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FWG Investments, LLC.

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13F filer, CIK 1944877, LEXINGTON, KY

FWG Investments, LLC. reported $156,980,474 across 111 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 41.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001944877-26-000001

Period
2025-12-31
Reported value
$157M
Holdings
111
Top 10 weight
41.33%
New
14
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SIXOnew+126,806$4.4M
VUGadded+5,163$2.52M
AGEMnew+50,839$1.95M
SIXZnew+37,235$1.1M
GSEPnew+26,478$1.03M

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
SIXPexited-136,055-$4.19M
IEMGreduced-19,879-$1.34M
SIXFexited-35,518-$1.1M
GJULexited-23,540-$955K
VOOreduced-776-$487K

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 0001944877-26-000001, largest first. % of portfolio is the value over $156,980,474, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,383 shares; 2024Q4: 32,026 shares; 2025Q1: 31,066 shares; 2025Q2: 30,701 shares; 2025Q3: 29,939 shares; 2025Q4: 29,163 shares 29,163$18.3M11.65%-776Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 4,309 shares; 2025Q1: not reported; 2025Q2: 13,483 shares; 2025Q3: 18,983 shares; 2025Q4: 24,146 shares 24,146$11.8M7.5%+5,163Timeline
SCECCAPITOL SER 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: 237,264 shares; 2025Q3: 249,869 shares; 2025Q4: 253,720 shares 253,720$6.43M4.1%+3,851Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,284 shares; 2024Q4: 17,649 shares; 2025Q1: 16,723 shares; 2025Q2: 16,576 shares; 2025Q3: 17,157 shares; 2025Q4: 17,549 shares 17,549$4.86M3.1%+392Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,240 shares; 2024Q4: 79,730 shares; 2025Q1: 75,910 shares; 2025Q2: 90,699 shares; 2025Q3: 91,967 shares; 2025Q4: 72,088 shares 72,088$4.85M3.09%-19,879Timeline
DECUAIM ETF PRODUCTS 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: 173,899 shares; 2025Q4: 174,571 shares 174,571$4.78M3.05%+672Timeline
SIXOAIM ETF PRODUCTS 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: 126,806 shares 126,806$4.4M2.81%newTimeline
DECTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,924 shares; 2025Q1: 81,679 shares; 2025Q2: 92,120 shares; 2025Q3: 100,492 shares; 2025Q4: 99,442 shares 99,442$3.65M2.32%-1,050Timeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,058 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,461 shares; 2025Q4: 85,940 shares 85,940$3.02M1.93%+2,479Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,709 shares; 2024Q4: 30,942 shares; 2025Q1: 28,988 shares; 2025Q2: 28,360 shares; 2025Q3: 30,378 shares; 2025Q4: 30,767 shares 30,767$2.83M1.8%+389Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,118 shares; 2024Q4: 79,611 shares; 2025Q1: 75,800 shares; 2025Q2: 88,701 shares; 2025Q3: 93,262 shares; 2025Q4: 87,246 shares 87,246$2.78M1.77%-6,016Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,702 shares; 2024Q4: 32,138 shares; 2025Q1: 28,994 shares; 2025Q2: 43,959 shares; 2025Q3: 47,238 shares; 2025Q4: 46,095 shares 46,095$2.63M1.68%-1,143Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,217 shares; 2024Q4: 38,369 shares; 2025Q1: 37,486 shares; 2025Q2: 35,711 shares; 2025Q3: 33,345 shares; 2025Q4: 31,431 shares 31,431$2.59M1.65%-1,914Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,216 shares; 2024Q4: 38,057 shares; 2025Q1: 37,496 shares; 2025Q2: 37,926 shares; 2025Q3: 32,762 shares; 2025Q4: 50,952 shares 50,952$2.5M1.59%+18,190Timeline
ONEZELEVATION 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: 41,502 shares; 2025Q2: 56,498 shares; 2025Q3: 83,143 shares; 2025Q4: 86,364 shares 86,364$2.24M1.43%+3,221Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,979 shares; 2024Q4: 10,744 shares; 2025Q1: 43,627 shares; 2025Q2: 68,501 shares; 2025Q3: 68,606 shares; 2025Q4: 66,633 shares 66,633$2.17M1.38%-1,973Timeline
ACWVISHARES 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: 16,948 shares; 2025Q3: 16,948 shares; 2025Q4: 17,134 shares 17,134$2.03M1.3%+186Timeline
QBERELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,641 shares; 2024Q4: 27,396 shares; 2025Q1: 34,861 shares; 2025Q2: 57,683 shares; 2025Q3: 90,811 shares; 2025Q4: 84,272 shares 84,272$2.02M1.29%-6,539Timeline
AGEMABRDN 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: not reported; 2025Q4: 50,839 shares 50,839$1.95M1.24%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,094 shares; 2024Q4: 21,246 shares; 2025Q1: 17,156 shares; 2025Q2: 17,422 shares; 2025Q3: 24,217 shares; 2025Q4: 29,451 shares 29,451$1.79M1.14%+5,234Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,202 shares; 2024Q4: 9,308 shares; 2025Q1: not reported; 2025Q2: 6,107 shares; 2025Q3: 6,247 shares; 2025Q4: 6,517 shares 6,517$1.77M1.13%+270Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,364 shares; 2025Q1: not reported; 2025Q2: 32,896 shares; 2025Q3: 32,962 shares; 2025Q4: 33,122 shares 33,122$1.77M1.13%+160Timeline
JULUAIM ETF PRODUCTS 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: 57,082 shares; 2025Q4: 58,176 shares 58,176$1.73M1.1%+1,094Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,499 shares; 2024Q4: 24,377 shares; 2025Q1: 25,515 shares; 2025Q2: 23,696 shares; 2025Q3: 23,830 shares; 2025Q4: 24,202 shares 24,202$1.73M1.1%+372Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,903 shares; 2024Q4: 45,769 shares; 2025Q1: 30,345 shares; 2025Q2: 26,084 shares; 2025Q3: 20,222 shares; 2025Q4: 21,439 shares 21,439$1.72M1.1%+1,217Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,634 shares; 2024Q4: 19,815 shares; 2025Q1: 29,555 shares; 2025Q2: 28,614 shares; 2025Q3: 29,631 shares; 2025Q4: 33,464 shares 33,464$1.71M1.09%+3,833Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,419 shares; 2024Q4: 25,590 shares; 2025Q1: 25,911 shares; 2025Q2: 28,999 shares; 2025Q3: 28,946 shares; 2025Q4: 29,786 shares 29,786$1.63M1.04%+840Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 2,622 shares; 2025Q1: not reported; 2025Q2: 3,453 shares; 2025Q3: 4,369 shares; 2025Q4: 7,676 shares 7,676$1.63M1.04%+3,307Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,774 shares; 2024Q4: 19,777 shares; 2025Q1: 15,744 shares; 2025Q2: 15,623 shares; 2025Q3: 14,093 shares; 2025Q4: 14,083 shares 14,083$1.6M1.02%-10Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,416 shares; 2024Q4: 47,289 shares; 2025Q1: 46,129 shares; 2025Q2: 50,940 shares; 2025Q3: 52,146 shares; 2025Q4: 48,234 shares 48,234$1.59M1.01%-3,912Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,835 shares; 2024Q4: 12,374 shares; 2025Q1: 30,819 shares; 2025Q2: 33,735 shares; 2025Q3: 33,052 shares; 2025Q4: 30,338 shares 30,338$1.57M1%-2,714Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,916 shares; 2024Q4: 31,272 shares; 2025Q1: 30,026 shares; 2025Q2: 29,576 shares; 2025Q3: 26,958 shares; 2025Q4: 26,330 shares 26,330$1.56M0.99%-628Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,105 shares; 2024Q4: 31,961 shares; 2025Q1: 29,581 shares; 2025Q2: 29,174 shares; 2025Q3: 29,779 shares; 2025Q4: 30,069 shares 30,069$1.55M0.99%+290Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,259 shares; 2024Q4: 21,905 shares; 2025Q1: 20,040 shares; 2025Q2: 18,199 shares; 2025Q3: 28,503 shares; 2025Q4: 27,595 shares 27,595$1.54M0.98%-908Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 8,673 shares; 2025Q1: not reported; 2025Q2: 10,123 shares; 2025Q3: 10,559 shares; 2025Q4: 10,733 shares 10,733$1.51M0.96%+174Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 11,883 shares; 2025Q1: not reported; 2025Q2: 8,451 shares; 2025Q3: 9,879 shares; 2025Q4: 11,923 shares 11,923$1.47M0.94%+2,044Timeline
