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Fusion Capital, LLC

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13F filer, CIK 1802955, MT. PLEASANT, SC

Fusion Capital, LLC reported $355,548,906 across 101 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 50.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-010106

Period
2025-12-31
Reported value
$356M
Holdings
101
Top 10 weight
50.36%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAadded+75,300$3.81M
FLTRadded+49,131$1.25M
VOTadded+2,977$831K
VTWOadded+6,954$692K
NFLXadded+6,556$615K

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
LRCXreduced-1,614-$276K
JPMreduced-785-$253K
CATreduced-256-$147K
AAPLreduced-359-$97.6K
HDreduced-209-$71.9K

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 0001104659-26-010106, largest first. % of portfolio is the value over $355,548,906, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,955 shares; 2024Q4: 477,625 shares; 2025Q1: 1,045,905 shares; 2025Q2: 1,082,442 shares; 2025Q3: 1,363,002 shares; 2025Q4: 1,412,133 shares 1,412,133$36M10.12%+49,131Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,617 shares; 2024Q4: 99,963 shares; 2025Q1: 101,707 shares; 2025Q2: 102,698 shares; 2025Q3: 101,008 shares; 2025Q4: 102,197 shares 102,197$22.5M6.32%+1,189Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,957 shares; 2024Q4: 83,879 shares; 2025Q1: 82,011 shares; 2025Q2: 81,834 shares; 2025Q3: 81,980 shares; 2025Q4: 81,621 shares 81,621$22.2M6.24%-359Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,227 shares; 2024Q4: 97,815 shares; 2025Q1: 98,038 shares; 2025Q2: 100,561 shares; 2025Q3: 96,602 shares; 2025Q4: 94,988 shares 94,988$16.3M4.57%-1,614Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,840 shares; 2024Q4: 23,439 shares; 2025Q1: 23,290 shares; 2025Q2: 23,636 shares; 2025Q3: 23,216 shares; 2025Q4: 23,493 shares 23,493$16.1M4.53%+277Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,544 shares; 2024Q4: 26,465 shares; 2025Q1: 28,463 shares; 2025Q2: 29,230 shares; 2025Q3: 29,316 shares; 2025Q4: 29,769 shares 29,769$14.5M4.08%+453Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,225 shares; 2024Q4: 23,322 shares; 2025Q1: 23,332 shares; 2025Q2: 23,998 shares; 2025Q3: 23,496 shares; 2025Q4: 23,240 shares 23,240$13.3M3.74%-256Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,500 shares; 2025Q2: 102,082 shares; 2025Q3: 186,481 shares; 2025Q4: 261,781 shares 261,781$13.2M3.72%+75,300Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,415 shares; 2024Q4: 99,517 shares; 2025Q1: 107,151 shares; 2025Q2: 112,578 shares; 2025Q3: 119,392 shares; 2025Q4: 126,346 shares 126,346$12.6M3.54%+6,954Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,084 shares; 2024Q4: 40,288 shares; 2025Q1: 39,845 shares; 2025Q2: 39,953 shares; 2025Q3: 39,311 shares; 2025Q4: 38,526 shares 38,526$12.4M3.49%-785Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,932 shares; 2024Q4: 21,671 shares; 2025Q1: 21,501 shares; 2025Q2: 21,776 shares; 2025Q3: 21,623 shares; 2025Q4: 22,235 shares 22,235$10.8M3.02%+612Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,148 shares; 2024Q4: 185,066 shares; 2025Q1: 182,758 shares; 2025Q2: 185,479 shares; 2025Q3: 184,547 shares; 2025Q4: 186,029 shares 186,029$10.2M2.88%+1,482Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,253 shares; 2024Q4: 71,519 shares; 2025Q1: 72,936 shares; 2025Q2: 74,781 shares; 2025Q3: 76,621 shares; 2025Q4: 77,547 shares 77,547$9.33M2.62%+926Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,391 shares; 2024Q4: 23,115 shares; 2025Q1: 26,089 shares; 2025Q2: 27,594 shares; 2025Q3: 30,196 shares; 2025Q4: 33,173 shares 33,173$9.26M2.6%+2,977Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,808 shares; 