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FSA WEALTH PARTNERS, INC.

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13F filer, CIK 1731221, Rockville, MD

FSA WEALTH PARTNERS, INC. reported $278,264,134 across 64 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 66.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001705819-26-000017

Period
2025-12-31
Reported value
$278M
Holdings
64
Top 10 weight
66.62%
New
11
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACWXadded+171,139$11.5M
XLKadded+33,874$4.88M
SPYadded+3,725$2.54M
EEMadded+43,262$2.37M
IWMadded+7,968$1.96M

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
IWFreduced-12,357-$5.85M
XLCexited-30,258-$3.58M
VTVexited-9,678-$1.8M
RSPNexited-29,916-$1.68M
CGDVreduced-28,379-$1.24M

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 0001705819-26-000017, largest first. % of portfolio is the value over $278,264,134, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 85,350 shares; 2024Q4: 108,024 shares; 2025Q1: 39,563 shares; 2025Q2: 36,821 shares; 2025Q3: 40,028 shares; 2025Q4: 43,753 shares 43,753$29.8M10.72%+3,725Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,157 shares; 2025Q2: 244,728 shares; 2025Q3: 243,385 shares; 2025Q4: 414,524 shares 414,524$27.8M10%+171,139Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,724 shares; 2024Q4: 4,731 shares; 2025Q1: 4,314 shares; 2025Q2: 39,864 shares; 2025Q3: 39,209 shares; 2025Q4: 39,271 shares 39,271$26.9M9.67%+62Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,968 shares; 2024Q4: 587,897 shares; 2025Q1: 262,822 shares; 2025Q2: 593,030 shares; 2025Q3: 615,537 shares; 2025Q4: 587,158 shares 587,158$25.6M9.21%-28,379Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,099 shares; 2024Q4: 97,887 shares; 2025Q1: 98,078 shares; 2025Q2: 92,218 shares; 2025Q3: 90,726 shares; 2025Q4: 89,433 shares 89,433$22.5M8.07%-1,293Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,752 shares; 2025Q2: 123,939 shares; 2025Q3: 120,033 shares; 2025Q4: 121,495 shares 121,495$13.4M4.81%+1,462Timeline
IWFISHARES 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: 36,317 shares; 2025Q4: 23,960 shares 23,960$11.3M4.08%-12,357Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,762 shares; 2025Q2: 21,760 shares; 2025Q3: 35,156 shares; 2025Q4: 69,030 shares 69,030$9.94M3.57%+33,874Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,337 shares; 2024Q4: 106,650 shares; 2025Q1: 92,774 shares; 2025Q2: 30,526 shares; 2025Q3: 29,224 shares; 2025Q4: 28,632 shares 28,632$9.82M3.53%-592Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,953 shares; 2024Q4: 10,553 shares; 2025Q1: 6,629 shares; 2025Q2: 6,502 shares; 2025Q3: 25,522 shares; 2025Q4: 33,490 shares 33,490$8.24M2.96%+7,968Timeline
OUSMALPS 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: 166,648 shares; 2025Q4: 165,463 shares 165,463$7.24M2.6%-1,185Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,211 shares; 2024Q4: 173,667 shares; 2025Q1: 141,280 shares; 2025Q2: 129,130 shares; 2025Q3: 124,707 shares; 2025Q4: 123,772 shares 123,772$5.86M2.11%-935Timeline
FSMDFIDELITY COVINGTON 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: 126,585 shares; 2025Q4: 126,415 shares 126,415$5.58M2%-170Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,964 shares; 2024Q4: 8,642 shares; 2025Q1: 8,283 shares; 2025Q2: 10,039 shares; 2025Q3: 24,696 shares; 2025Q4: 43,155 shares 43,155$4.31M1.55%+18,459Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,590 shares; 2024Q4: 147,039 shares; 2025Q1: 138,102 shares; 2025Q2: 137,529 shares; 2025Q3: 133,997 shares; 2025Q4: 131,170 shares 131,170$4.28M1.54%-2,827Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,582 shares; 2024Q4: 20,920 shares; 2025Q1: 19,693 shares; 2025Q2: 18,883 shares; 2025Q3: 29,814 shares; 2025Q4: 73,076 shares 73,076$4M1.44%+43,262Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,437 shares; 2024Q4: 59,193 shares; 2025Q1: 11,372 shares; 2025Q2: 11,237 shares; 2025Q3: 10,709 shares; 2025Q4: 