SEPZELEVATION 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: 32,798 shares; 2025Q4: 33,210 shares 33,210$1.4M0.89%+412Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 3,673 shares; 2025Q1: not reported; 2025Q2: 10,385 shares; 2025Q3: 15,046 shares; 2025Q4: 12,683 shares 12,683$1.28M0.81%-2,363Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,112 shares; 2024Q4: 23,191 shares; 2025Q1: 22,909 shares; 2025Q2: 22,268 shares; 2025Q3: 24,909 shares; 2025Q4: 23,873 shares 23,873$1.26M0.81%-1,036Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,246 shares; 2024Q4: 20,566 shares; 2025Q1: 19,436 shares; 2025Q2: 31,734 shares; 2025Q3: 32,981 shares; 2025Q4: 26,613 shares 26,613$1.26M0.8%-6,368Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,939 shares; 2024Q4: 29,610 shares; 2025Q1: 31,533 shares; 2025Q2: 29,854 shares; 2025Q3: 30,033 shares; 2025Q4: 36,955 shares 36,955$1.17M0.75%+6,922Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 817 shares; 2025Q1: not reported; 2025Q2: 1,508 shares; 2025Q3: 2,723 shares; 2025Q4: 3,379 shares 3,379$1.16M0.74%+656Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,348 shares; 2024Q4: 47,732 shares; 2025Q1: 37,350 shares; 2025Q2: 32,354 shares; 2025Q3: 25,546 shares; 2025Q4: 25,336 shares 25,336$1.13M0.72%-210Timeline
SIXZAIM ETF PRODUCTS 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: 37,235 shares 37,235$1.1M0.7%newTimeline
FFEBFIRST 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: 13,963 shares; 2025Q2: 21,840 shares; 2025Q3: 22,139 shares; 2025Q4: 19,457 shares 19,457$1.1M0.7%-2,682Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,562 shares; 2024Q4: 28,910 shares; 2025Q1: 21,129 shares; 2025Q2: 18,943 shares; 2025Q3: 19,510 shares; 2025Q4: 22,706 shares 22,706$1.06M0.67%+3,196Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,567 shares; 2024Q4: 8,561 shares; 2025Q1: not reported; 2025Q2: 5,780 shares; 2025Q3: 6,833 shares; 2025Q4: 5,260 shares 5,260$1.04M0.67%-1,573Timeline
GSEPFIRST 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: not reported; 2025Q4: 26,478 shares 26,478$1.03M0.65%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,090 shares; 2024Q4: 100,172 shares; 2025Q1: 65,037 shares; 2025Q2: 56,534 shares; 2025Q3: 37,730 shares; 2025Q4: 36,296 shares 36,296$935K0.6%-1,434Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 1,115 shares; 2025Q1: not reported; 2025Q2: 1,158 shares; 2025Q3: 1,415 shares; 2025Q4: 1,488 shares 1,488$914K0.58%+73Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,089 shares; 2024Q4: 3,904 shares; 2025Q1: not reported; 2025Q2: 2,062 shares; 2025Q3: 2,000 shares; 2025Q4: 1,824 shares 1,824$882K0.56%-176Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,797 shares; 2024Q4: 10,609 shares; 2025Q1: not reported; 2025Q2: 4,204 shares; 2025Q3: 4,114 shares; 2025Q4: 4,723 shares 4,723$881K0.56%+609Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,468 shares; 2024Q4: 35,753 shares; 2025Q1: 20,464 shares; 2025Q2: 34,188 shares; 2025Q3: 32,919 shares; 2025Q4: 36,201 shares 36,201$870K0.55%+3,282Timeline
GOCTFIRST 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: 5,929 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,370 shares 21,370$840K0.53%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,479 shares; 2024Q4: 32,291 shares; 2025Q1: 17,322 shares; 2025Q2: 15,643 shares; 2025Q3: 13,892 shares; 2025Q4: 13,360 shares 13,360$785K0.5%-532Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,132 shares; 2024Q4: 5,363 shares; 2025Q1: not reported; 2025Q2: 5,103 shares; 2025Q3: 7,702 shares; 2025Q4: 7,845 shares 7,845$781K0.5%+143Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,960 shares; 2025Q1: not reported; 2025Q2: 1,597 shares; 2025Q3: 1,913 shares; 2025Q4: 2,955 shares 2,955$740K0.47%+1,042Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: 1,097 shares; 2025Q1: not reported; 2025Q2: 1,170 shares; 2025Q3: 1,059 shares; 2025Q4: 1,064 shares 1,064$729K0.46%+5Timeline
OCTMFIRST 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: not reported; 2025Q4: 20,569 shares 20,569$672K0.43%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 1,009 shares; 2025Q1: not reported; 2025Q2: 1,101 shares; 2025Q3: 1,773 shares; 2025Q4: 1,962 shares 1,962$658K0.42%+189Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,275 shares; 2025Q1: 13,609 shares; 2025Q2: 12,687 shares; 2025Q3: 12,269 shares; 2025Q4: 12,737 shares 12,737$631K0.4%+468Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,726 shares; 2024Q4: 19,993 shares; 2025Q1: 19,898 shares; 2025Q2: 14,532 shares; 2025Q3: 13,797 shares; 2025Q4: 13,677 shares 13,677$608K0.39%-120Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,371 shares; 2024Q4: 6,598 shares; 2025Q1: not reported; 2025Q2: 5,727 shares; 2025Q3: 5,781 shares; 2025Q4: 5,402 shares 5,402$602K0.38%-379Timeline