2024Q4: 119,554 shares; 2025Q1: 118,227 shares; 2025Q2: 119,698 shares; 2025Q3: 120,041 shares; 2025Q4: 119,896 shares 119,896$9.24M2.6%-145Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,389 shares; 2024Q4: 32,853 shares; 2025Q1: 39,475 shares; 2025Q2: 40,755 shares; 2025Q3: 40,961 shares; 2025Q4: 41,493 shares 41,493$8.59M2.42%+532Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,022 shares; 2024Q4: 23,805 shares; 2025Q1: 23,790 shares; 2025Q2: 24,807 shares; 2025Q3: 25,682 shares; 2025Q4: 26,062 shares 26,062$8.53M2.4%+380Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,525 shares; 2024Q4: 91,716 shares; 2025Q1: 119,046 shares; 2025Q2: 122,895 shares; 2025Q3: 125,926 shares; 2025Q4: 127,726 shares 127,726$7.71M2.17%+1,800Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,773 shares; 2024Q4: 35,496 shares; 2025Q1: 43,698 shares; 2025Q2: 44,908 shares; 2025Q3: 44,920 shares; 2025Q4: 45,612 shares 45,612$7.43M2.09%+692Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,496 shares; 2024Q4: 20,007 shares; 2025Q1: 20,901 shares; 2025Q2: 21,761 shares; 2025Q3: 21,565 shares; 2025Q4: 21,356 shares 21,356$7.35M2.07%-209Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,814 shares; 2024Q4: 103,488 shares; 2025Q1: 108,543 shares; 2025Q2: 111,965 shares; 2025Q3: 112,424 shares; 2025Q4: 116,197 shares 116,197$7.31M2.06%+3,773Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,577 shares; 2024Q4: 134,687 shares; 2025Q1: 131,274 shares; 2025Q2: 136,987 shares; 2025Q3: 142,811 shares; 2025Q4: 144,324 shares 144,324$6.99M1.97%+1,513Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,449 shares; 2024Q4: 117,577 shares; 2025Q1: 120,518 shares; 2025Q2: 123,321 shares; 2025Q3: 125,045 shares; 2025Q4: 127,547 shares 127,547$6.12M1.72%+2,502Timeline
CRHCRH 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: 44,539 shares; 2025Q3: 44,987 shares; 2025Q4: 45,981 shares 45,981$5.74M1.61%+994Timeline
ALLEALLEGION 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: 26,580 shares; 2025Q4: 27,924 shares 27,924$4.45M1.25%+1,344Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,050 shares; 2024Q4: 19,187 shares; 2025Q1: 21,002 shares; 2025Q2: 22,932 shares; 2025Q3: 24,642 shares; 2025Q4: 25,878 shares 25,878$4.43M1.24%+1,236Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,968 shares; 2024Q4: 17,805 shares; 2025Q1: 18,000 shares; 2025Q2: 18,163 shares; 2025Q3: 17,839 shares; 2025Q4: 17,858 shares 17,858$4.12M1.16%+19Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,609 shares; 2024Q4: 16,832 shares; 2025Q1: 17,770 shares; 2025Q2: 18,740 shares; 2025Q3: 19,323 shares; 2025Q4: 19,401 shares 19,401$3.62M1.02%+78Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,529 shares; 2024Q4: 8,594 shares; 2025Q1: 9,014 shares; 2025Q2: 9,002 shares; 2025Q3: 9,017 shares; 2025Q4: 9,153 shares 9,153$2.86M0.81%+136Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,076 shares; 2024Q4: 15,156 shares; 2025Q1: 15,240 shares; 2025Q2: 15,312 shares; 2025Q3: 13,451 shares; 2025Q4: 13,501 shares 13,501$2.48M0.7%+50Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,453 shares; 2024Q4: 14,770 shares; 2025Q1: 16,500 shares; 2025Q2: 18,418 shares; 2025Q3: 18,126 shares; 2025Q4: 18,231 shares 18,231$2.13M0.6%+105Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,038 shares; 2024Q4: 12,075 shares; 2025Q1: 14,147 shares; 2025Q2: 14,994 shares; 2025Q3: 14,936 shares; 2025Q4: 15,479 shares 15,479$1.55M0.43%+543Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,539 shares; 2024Q4: 6,689 shares; 2025Q1: 7,474 shares; 2025Q2: 8,109 shares; 2025Q3: 9,597 shares; 2025Q4: 9,720 shares 9,720$1.48M0.42%+123Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,931 shares; 2025Q1: 1,985 shares; 