10,643 shares 10,643$3.97M1.43%-66Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,583 shares; 2024Q4: 18,255 shares; 2025Q1: 17,756 shares; 2025Q2: 16,947 shares; 2025Q3: 27,539 shares; 2025Q4: 39,940 shares 39,940$3.84M1.38%+12,401Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,038 shares; 2024Q4: 74,008 shares; 2025Q1: 73,016 shares; 2025Q2: 141,107 shares; 2025Q3: 70,995 shares; 2025Q4: 67,152 shares 67,152$3.81M1.37%-3,843Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 5,891 shares; 2025Q1: 5,530 shares; 2025Q2: 57,697 shares; 2025Q3: 54,491 shares; 2025Q4: 49,743 shares 49,743$3.73M1.34%-4,748Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,424 shares; 2024Q4: 52,747 shares; 2025Q1: 40,451 shares; 2025Q2: 6,868 shares; 2025Q3: 6,771 shares; 2025Q4: 5,128 shares 5,128$3.22M1.16%-1,643Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,842 shares; 2024Q4: 9,976 shares; 2025Q1: 9,567 shares; 2025Q2: 9,443 shares; 2025Q3: 16,617 shares; 2025Q4: 26,783 shares 26,783$2.37M0.85%+10,166Timeline
IBNDSPDR SERIES 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: 9,881 shares; 2025Q3: 34,749 shares; 2025Q4: 72,473 shares 72,473$2.33M0.84%+37,724Timeline
HGERHARBOR 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: 39,866 shares; 2025Q4: 89,751 shares 89,751$2.23M0.8%+49,885Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,196 shares; 2024Q4: 25,764 shares; 2025Q1: not reported; 2025Q2: 2,872 shares; 2025Q3: 9,804 shares; 2025Q4: 16,084 shares 16,084$2.07M0.74%+6,280Timeline
DYNFBLACKROCK 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: 19,796 shares; 2025Q4: 34,030 shares 34,030$2.07M0.74%+14,234Timeline
ESMLISHARES 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: 23,035 shares; 2025Q4: 44,916 shares 44,916$2.07M0.74%+21,881Timeline
REGLPROSHARES 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: 24,670 shares; 2025Q4: 24,237 shares 24,237$2.04M0.73%-433Timeline
ICLNISHARES 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: 126,367 shares; 2025Q3: 125,953 shares; 2025Q4: 123,174 shares 123,174$2.02M0.73%-2,779Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,470 shares; 2024Q4: 22,679 shares; 2025Q1: 14,341 shares; 2025Q2: 13,409 shares; 2025Q3: 13,371 shares; 2025Q4: 13,219 shares 13,219$1.84M0.66%-152Timeline
VHTVANGUARD WORLD FDQuarterly 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: 6,036 shares 6,036$1.74M0.62%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,905 shares; 2024Q4: 110,905 shares; 2025Q1: 110,693 shares; 2025Q2: 110,680 shares; 2025Q3: 110,680 shares; 2025Q4: 110,680 shares 110,680$1.7M0.61%0Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,219 shares; 2024Q4: 22,890 shares; 2025Q1: 22,583 shares; 2025Q2: 22,791 shares; 2025Q3: 22,368 shares; 2025Q4: 21,411 shares 21,411$1.68M0.61%-957Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279 shares; 2024Q4: 2,264 shares; 2025Q1: 2,023 shares; 2025Q2: 1,806 shares; 2025Q3: 3,125 shares; 2025Q4: 4,069 shares 4,069$1.61M0.58%+944Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,041 shares; 2025Q1: not reported; 2025Q2: 14,255 shares; 2025Q3: 13,107 shares; 2025Q4: 25,606 shares 25,606$1.48M0.53%+12,499Timeline
FEZSPDR INDEX SHS FDSQuarterly 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: 22,012 shares; 2025Q3: 10,697 shares; 2025Q4: 20,638 shares 20,638$1.33M0.48%+9,941Timeline
DJPBARCLAYS BANK PLCQuarterly 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: 35,272 shares 35,272$1.33M0.48%newTimeline
SMHVANECK 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: 2,817 shares; 2025Q4: 2,651 shares 2,651$955K0.34%-166Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly 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: 48,974 shares; 2025Q4: 48,529 shares 48,529$904K0.32%-445Timeline
PVALPUTNAM 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: 18,964 shares 18,964$864K0.31%newTimeline
XBISPDR SERIES 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: 6,984 shares 6,984$852K0.31%newTimeline