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: 7,073 shares; 2025Q3: 14,485 shares; 2025Q4: 18,005 shares 18,005$600K0.38%+3,520Timeline
VBRVANGUARD 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: 2,336 shares; 2025Q3: 2,703 shares; 2025Q4: 2,796 shares 2,796$592K0.38%+93Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,097 shares; 2024Q4: 17,767 shares; 2025Q1: 12,388 shares; 2025Q2: 11,962 shares; 2025Q3: 9,709 shares; 2025Q4: 9,469 shares 9,469$590K0.38%-240Timeline
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: 671 shares; 2024Q4: 811 shares; 2025Q1: not reported; 2025Q2: 793 shares; 2025Q3: 872 shares; 2025Q4: 859 shares 859$586K0.37%-13Timeline
VOTVANGUARD 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: 762 shares; 2025Q4: 2,071 shares 2,071$578K0.37%+1,309Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,227 shares; 2024Q4: 26,547 shares; 2025Q1: 21,153 shares; 2025Q2: 23,444 shares; 2025Q3: 22,403 shares; 2025Q4: 21,667 shares 21,667$574K0.37%-736Timeline
JANZELEVATION 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: 14,930 shares 14,930$569K0.36%newTimeline
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: 9,655 shares; 2025Q3: 11,805 shares; 2025Q4: 14,599 shares 14,599$563K0.36%+2,794Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,824 shares; 2024Q4: 12,838 shares; 2025Q1: not reported; 2025Q2: 2,899 shares; 2025Q3: 2,666 shares; 2025Q4: 2,313 shares 2,313$534K0.34%-353Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,267 shares; 2025Q1: not reported; 2025Q2: 1,015 shares; 2025Q3: 962 shares; 2025Q4: 1,153 shares 1,153$518K0.33%+191Timeline
AOAISHARES 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: 5,782 shares; 2025Q4: 5,782 shares 5,782$518K0.33%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,648 shares; 2024Q4: 5,999 shares; 2025Q1: not reported; 2025Q2: 4,617 shares; 2025Q3: 4,234 shares; 2025Q4: 4,231 shares 4,231$509K0.32%-3Timeline
BNDVANGUARD BD 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: 5,746 shares; 2025Q4: 6,382 shares 6,382$473K0.3%+636Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 8,946 shares; 2025Q1: not reported; 2025Q2: 7,727 shares; 2025Q3: 6,881 shares; 2025Q4: 6,886 shares 6,886$454K0.29%+5Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,419 shares; 2024Q4: 6,286 shares; 2025Q1: not reported; 2025Q2: 4,770 shares; 2025Q3: 4,824 shares; 2025Q4: 4,863 shares 4,863$449K0.29%+39Timeline
VTVVANGUARD 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: not reported; 2025Q4: 2,332 shares 2,332$445K0.28%newTimeline
GLDMWORLD 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: 4,529 shares; 2025Q4: 5,034 shares 5,034$430K0.27%+505Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 4,249 shares; 2025Q1: not reported; 2025Q2: 3,174 shares; 2025Q3: 3,198 shares; 2025Q4: 3,242 shares 3,242$427K0.27%+44Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,307 shares; 2024Q4: 7,357 shares; 2025Q1: not reported; 2025Q2: 7,419 shares; 2025Q3: 7,453 shares; 2025Q4: 7,463 shares 7,463$424K0.27%+10Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 3,967 shares; 2025Q1: not reported; 2025Q2: 3,978 shares; 2025Q3: 4,001 shares; 2025Q4: 3,969 shares 3,969$424K0.27%-32Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 6,037 shares; 2025Q1: not reported; 2025Q2: 5,594 shares; 2025Q3: 2,681 shares; 2025Q4: 2,791 shares 2,791$401K0.26%+110Timeline
AVGOBROADCOM 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: 1,146 shares; 2025Q3: 1,177 shares; 2025Q4: 1,128 shares 1,128$391K0.25%-49Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,348 shares; 2024Q4: 4,767 shares; 2025Q1: not reported; 2025Q2: 2,773 shares; 2025Q3: 2,477 shares; 2025Q4: 2,353 shares 2,353$379K0.24%-124Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 5,659 shares; 2025Q1: not reported; 2025Q2: 4,539 shares; 2025Q3: 2,432 shares; 2025Q4: 2,564 shares 2,564$351K0.22%+132Timeline