2025Q2: 2,001 shares; 2025Q3: 2,001 shares; 2025Q4: 2,140 shares 2,140$1.41M0.4%+139Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,071 shares; 2024Q4: 31,001 shares; 2025Q1: 29,688 shares; 2025Q2: 29,026 shares; 2025Q3: 27,324 shares; 2025Q4: 26,178 shares 26,178$1.32M0.37%-1,146Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,039 shares; 2024Q4: 45,744 shares; 2025Q1: 42,976 shares; 2025Q2: 42,992 shares; 2025Q3: 40,219 shares; 2025Q4: 39,940 shares 39,940$1.3M0.37%-279Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,402 shares; 2025Q1: 1,403 shares; 2025Q2: 1,418 shares; 2025Q3: 1,190 shares; 2025Q4: 1,191 shares 1,191$1.28M0.36%+1Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,805 shares; 2024Q4: 4,133 shares; 2025Q1: 4,483 shares; 2025Q2: 5,165 shares; 2025Q3: 5,188 shares; 2025Q4: 5,263 shares 5,263$1.14M0.32%+75Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,236 shares; 2024Q4: 5,260 shares; 2025Q1: 5,281 shares; 2025Q2: 5,301 shares; 2025Q3: 5,335 shares; 2025Q4: 5,335 shares 5,335$1.1M0.31%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,197 shares; 2025Q1: 1,152 shares; 2025Q2: 1,132 shares; 2025Q3: 1,134 shares; 2025Q4: 1,135 shares 1,135$979K0.28%+1Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 4,358 shares; 2025Q1: 4,306 shares; 2025Q2: 4,310 shares; 2025Q3: 4,278 shares; 2025Q4: 4,278 shares 4,278$918K0.26%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,438 shares; 2024Q4: 8,438 shares; 2025Q1: 8,328 shares; 2025Q2: 8,096 shares; 2025Q3: 8,019 shares; 2025Q4: 8,019 shares 8,019$893K0.25%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 4,728 shares; 2025Q1: 5,102 shares; 2025Q2: 5,936 shares; 2025Q3: 6,944 shares; 2025Q4: 6,979 shares 6,979$890K0.25%+35Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,373 shares; 2024Q4: 13,510 shares; 2025Q1: 13,840 shares; 2025Q2: 14,327 shares; 2025Q3: 15,636 shares; 2025Q4: 15,636 shares 15,636$834K0.23%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 744 shares; 2025Q1: 1,181 shares; 2025Q2: 1,333 shares; 2025Q3: 1,314 shares; 2025Q4: 1,324 shares 1,324$813K0.23%+10Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,633 shares; 2024Q4: 26,289 shares; 2025Q1: 24,258 shares; 2025Q2: 23,780 shares; 2025Q3: 27,793 shares; 2025Q4: 28,628 shares 28,628$785K0.22%+835Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 3,377 shares; 2025Q1: 3,104 shares; 2025Q2: 3,094 shares; 2025Q3: 3,170 shares; 2025Q4: 3,188 shares 3,188$728K0.2%+18Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 2,097 shares; 2025Q1: 2,099 shares; 2025Q2: 2,186 shares; 2025Q3: 2,192 shares; 2025Q4: 2,308 shares 2,308$697K0.2%+116Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 1,054 shares; 2025Q1: 1,183 shares; 2025Q2: 1,463 shares; 2025Q3: 1,449 shares; 2025Q4: 1,529 shares 1,529$688K0.19%+80Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 754 shares; 2025Q1: 753 shares; 2025Q2: 757 shares; 2025Q3: 729 shares; 2025Q4: 7,285 shares 7,285$683K0.19%+6,556Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 4,017 shares; 2025Q1: 4,231 shares; 2025Q2: 4,297 shares; 2025Q3: 4,567 shares; 2025Q4: 4,591 shares 4,591$659K0.19%+24Timeline
TNLTRAVEL PLUS LEISURE COQuarterly 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: 8,782 shares; 2025Q4: 8,848 shares 8,848$624K0.18%+66Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 2,933 shares; 2025Q1: 2,508 shares; 2025Q2: 2,564 shares; 2025Q3: 2,728 shares; 2025Q4: 3,136 shares 3,136$601K0.17%+408Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,170 shares; 2025Q1: 2,171 shares; 2025Q2: 2,148 shares; 2025Q3: 2,094 shares; 2025Q4: 4,137 shares 4,137$596K0.17%+2,043Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,930 shares; 2024Q4: 4,915 shares; 