XTLSPDR SERIES 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: 6,558 shares; 2025Q4: 5,545 shares 5,545$850K0.31%-1,013Timeline
IEZISHARES 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: 39,378 shares 39,378$822K0.3%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,156 shares; 2025Q2: 1,632 shares; 2025Q3: 2,213 shares; 2025Q4: 2,625 shares 2,625$714K0.26%+412Timeline
GVALCAMBRIA 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: 22,153 shares 22,153$697K0.25%newTimeline
COWZPACER FDS 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: 11,425 shares 11,425$687K0.25%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,012 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,799 shares; 2025Q3: 4,435 shares; 2025Q4: 4,367 shares 4,367$668K0.24%-68Timeline
IEIISHARES 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: 4,660 shares; 2025Q3: 4,587 shares; 2025Q4: 5,073 shares 5,073$605K0.22%+486Timeline
MUMICRON TECHNOLOGY INCQuarterly 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: 1,608 shares; 2025Q4: 1,608 shares 1,608$459K0.16%0Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly 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: 5,903 shares; 2025Q4: 10,523 shares 10,523$438K0.16%+4,620Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,895 shares; 2024Q4: 7,895 shares; 2025Q1: 7,895 shares; 2025Q2: 7,895 shares; 2025Q3: 7,895 shares; 2025Q4: 7,895 shares 7,895$397K0.14%0Timeline
IVEISHARES 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: 1,148 shares; 2025Q4: 1,861 shares 1,861$395K0.14%+713Timeline
IEMGISHARES INCQuarterly 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: 4,686 shares 4,686$315K0.11%newTimeline
IVWISHARES 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: 2,066 shares; 2025Q4: 2,471 shares 2,471$305K0.11%+405Timeline
ESGUISHARES 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: 2,492 shares; 2025Q3: 2,444 shares; 2025Q4: 1,976 shares 1,976$294K0.11%-468Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly 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: 3,034 shares; 2025Q3: 3,423 shares; 2025Q4: 2,856 shares 2,856$284K0.1%-567Timeline
SIVRABRDN SILVER 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: 4,515 shares; 2025Q4: 3,735 shares 3,735$253K0.09%-780Timeline
FIVEFIVE BELOW INCQuarterly 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: 1,310 shares; 2025Q4: 1,310 shares 1,310$247K0.09%0Timeline
EFVISHARES 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: 3,080 shares; 2025Q4: 3,448 shares 3,448$246K0.09%+368Timeline
XOMEXXON MOBIL CORPQuarterly 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: 1,821 shares 1,821$219K0.08%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,769 shares; 2024Q4: 164,987 shares; 2025Q1: 162,912 shares; 2025Q2: 2,811 shares; 2025Q3: 2,742 shares; 2025Q4: 2,554 shares 2,554$206K0.07%-188Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 2,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,078 shares 2,078$204K0.07%newTimeline
JOBYJOBY AVIATION INCQuarterly 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: 10,000 shares; 2025Q4: 11,460 shares 11,460$151K0.05%+1,460Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly 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: 1,302 shares 1,302$117K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XLCSELECT SECTOR SPDR TR30,258$3.58Mshares
VTVVANGUARD INDEX FDS9,678$1.8Mshares
RSPNINVESCO EXCHANGE TRADED FD T29,916$1.68Mshares
IYWISHARES TR4,675$916Kshares
XLFSELECT SECTOR SPDR TR16,112$868Kshares
XRTSPDR SERIES TRUST9,787$843Kshares
FDNFIRST TR EXCHANGE-TRADED FD3,004$841Kshares
KBESPDR SERIES TRUST13,712$815Kshares
NLRVANECK ETF TRUST5,287$717Kshares
PWRDTCW ETF TRUST6,906$675Kshares
SPMOINVESCO EXCH TRADED FD TR II5,379$651Kshares
QUALISHARES TR1,281$249Kshares
JQUAJ P MORGAN EXCHANGE TRADED F3,722$234Kshares

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 0001705819-26-000017 base2026-01-30acceptance time not in the bulk data set