VXUSVANGUARD STAR 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: 3,704 shares; 2025Q4: 4,339 shares 4,339$327K0.21%+635Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 1,915 shares; 2025Q1: not reported; 2025Q2: 1,424 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares 1,425$325K0.21%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,890 shares; 2025Q1: not reported; 2025Q2: 1,427 shares; 2025Q3: 1,202 shares; 2025Q4: 1,025 shares 1,025$322K0.2%-177Timeline
SHLDGLOBAL X 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: 3,940 shares; 2025Q4: 4,832 shares 4,832$313K0.2%+892Timeline
DECZELEVATION 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: 7,047 shares; 2025Q4: 7,434 shares 7,434$299K0.19%+387Timeline
OCTUAIM ETF PRODUCTS 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: 8,859 shares; 2025Q3: 9,972 shares; 2025Q4: 10,186 shares 10,186$290K0.18%+214Timeline
NVBUAIM ETF PRODUCTS 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: 8,571 shares; 2025Q3: 9,703 shares; 2025Q4: 9,895 shares 9,895$286K0.18%+192Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 2,175 shares; 2025Q1: not reported; 2025Q2: 1,525 shares; 2025Q3: 1,381 shares; 2025Q4: 1,248 shares 1,248$285K0.18%-133Timeline
NDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,545 shares; 2025Q1: 10,559 shares; 2025Q2: 9,711 shares; 2025Q3: 9,421 shares; 2025Q4: 9,764 shares 9,764$271K0.17%+343Timeline
MRKMERCK & CO 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: 2,518 shares 2,518$265K0.17%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,351 shares; 2025Q1: not reported; 2025Q2: 921 shares; 2025Q3: 946 shares; 2025Q4: 812 shares 812$262K0.17%-134Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 4,904 shares; 2025Q1: not reported; 2025Q2: 2,749 shares; 2025Q3: 2,858 shares; 2025Q4: 2,722 shares 2,722$259K0.17%-136Timeline
BNDXVANGUARD CHARLOTTE 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: not reported; 2025Q4: 5,271 shares 5,271$255K0.16%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,591 shares; 2025Q3: 2,715 shares; 2025Q4: 2,640 shares 2,640$236K0.15%-75Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,523 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 745 shares 745$233K0.15%newTimeline
XTENBONDBLOXX 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: 4,444 shares; 2025Q3: 5,397 shares; 2025Q4: 4,929 shares 4,929$228K0.15%-468Timeline
STLDSTEEL DYNAMICS 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: 1,336 shares 1,336$226K0.14%newTimeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,799 shares; 2024Q4: 20,341 shares; 2025Q1: 14,122 shares; 2025Q2: 12,992 shares; 2025Q3: not reported; 2025Q4: 8,565 shares 8,565$222K0.14%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,292 shares; 2024Q4: 3,189 shares; 2025Q1: not reported; 2025Q2: 942 shares; 2025Q3: 887 shares; 2025Q4: 637 shares 637$219K0.14%-250Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 551 shares; 2025Q1: not reported; 2025Q2: 504 shares; 2025Q3: 365 shares; 2025Q4: 320 shares 320$216K0.14%-45Timeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,336 shares; 2025Q4: 1,828 shares 1,828$215K0.14%-508Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 618 shares; 2025Q1: not reported; 2025Q2: 552 shares; 2025Q3: 435 shares; 2025Q4: 385 shares 385$201K0.13%-50Timeline
AVLDIREXION SHARES 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: 4,565 shares 4,565$201K0.13%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,607 shares; 2024Q4: 31,349 shares; 2025Q1: not reported; 2025Q2: 27,945 shares; 2025Q3: 14,814 shares; 2025Q4: 14,913 shares 14,913$38.6K0.02%+99Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SIXPAIM ETF PRODUCTS TRUST136,055$4.19Mshares
SIXFAIM ETF PRODUCTS TRUST35,518$1.1Mshares
GJULFIRST TR EXCHNG TRADED FD VI23,540$955Kshares
DECWAIM ETF PRODUCTS TRUST6,776$224Kshares
RTXRTX CORPORATION1,294$216Kshares
ADPAUTOMATIC DATA PROCESSING IN692$203Kshares
BBAIBIGBEAR AI HLDGS INC10,141$66.1Kshares

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 0001944877-26-000001 base2026-01-28acceptance time not in the bulk data set