K0.26%+5,524Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,159 shares; 2025Q1: 14,159 shares; 2025Q2: 13,728 shares; 2025Q3: 14,701 shares; 2025Q4: 15,182 shares 15,182$731K0.26%+481Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,993 shares; 2025Q2: 6,359 shares; 2025Q3: 6,545 shares; 2025Q4: 6,545 shares 6,545$729K0.26%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,094 shares; 2025Q3: 1,772 shares; 2025Q4: 2,222 shares 2,222$718K0.25%+450Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,328 shares; 2025Q3: 1,328 shares; 2025Q4: 1,886 shares 1,886$653K0.23%+558Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,594 shares; 2025Q1: 3,320 shares; 2025Q2: 3,301 shares; 2025Q3: 3,301 shares; 2025Q4: 5,720 shares 5,720$613K0.22%+2,419Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 1,002 shares; 2025Q3: 990 shares; 2025Q4: 990 shares 990$608K0.21%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 884 shares; 2025Q1: 1,204 shares; 2025Q2: 1,234 shares; 2025Q3: 1,204 shares; 2025Q4: 1,205 shares 1,205$606K0.21%+1Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,004 shares; 2025Q4: 7,651 shares 7,651$546K0.19%+4,647Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,887 shares; 2025Q1: 5,921 shares; 2025Q2: 5,981 shares; 2025Q3: 6,017 shares; 2025Q4: 6,064 shares 6,064$546K0.19%+47Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,506 shares; 2025Q1: 5,506 shares; 2025Q2: 5,506 shares; 2025Q3: 5,506 shares; 2025Q4: 10,278 shares 10,278$539K0.19%+4,772Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,756 shares; 2025Q1: 4,922 shares; 2025Q2: 4,559 shares; 2025Q3: 5,705 shares; 2025Q4: 6,196 shares 6,196$524K0.18%+491Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,962 shares 15,962$520K0.18%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 689 shares 689$519K0.18%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,303 shares; 2025Q3: 898 shares; 2025Q4: 898 shares 898$514K0.18%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,446 shares; 2025Q1: 1,446 shares; 2025Q2: 1,446 shares; 2025Q3: 1,606 shares; 2025Q4: 1,635 shares 1,635$513K0.18%+29Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,032 shares; 2025Q1: 1,409 shares; 2025Q2: 1,409 shares; 2025Q3: 1,409 shares; 2025Q4: 1,728 shares 1,728$512K0.18%+319Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,499 shares; 2025Q3: 3,499 shares; 2025Q4: 3,499 shares 3,499$502K0.18%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,568 shares; 2025Q3: 3,568 shares; 2025Q4: 3,568 shares 3,568$488K0.17%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,592 shares; 2025Q3: 10,592 shares; 2025Q4: 10,592 shares 10,592$481K0.17%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares 5,300$474K0.17%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,638 shares; 2025Q1: 4,638 shares; 2025Q2: 4,638 shares; 2025Q3: 4,638 shares; 2025Q4: 4,638 shares 4,638$449K0.16%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,605 shares; 2025Q1: 2,605 shares; 2025Q2: 2,268 shares; 2025Q3: 2,382 shares; 2025Q4: 2,443 shares 2,443$443K0.16%+61Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,444 shares; 2025Q4: 11,444 shares 11,444$441K0.16%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,957 shares; 2025Q1: 3,867 shares; 2025Q2: 3,867 shares; 2025Q3: 3,867 shares; 2025Q4: 4,838 shares 4,838$440K0.16%+971Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,406 shares; 2025Q2: 1,728 shares; 2025Q3: 1,908 shares; 2025Q4: 1,868 shares 1,868$431K0.15%-40Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 624 shares; 2025Q2: 842 shares; 2025Q3: 827 shares; 2025Q4: 839 shares 839$406K0.14%+12Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,754 shares 3,754$343K0.12%newTimeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,083 shares; 2025Q1: 14,231 shares; 2025Q2: 14,083 shares; 2025Q3: 14,083 shares; 2025Q4: 14,083 shares 14,083$343K0.12%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$339K0.12%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,630 shares; 2025Q2: 2,651 shares; 2025Q3: 2,655 shares; 2025Q4: 2,655 shares 2,655$302K0.11%0Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,394 shares; 2025Q3: 7,394 shares; 2025Q4: 6,678 shares 6,678$284K0.1%-716Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,994 shares 5,994$281K0.1%newTimeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,494 shares; 2025Q1: 2,754 shares; 2025Q2: 2,754 shares; 2025Q3: 2,754 shares; 2025Q4: 2,754 shares 2,754$280K0.1%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,902 shares; 2025Q1: 1,902 shares; 2025Q2: 1,902 shares; 2025Q3: 1,902 shares; 2025Q4: 1,902 shares 1,902$265K0.09%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,956 shares; 2025Q3: 2,956 shares; 2025Q4: 3,290 shares 3,290$253K0.09%+334Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,113 shares; 2025Q3: 3,113 shares; 2025Q4: 3,113 shares 3,113$242K0.09%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,724 shares; 2025Q1: 1,724 shares; 2025Q2: 1,724 shares; 2025Q3: 1,724 shares; 2025Q4: 1,724 shares 1,724$227K0.08%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,620 shares; 2025Q3: 3,620 shares; 2025Q4: 3,620 shares 3,620$207K0.07%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,750 shares; 2025Q1: 3,000 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 2,650 shares 2,650$206K0.07%-750Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,018 shares; 2025Q3: 1,018 shares; 2025Q4: 1,041 shares 1,041$203K0.07%+23Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,186 shares; 2025Q1: 53,186 shares; 2025Q2: 53,186 shares; 2025Q3: 53,186 shares; 2025Q4: 53,186 shares 53,186$76.6K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SCHZSCHWAB STRATEGIC TR21,251$499Kshares
JPIBJ P MORGAN EXCHANGE TRADED F8,771$430Kshares
MSTRSTRATEGY INC1,290$416Kshares
SPTLSPDR SERIES TRUST12,710$343Kshares
JCPBJ P MORGAN EXCHANGE TRADED F5,952$283Kshares

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 0002048792-26-000001 base2026-01-09acceptance time not in the bulk data set