2025Q1: 4,920 shares; 2025Q2: 4,914 shares; 2025Q3: 4,868 shares; 2025Q4: 4,785 shares 4,785$590K0.17%-83Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 966 shares; 2025Q1: 1,029 shares; 2025Q2: 1,045 shares; 2025Q3: 1,145 shares; 2025Q4: 1,145 shares 1,145$576K0.16%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 1,716 shares; 2025Q1: 1,610 shares; 2025Q2: 1,638 shares; 2025Q3: 1,700 shares; 2025Q4: 1,694 shares 1,694$568K0.16%-6Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 1,955 shares; 2025Q1: 1,946 shares; 2025Q2: 1,874 shares; 2025Q3: 1,871 shares; 2025Q4: 1,809 shares 1,809$557K0.16%-62Timeline
MGKVANGUARD 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: 1,343 shares; 2025Q4: 1,345 shares 1,345$555K0.16%+2Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,082 shares; 2025Q1: 2,084 shares; 2025Q2: 2,089 shares; 2025Q3: 2,033 shares; 2025Q4: 1,954 shares 1,954$526K0.15%-79Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,216 shares; 2024Q4: 5,223 shares; 2025Q1: 5,227 shares; 2025Q2: 5,231 shares; 2025Q3: 4,934 shares; 2025Q4: 4,749 shares 4,749$507K0.14%-185Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 822 shares; 2025Q1: 943 shares; 2025Q2: 1,048 shares; 2025Q3: 1,075 shares; 2025Q4: 1,075 shares 1,075$504K0.14%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,540 shares; 2025Q1: 2,575 shares; 2025Q2: 2,335 shares; 2025Q3: 2,274 shares; 2025Q4: 2,280 shares 2,280$480K0.13%+6Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 6,141 shares; 2025Q1: 6,157 shares; 2025Q2: 6,111 shares; 2025Q3: 5,799 shares; 2025Q4: 5,578 shares 5,578$460K0.13%-221Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,231 shares; 2024Q4: 9,260 shares; 2025Q1: 8,706 shares; 2025Q2: 8,134 shares; 2025Q3: 8,417 shares; 2025Q4: 7,934 shares 7,934$435K0.12%-483Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,272 shares; 2025Q1: 1,288 shares; 2025Q2: 1,232 shares; 2025Q3: 1,222 shares; 2025Q4: 1,224 shares 1,224$429K0.12%+2Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 3,710 shares; 2025Q1: 3,675 shares; 2025Q2: 4,953 shares; 2025Q3: 4,887 shares; 2025Q4: 4,899 shares 4,899$427K0.12%+12Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,131 shares; 2025Q1: 4,131 shares; 2025Q2: 4,133 shares; 2025Q3: 4,135 shares; 2025Q4: 5,521 shares 5,521$406K0.11%+1,386Timeline
AMDADVANCED MICRO DEVICES 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: 1,978 shares; 2025Q3: 1,842 shares; 2025Q4: 1,842 shares 1,842$394K0.11%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 998 shares; 2025Q1: not reported; 2025Q2: 1,095 shares; 2025Q3: 1,103 shares; 2025Q4: 1,105 shares 1,105$382K0.11%+2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,194 shares; 2025Q1: not reported; 2025Q2: 1,211 shares; 2025Q3: 1,212 shares; 2025Q4: 1,213 shares 1,213$381K0.11%+1Timeline
SFDLSECURITY FED 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: 10,928 shares; 2025Q3: 10,928 shares; 2025Q4: 10,928 shares 10,928$366K0.1%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: 14,512 shares; 2025Q1: 13,962 shares; 2025Q2: 13,759 shares; 2025Q3: 12,955 shares; 2025Q4: 12,992 shares 12,992$350K0.1%+37Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 2,999 shares; 2025Q1: 1,356 shares; 2025Q2: 1,360 shares; 2025Q3: 1,410 shares; 2025Q4: 1,415 shares 1,415$341K0.1%+5Timeline
GSGOLDMAN SACHS GROUP 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: 353 shares; 2025Q3: 367 shares; 2025Q4: 368 shares 368$324K0.09%+1Timeline
VOOVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: 473 shares; 2025Q4: 503 shares 503$316K0.09%+30Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: not reported; 2025Q1: 3,070 shares; 2025Q2: 3,760 shares; 2025Q3: 3,760 shares; 2025Q4: 3,785 shares 3,785$309K0.09%+25Timeline
CIBRFIRST TR EXCHANGE-TRADED 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: 2,677 shares; 2025Q3: 4,227 shares; 2025Q4: 4,239 shares 4,239$303K0.09%+12Timeline
GEVGE VERNOVA 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: 459 shares; 2025Q3: 457 shares; 2025Q4: 442 shares 442$289K0.08%-15Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,062 shares; 2025Q1: 3,062 shares; 2025Q2: 3,062 shares; 2025Q3: 3,062 shares; 2025Q4: 3,062 shares 3,062$270K0.08%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,641 shares; 2025Q1: not reported; 2025Q2: 1,701 shares; 2025Q3: 1,716 shares; 2025Q4: 1,518 shares 1,518$270K0.08%-198Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,500 shares; 2025Q1: 2,544 shares; 2025Q2: 2,544 shares; 2025Q3: 2,302 shares; 2025Q4: 2,302 shares 2,302$262K0.07%0Timeline
WFCWELLS FARGO & COQuarterly 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: 2,788 shares; 2025Q3: 2,782 shares; 2025Q4: 2,791 shares 2,791$260K0.07%+9Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,850 shares; 2025Q2: 4,815 shares; 2025Q3: 4,993 shares; 2025Q4: 4,993 shares 4,993$248K0.07%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 8,556 shares; 2025Q1: 9,062 shares; 2025Q2: 8,705 shares; 2025Q3: 8,581 shares; 2025Q4: 8,611 shares 8,611$245K0.07%+30Timeline
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: 359 shares; 2024Q4: 359 shares; 2025Q1: 363 shares; 2025Q2: 358 shares; 2025Q3: 359 shares; 2025Q4: 359 shares 359$245K0.07%0Timeline
AXPAMERICAN EXPRESS COQuarterly 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: 656 shares; 2025Q3: 657 shares; 2025Q4: 658 shares 658$243K0.07%+1Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,013 shares; 2025Q4: 2,930 shares 2,930$235K0.07%-83Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 6,469 shares; 2025Q1: not reported; 2025Q2: 6,483 shares; 2025Q3: 6,428 shares; 2025Q4: 6,433 shares 6,433$233K0.07%+5Timeline
NLRVANECK 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: 1,762 shares; 2025Q4: 1,806 shares 1,806$224K0.06%+44Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 794 shares; 2025Q3: 796 shares; 2025Q4: 796 shares 796$222K0.06%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,858 shares; 2025Q2: 2,963 shares; 2025Q3: 3,155 shares; 2025Q4: 3,167 shares 3,167$221K0.06%+12Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,116 shares; 2024Q4: 6,087 shares; 2025Q1: 5,733 shares; 2025Q2: 5,674 shares; 2025Q3: 5,385 shares; 2025Q4: 5,407 shares 5,407$220K0.06%+22Timeline
GLDSPDR GOLD 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: 555 shares 555$220K0.06%newTimeline
PANWPALO ALTO NETWORKS 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: 1,192 shares; 2025Q3: 1,192 shares; 2025Q4: 1,192 shares 1,192$220K0.06%0Timeline
CRWVCOREWEAVE 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: 1,634 shares; 2025Q3: 2,534 shares; 2025Q4: 3,034 shares 3,034$217K0.06%+500Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,507 shares; 2025Q1: 1,513 shares; 2025Q2: 1,484 shares; 2025Q3: 1,487 shares; 2025Q4: 1,482 shares 1,482$212K0.06%-5Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 2,615 shares 2,615$210K0.06%newTimeline
NSCNORFOLK SOUTHN 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: 730 shares; 2025Q4: 710 shares 710$205K0.06%-20Timeline
MCDMCDONALDS 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: 671 shares; 2025Q4: 669 shares 669$204K0.06%-2Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly 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: 4,386 shares 4,386$201K0.06%newTimeline

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 0001104659-26-010106 base2026-02-04acceptance time not in the bulk data set